Country Condo's Limited

BSE

531624

Stock

Yield per half year: +14.31%
Dividend yield: 0%
Sector: Materials

Reporting Country Condo's Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Выручка, млрд ₹	0.0807	0.3296	0.4527	0.2712	0.2382	0.2033	0.1789	0.1244	0.2193	0.211	0.1874	0.75
Чистая прибыль, млрд ₹	0.0055	0.0167	0.0076	0.0064	0.0066	0.0052	0.0062	0.0047	0.0253	0.0081	0.0099	9.27
EBIT, млрд ₹	0.0092	0.0112	0.0091	0.0101	0.0122	0.0119	0.0131				0.0113	7.56
Баланс стоимость, млрд ₹	0.1744	0.1588	0.1665	0.1729	0.1794	0.1847	0.1909	0.1956	0.2208	0.2289	0.2042	4.38
Операционный денежный поток, млрд ₹	-0.018	-0.0165	0.0103	0.0175	-0.0257	0.0087	0.019	-0.0066	-0.0147	-0.0164	-0.0020	-213.52
Операционная прибыль, млрд ₹	0.0092	0.0112	0.0099	0.0111	0.0114	0.0081	0.0083	0.0055	-0.009	0.0097	0.0045	3.67
Операционные расходы, млрд ₹	0.0715	0.3185	0.4436	0.2611	0.2268	0.1922	0.1659				0.2579	-17.86
CAPEX, млрд ₹	0.0036	0.0024	0.002	0.000694	0.0034	0.0038	0.0034	0.000156	0.00027	0.0024	0.0020	-8.78

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
Выручка, млрд ₹												0.0545	0.0325	0.0495	0.0723	0.0649	0.0353	0.0715	0.0445	0.0596	0.0632	0.0548	12.35
Чистая прибыль, млрд ₹												0.0017	0.0173	0.0026	0.0032	0.0022	0.0015	0.0027	0.0016	0.0022	0.0025	0.0021	10.76
EBIT, млрд ₹	0.0016	0.0049	0.0017	0.0015	0.0021		0.0032	0.0033	0.0037	0.0015												0.0028	-6.51
Баланс стоимость, млрд ₹					0.175	0.1847	0.1875		0.1909		0.193	0.1956		0.2154		0.2208		0.2251		0.2289		0.2172	3.19
Операционный денежный поток, млрд ₹						0.0087	0.0131		0.019		0.0101	-0.0066		-0.0308		-0.0147		-0.0124		-0.0164		-0.0162	19.97
Операционная прибыль, млрд ₹												0.0019	-0.0175	0.0023	0.0035	0.0028	0.002	0.0033	0.0018	0.0026	0.0035	0.0026	11.84
Операционные расходы, млрд ₹	0.0514	0.0629	0.0396	0.0561	0.0484		0.0506	0.0411	0.038	0.0144												0.0385	-21.53
CAPEX, млрд ₹						0.0038	0.0033		0.0034		0.0001	0.000156		0.0000		0.00027		0.0022		0.0024		0.0010	88.82

