CHL
|
CHL Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.08 | -0.34 | 1.74 | -1.34 | -2.66 |
| CEPS(Rs) | 2.87 | 2.07 | 4.93 | 1.78 | 0.11 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | -27.27 | -22.08 | -20.95 | -22.18 | -16.14 |
| Tax Rate(%) | 94.13 | 122.11 | 43.53 | -204.13 | -3.19 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 18.16 | 28.03 | 30.56 | 28.42 | 19.59 |
| EBIT Margin(%) | 18.04 | 21.05 | 31.84 | 15.07 | -2.79 |
| Pre Tax Margin(%) | 4.77 | 5.21 | 12.50 | -1.93 | -23.08 |
| PAT Margin (%) | 0.28 | -1.15 | 7.06 | -5.86 | -23.81 |
| Cash Profit Margin (%) | 10.47 | 7.65 | 20.03 | 8.03 | 0.99 |
| Performance Ratios | |||||
| ROA(%) | 0.07 | -0.49 | 2.83 | -2.23 | -4.77 |
| ROE(%) | - | - | - | - | - |
| ROCE(%) | 23.10 | 24.42 | 30.54 | 11.96 | -1.07 |
| Asset Turnover(x) | 0.24 | 0.43 | 0.40 | 0.38 | 0.20 |
| Sales/Fixed Asset(x) | 0.20 | 0.32 | 0.30 | 0.28 | 0.15 |
| Working Capital/Sales(x) | -1.13 | -1.54 | -1.47 | -1.88 | -1.06 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 4.95 | 3.09 | 3.34 | 3.59 | 6.82 |
| Receivable days | 10.36 | 12.11 | 15.74 | 13.01 | 14.26 |
| Inventory Days | 23.74 | 21.96 | 26.31 | 24.87 | 40.12 |
| Payable days | 158.38 | 176.39 | 179.62 | 189.30 | 295.92 |
| Valuation Parameters | |||||
| PER(x) | 344.70 | - | 19.36 | - | - |
| PCE(x) | 9.88 | 17.58 | 6.82 | 12.18 | 138.44 |
| Price/Book(x) | -1.04 | -1.65 | -1.60 | -0.98 | -0.97 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 2.51 | 2.71 | 3.04 | 2.93 | 5.24 |
| EV/Core EBITDA(x) | 8.90 | 8.86 | 6.80 | 10.11 | 23.83 |
| EV/EBIT(x) | 13.92 | 12.89 | 9.56 | 19.43 | -187.77 |
| EV/CE(x) | 3.34 | 3.32 | 3.05 | 2.43 | 1.06 |
| M Cap / Sales | 1.03 | 1.34 | 1.37 | 0.98 | 1.38 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 1.07 | 10.12 | 10.84 | 95.18 | 167.47 |
| Core EBITDA Growth(%) | -6.83 | -24.74 | 71.50 | 157.19 | 628.11 |
| EBIT Growth(%) | -13.40 | -27.19 | 134.21 | 1,154.46 | 90.88 |
| PAT Growth(%) | 124.59 | -117.96 | 233.50 | 51.96 | 51.73 |
| EPS Growth(%) | 123.88 | -119.81 | 229.24 | 49.52 | 51.86 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | -1.75 | -2.00 | -2.17 | -2.21 | -2.80 |
| Current Ratio(x) | 0.35 | 0.41 | 0.35 | 0.44 | 0.24 |
| Quick Ratio(x) | 0.29 | 0.36 | 0.29 | 0.35 | 0.15 |
| Interest Cover(x) | 1.36 | 1.33 | 1.65 | 0.89 | -0.14 |
| Total Debt/Mcap(x) | 1.69 | 1.21 | 1.35 | 2.25 | 2.89 |
Compare Financial Ratios of peers of CHL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CHL | ₹156.2 Cr | 3.3% | 6% | -27% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹104,402.0 Cr | 1.9% | 1.3% | -5.2% | Stock Analytics | |
| EIH | ₹18,942.3 Cr | 2.3% | -5.5% | -23.4% | Stock Analytics | |
| CHALET HOTELS | ₹18,862.0 Cr | 2.1% | 5.2% | -8.4% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹18,753.4 Cr | 11.8% | 17.9% | 23% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹13,193.9 Cr | -4.5% | -7.8% | -19.1% | Stock Analytics | |
CHL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CHL | 3.3% |
6% |
-27% |
| SENSEX | -0.6% |
1% |
-3.7% |
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