CHL Ltd Financials

CHL Ltd Financial Statement

CHL Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	26.81	21.68	26.64
Operating Expense	18.42	15.74	17.31
Net Profit	5.64	3.91	6.24
Net Profit Margin	21.04	18.04	23.42
Earning Per Share	1.03	0.71	1.14
EBIDTA	8.39	5.95	9.10
Effective Tax Rate	22.65	22.22	22.62

Particulars	Sep 2024
Revenue	26.81
Operating Expense	18.42
Net Profit	5.64
Net Profit Margin	21.04
Earning Per Share	1.03
EBIDTA	8.39
Effective Tax Rate	22.65

CHL Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	91.94	82.53	36.89
Operating Expenses Annual	62.05	56.65	31.93
Operating Profit Annual	31.31	26.35	6.18
Interest Annual	0.41	0.57	1.64
Depreciation	2.50	2.29	2.18
Net Profit Annual	21.08	18.70	1.90
Tax Annual	7.33	4.78	0.46

Particulars	Mar 2024
Total Revenue Annual	91.94
Operating Expenses Annual	62.05
Operating Profit Annual	31.31
Interest Annual	0.41
Depreciation	2.50
Net Profit Annual	21.08
Tax Annual	7.33

CHL Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	15.31	1.90	1.14
Cash Flow from Operations	18.27	21.65	1.99
Cash Flow from Investing	-8.43	-2.54	-0.71
Cash Flow from Financing	-7.72	-5.71	-0.53
Cash Flow at the End	17.42	15.31	1.90

Particulars	Mar 2024
Cash Flow at the Beginning	15.31
Cash Flow from Operations	18.27
Cash Flow from Investing	-8.43
Cash Flow from Financing	-7.72
Cash Flow at the End	17.42

CHL Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	34.07	31.93	16.75
PBIT Margin (%)	31.35	29.15	10.84
PBT Margin (%)	-45.10	-21.97	4.23
Net PROFIT Margin (%)	22.93	22.66	5.15
Return On Networth / Equity (%)	14.72	15.20	1.69
Return On Networth /Employed (%)	19.48	18.77	3.39
Return On Assets (%)	14.22	14.50	1.60
Total Debt / Equity (X)	0.01	0.01	0.02
Asset Turnover Ratio (%)	0.62	0.64	0.31

Particulars	Mar 2024
PBDIT Margin (%)	34.07
PBIT Margin (%)	31.35
PBT Margin (%)	-45.10
Net PROFIT Margin (%)	22.93
Return On Networth / Equity (%)	14.72
Return On Networth /Employed (%)	19.48
Return On Assets (%)	14.22
Total Debt / Equity (X)	0.01
Asset Turnover Ratio (%)	0.62

CHL Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	61.73	55.70	53.73
Total Current Assets Annual	28.88	25.14	7.67
Non Current Assets Annual	149.22	130.07	132.43
Total Shareholders Funds Annual	154.01	132.41	113.68
Total Assets Annual	178.10	155.22	140.10

Particulars	Mar 2024
Fixed Assets Annual	61.73
Total Current Assets Annual	28.88
Non Current Assets Annual	149.22
Total Shareholders Funds Annual	154.01
Total Assets Annual	178.10

CHL Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-0.59

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by -3.40%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 2024, CHL Ltd has a market capitalization of 184.19 Cr. Value Research classifies it as a Micro-Cap company.

Yes, CHL Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , CHL Ltd recorded a total revenue of approximately 83.86 Cr marking a significant milestone in the company's financial performance.

CHL Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.5% annually, respectively..

CHL Ltd's current PE ratio is 8.74.

CHL Ltd's ROCE averaged 13.2% from the FY ending March 2022 to 2024, with a median of 17.7%. It peaked at 18.4% in March 2024, reflecting strong capital efficiency over the period..

CHL Ltd's latest EBIT is Rs. 28.82 Cr, surpassing the average EBIT of Rs. 18.96 Cr over the 5 years..