Country Condo's Limited

NSE

COUNCODOS

Stock

Yield per half year: +0.1462%
Dividend yield: 0%
Sector: Real Estate

Reporting Country Condo's Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹	0.1957	0.2072	0.3484	0.253	0.2189	0.1676	0.1478	0.1966	0.3824	0.3358			0.2460	14.91
Revenue, bln ₹			0.4527	0.2712	0.2382	0.2033	0.1789	0.1244	0.2193	0.211	0.2532	0.2532	0.1974	7.19
Net profit, bln ₹			0.0076	0.0064	0.0066	0.0052	0.0062	0.0047	0.0253	0.0081	0.0161	0.0161	0.0121	21.03
EV, bln ₹		0.1903	0.324	0.2112	0.2164		0.2015	0.2686	0.3396	0.2769	0.3921	0.3921	0.2957	14.24
EBIT, bln ₹			0.0089	0.01	0.0093	0.0082	0.0095	0.0063	0.0114	0.0134	0.023	0.023	0.0127	19.34
EBITDA, bln ₹			0.0116	0.0128	0.0122	0.0114	0.0131	0.0097	0.0132	0.0149	0.0246	0.0246	0.0151	13.43
OIBDA, bln ₹							0.0164	0.0137	0.0199	0.0179	0.0234	0.0234	0.0183	7.37
Book value, bln ₹			0.1665	0.1729	0.1794	0.1847	0.1909	0.1956	0.2208	0.2289	0.245	0.245	0.2162	5.12
FCF, bln ₹			0.0083	0.0168	-0.0291	0.0048	0.0156	-0.0068	-0.015	-0.0188	-0.0098	-0.0098	-0.0070	-191.12
Operating Cash Flow, bln ₹			0.0103	0.0175	-0.0257	0.0087	0.019	-0.0066	-0.0147	-0.0164	-0.0092	-0.0092	-0.0056	-186.50
Operating profit, bln ₹			0.0099	0.0112	0.0114	0.0082	0.0095	0.0055	0.0114	0.0111	0.015	0.015	0.0105	9.57
Operating expenses, bln ₹			0.0681	0.0629	0.0685	0.0589	0.0796	0.0641	0.0889	0.1092	0.109	0.109	0.0902	6.49
CAPEX, bln ₹			0.002	0.000694	0.0034	0.0038	0.0034	0.000156	0.00027	0.0024	0.000515	0.000515	0.0013	-31.44

	2017Q3	2018Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Capitalization, bln ₹									0.2517	0.2321	0.4716	0.3744	0.3751	0.3441	0.327	0.3117	0.3293	0.3748					0.3374	1.72
Revenue, bln ₹													0.0715	0.0445	0.0596	0.0632	0.0695	0.0613	0.0592	0.042	0.0499	0.049	0.0523	-4.38
Net profit, bln ₹													0.0027	0.0016	0.0022	0.0025	0.0104	0.0027	0.000471	0.0019	0.0016	0.0015	0.0016	-11.09
EV, bln ₹	0.2432	0.2777						0.1481			0.4288		0.3465		0.3285		0.329	0.4416	0.3921		0.5819		0.4146	12.11
EBIT, bln ₹													0.0034	0.0024	0.0033	0.0038	0.0117	0.0039	0.0014	0.0028	0.0025	0.0022	0.0026	-10.82
EBITDA, bln ₹													0.0038	0.0028	0.0037	0.0042	0.0121	0.0043	0.0018	0.0032	0.0029	0.0026	0.0030	-9.57
OIBDA, bln ₹																		0.0051	0.0022	0.0038	0.0035	0.003	0.0035	-10.07
Book value, bln ₹											0.2208	0.2208	0.2251	0.2251	0.2289	0.2289	0.2418	0.2418	0.245		0.2486		0.2412	1.66
FCF, bln ₹				0.0039	0.0039	0.0039	0.0039						0.000814	0.000744	0.000742	0.000758	0.000796	0.000804					0.0008	1.56
Operating Cash Flow, bln ₹							0.0048	-0.0066	-0.0308		-0.0147		0.000814	0.000744	0.000742	0.000758	0.000796	0.000804					0.0008	1.56
Operating profit, bln ₹													0.0034	0.0024	0.0033	0.0035	0.0117	0.0035	0.000906	0.0025	0.0022	0.0019	0.0022	-11.50
Operating expenses, bln ₹													0.0308	0.0243	0.0265	0.0282	0.0313	0.0189	0.0143	0.0101	0.0333	0.0238	0.0201	4.72
CAPEX, bln ₹			0.0033	0.000844	0.000844	0.000844	0.000844	0.000156	0.0000		0.00027		0.0022		0.0024								0.0012	23.25

