CHL Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 21.68 | 26.64 | 26.25 |
| Operating Expense | 15.74 | 17.31 | 15.21 |
| Net Profit | 3.91 | 6.24 | 7.70 |
| Net Profit Margin | 18.04 | 23.42 | 29.33 |
| Earning Per Share | 0.71 | 1.14 | 1.40 |
| EBIDTA | 5.95 | 9.10 | 11.05 |
| Effective Tax Rate | 22.22 | 22.62 | 23.26 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 21.68 |
| Operating Expense | 15.74 |
| Net Profit | 3.91 |
| Net Profit Margin | 18.04 |
| Earning Per Share | 0.71 |
| EBIDTA | 5.95 |
| Effective Tax Rate | 22.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 82.53 | 36.89 | 16.16 |
| Operating Expenses Annual | 56.65 | 31.93 | 19.56 |
| Operating Profit Annual | 26.35 | 6.18 | -2.84 |
| Interest Annual | 0.57 | 1.64 | 1.73 |
| Depreciation | 2.29 | 2.18 | 2.39 |
| Net Profit Annual | 18.70 | 1.90 | -6.43 |
| Tax Annual | 4.78 | 0.46 | -0.53 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 82.53 |
| Operating Expenses Annual | 56.65 |
| Operating Profit Annual | 26.35 |
| Interest Annual | 0.57 |
| Depreciation | 2.29 |
| Net Profit Annual | 18.70 |
| Tax Annual | 4.78 |
*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 |
*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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 55.70 | 53.73 | 55.86 |
| Total Current Assets Annual | 25.14 | 7.67 | 6.84 |
| Non Current Assets Annual | 130.07 | 132.43 | 134.83 |
| Total Shareholders Funds Annual | 132.41 | 113.68 | 111.40 |
| Total Assets Annual | 155.22 | 140.10 | 141.67 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 55.70 |
| Total Current Assets Annual | 25.14 |
| Non Current Assets Annual | 130.07 |
| Total Shareholders Funds Annual | 132.41 |
| Total Assets Annual | 155.22 |
EPS (INR)
Expected
0.00
Reported
-1.38
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by -3.40%
Sep 2023
EPS beaten by 0.00%
