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CHL Ltd - Stock Valuation and Financial Performance

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

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CHL Share Price

 ₹33.48 1.18 3.65%
as on 08-Jul'25 14:11

CHL Ltd - Stock Valuation and Financial Performance

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

Place order

CHL Share Price

 ₹33.48 1.18 3.65%
as on 08-Jul'25 14:11

DeciZen - make an informed investing decision on CHL

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

1. Quality

Somewhat Good
Check detailed 10 Yrs performace

2. Valuation

Fair
Check 10 Yrs Valuation charts

3. Price Trend

Weak
Check Price chart

CHL stock performance -

PE Chart Key Ratios
mw4me loader
P/E Ratio (SA):
7.10
Market Cap:
177.1 Cr.
52-wk low:
25.7
52-wk high:
55.5

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 Fair 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
Standalone Basis P Consolidated Basis P
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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % ⓘ3.1%6%11.1%12.7%12.9%5.8%-4.5%3.5%19.3%20%-
Value Creation
Index ⓘ		-0.8-0.6-0.2-0.1-0.1-0.6-1.3-0.80.40.4-

Growth Parameters ⓘ

Growth Parameters Colour Code Guide ⓘ

Sales ⓘ56.458.463.963.669.760.316.236.982.591.999
Sales YoY Gr.-3.5%9.4%-0.4%9.6%-13.6%-73.2%128.3%123.7%11.4%-
Adj EPS ⓘ0.10.21.31.51.90.5-1.20.43.43.84.6
YoY Gr.-150%530%16.7%28.6%-73%-327.5%NA874.3%12.6%-
BVPS (₹) ⓘ16.316.817.719.32121.520.320.724.228.132.7
Adj Net
Profit ⓘ		0.51.16.98.110.42.8-6.41.918.721.125
Cash Flow from Ops. ⓘ5.112.81615.719.78.40.5221.718.3-
Debt/CF from Ops. ⓘ12.642.21.710.44.50.90.10-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ5.6%5.7%78.5%11.4%
Adj EPS ⓘ53.8%15.2%NA12.6%
BVPSⓘ6.3%6%11.4%16.3%
Share Price 8.8% 38.1% 25.4% 3.4%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity % ⓘ		0.51.27.389.42.4-5.61.715.214.715
Op. Profit
Mgn % ⓘ		11.715.525.828.82816.1-21.113.731.432.526.4
Net Profit
Mgn % ⓘ		0.81.910.812.714.94.6-39.55.122.622.925.3
Debt to
Equity ⓘ		0.70.60.40.30.2000000
Working Cap
Days ⓘ		155148129122107120369131577971
Cash Conv.
Cycle ⓘ		844192425861651048

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 15.00%

Sales growth is growing at healthy rate in last 3 years 78.52%

Sales growth is good in last 4 quarters at 18.09%

No data to display

Latest Financials - CHL Ltd.

Standalone Consolidated
TTM EPS (₹) 4.6 -0.3
TTM Sales (₹ Cr.) 98.7 138
BVPS (₹.) ⓘ 32.7 -21.8
Reserves (₹ Cr.) ⓘ 168 -130
P/BV ⓘ 0.99 -1.48
PE ⓘ 7.10 0.00
From the Market
52 Week Low / High (₹) 25.71 / 55.50
All Time Low / High (₹) 4.75 / 55.50
Market Cap (₹ Cr.) 177
Equity (₹ Cr.) 11
Face Value (₹) 2
Industry PE ⓘ 58.8

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 (%)

Valuation of CHL

Event Update

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Analyst's Notes

No data found!

Key Ratios of CHL

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
Standalone Basis Consolidated Basis
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales56586464706016378392
Operating Expenses ⓘ 50494745515120325762
Manufacturing Costs1920191515176101922
Material Costs8765551378
Employee Cost 1717151618218121820
Other Costs ⓘ 66810139471312
Operating Profit ⓘ 7916181910-352630
Operating Profit Margin (%) 11.6%15.5%25.8%28.7%26.6%16.1%-21.1%13.4%31.4%32.5%
Other Income ⓘ 2211101101
Interest ⓘ 4654432210
Depreciation ⓘ 4222232222
Exceptional Items ⓘ 0000000000
Profit Before Tax ⓘ 121113135-722328
Tax ⓘ 014532-1057
Profit After Tax 1178103-621921
PAT Margin (%) 1.0%1.8%11.0%12.9%14.1%4.8%-39.8%5.2%22.7%22.9%
Adjusted EPS (₹)0.10.21.31.51.80.5-1.20.43.43.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
Standalone Basis Consolidated Basis
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 899297106115118111114132154
Share Capital ⓘ 11111111111111111111
Reserves ⓘ 78818695104107100103121143
Minority Interest0000000000
Debt645127191110110
Long Term Debt444427191110110
Short Term Debt20600000000
Trade Payables6642332343
Others Liabilities ⓘ 12143029312928231820
Total Liabilities ⓘ 172164159156160151142140155178

Fixed Assets

Gross Block100107108109110102102101105113
Accumulated Depreciation47464850514446484951
Net Fixed Assetsⓘ 53616059595856545662
CWIP ⓘ 3000100101
Investmentsⓘ 72737171717171717171
Inventories5544443444
Trade Receivables4445541144
Cash Equivalents 1975694121517
Others Assetsⓘ 16141511121197518
Total Assets ⓘ 172164159156160151142140155178

Cash Flow

(All Figures are in Crores.)
Standalone Basis Consolidated Basis
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity ⓘ 5131616208022218
PBT ⓘ 031113135-722328
Adjustment ⓘ 7764753332
Changes in Working Capital ⓘ -11-1-23-14-3-5-12
Tax Paid ⓘ -1200-300000
Cash Flow From Investing Activity ⓘ -10-5-1-1-4-10-1-3-8
Capex -3-5-2-1-4-10-2-3-10
Net Investments 0000000000
Others ⓘ -7000100101
Cash Flow From Financing Activityⓘ 3-20-17-15-13-12-4-1-6-8
Net Proceeds from Shares ⓘ 0000000000
Net Proceeds from Borrowing ⓘ 40-9-9-7-9-110-1
Interest Paid ⓘ -4-6-5-4-4-3-2-2-10
Dividend Paid ⓘ 0000000000
Others ⓘ 3-14-4-2-10-10-5-7
Net Cash Flow ⓘ -2-12-203-5-31132

Finance Ratio

Standalone Basis Consolidated Basis
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)0.641.157.428.078.882.46-5.611.6915.214.72
ROCE (%)3.16.0211.0612.6612.915.8-4.453.4919.3119.97
Asset Turnover Ratio0.340.350.40.410.440.390.110.260.560.55
PAT to CFO Conversion(x)5132.29222.67N/A11.160.86
Working Capital Days
Receivable Days26262224262760141217
Inventory Days31292523202277341817
Payable Days310325328242184232754289167161

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 08-Jul-2025 14:11 is ₹33.48.
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 08-Jul-2025 14:11 the market cap of CHL stood at ₹177.1.
The latest P/E ratio of CHL as of 08-Jul-2025 14:11 is 7.10.
The latest P/B ratio of CHL as of 08-Jul-2025 14:11 is 0.99.
The 52-week high of CHL is ₹55.50 and the 52-week low is ₹25.71.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of CHL is ₹98.73 ( 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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