CHL Ltd
Incorporated in 1997, CHL Ltd runs a Five Star Deluxe Hotel by the name of Hotel The Suryaa[1]
- Market Cap ₹ 219 Cr.
- Current Price ₹ 40.0
- High / Low ₹ 47.8 / 17.0
- Stock P/E 11.3
- Book Value ₹ 25.5
- Dividend Yield 0.00 %
- ROCE 19.3 %
- ROE 15.2 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 5.34% over past five years.
- Company has a low return on equity of 4.05% over last 3 years.
- Earnings include an other income of Rs.8.64 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
Sector: Hotels & Restaurants Industry: Hotels
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
62 | 56 | 58 | 56 | 58 | 64 | 64 | 70 | 60 | 16 | 37 | 83 | 82 | |
49 | 43 | 51 | 50 | 49 | 47 | 45 | 50 | 51 | 20 | 32 | 57 | 62 | |
Operating Profit | 14 | 13 | 7 | 7 | 9 | 16 | 18 | 19 | 10 | -3 | 5 | 26 | 21 |
OPM % | 22% | 23% | 12% | 12% | 16% | 26% | 29% | 28% | 16% | -21% | 13% | 31% | 25% |
4 | 3 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 9 | |
Interest | 5 | 4 | 3 | 4 | 6 | 5 | 4 | 4 | 3 | 2 | 2 | 1 | 0 |
Depreciation | 5 | 5 | 4 | 4 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
Profit before tax | 8 | 7 | 2 | 1 | 2 | 11 | 13 | 13 | 5 | -7 | 2 | 23 | 26 |
Tax % | 42% | 33% | 37% | 2% | 57% | 35% | 38% | 24% | 40% | 8% | 19% | 20% | |
5 | 5 | 1 | 1 | 1 | 7 | 8 | 10 | 3 | -6 | 2 | 19 | 19 | |
EPS in Rs | 0.83 | 0.92 | 0.23 | 0.10 | 0.19 | 1.26 | 1.49 | 1.79 | 0.52 | -1.17 | 0.35 | 3.41 | 3.54 |
Dividend Payout % | 48% | 43% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 5% |
3 Years: | 11% |
TTM: | 34% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | 18% |
3 Years: | 87% |
TTM: | 37% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 32% |
3 Years: | 93% |
1 Year: | 71% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 5% |
3 Years: | 4% |
Last Year: | 15% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves | 74 | 76 | 78 | 78 | 81 | 86 | 95 | 104 | 107 | 100 | 103 | 121 | 129 |
37 | 30 | 57 | 64 | 51 | 40 | 27 | 20 | 4 | 2 | 2 | 1 | 1 | |
19 | 18 | 18 | 19 | 21 | 22 | 23 | 25 | 30 | 28 | 25 | 21 | 23 | |
Total Liabilities | 140 | 135 | 164 | 172 | 164 | 159 | 156 | 160 | 151 | 142 | 140 | 155 | 163 |
58 | 54 | 57 | 53 | 61 | 60 | 59 | 59 | 58 | 56 | 54 | 56 | 55 | |
CWIP | -0 | -0 | -0 | 3 | 0 | -0 | -0 | 1 | -0 | -0 | 1 | -0 | 4 |
Investments | 36 | 38 | 63 | 72 | 73 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | -0 |
46 | 43 | 45 | 44 | 30 | 28 | 26 | 30 | 23 | 15 | 14 | 29 | 104 | |
Total Assets | 140 | 135 | 164 | 172 | 164 | 159 | 156 | 160 | 151 | 142 | 140 | 155 | 163 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
16 | 9 | 8 | 5 | 13 | 16 | 16 | 20 | 8 | 0 | 2 | 22 | |
-3 | 0 | -32 | -10 | -5 | -1 | -1 | -4 | -1 | 0 | -1 | -3 | |
-13 | -13 | 22 | 3 | -20 | -17 | -14 | -13 | -12 | -4 | -1 | -6 | |
Net Cash Flow | 0 | -3 | -1 | -2 | -12 | -2 | 0 | 3 | -5 | -3 | 1 | 13 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 21 | 28 | 24 | 28 | 25 | 20 | 28 | 27 | 24 | 32 | 13 | 18 |
Inventory Days | 199 | 240 | 257 | 222 | 239 | 266 | 301 | 268 | 269 | 898 | 439 | 232 |
Days Payable | 244 | 238 | 341 | 309 | 324 | 250 | 182 | 204 | 245 | 592 | 324 | 192 |
Cash Conversion Cycle | -24 | 30 | -60 | -59 | -60 | 37 | 147 | 91 | 48 | 338 | 128 | 58 |
Working Capital Days | 2 | 2 | 12 | 30 | 10 | -63 | -53 | -69 | -70 | -325 | -95 | -9 |
ROCE % | 11% | 9% | 4% | 3% | 6% | 11% | 12% | 14% | 6% | -4% | 3% | 19% |
Documents
Announcements
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Certificate Under Regulation 40(9) Of The Listing Regulation.
17 Apr - Certificate for Transfer/Transmission of Securities under Regulation 40(9) of the Listing Regulation for the Financial Year ended on 31.03.2024.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Compliance Certificate pursuant to Regulation 74(5) of the SEBI (Depositories and Participants) Regulation, 2018 issued by our Registrar and Share Transfer Agent, M/s Beetal Financial …
- Compliance Certificate Pursuant To Regulation 7(3) Of The SEBI (Listing Obligations And Disclosure Requirements) Regulation, 2015 For The Financial Year Ended 31.03.2024 8 Apr
- Closure of Trading Window 1 Apr
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Feb - Newspaper cutting of the Extract of Unaudited Financial Results for the third Quarter ended on 31st December, 2023.
Annual reports
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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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Financial Year 2010
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Financial Year 2009
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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