How has been the historical performance of Country Club Hos?

Answer:The historical performance of Country Club Hos shows a significant decline in net sales and profitability over the years, with a net sales figure of 46.01 Cr in Mar'25, down from 52.36 Cr in Mar'24 and 64.16 Cr in Mar'23. The total operating income followed a similar trend, decreasing from 64.16 Cr in Mar'23 to 46.01 Cr in Mar'25. The company has faced substantial operating losses, with an operating profit (PBDIT) of -8.23 Cr in Mar'25, compared to -3.64 Cr in Mar'24 and -37.87 Cr in Mar'23. Despite these losses, the company reported a profit before tax of 4.79 Cr in Mar'25, a recovery from -3.79 Cr in Mar'24. The profit after tax also improved to 4.38 Cr in Mar'25 from -4.86 Cr in Mar'24.

In terms of assets and liabilities, total assets decreased from 661.61 Cr in Mar'23 to 615.20 Cr in Mar'24, while total liabilities also fell from 661.61 Cr to 615.20 Cr in the same period. The company’s cash flow from operating activities remained negative at -5.00 Cr in Mar'24, reflecting ongoing operational challenges. However, cash flow from investing activities was positive at 37.00 Cr in Mar'24, indicating some investment activity despite the overall financial difficulties. The earnings per share (EPS) improved to 0.27 in Mar'25 from -0.30 in Mar'24, signaling a potential turnaround in profitability.

Breakdown:
Country Club Hos has experienced a notable decline in its financial performance over the years, particularly in net sales, which fell from 64.16 Cr in Mar'23 to 46.01 Cr in Mar'25. This decline is mirrored in total operating income, which also decreased significantly. Operating losses have been a consistent issue, with the operating profit (PBDIT) showing a negative trend, although there was a slight recovery in profit before tax and profit after tax in Mar'25. The company's total assets and liabilities have both decreased, indicating a contraction in its financial position. Despite negative cash flow from operating activities, the positive cash flow from investing activities suggests some ongoing investment efforts. The improvement in earnings per share in Mar'25 indicates a potential recovery phase for the company.