Financial Ratios

CHL LTD.

NSE : NABSE : 532992ISIN CODE : INE790D01020Industry : Hotel, Resort & RestaurantsHouse : CHL - MNC
BSE43.000.01 (+0.02 %)
PREV CLOSE ( ) 42.99
OPEN PRICE ( ) 43.00
BID PRICE (QTY) 40.17 (100)
OFFER PRICE (QTY) 41.93 (80)
VOLUME 541
TODAY'S LOW / HIGH ( )42.99 43.00
52 WK LOW / HIGH ( ) 17.0147.75
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)3.410.35-1.170.521.79
   CEPS(Rs)3.830.75-0.741.022.21
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)24.1520.7420.3221.4921.01
   Tax Rate(%)20.3719.407.6039.6824.14
Margin Ratios
   Core EBITDA Margin(%)31.3513.45-21.0516.0626.56
   EBIT Margin(%)29.1510.84-32.3412.3324.81
   Pre Tax Margin(%)28.466.40-43.057.8818.55
   PAT Margin (%)22.675.16-39.784.7614.07
   Cash Profit Margin (%)25.4411.08-25.029.2917.35
Performance Ratios
   ROA(%)12.671.35-4.391.846.21
   ROE(%)15.201.69-5.612.468.88
   ROCE(%)19.313.49-4.455.8012.91
   Asset Turnover(x)0.560.260.110.390.44
   Sales/Fixed Asset(x)0.800.360.160.570.64
   Working Capital/Sales(x)6.20-4.81-1.22-8.17-16.64
Efficiency Ratios
   Fixed Capital/Sales(x)1.252.756.311.761.57
   Receivable days11.8413.6360.2827.3726.14
   Inventory Days17.6533.8176.6322.4220.18
   Payable days167.35288.86753.65232.14184.21
Valuation Parameters
   PER(x)6.3645.090.0010.415.87
   PCE(x)5.6720.99-8.685.334.76
   Price/Book(x)0.900.750.310.250.50
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1.272.322.240.480.98
   EV/Core EBITDA(x)3.9913.91-13.122.873.50
   EV/EBIT(x)4.3721.42-6.923.933.96
   EV/CE(x)0.680.610.260.190.43
   M Cap / Sales1.442.332.170.490.83
Growth Ratio
   Net Sales Growth(%)123.70128.27-73.18-13.559.56
   Core EBITDA Growth(%)327.89323.39-127.13-48.083.03
   EBIT Growth(%)501.59176.52-170.34-57.032.88
   PAT Growth(%)883.01129.60-324.34-70.7919.78
   EPS Growth(%)883.03129.60-324.35-70.7919.78
Financial Stability Ratios
   Total Debt/Equity(x)0.010.020.020.030.17
   Current Ratio(x)2.120.500.340.640.82
   Quick Ratio(x)1.760.260.180.540.86
   Interest Cover(x)42.152.44-3.022.773.96
   Total Debt/Mcap(x)0.010.020.060.120.35

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.