CHL Ltd

CHL Ltd

₹ 40.7 6.07%
12 Apr - 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 223 Cr.
  • Current Price 40.7
  • High / Low 47.8 / 17.0
  • Stock P/E
  • Book Value -15.8
  • Dividend Yield 0.00 %
  • ROCE 9.09 %
  • ROE %
  • Face Value 2.00

Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 22.4 to 17.9 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 7.08% over past five years.

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
8.08 8.87 6.39 14.68 20.36 13.93 27.25 27.85 29.42 29.22 30.60 28.43 34.84
7.25 9.14 7.26 12.65 16.23 13.96 20.48 22.32 20.28 23.96 22.48 23.32 23.58
Operating Profit 0.83 -0.27 -0.87 2.03 4.13 -0.03 6.77 5.53 9.14 5.26 8.12 5.11 11.26
OPM % 10.27% -3.04% -13.62% 13.83% 20.28% -0.22% 24.84% 19.86% 31.07% 18.00% 26.54% 17.97% 32.32%
0.00 2.32 2.02 1.68 1.64 3.04 2.05 2.13 2.16 2.20 2.29 2.55 2.67
Interest 3.02 3.08 3.00 2.98 3.17 3.52 4.33 6.03 4.99 5.33 5.93 7.40 6.37
Depreciation 4.63 2.98 4.10 4.10 4.13 3.13 3.53 4.49 3.31 5.56 4.23 4.97 4.71
Profit before tax -6.82 -4.01 -5.95 -3.37 -1.53 -3.64 0.96 -2.86 3.00 -3.43 0.25 -4.71 2.85
Tax % 0.00% 13.22% 0.00% 0.59% -9.80% -8.79% 52.08% -17.48% 60.00% -58.02% 572.00% -21.02% 90.18%
-6.81 -3.48 -5.95 -3.35 -1.68 -3.97 0.45 -3.36 1.20 -5.42 -1.17 -5.69 0.28
EPS in Rs -1.24 -0.63 -1.09 -0.61 -0.31 -0.72 0.08 -0.61 0.22 -0.99 -0.21 -1.04 0.05
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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 59 74 84 86 92 86 23 62 122 123
51 44 51 55 68 71 70 72 76 27 50 87 93
Operating Profit 12 12 7 4 6 13 17 20 10 -3 12 35 30
OPM % 19% 22% 11% 7% 8% 16% 19% 22% 12% -14% 20% 28% 24%
9 5 3 2 2 1 1 3 1 1 2 1 10
Interest 5 4 3 4 16 17 15 20 18 12 13 21 25
Depreciation 5 5 4 4 14 18 18 18 19 16 15 17 19
Profit before tax 11 8 2 -2 -22 -20 -16 -14 -26 -31 -14 -2 -5
Tax % 31% 29% 40% -0% -6% -18% -32% -22% -7% 2% -3% -204%
8 6 1 -2 -24 -24 -21 -18 -28 -31 -15 -7 -12
EPS in Rs 1.37 1.07 0.20 -0.38 -4.29 -4.32 -3.78 -3.20 -2.84 -3.86 -1.50 0.55 -2.19
Dividend Payout % 29% 37% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 7%
3 Years: 12%
TTM: 25%
Compounded Profit Growth
10 Years: %
5 Years: 11%
3 Years: 16%
TTM: -111%
Stock Price CAGR
10 Years: 11%
5 Years: 31%
3 Years: 85%
1 Year: 81%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 55
Reserves 77 81 82 79 58 33 16 -2 -30 -60 -99 -133 -142
81 125 207 260 275 243 242 237 218 225 255 270 257
37 37 51 71 75 98 106 118 140 139 141 184 158
Total Liabilities 206 254 351 421 419 385 375 364 339 316 307 333 328
59 55 58 54 341 330 335 319 302 286 280 278 272
CWIP 75 128 228 297 0 0 0 1 0 0 1 0 4
Investments 3 3 3 3 3 1 1 1 0 0 0 1 0
69 68 63 68 75 55 39 44 36 29 25 54 52
Total Assets 206 254 351 421 419 385 375 364 339 316 307 333 328

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
12 2 27 -6 -13 46 46 34 23 11 18 52
-29 -51 -96 -75 -4 -5 -5 -4 -1 -0 -1 -2
17 38 77 75 -0 -43 -43 -28 -27 -14 -11 -26
Net Cash Flow -0 -11 8 -6 -17 -2 -2 3 -5 -3 6 24

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 26 22 26 23 19 34 16 18
Inventory Days 740 1,453 285 562 255 381 381 384 405 1,125 495 339
Days Payable 273 310 460 454 309 444 452 262 255 592 343 206
Cash Conversion Cycle 489 1,171 -151 136 -27 -41 -46 146 169 567 168 151
Working Capital Days 59 101 -32 13 134 -29 -107 -159 -230 -1,065 -390 -287
ROCE % 9% 6% 2% 1% -1% -1% -0% 1% -3% -8% -1% 9%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
72.84% 72.84% 72.84% 72.84% 72.84% 72.84% 72.84% 72.84% 72.84% 72.84% 72.84% 72.84%
27.16% 27.16% 27.16% 27.16% 27.16% 27.16% 27.17% 27.16% 27.17% 27.16% 27.16% 27.17%
No. of Shareholders 1,7111,7851,7561,8211,8491,8241,8351,8101,8361,7901,8481,872

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