CHL Ltd

CHL Ltd

₹ 35.3 0.86%
21 May - close price
About

Incorporated in 1997, CHL Ltd runs a Five Star Deluxe Hotel by the name of Hotel The Suryaa[1]

Key Points

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

  • Market Cap 194 Cr.
  • Current Price 35.3
  • High / Low 47.8 / 17.0
  • Stock P/E 9.97
  • 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
3.76 5.83 1.86 8.18 12.28 8.34 16.76 15.32 21.10 22.23 19.02 17.23 23.85
5.16 6.44 3.56 7.87 10.52 10.00 12.91 12.62 14.15 17.00 14.68 14.85 15.22
Operating Profit -1.40 -0.61 -1.70 0.31 1.76 -1.66 3.85 2.70 6.95 5.23 4.34 2.38 8.63
OPM % -37.23% -10.46% -91.40% 3.79% 14.33% -19.90% 22.97% 17.62% 32.94% 23.53% 22.82% 13.81% 36.18%
1.74 2.17 1.79 1.53 1.46 2.69 1.83 1.86 1.90 2.01 2.03 2.19 2.41
Interest 0.49 0.50 0.49 0.44 0.38 0.32 0.21 0.13 0.11 0.11 0.11 0.10 0.10
Depreciation 0.68 0.44 0.60 0.60 0.60 0.38 0.55 0.55 0.60 0.59 0.57 0.60 0.68
Profit before tax -0.83 0.62 -1.00 0.80 2.24 0.33 4.92 3.88 8.14 6.54 5.69 3.87 10.26
Tax % 0.00% -85.48% 0.00% -2.50% 6.70% 96.97% 10.16% 12.89% 22.11% 30.43% 25.13% 25.58% 25.05%
-0.83 1.15 -1.00 0.82 2.09 0.00 4.42 3.38 6.34 4.56 4.25 2.89 7.70
EPS in Rs -0.15 0.21 -0.18 0.15 0.38 0.00 0.81 0.62 1.16 0.83 0.78 0.53 1.40
Raw PDF

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: 8%
5 Years: 31%
3 Years: 74%
1 Year: 43%
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%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
72.84% 72.84% 72.84% 72.84% 72.84% 72.84% 72.84% 72.84% 72.84% 72.84% 72.84% 72.83%
27.16% 27.16% 27.16% 27.16% 27.16% 27.17% 27.16% 27.17% 27.16% 27.16% 27.17% 27.17%
No. of Shareholders 1,7851,7561,8211,8491,8241,8351,8101,8361,7901,8481,8721,924

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