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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.
1 Day | % | -2.3 |
No. of shares | m | 54.82 |
1 Week | % | -2.3 |
1 Month | % | 26.4 |
1 Year | % | 86.3 |
52 week H/L | Rs | 47.8/17.0 |
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
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CHL EQUITY SHARE DATA | |||||||
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High | Rs | 19 | 11 | 9 | 24 | 27 | |
Low | Rs | 11 | 5 | 5 | 5 | 14 | |
Sales per share (Unadj.) | Rs | 16.8 | 15.7 | 4.2 | 11.4 | 22.2 | |
Earnings per share (Unadj.) | Rs | -3.2 | -5.0 | -5.6 | -2.7 | -1.3 | |
Diluted earnings per share | Rs | -3.2 | -5.0 | -5.6 | -2.7 | -1.3 | |
Cash flow per share (Unadj.) | Rs | 0.1 | -1.6 | -2.6 | 0.1 | 1.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 1.7 | -3.4 | -9.0 | -16.1 | -22.2 | |
Adj. book value per share | Rs | 1.7 | -3.4 | -9.0 | -16.1 | -22.2 | |
Shares outstanding (eoy) | m | 54.82 | 54.82 | 54.82 | 54.82 | 54.82 | |
Price / Sales ratio | x | 0.9 | 0.5 | 1.6 | 1.3 | 0.9 | |
Avg P/E ratio | x | -4.5 | -1.6 | -1.2 | -5.5 | -15.7 | |
P/CF ratio (eoy) | x | 142.3 | -4.9 | -2.6 | 130.9 | 11.5 | |
Price / Book Value ratio | x | 8.6 | -2.4 | -0.8 | -0.9 | -0.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 795 | 438 | 372 | 811 | 1,122 | |
Total wages/salary | Rs m | 265 | 296 | 92 | 171 | 263 |
CHL INCOME DATA | |||||||
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Net Sales | Rs m | 922 | 863 | 233 | 623 | 1,216 | |
Other income | Rs m | 12 | 5 | 7 | 15 | 7 | |
Total revenues | Rs m | 933 | 868 | 239 | 638 | 1,223 | |
Gross profit | Rs m | 223 | 101 | -33 | 122 | 346 | |
Depreciation | Rs m | 181 | 186 | 164 | 155 | 169 | |
Interest | Rs m | 198 | 177 | 122 | 126 | 207 | |
Profit before tax | Rs m | -144 | -256 | -313 | -144 | -23 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 31 | 19 | -5 | 5 | 48 | |
Profit after tax | Rs m | -175 | -275 | -307 | -148 | -71 | |
Gross profit margin | % | 24.2 | 11.7 | -14.3 | 19.6 | 28.4 | |
Effective tax rate | % | -21.6 | -7.4 | 1.7 | -3.2 | -204.1 | |
Net profit margin | % | -19.0 | -31.9 | -132.0 | -23.8 | -5.9 |
CHL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 334 | 265 | 204 | 188 | 502 | |
Current liabilities | Rs m | 638 | 764 | 864 | 777 | 1,148 | |
Net working cap to sales | % | -33.1 | -57.8 | -283.7 | -94.5 | -53.1 | |
Current ratio | x | 0.5 | 0.3 | 0.2 | 0.2 | 0.4 | |
Inventory Days | Days | 43 | 43 | 138 | 41 | 13 | |
Debtors Days | Days | 235 | 190 | 336 | 160 | 178 | |
Net fixed assets | Rs m | 3,307 | 3,125 | 2,952 | 2,884 | 2,826 | |
Share capital | Rs m | 110 | 110 | 110 | 110 | 110 | |
"Free" reserves | Rs m | -18 | -295 | -602 | -995 | -1,326 | |
Net worth | Rs m | 92 | -186 | -493 | -885 | -1,216 | |
Long term debt | Rs m | 2,227 | 2,129 | 2,119 | 2,475 | 2,676 | |
Total assets | Rs m | 3,640 | 3,390 | 3,155 | 3,072 | 3,328 | |
Interest coverage | x | 0.3 | -0.4 | -1.6 | -0.1 | 0.9 | |
Debt to equity ratio | x | 24.2 | -11.5 | -4.3 | -2.8 | -2.2 | |
Sales to assets ratio | x | 0.3 | 0.3 | 0.1 | 0.2 | 0.4 | |
Return on assets | % | 0.6 | -2.9 | -5.9 | -0.7 | 4.1 | |
Return on equity | % | -190.7 | 148.1 | 62.4 | 16.8 | 5.9 | |
Return on capital | % | 2.3 | -4.1 | -11.7 | -1.1 | 12.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.1 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 1 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 278 | 114 | 9 | 22 | 90 | |
Fx outflow | Rs m | 82 | 1 | 0 | 0 | 0 | |
Net fx | Rs m | 196 | 113 | 9 | 21 | 90 |
CHL CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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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
After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.