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CHL share price

CHL Ltd.

BSE: 532992 SECTOR: Hotel, Resort & Restaurants  20k   29   0

34.16
-1.70 (-4.74%)
BSE: 22 Nov 04:00 PM

Price Summary

Today's High

₹ 37

Today's Low

₹ 34.16

52 Week High

₹ 47.75

52 Week Low

₹ 24.52

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

187.26 Cr.

Enterprise Value

170.63 Cr.

No. of Shares

5.48 Cr.

P/E

7.97

P/B

1.14

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  29.98

CASH

17.42 Cr.

DEBT

0.8 Cr.

Promoter Holding

72.84 %

EPS (TTM)

₹  4.28

Sales Growth

11.41%

ROE

14.72 %

ROCE

19.97%

Profit Growth

12.68 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year11.41%
3 Year78.51%
5 Year5.7%

Profit Growth

1 Year14.1%
3 Year76.77%
5 Year16.39%

ROE%

1 Year14.72%
3 Year10.54%
5 Year5.69%

ROCE %

1 Year19.97%
3 Year14.26%
5 Year8.82%

Debt/Equity

0.0052

Price to Cash Flow

10.25

Interest Cover Ratio

70.9412

CFO/PAT (5 Yr. Avg.)

1.33294771910496

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 72.84 0.00
Jun 2024 72.84 0.00
Mar 2024 72.84 0.00
Dec 2023 72.84 0.00
Sep 2023 72.84 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 74.1166147579718% for the Past 3 years.
  • The company has shown a good revenue growth of 78.5146115786652% for the Past 3 years.
  • The company has significantly decreased its debt by 0.6018 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 70.9412.
  • Company’s PEG ratio is 0.629010549443064.
  • The company has an efficient Cash Conversion Cycle of -127.2979 days.
  • Company has a healthy liquidity position with current ratio of 2.1935.
  • The company has a good cash flow management; CFO/PAT stands at 1.33294771910496.
  • The company has a high promoter holding of 72.84%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 17.23 23.85 23.77 18.59 23.72
Total Expenditure 14.85 15.21 17.31 15.74 18.43
Operating Profit 2.39 8.64 6.46 2.85 5.29
Other Income 2.19 2.41 2.87 3.09 3.1
Interest 0.1 0.1 0.1 0.09 0.08
Depreciation 0.6 0.68 0.65 0.63 0.77
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.88 10.27 8.59 5.23 7.54
Tax 0.99 2.57 2.34 1.32 1.9
Profit After Tax 2.89 7.7 6.24 3.91 5.64
Adjusted EPS (Rs) 0.53 1.4 1.14 0.71 1.03

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 60.25 16.16 36.89 82.53 91.94
Total Expenditure 50.57 19.56 31.93 56.65 62.05
Operating Profit 9.68 -3.4 4.96 25.87 29.89
Other Income 0.48 0.65 1.2 0.48 1.42
Interest 2.68 1.73 1.64 0.57 0.41
Depreciation 2.73 2.39 2.18 2.29 2.5
Exceptional Items 0 -0.08 0.02 0 0
Profit Before Tax 4.75 -6.96 2.36 23.49 28.41
Provision for Tax 1.89 -0.53 0.46 4.78 7.33
Net Profit 2.87 -5.98 2.16 18.47 21.08
Adjusted EPS (Rs.) 0.52 -1.17 0.35 3.41 3.84

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 10.96 10.96 10.96 10.96 10.96
Total Reserves 106.82 100.43 102.72 121.45 143.04
Borrowings 1.26 0.3 1.07 0.8 0.25
Other N/C liabilities 11.76 9.88 10.01 10.16 10.68
Current liabilities 20.45 20.09 15.34 11.84 13.16
Total Liabilities 151.26 141.67 140.1 155.22 178.1
Assets
Net Block 57.96 55.86 53.73 55.7 61.73
Capital WIP 0 0 1.48 0 1.17
Intangible WIP 0 0 0 0 0
Investments 70.55 70.59 70.62 70.88 71.4
Loans & Advances 9.67 8.37 6.37 3.49 6.41
Other N/C Assets 0 0 0.23 0 8.52
Current Assets 13.08 6.84 7.67 25.14 28.88
Total Assets 151.26 141.67 140.1 155.22 178.1
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 4.75 -6.87 2.34 23.49 28.41
Adjustment 5.11 3.21 2.84 2.85 1.65
Changes in Assets & Liabilities -1.45 4.17 -3.19 -4.69 -11.79
Tax Paid 0 0 0 0 0
Operating Cash Flow 8.41 0.5 1.99 21.65 18.27
Investing Cash Flow -0.85 0.17 -0.71 -2.54 -8.43
Financing Cash Flow -12.38 -3.68 -0.53 -5.71 -7.72
Net Cash Flow -4.83 -3.02 0.76 13.41 2.12

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 72.84 72.84 72.84 72.84 72.84
a k malhotra 0.01 0.01 0.01 0.01 0.01
alka malhotra 0.23 0.23 0.23 0.23 0.23
aneeta chopra 0.31 0.31 0.31 0.31 0.31
bhupinder nath malhotra 1.23 1.23 1.23 1.23 1.23
chand malhotra 0.35 0.35 0.35 0.35 0.35
dharam vir malhotra 2.43 2.43 2.43 2.43 2.43
gagan malhotra 0.14 0.14 0.14 0.14 0.14
kajal malhotra 0.01 0.01 0.01 0.01 0.01
kumud malhotra 0.27 0.27 0.27 0.27 0.27
lalit kumar malhotra 0.40 0.40 0.40 0.40 0.40
lokesh malhotra 0.82 0.82 0.82 0.82 0.82
luv malhotra 0.88 0.88 0.88 0.88 0.88
malbros investment inc 58.90 58.90 58.90 58.90 58.90
neel kamal malhotra 1.20 1.20 1.20 1.20 1.20
sunita malhotra 0.11 0.11 0.11 0.11 0.11
ultima leasing & financin... 3.35 3.35 3.35 3.35 3.35
usha malhotra 2.20 2.20 2.20 2.20 2.20
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 27.16 27.16 27.16 27.16 27.16
investor education and pr... 0.73 - - 0.73 0.73
investor education and pr... - 0.73 0.73 - -

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CHL Stock Price Analysis and Quick Research Report. Is CHL an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

CHL stock price today is Rs 34.16. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse CHL . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). CHL has a PE ratio of 7.97497315216884 which is low and comparatively undervalued .

  • Share Price: - The current share price of CHL is Rs 34.16. One can use valuation calculators of ticker to know if CHL share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. CHL has ROA of 12.6465 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. CHL has a Current ratio of 2.1935 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. CHL has a ROE of 14.7171 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. CHL has a Debt to Equity ratio of 0.0052 which means that the company has low proportion of debt in its capital.

  • Sales growth: - CHL has reported revenue growth of 11.4061 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of CHL for the current financial year is 32.5117741110954 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for CHL is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of CHL is Rs 4.2834 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of CHL in Ticker for free. Also, one can get the intrinsic value of CHL by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about CHL
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