CHL Ltd
₹ 29.3
3.43%
31 Jul
- close price
About
Incorporated in 1997, CHL Ltd runs a Five Star Deluxe Hotel by the name of Hotel The Suryaa[1]
Key Points
- Market Cap ₹ 160 Cr.
- Current Price ₹ 29.3
- High / Low ₹ 44.6 / 25.1
- Stock P/E 11.4
- Book Value ₹ 35.6
- Dividend Yield 0.00 %
- ROCE 11.8 %
- ROE 8.63 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.82 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 12.7% over last 3 years.
- Earnings include an other income of Rs.13.7 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
Loading peers table ...
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56 | 58 | 64 | 64 | 70 | 60 | 16 | 37 | 83 | 92 | 108 | 95 | 96 | |
| 50 | 49 | 47 | 45 | 50 | 51 | 20 | 32 | 57 | 62 | 73 | 84 | 87 | |
| Operating Profit | 7 | 9 | 16 | 18 | 19 | 10 | -3 | 5 | 26 | 30 | 35 | 11 | 9 |
| OPM % | 12% | 16% | 26% | 29% | 28% | 16% | -21% | 13% | 31% | 33% | 33% | 11% | 10% |
| 2 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 15 | 14 | |
| Interest | 4 | 6 | 5 | 4 | 4 | 3 | 2 | 2 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 4 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 4 |
| Profit before tax | 1 | 2 | 11 | 13 | 13 | 5 | -7 | 2 | 23 | 28 | 34 | 22 | 19 |
| Tax % | 2% | 57% | 35% | 38% | 24% | 40% | -8% | 19% | 20% | 26% | 27% | 27% | |
| 1 | 1 | 7 | 8 | 10 | 3 | -6 | 2 | 19 | 21 | 25 | 16 | 14 | |
| EPS in Rs | 0.10 | 0.19 | 1.26 | 1.49 | 1.79 | 0.52 | -1.17 | 0.35 | 3.41 | 3.85 | 4.55 | 2.95 | 2.58 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 42% |
| 3 Years: | 5% |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 35% |
| 3 Years: | -5% |
| TTM: | -46% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 22% |
| 3 Years: | 15% |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 11% |
| 3 Years: | 13% |
| Last Year: | 9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 78 | 81 | 86 | 95 | 104 | 107 | 100 | 103 | 121 | 143 | 168 | 184 |
| 64 | 51 | 40 | 27 | 20 | 4 | 2 | 2 | 1 | 1 | 0 | 0 | |
| 19 | 21 | 22 | 23 | 25 | 30 | 28 | 25 | 21 | 23 | 24 | 25 | |
| Total Liabilities | 172 | 164 | 159 | 156 | 160 | 151 | 142 | 140 | 155 | 178 | 203 | 220 |
| 53 | 61 | 60 | 59 | 59 | 58 | 56 | 54 | 56 | 62 | 66 | 80 | |
| CWIP | 3 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 0 |
| Investments | 72 | 73 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 72 | 0 |
| 44 | 30 | 28 | 26 | 30 | 23 | 15 | 14 | 29 | 44 | 65 | 140 | |
| Total Assets | 172 | 164 | 159 | 156 | 160 | 151 | 142 | 140 | 155 | 178 | 203 | 220 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 13 | 16 | 16 | 20 | 8 | 0 | 2 | 22 | 18 | 35 | 19 | |
| -10 | -5 | -1 | -1 | -4 | -1 | 0 | -1 | -3 | -8 | -4 | -13 | |
| 3 | -20 | -17 | -14 | -13 | -12 | -4 | -1 | -6 | -8 | -11 | -5 | |
| Net Cash Flow | -2 | -12 | -2 | 0 | 3 | -5 | -3 | 1 | 13 | 2 | 20 | 1 |
| Free Cash Flow | 2 | 8 | 14 | 15 | 15 | 7 | 0 | 0 | 19 | 9 | 28 | 3 |
| CFO/OP | 93% | 119% | 98% | 83% | 119% | 87% | -15% | 40% | 84% | 61% | 98% | 181% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 28 | 25 | 20 | 28 | 27 | 24 | 32 | 13 | 18 | 17 | 11 | 11 |
| Inventory Days | 222 | 239 | 266 | 301 | 268 | 269 | 898 | 439 | 232 | 194 | 184 | 201 |
| Days Payable | 309 | 324 | 250 | 182 | 204 | 245 | 592 | 324 | 192 | 157 | 164 | 150 |
| Cash Conversion Cycle | -59 | -60 | 37 | 147 | 91 | 48 | 338 | 128 | 58 | 55 | 30 | 62 |
| Working Capital Days | -99 | -29 | -63 | -53 | -69 | -70 | -325 | -95 | -9 | -5 | -6 | 1 |
| ROCE % | 3% | 6% | 11% | 12% | 14% | 6% | -4% | 3% | 19% | 20% | 21% | 12% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Banquet Misc. Services Revenue Share (Standalone) % |
|
|||||||||
| Food & Beverage Revenue Share (Standalone) % |
||||||||||
| Licence Fee Revenue Share (Standalone) % |
||||||||||
| Rooms Revenue Share (Standalone) % |
||||||||||
| Total Number of Rooms (Hotel The Suryaa, Standalone) rooms |
||||||||||
| Average Room Occupancy (Hotel The Suryaa, Standalone) % |
||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
12h - Newspaper cutting of the Extract of Unaudited Financial Results for the First Quarter ended on 30th June 2026.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 30Th July, 2026 As Per Regulation 30 Of SEBI (LODR), Regulations, 2015.
1d - Board approved Q1 FY2026-27 unaudited results, annual report, and chairman appointment.
-
Unaudited Financial Results As On 30Th June 2026
1d - CHL announced Q1 FY27 unaudited results; standalone profit Rs294.4 lakh, consolidated Rs1,013.8 lakh.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - The copies of Newspaper Publication in Business Standard (English and Hindi) Delhi and Mumbai edition on 29.07.2026 concerned with information about Special Window for Re-lodgment …
-
Board Meeting Intimation for Intimation Of Meeting Of Board Under Regulation 29 Of The SEBI (LODR) Regulations, 2015 For The First Quarter Ended On June 30Th, 2026.
22 Jul - Board meeting on 30 July 2026 to approve Q1 FY27 unaudited standalone and consolidated results.
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