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln ₹			0.0281	0.044	0.0275	0.0289	0.0432	0.0297	0.0444	0.0152	0.0114	0.0114	0.0288	-23.39
Short-Term Investments ₹								0.0057	0.0057	0.0294	0.0258	0.0258	0.0167	45.86
Accounts Receivable ₹			0.0399	0.0631	0.006	0.0106	0.0192	0	0.0057	0.0039	0.0059	0.0059	0.0091	-11.06
Total Current Assets ₹			0.2182	0.2186	0.2194	0.2174	0.2543	0.2623	0.2983	0.3178	0.3283	0.3283	0.2922	5.24
Net assets, bln ₹	0.1105	0.0533	0.0526	0.0505	0.0509	0.0509	0.0507	0.0459	0.0126	0.0135			0.0347	-23.31
Assets, bln ₹			0.2708	0.2691	0.2703	0.2682	0.305	0.3081	0.3113	0.3317	0.3366	0.3366	0.3185	1.99
Short-Term Debt ₹		0.0012	0.0018	0.0011	0.0111		0.0862	0.0986	0.000516	0.0153	0.019	0.019	0.0439	-26.10
Long-Term Debt ₹			0.0018	0.0011	0.0139	0.0109	0.0106	0.0031	0.0011	0.0014	0.000459	0.000459	0.0033	-46.63
Liabilities, bln ₹			0.1043	0.0962	0.0909	0.0836	0.1141	0.1126	0.0905	0.1028	0.0916	0.0916	0.1023	-4.30
Net debt, bln ₹			-0.0262	-0.0429	-0.0136	-0.018	-0.0326	-0.0266	-0.0433	0.0015	0.008	0.008	-0.0186	-175.50
Debt, bln ₹		0.0023	0.0037	0.0021	0.025		0.0969	0.1017	0.0016	0.0166	0.0195	0.0195	0.0473	-27.43
Interest Income ₹		0.000167	0.000158	0.000153	0.000541	0.0012	0.001	0.000734	0.000155	0.000334			0.0007	-22.57
Interest Expense, bln ₹			0.000158	0.000153	0.000555	0.0012	0.0011	0.000747	0.000265	0.000334	0.0036	0.0036	0.0012	26.76
Net interest income, bln ₹				-0.0013	-0.0027	-0.0043	-0.0058	-0.000734	-0.000155	-0.000334			-0.0023	-40.01
Amortization, bln ₹			0.0027	0.0028	0.0029	0.0032	0.0036	0.0034	0.0017	0.0015	0.0016	0.0016	0.0024	-14.97
Cost of production, bln ₹			0.3746	0.1971	0.1583	0.1333	0.0863	0.0523	0.118	0.092	0.1233	0.1233	0.0944	7.40
Inventory ₹			0.1437	0.1027	0.1313	0.1432	0.1722	0.1972	0.2298	0.2526	0.2651	0.2651	0.2234	9.01

