Stock CHLLTD6 CHL LIMITED
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Financials CHL Limited

Equities

CHLLTD6

INE790D01020

Hotels, Motels & Cruise Lines

Market Closed - Bombay S.E.
Other stock markets
 11:00:53 03/05/2024 BST 		5-day change 1st Jan Change
40 INR -3.08% Intraday chart for CHL Limited -3.05% -4.74%
02-12 CHL Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 CHL Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 767.5 575.6 298.2 350.8 857.9 1,190
Enterprise Value (EV) 1 3,257 2,991 2,555 2,594 3,426 3,736
P/E ratio -3.7 x -3.28 x -1.08 x -1.68 x -10.4 x 39.2 x
Yield - - - - - -
Capitalization / Revenue 0.89 x 0.62 x 0.35 x 1.49 x 1.38 x 0.98 x
EV / Revenue 3.77 x 3.24 x 2.96 x 11 x 5.5 x 3.07 x
EV / EBITDA 19.2 x 14.7 x 25.2 x -91.8 x 26.5 x 10.7 x
EV / FCF 76.8 x - 10.2 x 19.2 x 88.2 x 8.86 x
FCF Yield 1.3% - 9.84% 5.21% 1.13% 11.3%
Price to Book 2.82 x 6.26 x -1.61 x -0.71 x -0.97 x -0.98 x
Nbr of stocks (in thousands) 54,818 54,818 54,818 54,818 54,818 54,818
Reference price 2 14.00 10.50 5.440 6.400 15.65 21.70
Announcement Date 08/08/18 19/07/19 07/09/20 06/08/21 02/08/22 07/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 863.7 921.8 862.9 235.4 623.1 1,216
EBITDA 1 169.6 203.7 101.5 -28.24 129.4 349.5
EBIT 1 -7.353 26.82 -84.02 -192.1 -25.2 180.6
Operating Margin -0.85% 2.91% -9.74% -81.6% -4.04% 14.85%
Earnings before Tax (EBT) 1 -157 -144.2 -256.3 -312.7 -143.8 -23.44
Net income 1 -207.4 -175.4 -275.2 -211.8 -82.52 30.35
Net margin -24.02% -19.03% -31.89% -89.97% -13.24% 2.5%
EPS 2 -3.784 -3.201 -5.020 -3.809 -1.505 0.5536
Free Cash Flow 1 42.4 - 251.5 135.2 38.86 421.8
FCF margin 4.91% - 29.15% 57.44% 6.24% 34.68%
FCF Conversion (EBITDA) 25.01% - 247.68% - 30.03% 120.69%
FCF Conversion (Net income) - - - - - 1,390.1%
Dividend per Share - - - - - -
Announcement Date 08/08/18 19/07/19 07/09/20 06/08/21 02/08/22 07/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,490 2,415 2,257 2,243 2,568 2,546
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 14.68 x 11.86 x 22.23 x -79.41 x 19.85 x 7.285 x
Free Cash Flow 1 42.4 - 251 135 38.9 422
ROE (net income / shareholders' equity) -26% -28.1% -69.6% -299% 60.2% 11.7%
ROA (Net income/ Total Assets) -0.12% 0.45% -1.49% -3.67% -0.51% 3.53%
Assets 1 171,564 -38,670 18,423 5,773 16,315 860.5
Book Value Per Share 2 4.960 1.680 -3.390 -8.990 -16.10 -22.20
Cash Flow per Share 2 0.3300 0.3800 0.2900 0.3000 1.340 3.300
Capex 1 231 - 11.6 5.36 17.1 27.8
Capex / Sales 26.7% - 1.35% 2.28% 2.74% 2.28%
Announcement Date 08/08/18 19/07/19 07/09/20 06/08/21 02/08/22 07/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

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Hotels & Motels
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