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CHL Fact Sheet  (CHL)



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Here is the latest financial fact sheet of CHL. For more details, see the CHL quarterly results and CHL share price. For a sector overview, read our hotels sector report.

CHL Price History

Price Rs 43.0
Mkt Cap Rs m 2,354
Vol '000 0.8
P/E X -19.6
P/CF X 24.1
EPS (TTM) Rs -2.2
1 Day % -0.1
No. of shares m 54.82
1 Week % 5.5
1 Month % 19.7
1 Year % 100.7
52 week H/L Rs 47.8/17.0
As on Apr 19, 2024 (Close)
* Results Consolidated
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CHL Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
CHL EQUITY SHARE DATA
High Rs191192427 
Low Rs1155514 
Sales per share (Unadj.) Rs16.815.74.211.422.2 
Earnings per share (Unadj.) Rs-3.2-5.0-5.6-2.7-1.3 
Diluted earnings per shareRs-3.2-5.0-5.6-2.7-1.3 
Cash flow per share (Unadj.) Rs0.1-1.6-2.60.11.8 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs1.7-3.4-9.0-16.1-22.2 
Adj. book value per shareRs1.7-3.4-9.0-16.1-22.2 
Shares outstanding (eoy) m54.8254.8254.8254.8254.82 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.90.51.61.30.9 
Avg P/E ratio x-4.5-1.6-1.2-5.5-15.7 
P/CF ratio (eoy) x142.3-4.9-2.6130.911.5 
Price / Book Value ratio x8.6-2.4-0.8-0.9-0.9 
Dividend payout %00000 
Avg Mkt Cap Rs m7954383728111,122 
No. of employees `000NANANANANA 
Total wages/salary Rs m26529692171263 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
CHL INCOME DATA
Net Sales Rs m9228632336231,216 
Other income Rs m1257157 
Total revenues Rs m9338682396381,223 
Gross profit Rs m223101-33122346 
Depreciation Rs m181186164155169 
Interest Rs m198177122126207 
Profit before tax Rs m-144-256-313-144-23 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m3119-5548 
Profit after tax Rs m-175-275-307-148-71 
Gross profit margin %24.211.7-14.319.628.4 
Effective tax rate %-21.6-7.41.7-3.2-204.1 
Net profit margin %-19.0-31.9-132.0-23.8-5.9 
CHL BALANCE SHEET DATA
Current assets Rs m334265204188502 
Current liabilities Rs m6387648647771,148 
Net working cap to sales %-33.1-57.8-283.7-94.5-53.1 
Current ratio x0.50.30.20.20.4 
Inventory Days Days43431384113 
Debtors Days Days235190336160178 
Net fixed assets Rs m3,3073,1252,9522,8842,826 
Share capital Rs m110110110110110 
"Free" reserves Rs m-18-295-602-995-1,326 
Net worth Rs m92-186-493-885-1,216 
Long term debt Rs m2,2272,1292,1192,4752,676 
Total assets Rs m3,6403,3903,1553,0723,328 
Interest coverage x0.3-0.4-1.6-0.10.9 
Debt to equity ratio x24.2-11.5-4.3-2.8-2.2 
Sales to assets ratio x0.30.30.10.20.4 
Return on assets %0.6-2.9-5.9-0.74.1 
Return on equity %-190.7148.162.416.85.9 
Return on capital %2.3-4.1-11.7-1.112.5 
Exports to sales %00000 
Imports to sales %0.10000 
Exports (fob) Rs m00000 
Imports (cif) Rs m10000 
Fx inflow Rs m27811492290 
Fx outflow Rs m821000 
Net fx Rs m19611392190 
CHL CASH FLOW
From Operations Rs m 344 233 115 180 516 
From Investments Rs m -37 -8 -1 -8 -24 
From Financial Activity Rs m -281 -274 -141 -115 -258 
Net Cashflow Rs m 26 -49 -27 58 235 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 72.8%
Institution 0.0%
Non-Institution 27.2%
Total 100.0%
Free Float 27.2%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Hotel The Suryaa, Community Centre, New Friends Colony, New Delhi - 110025
E-mail chl@chl.co.in Web www.chl.co.in
Tel 011-2683 5070 / 4780 8080 Fax 011-2683 6288 / 4780 8081
Sector HOTELS Group CHL - MNC
Tr Agent Beetal Financial & Computer Services (P) Ltd, Beetal House 99 Mandangir, 3rd Floor Behind Local Shopping Centre, Near Dada Harsukhdas Mandir
CHM: Gagan Malhotra COMP SEC: Dinesh Kumar Maurya YEAR OF INC: 1979 BSE CODE: 532992 FV (Rs): 2 DIV YIELD (%): -

More Hotels Company Fact Sheets:   ORIENTAL HOTELS    LEMON TREE HOTELS    MAHINDRA HOLIDAYS    EIH    HLV    

Compare CHL With:   ORIENTAL HOTELS    LEMON TREE HOTELS    MAHINDRA HOLIDAYS    EIH    HLV    



 

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