	2017Q1	2017Q3	2018Q1	2018Q2	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Cash, bln ₹														0.0444	-0.0444	0.0313	-0.0313	0.0152	-0.0408	0.0202	-0.0458	0.0114		0.0137		-0.0083	-180.39
Short-Term Investments ₹														0.0057	0.0888	0.0024	0.0627	0.0294	0.0816	0.0306	0.0916	0.0258		0.0295		0.0518	-18.41
Accounts Receivable ₹			0		0	0.0106		0		0		0	0.0057	0.0057				0.0039				0.0059				0.0064	-11.06
Total Current Assets ₹														0.2983	0.0444	0.3074	0.0313	0.3178	0.0408	0.3296	0.0458	0.3283		0.3702		0.2229	55.44
Net assets, bln ₹					0.0504	0.0509	0.0524	0.0507	0.0475	0.0459		0.0132		0.0126		0.014		0.0135								0.0198	-21.71
Assets, bln ₹										0.3081	0.2933	0.2933	0.3113	0.3113		0.3218		0.3317		0.3385		0.3366		0.3779		0.3413	3.27
Short-Term Debt ₹				0.0139						-0.0986	0.00041		0.000516	0.000516		0.00041		0.0153		0.0191		0.019		0.0151		0.0138	105.70
Long-Term Debt ₹								0.0106	0.0073	0.0031		0.0017		0.0011		0.0023		0.0014		0.000873		0.000459		0.000117		0.0010	-44.88
Liabilities, bln ₹										0.1126	0.0779	0.0779	0.0905	0.0905		0.0967		0.1028		0.0966		0.0916		0.1293		0.1034	5.98
Net debt, bln ₹														-0.0433	0.0444	-0.0287	0.0313	0.0015	0.0408	-0.000248	0.0458	0.008		0.0015		0.0192	-48.35
Debt, bln ₹	0.0021	0.0055	0.0139							-0.0955				0.0016		0.0027		0.0166		0.0199		0.0195		0.0152		0.0148	41.28
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
Interest Expense, bln ₹																0.0000	0.000162	0.00011	0.00046	0.00021	0.00026	0.00033	0.000287	0.000263	0.000166	0.0003	-8.58
Net interest income, bln ₹												0.0000	0.0000	0.0000	0.0000	0.0000	-0.000162	-0.00011	-0.00046	-0.00021	-0.00026					-0.0002	9.92
Amortization, bln ₹																0.000407	0.000372	0.000371	0.000379	0.000398	0.000402	0.000405	0.000393	0.000402	0.000404	0.0004	0.10
Cost of production, bln ₹																0.0374	0.0184	0.0305	0.0315	0.0336	0.0389	0.0441	0.0294	0.0166	0.0233	0.0305	-9.74
Inventory ₹										0.1972	0.205	0.205	0.2298	0.2298		0.2509		0.2526		0.2489		0.2651		0.3033		0.2642	3.87

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS					0.0801	0.0605	0.3257	0.1037	0.2079		0.2079	0.1556	21.02
Share price		3.85	2.3	1.65	3.5	5.55	4.85	5.35	6.87	6.97	6.97	5.92	4.66
Number of shares, mln	77.6	70.65	76	75.85	87.6	64.78	77.6	77.6	77.6		77.6	77.04	-2.40
FCF/share	0.1065	0.2383	-0.3831	0.0638	0.1784	-0.1043	-0.1931	-0.2428	-0.1258		-0.1258	-0.0975	-193.25

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS														0.0351	0.0061	0.02	0.02	0.0198			0.0202	-10.82
Share price							6.25	4.89	4.17	4.43	4.21	4.02	4.24	4.83					6.31	6.97	5.27	11.64
Number of shares, mln					85.63	64.78	75.41	76.6	90	77.6	77.6	77.6	77.6	77.6							77.60	0.00
FCF/share	0.0515	0.0503	0.0503	0.0458					0.009	0.0096	0.0096	0.0098	0.0103	0.0104							0.0099	1.61

