Cindrella Hotels Ltd
₹ 49.5
-4.99%
23 Mar
- close price
About
Incorporated in 1986, Cindrella Hotels Ltd runs a 4-star facility hotel in Siliguri[1]
Key Points
- Market Cap ₹ 17.8 Cr.
- Current Price ₹ 49.5
- High / Low ₹ 81.6 / 49.3
- Stock P/E 65.9
- Book Value ₹ 32.3
- Dividend Yield 2.02 %
- ROCE 3.91 %
- ROE 1.70 %
- Face Value ₹ 10.0
Pros
- Company has been maintaining a healthy dividend payout of 81.9%
Cons
- Company has a low return on equity of 3.96% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.68 | 3.94 | 5.80 | 4.15 | 4.45 | 4.68 | 4.71 | 2.48 | 5.36 | 8.00 | 8.10 | 9.37 | 10.41 | |
| 2.87 | 3.01 | 4.82 | 3.27 | 3.53 | 3.69 | 3.91 | 2.48 | 4.23 | 6.68 | 6.92 | 7.48 | 8.53 | |
| Operating Profit | 0.81 | 0.93 | 0.98 | 0.88 | 0.92 | 0.99 | 0.80 | -0.00 | 1.13 | 1.32 | 1.18 | 1.89 | 1.88 |
| OPM % | 22.01% | 23.60% | 16.90% | 21.20% | 20.67% | 21.15% | 16.99% | -0.00% | 21.08% | 16.50% | 14.57% | 20.17% | 18.06% |
| 0.02 | -0.00 | 0.01 | -0.00 | 0.01 | 0.01 | 1.51 | 0.11 | 0.08 | 2.73 | 0.08 | 0.07 | 0.02 | |
| Interest | 0.09 | 0.09 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.08 | 0.13 | 0.04 | 0.06 | 0.27 | 0.25 |
| Depreciation | 0.37 | 0.37 | 0.62 | 0.52 | 0.53 | 0.53 | 0.66 | 0.85 | 0.84 | 0.82 | 0.92 | 1.42 | 1.29 |
| Profit before tax | 0.37 | 0.47 | 0.33 | 0.33 | 0.36 | 0.44 | 1.62 | -0.82 | 0.24 | 3.19 | 0.28 | 0.27 | 0.36 |
| Tax % | 29.73% | 34.04% | 33.33% | 18.18% | 22.22% | 25.00% | 6.79% | -3.66% | -50.00% | 19.44% | -139.29% | 25.93% | |
| 0.25 | 0.32 | 0.23 | 0.27 | 0.27 | 0.32 | 1.51 | -0.80 | 0.37 | 2.58 | 0.66 | 0.20 | 0.27 | |
| EPS in Rs | 0.69 | 0.89 | 0.64 | 0.75 | 0.75 | 0.89 | 4.19 | -2.22 | 1.03 | 7.17 | 1.83 | 0.56 | 0.75 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 13.80% | 53.94% | 178.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 15% |
| 3 Years: | 20% |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -4% |
| 3 Years: | -19% |
| TTM: | 800% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 21% |
| 3 Years: | 4% |
| 1 Year: | -14% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 2% |
| 3 Years: | 4% |
| Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |
| Reserves | 2.80 | 3.10 | 3.34 | 3.43 | 3.61 | 4.03 | 5.28 | 4.47 | 5.17 | 7.73 | 8.27 | 8.08 |
| 0.53 | 0.48 | 0.29 | 0.23 | 0.38 | -0.00 | 0.83 | 0.93 | 0.89 | -0.00 | 1.53 | 2.65 | |
| 1.16 | 1.11 | 1.08 | 1.11 | 1.16 | 1.79 | 1.20 | 1.44 | 1.08 | 1.80 | 1.75 | 1.94 | |
| Total Liabilities | 8.05 | 8.25 | 8.27 | 8.33 | 8.71 | 9.38 | 10.87 | 10.40 | 10.70 | 13.09 | 15.11 | 16.23 |
| 6.77 | 6.85 | 6.91 | 6.89 | 7.01 | 6.95 | 8.58 | 8.08 | 8.25 | 8.75 | 9.04 | 11.51 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | 0.05 | -0.00 | -0.00 | 0.14 | -0.00 | -0.00 | 2.60 | 0.21 |
| Investments | 0.69 | 0.69 | 0.69 | 0.56 | 0.55 | 0.52 | 0.18 | 0.17 | 0.59 | 0.55 | 0.88 | 0.83 |
| 0.59 | 0.71 | 0.67 | 0.88 | 1.10 | 1.91 | 2.11 | 2.01 | 1.86 | 3.79 | 2.59 | 3.68 | |
| Total Assets | 8.05 | 8.25 | 8.27 | 8.33 | 8.71 | 9.38 | 10.87 | 10.40 | 10.70 | 13.09 | 15.11 | 16.23 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.27 | 0.92 | 0.83 | 0.68 | 0.59 | 1.37 | 2.89 | 0.31 | 0.58 | 1.43 | 0.76 | 1.18 | |
