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CHL Ltd.
 
BSE Code 532992
ISIN Demat INE790D01020
Book Value (Rs) 28.81
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 2048.01
TTM PE(x) 9.88
TTM EPS(Rs) 3.78
Face Value(Rs.) 2  
(Rs in Million)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
INCOME :          
Operating Income825.30  368.90  161.60  602.50  696.90  
     Rooms / Restaurant / Banquets478.00  192.00  54.70  312.80  355.80  
     Communication Services0.90  1.50  2.40  4.10  1.40  
     Food & Beverages244.50  101.70  42.70  196.40  243.50  
     Other Operational Income101.80  73.70  61.80  89.20  96.30  
Less: Excise Duty        0.00  
Operating Income (Net)825.30  368.90  161.60  602.50  696.90  
EXPENDITURE :          
Increase/Decrease in Stock          
Foods, Beverages Consumed68.30  30.20  13.00  48.50  52.00  
     Opening Raw Materials7.50  5.90  7.10  7.40  8.00  
     Purchases Raw Materials74.40  31.80  11.90  48.10  51.40  
     Closing Raw Materials13.50  7.50  5.90  7.10  7.40  
     Other Direct Purchases / Brought in cost          
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost93.10  62.50  38.20  72.70  82.10  
     Electricity & Power93.10  62.50  38.20  72.70  78.70  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  3.40  
Employee Cost177.30  115.80  77.80  205.40  177.40  
     Salaries, Wages & Bonus152.10  98.10  67.90  178.80  154.30  
     Contributions to EPF & Pension Funds10.40  7.60  5.70  12.00  10.80  
     Workmen and Staff Welfare Expenses11.90  6.00  2.60  9.40  7.50  
     Other Employees Cost2.90  4.10  1.60  5.10  4.70  
Other Operating & Servicing Cost93.10  36.20  25.30  92.80  69.30  
     Linen & Room Supplies23.40  8.70  5.10  15.90  17.20  
     Catering Supplies          
Selling and Administration Expenses108.40  72.90  39.20  84.60  116.00  
     Rent , Rates & Taxes22.70  16.90  8.40  28.00  21.10  
     Insurance1.60  1.50  1.80  1.70  1.50  
     Printing and stationery          
     Professional and legal fees8.10  12.10  7.10  12.70  23.60  
     Freight outwards          
     Packing expenses          
     Commission, Brokerage & Discounts36.00  17.40  4.30  18.00  21.20  
     Advertisement & Sales Promotion0.70  0.10  0.40  0.30  0.80  
     Other Selling & administrative Expenses39.30  24.80  17.20  23.90  47.80  
Miscellaneous Expenses26.30  1.70  2.10  1.80  15.10  
     Bad debts /advances written off          
     Provision for doubtful debts          
     Losson disposal of fixed assets(net)0.00        9.70  
     Losson foreign exchange fluctuations          
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses26.20  1.70  2.10  1.80  5.30  
Less: Expenses Capitalised          
Total Expenditure566.50  319.30  195.60  505.70  511.80  
Operating Profit (Excl OI)258.70  49.60  -34.00  96.80  185.10  
Other Income4.80  12.00  6.50  4.80  10.60  
     Interest Received2.40  7.70  2.00  3.10  5.50  
     Dividend Received0.00  0.00  0.00  0.00  0.00  
     Profit on sale of Fixed Assets  0.60  0.20      
     Profits on sale of Investments          
     Foreign Exchange Gains0.40  0.30  0.00  1.20  1.90  
     Provision Written Back2.00  3.40  1.80  0.50    
     Others0.00  0.00  2.40  0.00  3.20  
Operating Profit263.50  61.60  -27.60  101.60  195.70  
Interest5.70  16.40  17.30  26.80  43.60  
     InterestonDebenture / Bonds          
     Interest on Term Loan1.60  1.60  2.60  18.50  35.40  
     Intereston Fixed deposits          
     Bank Charges etc0.30  0.40  0.70  1.60  1.90  
     Other Interest3.80  14.30  14.00  6.70  6.30  
PBDT257.80  45.20  -44.90  74.80  152.10  
Depreciation22.90  21.80  23.90  27.30  22.80  
Profit Before Taxation & Exceptional Items234.90  23.40  -68.70  47.50  129.30  
Exceptional Income / Expenses0.00  0.20  -0.80      
Profit Before Tax234.90  23.60  -69.60  47.50  129.30  
Provision for Tax47.80  4.60  -5.30  18.90  31.20  
     Current Income Tax46.80  3.90    13.70  40.60  
     Deferred Tax1.10  0.60  -2.30  8.00  -7.60  
     Other taxes0.00  0.00  -5.30  -2.80  -1.80  
Profit After Tax187.00  19.00  -64.30  28.70  98.10  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items-2.30  2.50  4.50    0.60  
Consolidated Net Profit184.70  21.60  -59.80  28.70  98.70  
Adjustments to PAT          
Profit Balance B/F721.80  700.20  760.10  731.40  632.70  
Appropriations906.50  721.80  700.20  760.10  731.40  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation906.50  721.80  700.20  760.10  731.40  
Equity Dividend %          
Earnings Per Share3.00  0.00  -1.00  1.00  2.00  
Adjusted EPS3.00  0.00  -1.00  1.00  2.00  
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