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 increased by Positive YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
CHL Last 5 Annual Financial Results
[BOM: 532992]
| Consolidated | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
| 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) | ₹1.74 | ₹-1.34 | ₹-2.66 | ₹-5.53 | ₹-5.02 |
| PAT Margin (%) | 7.06 | -5.86 | -23.81 | -131.96 | -31.89 |
| ROE(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ROCE(%) | 30.54 | 11.96 | -1.07 | -10.56 | -3.62 |
| Total Debt/Equity(x) | -2.17 | -2.21 | -2.80 | -4.34 | -11.58 |
Key Financials |
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| Market Cap | : | ₹ 217.3 Cr |
| Revenue (TTM) | : | ₹ 130.6 Cr |
| Net Profit(TTM) | : | ₹ 10.8 Cr |
| EPS (TTM) | : | ₹ 2.0 |
| P/E (TTM) | : | 20.2 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| CHL | -2.8% | -14.2% | 3.1% |
| THE INDIAN HOTELS COMPANY | -3% | -1.8% | 50.6% |
| EIH | 2.4% | -6.7% | -9.7% |
| CHALET HOTELS | -7.7% | -17.1% | -7.3% |
| LEMON TREE HOTELS | -3.4% | -1% | 8.1% |
| MAHINDRA HOLIDAYS & RESORTS INDIA | 2% | -3.5% | -17% |
| INDIA TOURISM DEVELOPMENT CORPORATION | -2.6% | -3% | -23.3% |
| SAMHI HOTELS | -8.5% | -15.3% | -15.4% |
| EIH ASSOCIATED HOTELS | -1.9% | -0.3% | 1.2% |
CHL Revenues
[BOM: 532992]
| Y-o-Y | 95.18 % |
| 5 Yr CAGR | 7.17 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2024 | ₹122 Cr | 95.18 | |
| Mar2023 | ₹62 Cr | 167.47 | |
| Mar2022 | ₹23 Cr | -73.00 | |
| Mar2021 | ₹86 Cr | -6.40 | |
| Mar2020 | ₹92 Cr | - | |
CHL Operating Profit
[BOM: 532992]
| Y-o-Y | 183.19 % |
| 5 Yr CAGR | 15.83 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2024 | ₹35 Cr | 183.19 | |
| Mar2023 | ₹12 Cr | Positive | |
| Mar2022 | ₹-3.25 Cr | Negative | |
| Mar2021 | ₹10 Cr | -47.42 | |
| Mar2020 | ₹19 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | 45.07 % |
| 5 Yr CAGR | 8.08 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2024 | 28.42% | 45.07 | |
| Mar2023 | 19.59% | Positive | |
| Mar2022 | -13.93% | Negative | |
| Mar2021 | 11.7% | -43.83 | |
| Mar2020 | 20.83% | - | |
CHL Profit After Tax
[BOM: 532992]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2024 | ₹-7.36 Cr | Negative | |
| Mar2023 | ₹-15 Cr | Negative | |
| Mar2022 | ₹-30 Cr | Negative | |
| Mar2021 | ₹-28 Cr | Negative | |
| Mar2020 | ₹-17 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | Positive |
| 5 Yr CAGR | Positive |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2024 | 7.06 % | Positive | |
| Mar2023 | -5.86 % | Negative | |
| Mar2022 | -23.81 % | Negative | |
| Mar2021 | -131.96 % | Negative | |
| Mar2020 | -31.89 % | - | |
CHL Earnings Per Share (EPS)
[BOM: 532992]
| Y-o-Y | Positive |
| 5 Yr CAGR | Positive |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2024 | ₹1.74 | Positive | |
| Mar2023 | ₹-1.34 | Negative | |
| Mar2022 | ₹-2.66 | Negative | |
| Mar2021 | ₹-5.53 | Negative | |
| Mar2020 | ₹-5.02 | - | |
CHL Return on Capital Employed (ROCE)
[BOM: 532992]
| Y-o-Y | 155.35 % |
| 5 Yr CAGR | Positive |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2024 | 30.54% | 155.35 | |
| Mar2023 | 11.96% | Positive | |
| Mar2022 | -1.07% | Negative | |
| Mar2021 | -10.56% | Negative | |
| Mar2020 | -3.62% | - | |
CHL Share Price vs Sensex
| Current Share Price | : | ₹39.7 |
| Current MarketCap | : | ₹ 217.3 Cr |
| Updated EOD on | : | Feb 10,2025 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CHL | -2.8% |
-14.2% |
3.1% |
| SENSEX | 0.2% |
-0.1% |
7.2% |
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 increased by Positive 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
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THE INDIAN HOTELS COMPANY LTD vs EIH LTD vs CHALET HOTELS LTD
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