CHL Ltd - Stock Valuation and Financial Performance

BSE: 532992 | NSE: | Hotel, Resort & Restaurants | Small Cap

CHL Share Price

40.73 2.33 6.07%
as on 12-Apr'24 16:59

DeciZen - make an informed investing decision on CHL

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

CHL stock performance -

mw4me loader
P/E Ratio (SA):
11.51
Market Cap:
223.3 Cr.
52-wk low:
17
52-wk high:
47.8

Is CHL Ltd an attractive stock to invest in?

1. Is CHL Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that CHL Ltd is a average quality company.

2. Is CHL Ltd undervalued or overvalued?

The key valuation ratios of CHL Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is CHL Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of CHL Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of CHL:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
CHL Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 2.7%2.2%3.8%7.3%8%10%3.6%-4.4%2.7%15.3%-
Value Creation
Index
-0.8-0.8-0.7-0.5-0.4-0.3-0.7-1.3-0.80.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 57.556.458.463.963.669.760.316.236.982.582
Sales YoY Gr.--1.9%3.5%9.4%-0.4%9.6%-13.6%-73.2%128.3%123.7%-
Adj EPS 00.10.21.31.51.90.5-1.20.43.43.5
YoY Gr.-100%150%530%16.7%28.6%-73%-327.5%NA874.3%-
BVPS (₹) 3.216.316.817.719.32121.520.320.724.226.9
Adj Net
Profit
1.10.51.16.98.110.42.8-6.41.918.719
Cash Flow from Ops. 8.15.112.81615.719.78.40.5221.7-
Debt/CF from Ops. 7.112.642.21.710.44.50.90.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 4.1%5.4%11.1%123.7%
Adj EPS 63.9%18.3%88.4%874.3%
BVPS25.1%4.6%4%16.4%
Share Price 10.9% 31% 84.8% 81.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
1.20.51.27.389.42.4-5.61.715.213.9
Op. Profit
Mgn %
11.911.715.525.828.82816.1-21.113.731.425
Net Profit
Mgn %
1.80.81.910.812.714.94.6-39.55.122.623.6
Debt to
Equity
0.70.70.60.40.30.20000-
Working Cap
Days
1381551481291221071203691315758
Cash Conv.
Cycle
138441924258616530

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 13.90%

Sales growth is growing at healthy rate in last 3 years 11.06%

Sales growth is good in last 4 quarters at 51.38%

No data to display

Latest Financials - CHL Ltd.

Standalone Consolidated
TTM EPS (₹) 3.5 -2.2
TTM Sales (₹ Cr.) 82.3 123
BVPS (₹.) 26.9 -23.4
Reserves (₹ Cr.) 136 -139
P/BV 1.52 -1.74
PE 11.51 0.00
From the Market
52 Week Low / High (₹) 17.01 / 47.75
All Time Low / High (₹) 4.75 / 49.59
Market Cap (₹ Cr.) 223
Equity (₹ Cr.) 11
Face Value (₹) 2
Industry PE 62

Management X-Ray of CHL:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales57565864647060163783
Operating Expenses 51504947455151203257
Manufacturing Costs1919201915151761019
Material Costs7876555137
Employee Cost 1517171516182181218
Other Costs 10668101394713
Operating Profit 77916181910-3526
Operating Profit Margin (%) 11.9%11.6%15.5%25.8%28.7%26.6%16.1%-21.1%13.4%31.4%
Other Income 3221110110
Interest 3465443221
Depreciation 4422223222
Exceptional Items 0000000000
Profit Before Tax 2121113135-7223
Tax 1014532-105
Profit After Tax 11178103-6219
PAT Margin (%) 2.2%1.0%1.8%11.0%12.9%14.1%4.8%-39.8%5.2%22.7%
Adjusted EPS (₹)0.10.10.21.31.51.80.5-1.20.43.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 89899297106115118111114132
Share Capital 11111111111111111111
Reserves 7878818695104107100103121
Minority Interest0000000000
Debt5764512719111011
Long Term Debt4044442719111011
Short Term Debt172060000000
Trade Payables6664233234
Others Liabilities 12121430293129282318
Total Liabilities 164172164159156160151142140155

