CHL Financial Statement Analysis
|
||
The Revenues of CHL have increased by 95.18% YoY .
The Earnings Per Share (EPS) of CHL has decreased by Negative YoY. |
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 |
||
Market Cap | : | ₹ 219.2 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 | -3.1% | 20.6% | 92.6% |
THE INDIAN HOTELS COMPANY | 0.5% | -5.2% | 69.9% |
EIH | 0.2% | 0.4% | 147.4% |
CHALET HOTELS | -2.1% | -3.7% | 129.1% |
LEMON TREE HOTELS | 7.2% | 12.5% | 77% |
MAHINDRA HOLIDAYS & RESORTS INDIA | -6% | -1.1% | 37.7% |
INDIA TOURISM DEVELOPMENT CORPORATION | -4.1% | -1.6% | 113.6% |
SAMHI HOTELS | 1% | -7.1% | NA |
EIH ASSOCIATED HOTELS | -4.3% | -6.4% | 52.4% |
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 | : | ₹40.0 |
Current MarketCap | : | ₹ 219.2 Cr |
Updated EOD on | : | May 03,2024 |
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CHL | -3.1% |
20.6% |
92.6% |
SENSEX | -0.6% |
0.3% |
21.8% |
CHL related INDICES
You may also like the below Video Courses
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 .
THE INDIAN HOTELS COMPANY LTD vs EIH LTD vs CHALET HOTELS LTD
LEMON TREE HOTELS LTD vs MAHINDRA HOLIDAYS & RESORTS INDIA LTD vs