Financial Ratios

CHL LTD.

NSE : NABSE : 532992ISIN CODE : INE790D01020Industry : Hotel, Resort & RestaurantsHouse : CHL - MNC
BSE17.300.8 (+4.85 %)
PREV CLOSE ( ) 16.50
OPEN PRICE ( ) 17.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 54
TODAY'S LOW / HIGH ( )17.30 17.30
52 WK LOW / HIGH ( ) 8.5524.3
NSE
This Company is not listed in NSE
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ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Operational & Financial Ratios
   Earnings Per Share (Rs)-1.170.521.791.491.28
   CEPS(Rs)-0.741.022.211.891.69
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)20.3221.4921.0119.3017.74
   Tax Rate(%)7.6039.6824.1438.0934.37
Margin Ratios
   Core EBITDA Margin(%)-21.5716.0626.5628.7225.76
   EBIT Margin(%)-32.3412.3324.8126.4223.86
   Pre Tax Margin(%)-43.057.8818.5520.7916.76
   PAT Margin (%)-39.784.7614.0712.8711.00
   Cash Profit Margin (%)-25.029.2917.3516.3114.48
Performance Ratios
   ROA(%)-4.391.846.215.214.37
   ROE(%)-5.612.468.888.077.42
   ROCE(%)-4.455.8012.9112.6611.06
   Asset Turnover(x)0.110.390.440.410.40
   Sales/Fixed Asset(x)0.160.570.640.590.60
   Working Capital/Sales(x)-1.17-8.17-16.64-18.25-10.98
Efficiency Ratios
   Fixed Capital/Sales(x)6.311.761.571.701.68
   Receivable days53.8027.3726.1424.1821.72
   Inventory Days76.6322.4220.1823.0725.18
   Payable days753.65232.14184.21241.96327.56
Valuation Parameters
   PER(x)0.0010.415.879.3717.93
   PCE(x)-8.685.334.767.4013.62
   Price/Book(x)0.310.250.500.731.30
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)2.240.480.981.542.45
   EV/Core EBITDA(x)-12.732.873.505.168.95
   EV/EBIT(x)-6.923.933.965.8310.26
   EV/CE(x)0.260.190.430.630.99
   M Cap / Sales2.170.490.831.211.97
Growth Ratio
   Net Sales Growth(%)-73.18-13.559.56-0.399.40
   Core EBITDA Growth(%)-127.95-48.083.038.7153.88
   EBIT Growth(%)-170.34-57.032.8810.2271.04
   PAT Growth(%)-324.34-70.7919.7816.49571.78
   EPS Growth(%)-324.35-70.7919.7816.49571.78
Financial Stability Ratios
   Total Debt/Equity(x)0.020.030.170.250.37
   Current Ratio(x)0.310.640.820.820.72
   Quick Ratio(x)0.150.540.860.740.65
   Interest Cover(x)-3.022.773.964.693.36
   Total Debt/Mcap(x)0.060.120.350.350.28

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