CHL Ltd
Incorporated in 1997, CHL Ltd runs a Five Star Deluxe Hotel by the name of Hotel The Suryaa[1]
- Market Cap ₹ 235 Cr.
- Current Price ₹ 43.0
- 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 12% |
5 Years: | 32% |
3 Years: | 90% |
1 Year: | 91% |
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% |
Documents
Announcements
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Certificate Under Regulation 40(9) Of The Listing Regulation.
2d - 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