| -0.91 | -0.46 | -0.67 | -0.50 | -0.78 | -0.79 | -3.79 | -0.44 | -0.24 | -0.67 | -1.81 | -1.49 | |
| 0.44 | -0.34 | -0.19 | -0.08 | 0.13 | -0.41 | 0.79 | 0.02 | -0.16 | -0.90 | 1.12 | 0.47 | |
| Net Cash Flow | -0.20 | 0.12 | -0.03 | 0.10 | -0.06 | 0.18 | -0.10 | -0.11 | 0.18 | -0.14 | 0.07 | 0.16 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 18.85 | 12.97 | 10.70 | 12.31 | 16.40 | 9.36 | 10.07 | 7.36 | 19.07 | 5.02 | 7.21 | 31.16 |
| Inventory Days | 182.50 | 200.39 | 144.84 | 228.90 | 241.69 | 250.17 | 290.34 | 426.77 | 204.29 | 199.09 | 260.16 | 282.05 |
| Days Payable | 31.74 | 78.73 | 63.73 | 61.86 | 9.86 | 45.11 | 107.84 | 95.46 | 19.07 | 53.09 | 40.77 | 31.34 |
| Cash Conversion Cycle | 169.61 | 134.64 | 91.81 | 179.35 | 248.23 | 214.42 | 192.57 | 338.67 | 204.29 | 151.02 | 226.60 | 281.87 |
| Working Capital Days | -14.88 | -22.23 | -4.41 | 4.40 | 10.66 | 0.78 | 40.30 | 29.44 | 49.71 | 27.38 | 42.36 | 59.60 |
| ROCE % | 6.96% | 7.98% | 5.16% | 5.00% | 5.42% | 6.21% | 3.24% | -7.94% | 3.98% | 5.74% | 2.76% | 3.91% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Food & Beverage Sales INR Hundreds |
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| Room Rent Revenue INR Hundreds |
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| Tour Sales INR Hundreds |
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| Trade Receivables Turnover Ratio |
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| Number of Permanent Employees Number |
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Documents
Announcements
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Financial Result For The Quarter Ended December, 2025
13 Feb - Board approved unaudited financial results for quarter ended December 2025 on 13 Feb 2026.
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Board Meeting Outcome for Outcome Of Board Meeting Under Regulation 30 Of SEBI(LODR) Regulations, 2015
13 Feb - Board approved unaudited results for quarter ended Dec 2025 on 13 Feb 2026.
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Board Meeting Intimation for Intimation Of Board Meeting For The QE 31/12/2025
6 Feb - Board meeting on 13 Feb 2026 to approve quarterly results for quarter ended 31/12/2025.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jan - Dear Sir, We are submitting the compliance certificate under regulation 74 (5) of the SEBI (DP Regulations, 2019 for the QE Dec, 2025. Thanking You
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 7 Jan
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1]
CHL is in the business of hospitality, travel and tourism sector and operating a hotel by the name of The Cindrella Hotel at Siliguri. Its business activities encompass Darjeeling district, state of Sikkim and Bhutan. A portion of its revenues comes from sale of food and beverages at its restaurant and operation of health club, park rental for marriages and other occasions. It is also engaged in selling tour packages to domestic and international travelers.