CHL Ltd

₹ 27.5 3.31%

18 Sep - 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 Overview^[1]^[2]^[3]
The Company operates The Suryaa hotel in New Delhi, which has been in operation since 1982 and was classified as a Five-Star Deluxe hotel until Feb'26, after which it was classified as a Four-Star hotel.
Through its foreign subsidiary CJSC CHL International in Tajikistan, the Company also operates the Five-Star Hilton Hotel in Dushanbe, Tajikistan.

Website BSE

Market Cap ₹ 151 Cr.
Current Price ₹ 27.5
High / Low ₹ 44.6 / 23.6
Stock P/E 13.8
Book Value ₹ 68.8
Dividend Yield 0.00 %
ROCE 6.45 %
ROE 5.17 %
Face Value ₹ 2.00

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Pros

Stock is trading at 0.40 times its book value
Company has delivered good profit growth of 18.3% CAGR over last 5 years

Cons

Company has low interest coverage ratio.
Company might be capitalizing the interest cost
Earnings include an other income of Rs.36.5 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	31	28	35	32	29	34	39	35	31	32	41	35	35
	22	23	24	24	24	27	28	29	27	40	29	28	29
Operating Profit	8	5	11	8	5	7	12	6	5	-8	12	7	6
OPM %	27%	18%	32%	24%	18%	20%	30%	18%	15%	-27%	30%	21%	16%
	2	3	3	21	3	3	3	4	5	4	3	14	15
Interest	6	7	6	6	6	6	6	5	5	5	5	5	5
Depreciation	4	5	5	4	4	5	5	3	3	4	4	5	4
Profit before tax	0	-5	3	18	-2	-0	5	2	1	-13	7	12	11
Tax %	572%	21%	90%	13%	66%	528%	73%	171%	187%	-10%	43%	28%	10%
	-1	-6	0	16	-3	-2	1	-1	-1	-12	4	9	10
EPS in Rs	-0.21	-1.04	0.05	2.94	-0.61	-0.41	0.22	-0.22	-0.15	-2.20	0.71	1.62	1.85
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	59	74	84	86	92	86	23	62	122	135	148	150	142
	55	68	71	70	72	76	27	50	87	94	107	122	126
Operating Profit	4	6	13	17	20	10	-3	12	35	41	42	28	17
OPM %	7%	8%	16%	19%	22%	12%	-14%	20%	28%	31%	28%	18%	12%
	2	2	1	1	3	1	1	2	1	19	3	15	36
Interest	4	16	17	15	20	18	12	13	21	26	24	20	20
Depreciation	4	14	18	18	18	19	16	15	17	17	13	15	16
Profit before tax	-2	-22	-20	-16	-14	-26	-31	-14	-2	17	8	7	17
Tax %	0%	6%	18%	32%	22%	7%	-2%	3%	204%	44%	122%	94%
	-2	-24	-24	-21	-18	-28	-31	-15	-7	10	-2	0	11
EPS in Rs	-0.38	-4.29	-4.32	-3.78	-3.20	-2.84	-3.86	-1.50	0.55	2.56	1.60	1.21	1.98
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	7%
5 Years:	45%
3 Years:	7%
TTM:	2%

Compounded Profit Growth
10 Years:	9%
5 Years:	18%
3 Years:	30%
TTM:	452%

Stock Price CAGR
10 Years:	6%
5 Years:	24%
3 Years:	2%
1 Year:	-22%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	79	58	33	16	-2	-30	-60	-99	-133	-126	-132	366
	260	275	243	242	237	218	225	255	270	251	242	262
	71	75	98	106	118	140	139	141	184	204	234	274
Total Liabilities	421	419	385	375	364	339	316	307	333	340	355	914
	54	341	330	335	319	302	286	280	278	273	269	825
CWIP	297	0	0	0	1	0	0	1	0	1	1	0
Investments	3	3	1	1	1	0	0	0	1	1	2	1
	68	75	55	39	44	36	29	25	54	65	84	88
Total Assets	421	419	385	375	364	339	316	307	333	340	355	914

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-6	-13	46	46	34	23	11	18	52	52	53	43
	-75	-4	-5	-5	-4	-1	-0	-1	-2	-26	-3	-545
	75	-0	-43	-43	-28	-27	-14	-11	-26	-33	-34	504
Net Cash Flow	-6	-17	-2	-2	3	-5	-3	6	24	-8	16	1
Free Cash Flow	-74	-18	40	40	30	22	11	16	49	42	47	-515
CFO/OP	-130%	-285%	361%	284%	172%	231%	-354%	148%	149%	125%	128%	156%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	26	22	26	23	19	34	16	18	15	10	11
Inventory Days	562	255	381	381	384	405	1,125	495	339	289	226	315
Days Payable	454	309	444	452	262	255	592	343	206	189	170	153
Cash Conversion Cycle	136	-27	-41	-46	146	169	567	168	151	115	67	172
Working Capital Days	-161	62	-29	-107	-159	-230	-1,065	-390	-287	-313	-334	-421
ROCE %	1%	-1%	-1%	-0%	1%	-3%	-8%	-1%	9%	23%	19%	6%

Insights

In beta

Mar 2016

Mar 2017

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Mar 2019

Mar 2020

Mar 2021

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Mar 2023

Mar 2024

Mar 2025

Banquet Misc. Services Revenue Share (Standalone)
% ・Standalone data

x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	x.xx	x.xx	x.xx
xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx
						xx.xx	xx.xx	xx.xx	xx.xx

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Food & Beverage Revenue Share (Standalone)
% ・Standalone data

Licence Fee Revenue Share (Standalone)
% ・Standalone data

Rooms Revenue Share (Standalone)
% ・Standalone data

Total Number of Rooms (Hotel The Suryaa, Standalone)
rooms ・Standalone data

Average Room Occupancy (Hotel The Suryaa, Standalone)
% ・Standalone data

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Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	72.84%	72.84%	72.83%	72.83%	72.84%	72.84%	72.84%	72.84%	72.84%	72.84%	72.84%	72.84%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.04%
	27.16%	27.17%	27.17%	27.17%	27.16%	27.17%	27.17%	27.16%	27.16%	27.16%	27.16%	26.12%
No. of Shareholders	1,848	1,872	1,924	2,049	2,161	2,690	2,566	2,555	2,505	2,499	2,541	2,529

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	72.84%	72.84%	72.84%	72.84%	72.84%	72.84%	72.84%	72.83%	72.84%	72.84%	72.84%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.04%
	27.16%	27.16%	27.16%	27.16%	27.16%	27.16%	27.17%	27.17%	27.17%	27.16%	26.12%
No. of Shareholders	2,118	1,722	1,739	1,716	1,711	1,849	1,836	1,924	2,566	2,541	2,529

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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CHL Ltd

CHL Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports