Financial Ratios | CHL Ltd. | R Wadiwala Securities Pvt Ltd

CHL LTD.

NSE : NABSE : 532992ISIN CODE : INE790D01020Industry : Hotel, Resort & RestaurantsHouse : CHL - MNC
BSE30.511.19 (+4.06 %)
PREV CLOSE (Rs.) 29.32
OPEN PRICE (Rs.) 30.49
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11151
TODAY'S LOW / HIGH (Rs.)28.58 34.20
52 WK LOW / HIGH (Rs.) 25.7144.6
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.341.74-1.34-2.66-5.53
   CEPS(Rs)2.074.931.780.11-2.62
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-22.08-20.95-22.18-16.14-8.99
   Tax Rate(%)122.1143.53-204.13-3.191.69
Margin Ratios
   Core EBITDA Margin(%)28.0330.5628.4219.59-13.93
   EBIT Margin(%)21.0531.8415.07-2.79-81.81
   Pre Tax Margin(%)5.2112.50-1.93-23.08-134.23
   PAT Margin (%)-1.157.06-5.86-23.81-131.96
   Cash Profit Margin (%)7.6520.038.030.99-61.64
Performance Ratios
   ROA(%)-0.492.83-2.23-4.77-9.39
   ROE(%)0.000.000.000.000.00
   ROCE(%)24.4230.5411.96-1.07-10.56
   Asset Turnover(x)0.430.400.380.200.07
   Sales/Fixed Asset(x)0.320.300.280.150.06
   Working Capital/Sales(x)-1.54-1.47-1.88-1.06-0.35
Efficiency Ratios
   Fixed Capital/Sales(x)3.093.343.596.8218.08
   Receivable days12.1115.7413.0114.2652.06
   Inventory Days21.9626.3124.8740.12116.25
   Payable days176.39179.62189.30295.92726.42
Valuation Parameters
   PER(x)0.0019.360.000.000.00
   PCE(x)17.586.8212.18138.44-2.44
   Price/Book(x)-1.65-1.60-0.98-0.97-0.71
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)2.713.042.935.2410.60
   EV/Core EBITDA(x)8.866.8010.1123.83-95.27
   EV/EBIT(x)12.899.5619.43-187.77-12.96
   EV/CE(x)3.323.052.431.060.78
   M Cap / Sales1.341.370.981.381.51
Growth Ratio
   Net Sales Growth(%)10.1210.8495.18167.47-73.00
   Core EBITDA Growth(%)-24.7471.50157.19628.11-124.40
   EBIT Growth(%)-27.19134.211154.4690.88-140.47
   PAT Growth(%)-117.96233.5051.9651.73-11.71
   EPS Growth(%)-119.81229.2449.5251.86-10.08
Financial Stability Ratios
   Total Debt/Equity(x)-2.00-2.17-2.21-2.80-4.34
   Current Ratio(x)0.410.350.440.240.24
   Quick Ratio(x)0.360.290.350.150.16
   Interest Cover(x)1.331.650.89-0.14-1.56
   Total Debt/Mcap(x)1.211.352.252.896.10