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Chl Ltd Financial Statement

Chl Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue26.2519.4221.05
Operating Expense15.2114.8514.68
Net Profit7.72.894.25
Net Profit Margin29.3314.8820.19
Earning Per Share1.40.530.78
EBIDTA11.054.586.36
Effective Tax Rate23.2621.6222.48

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Chl Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual121.6262.3123.3
Operating Expenses Annual87.0550.1126.54
Operating Profit Annual35.2213.72-2.68
Interest Annual20.6712.6412.21
Depreciation16.915.4616.38
Net Profit Annual3.03-8.25-21.18
Tax Annual4.780.46-0.53

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Chl Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning7.661.894.61
Cash Flow from Operations51.6518.0111.49
Cash Flow from Investing-2.36-0.77-0.09
Cash Flow from Financing-25.77-11.47-14.13
Cash Flow at the End31.187.661.89

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Chl Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)28.9622.02-11.5
PBIT Margin (%)15.06-2.79-81.8
PBT Margin (%)13.98-2.41-72.15
Net PROFIT Margin (%)22.665.15-39.79
Return On Networth / Equity (%)TBATBATBA
Return On Networth /Employed(%)TBATBATBA
Return On Assets (%)12.461.39-3.58
Total Debt / Equity(X)0.010.020.03
Asset Turnover Ratio (%)0.550.270.09

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Chl Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual278.4279.83286.37
Total Current Assets Annual50.218.8220.36
Non Current Assets Annual282.59288.36295.16
Total Shareholders Funds Annual-121.59-88.5-49.28
Total Assets Annual332.79307.17315.51

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Chl Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Chl Ltd has a market capitalization of 118.96 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Chl Ltd is debt-free with a debt-to-equity ratio of -3.46.

In FY 2023, Chl Ltd recorded a total revenue of approximately 113.74 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 0.6% and 0.9% annually, respectively..

Chl Ltd's current PE ratio is -16.68.

Chl Ltd's ROCE averaged -0.2% from the FY ending March 2021 to 2023, with a median of -0.8%. It peaked at 8.7% in March 2023, reflecting strong capital efficiency over the period..

Chl Ltd's latest EBIT is Rs. 18.33 Cr, surpassing the average EBIT of Rs. -0.84 Cr over the 5 years..