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %			4.57	3.7	3.66	2.83	3.26	2.4	11.45	3.58	6.81		6.81	7.22	5.50	15.87
ROA, %			2.81	2.38	2.43	1.95	2.04	1.52	8.12	2.5	4.83		4.83	4.41	3.80	18.81
ROS, %				2.36	2.76	2.57	3.47	3.77	11.53	3.82	6.37	6.37	6.37	19.27	6.37	11.06
ROCE, %				5.79	5.18	4.46	4.98	3.22	5.18	5.82	9.38	9.4	9.4	10.77	6.60	23.90
EBIT margin							5.31	7.64	14.6	6.35	9.09	9.09	9.09	21.08	9.35	3.54
EBITDA margin				4.72	5.13	5.61	7.33	7.81	6	7.05	9.72	9.72	9.72	24.13	8.06	4.47
Net margin			1.68	2.36	2.76	2.57	3.47	3.77	11.53	3.82	6.37		6.37	19.27	5.79	12.92
Operational efficiency, %				4.11	4.79	4.05	5.31	4.43	5.22	5.24	5.91	5.91	5.91	27.93	5.34	5.93
FCF yield, %	-12	-9.13	2.37	6.65	-13.3	2.89	10.57	-3.44	-3.92	-5.61				0.25	0.0980	-214.19

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %									0.9867	0.6937	1.2	0.6985	0.9813	1.1	4.31	1.17	0.1984		0.7968				7.22	1.52	-6.25
ROA, %					0.5608	5.9	0.8759	1.04	0.6999		0.839		0.6771		3.08		0.2799		0.8569				4.41	1.15	0.42
ROS, %													3.77	3.99	14.99	4.45	0.7952	4.6	3.25	3.13	6.37	6.37	19.27	4.74	6.73
ROCE, %							1.21	1.7	1.54		1.53		1.45		4.84		0.5646		1.02		9.4	9.4	10.77	5.04	14.20
EBIT margin																6.32	2.33	6.73	5.06	4.55	9.09	9.09	21.08	6.90	6.20
EBITDA margin													6.18	6.58	17.41	6.97	3.01	7.66	5.86	5.38	9.72	9.72	24.13	7.67	4.88
Net margin											3.78	3.53	3.77	3.99	14.99	4.45	0.7952	4.6	3.25	3.13			19.27	3.25	-6.80
Operational efficiency, %													5.56	5.55	16.84	5.71	1.53	6.06	4.42	3.84	5.91	5.91	27.93	5.23	-0.50
FCF yield, %	2.92	3.47	4.41	3.44							0.217	0.2162	0.2269	0.2432	0.2417	0.2145							0.25	0.2285	-0.16

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E		45.76	39.51	33.34	32.06	23.79	41.9	15.13	34.22	23.81		23.81	44.52	27.77	0.02
P/BV		2.09	1.46	1.22	0.9074	0.7745	1.01	1.73	1.2	1.57		1.57	3.57	1.26	15.18
P/S		0.7696	0.9329	0.919	0.8241	0.8264	1.58	1.74	1.31	1.52		1.52	9.05	1.40	12.96
P/FCF			15.03	-7.52	34.61	9.46	-29.1	-25.52	-17.82	0	0	0	5.55	-5.6740	-187.57
E/P			0.0253	0.03	0.0312	0.042	0.0239	0.0661	0.024	0	0	0	0.02	0.0374	-5.11
EV/EBIT						3.11	12.71	12.1	20.66	17.03	17.03	17.03	-127.32	15.91	6.03
EV/EBITDA	15.78	28.01	16.49	17.69		15.37	27.63	25.81	18.62	15.94		15.94	102.73	20.67	0.73
EV/S		0.7157	0.7787	0.9084		1.13	2.16	1.55	1.31	1.55	1.55	1.55	9.41	1.62	-6.42
EV/FCF		39.21	12.54	-7.43		12.9	-39.76	-22.66	-14.7	-40.17	-40.17	-40.17	13.78	-31.4920	0.21
Debt/EBITDA		0.3179	0.1672	2.04		7.39	10.46	0.1209	1.12	0.7911	0.7911	0.7911	17.49	2.66	-40.33
Netdebt/Ebitda			-3.35	-1.11	-1.58	-2.48	-2.74	-3.29	0.0982	0.3266	0.3266	0.3266	8.90	-1.0557	-165.35
Debt/Ratio		0.0136	0.008	0.0924		0.3176	0.33	0.0051	0.0502	0.0578	0.0578	0.0578	0.16	0.1002	-29.42
Debt/Equity		0.0221	0.0124	0.1392		0.5075	0.52	0.0072	0.0727	0.0794	0.3737	0.3737	1.77	0.2106	-6.39
Debt/Net Income		0.4829	0.3343	3.81		15.59	21.68	0.0629	2.07	1.21	1.21	1.21	5.15	5.25	-43.85
PEG											-261.7	-261.7	6.04	-261.7000	0.00
Beta										-4.51	1.7	1.7	1.03	-1.4050	-161.40
Altman Index			1.62	-0.2152	-0.0237	0.405	0.2597	2.26	7.56	0	0.948	0.948	2.19	2.29	18.54