Fixed Assets

Gross Block103100107108109110102102101105
Accumulated Depreciation46474648505144464849
Net Fixed Assets57536160595958565456
CWIP 0300010010
Investments 63727371717171717171
Inventories5554444344
Trade Receivables4444554114
Cash Equivalents 2119756941215
Others Assets15161415111211975
Total Assets 164172164159156160151142140155

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 851316162080222
PBT 2031113135-7223
Adjustment 7776475333
Changes in Working Capital -0-11-1-23-14-3-5
Tax Paid -1-1200-30000
Cash Flow From Investing Activity -32-10-5-1-1-4-10-1-3
Capex -8-3-5-2-1-4-10-2-3
Net Investments 0000000000
Others -23-700010010
Cash Flow From Financing Activity 223-20-17-15-13-12-4-1-6
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 3040-9-9-7-9-110
Interest Paid -3-4-6-5-4-4-3-2-2-1
Dividend Paid 0000000000
Others -53-14-4-2-10-10-5
Net Cash Flow -1-2-12-203-5-3113
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)1.440.641.157.428.078.882.46-5.611.6915.2
ROCE (%)4.163.16.0211.0612.6612.915.8-4.453.4919.31
Asset Turnover Ratio0.380.340.350.40.410.440.390.110.260.56
PAT to CFO Conversion(x)85132.29222.67N/A11.16
Working Capital Days
Receivable Days26262622242627601412
Inventory Days27312925232022773418
Payable Days266310325328242184232754289167

CHL Ltd Stock News

CHL Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of CHL on 12-Apr-2024 16:59 is ₹40.73.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Apr-2024 16:59 the market cap of CHL stood at ₹223.3.
The latest P/E ratio of CHL as of 12-Apr-2024 16:59 is 11.51.
The latest P/B ratio of CHL as of 12-Apr-2024 16:59 is 1.52.
The 52-week high of CHL is ₹47.75 and the 52-week low is ₹17.01.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of CHL is ₹82.32 ( Cr.) .

About CHL Ltd

CHL Company was originally incorporated in Delhi on March 16, 1979 as a private limited company under the provisions of the Companies Act, 1956 with the name and style ‘Cosmopolitan Builders and Hoteliers Private Ltd.’ Subsequently, it converted into public limited company and changed its name to ‘Cosmopolitan Builders And Hoteliers Limited’. The name of the company was again changed to ‘Cosmopolitan Hotels Limited’ vide fresh certificate of incorporation dated 29th April, 1982 and subsequently renamed as ‘CHL Limited’ vide fresh certificate of incorporation dated  December 11, 1997.

The main objective of the company was to run the business of a 5 – star Deluxe Hotel in South Delhi, which should have all the facilities/comforts as per the needs of the tourist/corporate bodies. the. The promoters of CHL are the members of the Malhotra family, having about 71.33% of shareholding. The Malhotra family has business interest in India, Kuwait and UAE and belongs to International chain of Malbros Group.

The company has entered into an International Hotel License Agreement with M/s Bass Hotels & Resorts, Inc. (now known as Intercontinental Group, USA) to use their brand name ‘Crowne Plaza’ for a period of Ten years from January, 2001 to January, 2010.

CHL doesn’t have any export products, however the group is involved in international trading and exports.

CHL International, one of the group companies of CHL Ltd. incorporated as a Joint Stock Company in the Republic of Tajikistan, has taken up a project for setting up of a five star hotel at Dushanbe, the capital of Tajikistan, a CIS country at a project cost of US $ 10.5 million. One of the group company M/s Mela Hotels Limited has setup a hotel with 100 rooms in Ghaziabad.

The company has setup a five star hotel ‘CROWNE PLAZA’ in New Delhi, in 1982.

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