CHL Ltd

CHL Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

CHL Ltd

₹ 33.1 5.01%
11 Jun - close price
cronplazadelhi.com; www.chl.co.in BSE: 532992
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

Website BSE
  • Market Cap ₹ 182 Cr.
  • Current Price ₹ 33.1
  • High / Low ₹ 55.5 / 25.7
  • Stock P/E
  • Book Value ₹ -14.0
  • Dividend Yield 0.00 %
  • ROCE 18.1 %
  • ROE %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.14.2 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
13.93 27.25 27.85 29.42 29.22 30.60 28.43 34.84 31.96 29.48 34.31 39.11 35.21
13.96 20.48 22.32 20.28 23.96 22.48 23.32 23.58 24.23 24.10 27.37 27.52 28.99
Operating Profit -0.03 6.77 5.53 9.14 5.26 8.12 5.11 11.26 7.73 5.38 6.94 11.59 6.22
OPM % -0.22% 24.84% 19.86% 31.07% 18.00% 26.54% 17.97% 32.32% 24.19% 18.25% 20.23% 29.63% 17.67%
3.04 2.05 2.13 2.16 2.20 2.29 2.55 2.67 20.66 3.35 3.36 3.16 4.31
Interest 3.52 4.33 6.03 4.99 5.33 5.93 7.40 6.37 6.37 6.29 6.05 5.71 5.46
Depreciation 3.13 3.53 4.49 3.31 5.56 4.23 4.97 4.71 3.58 4.45 4.61 3.23 3.37
Profit before tax -3.64 0.96 -2.86 3.00 -3.43 0.25 -4.71 2.85 18.44 -2.01 -0.36 5.81 1.70
Tax % 8.79% 52.08% 17.48% 60.00% 58.02% 572.00% 21.02% 90.18% 12.69% 65.67% 527.78% 56.97% 171.18%
-3.97 0.45 -3.36 1.20 -5.42 -1.17 -5.69 0.28 16.09 -3.33 -2.27 2.51 -1.21
EPS in Rs -0.72 0.08 -0.61 0.22 -0.99 -0.21 -1.04 0.05 2.94 -0.61 -0.41 0.46 -0.22
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
58 59 74 84 86 92 86 23 62 122 135 138
51 55 68 71 70 72 76 27 50 87 94 108
Operating Profit 7 4 6 13 17 20 10 -3 12 35 41 30
OPM % 11% 7% 8% 16% 19% 22% 12% -14% 20% 28% 31% 22%
3 2 2 1 1 3 1 1 2 1 19 14
Interest 3 4 16 17 15 20 18 12 13 21 26 24
Depreciation 4 4 14 18 18 18 19 16 15 17 17 13
Profit before tax 2 -2 -22 -20 -16 -14 -26 -31 -14 -2 17 8
Tax % 40% 0% 6% 18% 32% 22% 7% -2% 3% 204% 44% 122%
1 -2 -24 -24 -21 -18 -28 -31 -15 -7 10 -2
EPS in Rs 0.20 -0.38 -4.29 -4.32 -3.78 -3.20 -2.84 -3.86 -1.50 0.55 2.56 -0.31
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 10%
3 Years: 30%
TTM: 2%
Compounded Profit Growth
10 Years: 2%
5 Years: 14%
3 Years: 22%
TTM: -118%
Stock Price CAGR
10 Years: 8%
5 Years: 46%
3 Years: 18%
1 Year: -8%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 55
Reserves 82 79 58 33 16 -2 -30 -60 -99 -133 -126 -132
207 260 275 243 242 237 218 225 255 270 251 242
51 71 75 98 106 118 140 139 141 184 204 190
Total Liabilities 351 421 419 385 375 364 339 316 307 333 340 355
58 54 341 330 335 319 302 286 280 278 273 269
CWIP 228 297 0 0 0 1 0 0 1 0 1 1
Investments 3 3 3 1 1 1 0 0 0 1 1 0
63 68 75 55 39 44 36 29 25 54 65 85
Total Assets 351 421 419 385 375 364 339 316 307 333 340 355

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
27 -6 -13 46 46 34 23 11 18 52 52 53
-96 -75 -4 -5 -5 -4 -1 -0 -1 -2 -26 -3
77 75 -0 -43 -43 -28 -27 -14 -11 -26 -33 -34
Net Cash Flow 8 -6 -17 -2 -2 3 -5 -3 6 24 -8 16

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 26 22 26 23 19 34 16 18 15 11
Inventory Days 285 562 255 381 381 384 405 1,125 495 339 289 226
Days Payable 460 454 309 444 452 262 255 592 343 206 189 170
Cash Conversion Cycle -151 136 -27 -41 -46 146 169 567 168 151 115 68
Working Capital Days -32 13 134 -29 -107 -159 -230 -1,065 -390 -287 -313 -359
ROCE % 2% 1% -1% -1% -0% 1% -3% -8% -1% 9% 23% 18%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
72.84% 72.84% 72.84% 72.84% 72.84% 72.84% 72.84% 72.83% 72.83% 72.84% 72.84% 72.84%
27.16% 27.17% 27.16% 27.17% 27.16% 27.16% 27.17% 27.17% 27.17% 27.16% 27.17% 27.17%
No. of Shareholders 1,8241,8351,8101,8361,7901,8481,8721,9242,0492,1612,6902,566

Documents

Announcements

Annual reports