	2017Q1	2017Q3	2018Q1	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E													138.94	218.87	145.61	123.45	31.63	22.1	23.81	28.71	88.29	107.84				44.52	54.15	37.30
P/BV											2.14	1.7	1.67	1.53	1.43	1.36	1.36	1.55	1.57		2.33					3.57	1.63	11.37
P/S													5.25	7.73	5.49	4.93	4.74	1.56	1.52	1.95	2.75	2.9				9.05	2.14	13.20
P/FCF				34.3	28.79	22.68	29.03						460.86	462.44	440.75	411.22	413.69	466.12								5.55	438.84	0.16
E/P									0.0102	0.014	0.0046	0.0041	0.0072	0.0046	0.0069	0.0081	0.0316	0.0073								0.02	0.0117	9.68
EV/EBIT																		113.95	284.57		230.74			17.03	17.03	-127.32	132.66	-31.62
EV/EBITDA		56.66	65.59					48.77			112.04		90.09		89.12		27.21	18.23	17.57		47.68					102.73	39.96	-11.76
EV/S								2.71			6.61		4.84		5.51		4.74	7.2	6.62		11.66			1.55	1.55	9.41	5.72	-26.45
EV/FCF	58.46		-38.16										425.65		442.72		413.38	549.19						-40.17	-40.17	13.78	264.99	-161.88
Debt/EBITDA			3.28					-31.46			0.4155		0.6973		4.51		1.65		10.92		5.2			0.7911	0.7911	17.49	3.87	-13.67
Netdebt/Ebitda													-7.45	11.34	0.3961	9.8	-0.0205	10.71	4.51		0.5205			0.3266	0.3266	8.90	3.28	-50.24
Debt/Ratio			0.0514					-0.31			0.0051		0.0083		0.0502		0.0589		0.0578		0.0402			0.0578	0.0578	0.16	0.0545	-0.38
Debt/Equity			0.0775					-0.4885			0.0072		0.0119		0.0727		0.0825		0.0794		0.0612			0.3737	0.3737	1.77	0.1941	35.27
Debt/Net Income			4.6					-55.28			0.7297		0.9933		7.41		1.92		41.33		9.39			1.21	1.21	5.15	11.01	-8.82
PEG																								-261.7	-261.7	6.04	-261.7000	0.00
Beta																							1.77	0.4063	1.7	1.03	1.29	-1.34
Altman Index					-0.2954		-0.1295	0.2466	0.9584		1.9		1.38		6.96								0.948	0.948	0.948	2.19	2.24	-7.23

Dividends

IFRS

Reporting Annual

	LTM	Industry average	Average for 5 years	CAGR 5
Dividend	0
Dividend yield, %	0	0.26

	Industry average	Average for 5 quarters	CAGR 5

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Revenue, %	1.89	0.1252	0.1231	1.14	0.2034	0.2034	-35.97

	CAGR 5

	CAGR 5