CHL
|
CHL Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 1.74 | -1.34 | -2.66 | -5.53 | -5.02 |
| CEPS(Rs) | 4.93 | 1.78 | 0.11 | -2.62 | -1.64 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | -20.95 | -22.18 | -16.14 | -8.99 | -3.39 |
| Tax Rate(%) | 43.53 | -204.13 | -3.19 | 1.69 | -7.35 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 30.56 | 28.42 | 19.59 | -13.93 | 11.70 |
| EBIT Margin(%) | 31.84 | 15.07 | -2.79 | -81.81 | -9.19 |
| Pre Tax Margin(%) | 12.50 | -1.93 | -23.08 | -134.23 | -29.71 |
| PAT Margin (%) | 7.06 | -5.86 | -23.81 | -131.96 | -31.89 |
| Cash Profit Margin (%) | 20.03 | 8.03 | 0.99 | -61.64 | -10.39 |
| Performance Ratios | |||||
| ROA(%) | 2.83 | -2.23 | -4.77 | -9.39 | -7.83 |
| ROE(%) | - | - | - | - | - |
| ROCE(%) | 30.54 | 11.96 | -1.07 | -10.56 | -3.62 |
| Asset Turnover(x) | 0.40 | 0.38 | 0.20 | 0.07 | 0.25 |
| Sales/Fixed Asset(x) | 0.30 | 0.28 | 0.15 | 0.06 | 0.20 |
| Working Capital/Sales(x) | -1.46 | -1.88 | -1.06 | -0.35 | -1.73 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 3.34 | 3.59 | 6.82 | 18.08 | 4.93 |
| Receivable days | 15.74 | 13.01 | 14.26 | 52.06 | 22.07 |
| Inventory Days | 26.31 | 24.87 | 40.12 | 116.25 | 33.73 |
| Payable days | 179.62 | 189.30 | 295.92 | 726.42 | 259.51 |
| Valuation Parameters | |||||
| PER(x) | 19.36 | - | - | - | - |
| PCE(x) | 6.82 | 12.18 | 138.44 | -2.44 | -3.33 |
| Price/Book(x) | -1.60 | -0.98 | -0.97 | -0.71 | -1.61 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 3.04 | 2.93 | 5.24 | 10.60 | 2.79 |
| EV/Core EBITDA(x) | 6.80 | 10.11 | 23.83 | -95.27 | 22.61 |
| EV/EBIT(x) | 9.56 | 19.43 | -187.77 | -12.96 | -30.32 |
| EV/CE(x) | 3.05 | 2.43 | 1.06 | 0.78 | 0.71 |
| M Cap / Sales | 1.37 | 0.98 | 1.38 | 1.51 | 0.35 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 10.84 | 95.18 | 167.47 | -73.00 | -6.40 |
| Core EBITDA Growth(%) | 71.50 | 157.19 | 628.11 | -124.40 | -47.80 |
| EBIT Growth(%) | 134.21 | 1,154.46 | 90.88 | -140.47 | -247.64 |
| PAT Growth(%) | 233.50 | 51.96 | 51.73 | -11.71 | -56.86 |
| EPS Growth(%) | 229.24 | 49.52 | 51.86 | -10.08 | -57.38 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | -2.17 | -2.21 | -2.80 | -4.34 | -11.58 |
| Current Ratio(x) | 0.35 | 0.44 | 0.24 | 0.24 | 0.35 |
| Quick Ratio(x) | 0.28 | 0.35 | 0.15 | 0.16 | 0.25 |
| Interest Cover(x) | 1.65 | 0.89 | -0.14 | -1.56 | -0.45 |
| Total Debt/Mcap(x) | 1.35 | 2.25 | 2.89 | 6.10 | 7.21 |
Compare Financial Ratios of peers of CHL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CHL | ₹202.3 Cr | 6.7% | 4.4% | -7% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹105,932.0 Cr | 2.2% | -4% | 8.3% | Stock Analytics | |
| EIH | ₹24,379.8 Cr | 1.1% | -0.5% | -6% | Stock Analytics | |
| CHALET HOTELS | ₹20,741.2 Cr | 1.3% | -7.7% | 10.5% | Stock Analytics | |
| LEMON TREE HOTELS | ₹13,341.4 Cr | 3.3% | -2.8% | 32.4% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,846.4 Cr | 1.1% | -5.3% | -12.5% | Stock Analytics | |
CHL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CHL | 6.7% |
4.4% |
-7% |
| SENSEX | 2.9% |
1.7% |
3.6% |
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