CHL Ltd
Incorporated in 1997, CHL Ltd runs a Five Star Deluxe Hotel by the name of Hotel The Suryaa[1]
- Market Cap ₹ 197 Cr.
- Current Price ₹ 36.0
- High / Low ₹ 55.5 / 25.7
- Stock P/E 7.57
- Book Value ₹ 32.7
- Dividend Yield 0.00 %
- ROCE 21.4 %
- ROE 15.4 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.10 times its book value
- Company has delivered good profit growth of 55.0% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.13.8 Cr.
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
58 | 56 | 58 | 64 | 64 | 70 | 60 | 16 | 37 | 83 | 92 | 108 | 100 | |
51 | 50 | 49 | 47 | 45 | 50 | 51 | 20 | 32 | 57 | 62 | 73 | 75 | |
Operating Profit | 7 | 7 | 9 | 16 | 18 | 19 | 10 | -3 | 5 | 26 | 30 | 35 | 25 |
OPM % | 12% | 12% | 16% | 26% | 29% | 28% | 16% | -21% | 13% | 31% | 33% | 33% | 25% |
3 | 2 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 14 | |
Interest | 3 | 4 | 6 | 5 | 4 | 4 | 3 | 2 | 2 | 1 | 0 | 0 | 0 |
Depreciation | 4 | 4 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 3 |
Profit before tax | 2 | 1 | 2 | 11 | 13 | 13 | 5 | -7 | 2 | 23 | 28 | 34 | 36 |
Tax % | 37% | 2% | 57% | 35% | 38% | 24% | 40% | -8% | 19% | 20% | 26% | 27% | |
1 | 1 | 1 | 7 | 8 | 10 | 3 | -6 | 2 | 19 | 21 | 25 | 26 | |
EPS in Rs | 0.23 | 0.10 | 0.19 | 1.26 | 1.49 | 1.79 | 0.52 | -1.17 | 0.35 | 3.41 | 3.85 | 4.55 | 4.75 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 12% |
3 Years: | 43% |
TTM: | 20% |
Compounded Profit Growth | |
---|---|
10 Years: | 48% |
5 Years: | 55% |
3 Years: | 141% |
TTM: | 26% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 38% |
3 Years: | 25% |
1 Year: | -9% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 9% |
3 Years: | 15% |
Last Year: | 15% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves | 78 | 78 | 81 | 86 | 95 | 104 | 107 | 100 | 103 | 121 | 143 | 168 |
57 | 64 | 51 | 40 | 27 | 20 | 4 | 2 | 2 | 1 | 1 | 0 | |
18 | 19 | 21 | 22 | 23 | 25 | 30 | 28 | 25 | 21 | 23 | 24 | |
Total Liabilities | 164 | 172 | 164 | 159 | 156 | 160 | 151 | 142 | 140 | 155 | 178 | 203 |
57 | 53 | 61 | 60 | 59 | 59 | 58 | 56 | 54 | 56 | 62 | 66 | |
CWIP | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 |
Investments | 63 | 72 | 73 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 72 |
45 | 44 | 30 | 28 | 26 | 30 | 23 | 15 | 14 | 29 | 44 | 65 | |
Total Assets | 164 | 172 | 164 | 159 | 156 | 160 | 151 | 142 | 140 | 155 | 178 | 203 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
8 | 5 | 13 | 16 | 16 | 20 | 8 | 0 | 2 | 22 | 18 | 35 | |
-32 | -10 | -5 | -1 | -1 | -4 | -1 | 0 | -1 | -3 | -8 | -4 | |
22 | 3 | -20 | -17 | -14 | -13 | -12 | -4 | -1 | -6 | -8 | -11 | |
Net Cash Flow | -1 | -2 | -12 | -2 | 0 | 3 | -5 | -3 | 1 | 13 | 2 | 20 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 24 | 28 | 25 | 20 | 28 | 27 | 24 | 32 | 13 | 18 | 17 | 11 |
Inventory Days | 257 | 222 | 239 | 266 | 301 | 268 | 269 | 898 | 439 | 232 | 194 | 184 |
Days Payable | 341 | 309 | 324 | 250 | 182 | 204 | 245 | 592 | 324 | 192 | 157 | 164 |
Cash Conversion Cycle | -60 | -59 | -60 | 37 | 147 | 91 | 48 | 338 | 128 | 58 | 55 | 30 |
Working Capital Days | -98 | -99 | -29 | -63 | -53 | -69 | -70 | -325 | -95 | -9 | -5 | -6 |
ROCE % | 4% | 3% | 6% | 11% | 12% | 14% | 6% | -4% | 3% | 19% | 20% | 21% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
3 Sep - In reference to the Regulation 30 of SEBI (LODR) Regulations 2015 please refer the attached copy of the Newspaper publication of the Notice of 46th …
- Reg. 34 (1) Annual Report. 2 Sep
- Date Of 45Th Annual General Meeting, Book Closure And E-Voting Information. 1 Sep
-
Date Of 46Th Annual General Meeting Of The Company.
1 Sep - AGM on 25 Sep 2025; book closure 19-25 Sep; remote e-voting 22-24 Sep; cut-off 18 Sep.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Aug - Newspaper Cutting of the Extract of Unaudited Financial Results for the First Quarter ended on 30th June 2025.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Business Units:[1]
a) Hotel The Suryaa:
This is a 5-Star Deluxe Hotel with 160 Deluxe Rooms, 70 Club Rooms, 6 Deluxe Suites, 3 Luxury Suites, and 5 Disable Rooms. The Hotel
offers international, contemporary and casual food
b) Sampan:
It is a 100 cover restaurant for authentic Cantonese and Pan Asian restaurant with a panoramic roof top view of the city.
c) Ssence:
A 138 cover multi cuisine restaurant operations with global cuisine-dining facility at the lobby level
d) Atrium Lounge Bar:
It is equipped with 64 cover capacity to consume world’s finest liquors and sprits
e) Club one:
It is a fitness center which offers a full-fledged Ayurvedic Treatment Center cum Spa, physical therapy, cardiopulmonary rehabilitation and weight control programs