CHL Ltd
Incorporated in 1997, CHL Ltd runs a Five Star Deluxe Hotel by the name of Hotel The Suryaa[1]
- Market Cap ₹ 202 Cr.
- Current Price ₹ 36.9
- High / Low ₹ 47.8 / 24.2
- Stock P/E 27.5
- Book Value ₹ -21.0
- Dividend Yield 0.00 %
- ROCE 23.0 %
- ROE %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 20.0% CAGR over last 5 years
Cons
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.29.2 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
Sector: Hotels & Restaurants Industry: Hotels
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
56 | 58 | 59 | 74 | 84 | 86 | 92 | 86 | 23 | 62 | 122 | 135 | 125 | |
44 | 51 | 55 | 68 | 71 | 70 | 72 | 76 | 27 | 50 | 87 | 94 | 95 | |
Operating Profit | 12 | 7 | 4 | 6 | 13 | 17 | 20 | 10 | -3 | 12 | 35 | 41 | 29 |
OPM % | 22% | 11% | 7% | 8% | 16% | 19% | 22% | 12% | -14% | 20% | 28% | 31% | 24% |
5 | 3 | 2 | 2 | 1 | 1 | 3 | 1 | 1 | 2 | 1 | 19 | 29 | |
Interest | 4 | 3 | 4 | 16 | 17 | 15 | 20 | 18 | 12 | 13 | 21 | 26 | 26 |
Depreciation | 5 | 4 | 4 | 14 | 18 | 18 | 18 | 19 | 16 | 15 | 17 | 17 | 18 |
Profit before tax | 8 | 2 | -2 | -22 | -20 | -16 | -14 | -26 | -31 | -14 | -2 | 17 | 15 |
Tax % | 29% | 40% | 0% | 6% | 18% | 32% | 22% | 7% | -2% | 3% | 204% | 44% | |
6 | 1 | -2 | -24 | -24 | -21 | -18 | -28 | -31 | -15 | -7 | 10 | 7 | |
EPS in Rs | 1.07 | 0.20 | -0.38 | -4.29 | -4.32 | -3.78 | -3.20 | -2.84 | -3.86 | -1.50 | 0.55 | 2.56 | 1.34 |
Dividend Payout % | 37% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 8% |
3 Years: | 80% |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | 25% |
5 Years: | 20% |
3 Years: | 35% |
TTM: | 184% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 34% |
3 Years: | 28% |
1 Year: | 44% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves | 81 | 82 | 79 | 58 | 33 | 16 | -2 | -30 | -60 | -99 | -133 | -126 |
125 | 207 | 260 | 275 | 243 | 242 | 237 | 218 | 225 | 255 | 270 | 251 | |
37 | 51 | 71 | 75 | 98 | 106 | 118 | 140 | 139 | 141 | 184 | 204 | |
Total Liabilities | 254 | 351 | 421 | 419 | 385 | 375 | 364 | 339 | 316 | 307 | 333 | 340 |
55 | 58 | 54 | 341 | 330 | 335 | 319 | 302 | 286 | 280 | 278 | 273 | |
CWIP | 128 | 228 | 297 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 |
Investments | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 |
68 | 63 | 68 | 75 | 55 | 39 | 44 | 36 | 29 | 25 | 54 | 65 | |
Total Assets | 254 | 351 | 421 | 419 | 385 | 375 | 364 | 339 | 316 | 307 | 333 | 340 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | 27 | -6 | -13 | 46 | 46 | 34 | 23 | 11 | 18 | 52 | 52 | |
-51 | -96 | -75 | -4 | -5 | -5 | -4 | -1 | -0 | -1 | -2 | -26 | |
38 | 77 | 75 | -0 | -43 | -43 | -28 | -27 | -14 | -11 | -26 | -33 | |
Net Cash Flow | -11 | 8 | -6 | -17 | -2 | -2 | 3 | -5 | -3 | 6 | 24 | -8 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 28 | 24 | 28 | 26 | 22 | 26 | 23 | 19 | 34 | 16 | 18 | 15 |
Inventory Days | 1,453 | 285 | 562 | 255 | 381 | 381 | 384 | 405 | 1,125 | 495 | 339 | 289 |
Days Payable | 310 | 460 | 454 | 309 | 444 | 452 | 262 | 255 | 592 | 343 | 206 | 189 |
Cash Conversion Cycle | 1,171 | -151 | 136 | -27 | -41 | -46 | 146 | 169 | 567 | 168 | 151 | 115 |
Working Capital Days | 101 | -32 | 13 | 134 | -29 | -107 | -159 | -230 | -1,065 | -390 | -287 | -313 |
ROCE % | 6% | 2% | 1% | -1% | -1% | -0% | 1% | -3% | -8% | -1% | 9% | 23% |
Documents
Announcements
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Board Meeting Intimation for Intimation Of Meeting Of Board Under Regulation 29 Of The SEBI (LODR) Regulations, 2015.
5 Nov - Board meeting to discuss financial results and chairman election.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Oct - Compliance Certificate for Q2 2024 submitted.
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Announcement under Regulation 30 (LODR)-Cessation
7 Oct - Completion of tenure of three Independent Directors.
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Announcement under Regulation 30 (LODR)-Change in Directorate
7 Oct - Appointment of Mr. Rakesh Mathur and Mr. Ashish Kapur as independent directors.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 3 Oct
Annual reports
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Financial Year 2024
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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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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