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ₹	0.0143	0.0193	0.0281	0.044	0.0275	0.0289	0.0432	0.0297		0.0256	0.0310	-1.42
Short Term Investments ₹									0.0057	0.0037	0.0047	-19.43
Total Receivables ₹	0.035	0.0363	0.006	0.0083	0.006	0.0106	0.0175				0.0097	23.87
Total Current Assets ₹	0.4662	0.3357	0.2182	0.2186	0.2194	0.2174	0.2543	0.2623	0.2983	0.3178	0.2700	7.89
Чистые активы, млрд ₹	0.1105	0.0533	0.0526	0.0505	0.0509	0.0509	0.0507	0.0459	0.0126	0.0135	0.0347	-23.31
Активы, млрд ₹	0.5768	0.389	0.2708	0.2691	0.2703	0.2682	0.305	0.3081	0.3113	0.3317	0.3049	4.34
Short Term Debt ₹	0.000565	0.0012	0.0018	0.0011						0.0144	0.0038	91.10
Long Term Debt ₹	0.000565	0.0012	0.0018	0.0011	0.0139	0.0109	0.0106	0.0031	0.000558	0.0014	0.0053	-33.67
Задолженность, млрд ₹	0.4024	0.2301	0.1043	0.0962	0.0909	0.0836	0.1141	0.1126	0.0905	0.1028	0.1007	4.22
Чистый долг, млрд ₹										-0.0099	-0.0099	0.00
Долг, млрд ₹	0.0011	0.0023	0.0037	0.0021		0.0109	0.0106	0.0031		0.0158	0.0085	49.72
Interest income ₹			0.000158	0.000153	0.000541	0.0012	0.001	0.000734	0.000155	0.000334	0.0007	-22.57
Чист. проц. доходы, млрд ₹				-0.0013	-0.0027	-0.0043	-0.0058				-0.0035	45.34
Себестоимость, млрд ₹	0.0106	0.2509	0.3746	0.1971	0.1585	0.1333	0.0863	0.0523	0.118	0.092	0.0964	-7.15
Товарно материальные запасы ₹	0.3816	0.2268	0.1437	0.1027	0.1313	0.1432	0.1722	0.1972	0.2298	0.2526	0.1990	12.02

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
Наличность, млрд ₹		0.044		0.0224		0.0289	0.0391		0.0432		0.0511	0.0297		0.0293						0.0256		0.0358	-9.94
Short Term Investments ₹																0.0057		0.0024		0.0037		0.0039	-13.42
Total Receivables ₹		0.0083							0.0175													0.0129	45.20
Total Current Assets ₹				0.1875		0.2174	0.2306		0.2543		0.2798	0.2623		0.2801		0.2983		0.3074		0.3178		0.2932	3.91
Чистые активы, млрд ₹				0.0523		0.0509	0.0524		0.0507		0.0475	0.0459		0.0132		0.0126		0.014		0.0135		0.0198	-21.71
Активы, млрд ₹				0.2398		0.2682	0.2831		0.305		0.3273	0.3081		0.2933		0.3113		0.3218		0.3317		0.3132	1.49
Short Term Debt ₹	0.0015	0.0011	0.0011	0.0027	0.0027																	0.0018	12.47
Long Term Debt ₹				0.0027		0.0109	0.0118		0.0106		0.0073	0.0031		0.0017		0.000558		0.0023		0.0014		0.0018	-14.70
Задолженность, млрд ₹				0.0648		0.0836	0.0955		0.1141		0.1343	0.1126		0.0779		0.0905		0.0967		0.1028		0.0961	-1.80
Долг, млрд ₹		0.0021		0.0055								0.0031		0.0017								0.0031	-5.15
Interest income ₹												0.000331	0.0001	0.0000	0.0000	0.0000	0.0000	0.0000	0.000162	0.00011	0.00046	0.0002	6.80
Расходы на обслуживание долга ₹	0.00027	0.00027					0.000249	0.000289	0.000282	0.0000												0.0003	0.87
Чист. проц. доходы, млрд ₹							-0.000249	-0.000289	-0.005	0.0000												-0.0018	171.80
Себестоимость, млрд ₹												0.0283	0.0134	0.0264	0.0443	0.034	0.0057	0.0374	0.0184	0.1137	0.0315	0.0413	40.76
Товарно материальные запасы ₹				0.1037		0.1432	0.1191		0.1722		0.1912	0.1972		0.205		0.2298		0.2509		0.2526		0.2271	5.08

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			0.0674	0.0801	0.0605	0.3257	0.1037				0.1275	9.00
Цена акции ао	3.87	2.38	1.8	3.53	5.95	4.96	5.37	6.84	8.19	8.19	6.26	6.60
Число акций ао, млн			77.6	77.6	77.6	77.6	77.6				77.60	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.0331	0.0417	0.0281	0.0197	0.0348	0.0203	0.0289	0.0325	0.1342	0.0351			0.0502	11.57
Цена акции ао			6.3	4.9	4.18	4.46	4.22	4.02	4.24	4.87	6.33	8.19	5.53	15.30

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	3.15	10.51	4.57	3.7	3.66	2.83	3.26	2.4	11.45	3.58				13.89	4.70	4.81
ROA, %	0.9535	4.29	2.81	2.38	2.43	1.95	2.04	1.52	8.12	2.5				8.15	3.23	5.09
ROS, %				2.36	2.76	2.57	3.47	3.77	11.53	3.82	0	0	0	9.14	5.03	8.25
ROCE, %	5.28	7.03	5.45	5.86	6.82	6.47	6.87					0	0	11.64	6.29	4.74
Ebit margin, %						5.87	7.33					0	0		6.60	11.75
Рентаб EBITDA, %												0	0	18.69
Чистая рентаб, %	6.81	5.06	1.68	2.36	2.76	2.57	3.47	3.77	11.53	3.82				9.28	5.03	8.25
Operation Margin, %				4.11	4.78	3.96	4.61	4.41	-4.12	4.6	0	0	0	12.43	2.69	3.04

	2017Q1	2017Q3	2017Q4	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
ROE, %			0.8075	0.0904	0.7993	0.9502	0.8831	0.8837		1.19		0.9867		1.2		0.9813		13.89	1.05	2.12
ROA, %		0.4274		0.0622	0.5296	0.5946	0.5207	0.5608		0.8759		0.6999		0.839		0.6771		8.15	0.7305	3.84
ROS, %								3.17	53.12	5.19	4.48	3.36	4.34	3.78	3.53	3.77	3.99	9.14	3.88	-1.67
ROCE, %	2.83	0.8549			1.71	1.92												11.64	1.83	-9.24
Чистая рентаб, %								3.17	53.12	5.19	4.48	3.36	4.34	3.78	3.53	3.77	3.99	9.28	3.88	-1.67
Operation Margin, %								3.49	-53.92	4.56	4.84	4.25	5.68	4.63	4.08	4.31	5.55	12.43	4.85	-0.46

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				32.36	16.23	32.59	17.07	33.64				43.39	26.38	0.78
P/BV				0.9161	0.5285	0.7817	1.95	1.18				5.17	1.07	5.19
P/S				0.832	0.5639	1.23	1.97	1.28				3.90	1.18	9.00
P/FCF									0	0	0	-17.22
E/P									0	0	0	0.05
EV/EBIT									0	0	0
EV/S									0	0	0	3.66
EV/FCF									0	0	0	-20.26
Debt/EBITDA									0	0	0	1.68
Netdebt/Ebitda									0	0	0	1.50
Debt/Ratio	0.006	0.0136	0.008	0.0407	0.0348	0.01		0.0475	0	0	0	0.14	0.0282	42.80
Debt/Equity	0.0147	0.0221	0.0124	0.0591	0.0557	0.0157		0.0689	0	0	0	0.84	0.0424	40.92
Debt/Net Income	0.1401	0.4829	0.3343	2.09	1.71	0.6557		1.96	0	0	0	2.88	1.35	42.44
PEG										0	0
Бета									-4.23	2.39	2.39	0.83	-0.9200	-175.17
Индекс Альтмана									0	0	0	6.27

	2017Q1	2017Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				84.88	90.87	40.74	27.94			43.39	61.11	-24.25
P/BV				1.01	1.95	1.35	1.18			5.17	1.37	3.97
P/S				4.4	3.77	1.63	1.1			3.90	2.73	-29.29
Debt/Ratio	0.008	0.0229	0.01	0.0059						0.14	0.0117	-7.33
Debt/Equity	0.0124	0.0313	0.0157	0.0081						0.84	0.0169	-10.10
Debt/Net Income	0.7228	5.35								2.88	3.04	172.06
Бета								1.39	2.39	0.83	1.89	31.13
Индекс Альтмана								0	0	6.27

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.35

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	CAGR 5
CAPEX/Выручка, %	1.89	1.89	0.1252	0.1231	1.14	-9.62

	2022Q3	2023Q1	CAGR 5
CAPEX/Выручка, %	3.02	4.04	15.66

	CAGR 5