CHL Financial Statement Analysis
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The Revenues of CHL have increased by 95.18% YoY .
The Earnings Per Share (EPS) of CHL has decreased by Negative YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
CHL Last 5 Annual Financial Results
[BOM: 532992]
| Consolidated | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
|---|---|---|---|---|---|
| Operating Income | ₹122 Cr | ₹62 Cr | ₹23 Cr | ₹86 Cr | ₹92 Cr |
| Expenses | ₹87 Cr | ₹50 Cr | ₹27 Cr | ₹76 Cr | ₹73 Cr |
| Operating Profit (Excl OI) | ₹35 Cr | ₹12 Cr | ₹-3.25 Cr | ₹10 Cr | ₹19 Cr |
| Other Income | ₹0.66 Cr | ₹1.49 Cr | ₹0.65 Cr | ₹0.53 Cr | ₹1.16 Cr |
| Interest | ₹21 Cr | ₹13 Cr | ₹12 Cr | ₹18 Cr | ₹20 Cr |
| Depreciation | ₹17 Cr | ₹15 Cr | ₹16 Cr | ₹19 Cr | ₹18 Cr |
| Profit Before Tax | ₹-2.34 Cr | ₹-14 Cr | ₹-31 Cr | ₹-26 Cr | ₹-14 Cr |
| Profit After Tax | ₹-7.13 Cr | ₹-15 Cr | ₹-31 Cr | ₹-28 Cr | ₹-18 Cr |
| Consolidated Net Profit | ₹-7.36 Cr | ₹-15 Cr | ₹-30 Cr | ₹-28 Cr | ₹-17 Cr |
| Earnings Per Share (Rs) | ₹-1.34 | ₹-2.66 | ₹-5.53 | ₹-5.02 | ₹-3.19 |
| PAT Margin (%) | -5.86 | -23.81 | -131.96 | -31.89 | -19.03 |
| ROE(%) | 0.00 | 0.00 | 0.00 | 0.00 | -96.42 |
| ROCE(%) | 11.96 | -1.07 | -10.56 | -3.62 | 2.12 |
| Total Debt/Equity(x) | -2.21 | -2.80 | -4.34 | -11.58 | 25.17 |
Key Financials |
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| Market Cap | : | ₹ 223.3 Cr |
| Revenue (TTM) | : | ₹ 123.1 Cr |
| Net Profit(TTM) | : | ₹ -12.0 Cr |
| EPS (TTM) | : | ₹ -2.2 |
| P/E (TTM) | : | - |
| Industry Peers & Returns | 1W | 1M | 1Y |
| CHL | NA | NA | NA |
| THE INDIAN HOTELS COMPANY | 3.6% | -4.3% | 75.3% |
| EIH | 10.9% | 8.8% | 162.7% |
| CHALET HOTELS | 16.1% | -0.2% | 125.7% |
| LEMON TREE HOTELS | 2.1% | -6.7% | 73.9% |
| MAHINDRA HOLIDAYS & RESORTS INDIA | 6% | -3.4% | 51.9% |
| INDIA TOURISM DEVELOPMENT CORPORATION | 4.8% | -23.7% | 111.2% |
| SAMHI HOTELS | NA | NA | NA |
| EIH ASSOCIATED HOTELS | 9.4% | -3.6% | 78.8% |
CHL Revenues
[BOM: 532992]
| Y-o-Y | 95.18 % |
| 5 Yr CAGR | 7.17 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2023 | ₹122 Cr | 95.18 | |
| Mar2022 | ₹62 Cr | 167.47 | |
| Mar2021 | ₹23 Cr | -73.00 | |
| Mar2020 | ₹86 Cr | -6.40 | |
| Mar2019 | ₹92 Cr | - | |
CHL Operating Profit
[BOM: 532992]
| Y-o-Y | 183.21 % |
| 5 Yr CAGR | 15.83 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2023 | ₹35 Cr | 183.21 | |
| Mar2022 | ₹12 Cr | Positive | |
| Mar2021 | ₹-3.25 Cr | Negative | |
| Mar2020 | ₹10 Cr | -47.42 | |
| Mar2019 | ₹19 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | 45.07 % |
| 5 Yr CAGR | 8.08 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2023 | 28.42% | 45.07 | |
| Mar2022 | 19.59% | Positive | |
| Mar2021 | -13.93% | Negative | |
| Mar2020 | 11.7% | -43.83 | |
| Mar2019 | 20.83% | - | |
CHL Profit After Tax
[BOM: 532992]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2023 | ₹-7.36 Cr | Negative | |
| Mar2022 | ₹-15 Cr | Negative | |
| Mar2021 | ₹-30 Cr | Negative | |
| Mar2020 | ₹-28 Cr | Negative | |
| Mar2019 | ₹-17 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2023 | -5.86 % | Negative | |
| Mar2022 | -23.81 % | Negative | |
| Mar2021 | -131.96 % | Negative | |
| Mar2020 | -31.89 % | Negative | |
| Mar2019 | -19.03 % | - | |
CHL Earnings Per Share (EPS)
[BOM: 532992]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2023 | ₹-1.34 | Negative | |
| Mar2022 | ₹-2.66 | Negative | |
| Mar2021 | ₹-5.53 | Negative | |
| Mar2020 | ₹-5.02 | Negative | |
| Mar2019 | ₹-3.19 | - | |
CHL Return on Capital Employed (ROCE)
[BOM: 532992]
| Y-o-Y | Positive |
| 5 Yr CAGR | 54.12 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2023 | 11.96% | Positive | |
| Mar2022 | -1.07% | Negative | |
| Mar2021 | -10.56% | Negative | |
| Mar2020 | -3.62% | Negative | |
| Mar2019 | 2.12% | - | |
CHL Share Price vs Sensex
| Current Share Price | : | ₹40.8 |
| Current MarketCap | : | ₹ 223.3 Cr |
| Updated EOD on | : | Apr 16,2024 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CHL | NA | NA |
|
| SENSEX | -2.4% |
-1% |
21.3% |
CHL related INDICES
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FAQ about CHL Financials
How the annual revenues of CHL have changed ?
The Revenues of CHL have increased by 95.18% YoY .
How the Earnings per Share (EPS) of CHL have changed?
The Earnings Per Share (EPS) of CHL has decreased by Negative YoY .
Check out Intrinsic Value of Peers of CHL
Compare Stock Analytics of Peers of CHL
THE INDIAN HOTELS COMPANY LTD vs EIH LTD vs CHALET HOTELS LTD
LEMON TREE HOTELS LTD vs MAHINDRA HOLIDAYS & RESORTS INDIA LTD vs
THE INDIAN HOTELS COMPANY LTD vs EIH LTD vs CHALET HOTELS LTD
LEMON TREE HOTELS LTD vs MAHINDRA HOLIDAYS & RESORTS INDIA LTD vs
