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Financials Ratios
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CHL Ltd.
BSE CODE: 532992   |   NSE CODE: NA   |   ISIN CODE : INE790D01020   |   16-Jul-2024 Hrs IST
BSE NSE
Rs. 35.04
3.18 ( 9.98% )
 
Prev Close ( Rs.)
31.86
Open ( Rs.)
31.50
 
High ( Rs.)
35.04
Low ( Rs.)
31.50
 
Volume
12947
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)3.41  0.35  -1.17  0.52  1.79  
   CEPS(Rs)3.83  0.75  -0.74  1.02  2.21  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)24.15  20.74  20.32  21.49  21.01  
   Tax Rate(%)20.37  19.40  7.60  39.68  24.14  
Margin Ratios          
   Core EBITDA Margin(%)31.35  13.45  -21.05  16.06  26.56  
   EBIT Margin(%)29.15  10.84  -32.34  12.33  24.81  
   Pre Tax Margin(%)28.46  6.40  -43.05  7.88  18.55  
   PAT Margin (%)22.67  5.16  -39.78  4.76  14.07  
   Cash Profit Margin (%)25.44  11.08  -25.02  9.29  17.35  
Performance Ratios          
   ROA(%)12.67  1.35  -4.39  1.84  6.21  
   ROE(%)15.20  1.69  -5.61  2.46  8.88  
   ROCE(%)19.31  3.49  -4.45  5.80  12.91  
   Asset Turnover(x)0.56  0.26  0.11  0.39  0.44  
   Sales/Fixed Asset(x)0.80  0.36  0.16  0.57  0.64  
   Working Capital/Sales(x)6.20  -4.81  -1.22  -8.17  -16.64  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.25  2.75  6.31  1.76  1.57  
   Receivable days11.84  13.63  60.28  27.37  26.14  
   Inventory Days17.65  33.81  76.63  22.42  20.18  
   Payable days167.35  288.86  753.65  232.14  184.21  
Valuation Parameters          
   PER(x)6.36  45.09  0.00  10.41  5.87  
   PCE(x)5.67  20.99  -8.68  5.33  4.76  
   Price/Book(x)0.90  0.75  0.31  0.25  0.50  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)1.27  2.32  2.24  0.48  0.98  
   EV/Core EBITDA(x)3.99  13.91  -13.12  2.87  3.50  
   EV/EBIT(x)4.37  21.42  -6.92  3.93  3.96  
   EV/CE(x)0.68  0.61  0.26  0.19  0.43  
   M Cap / Sales1.44  2.33  2.17  0.49  0.83  
Growth Ratio          
   Net Sales Growth(%)123.70  128.27  -73.18  -13.55  9.56  
   Core EBITDA Growth(%)327.89  323.39  -127.13  -48.08  3.03  
   EBIT Growth(%)501.59  176.52  -170.34  -57.03  2.88  
   PAT Growth(%)883.01  129.60  -324.34  -70.79  19.78  
   EPS Growth(%)883.03  129.60  -324.35  -70.79  19.78  
Financial Stability Ratios          
   Total Debt/Equity(x)0.01  0.02  0.02  0.03  0.17  
   Current Ratio(x)2.12  0.50  0.34  0.64  0.82  
   Quick Ratio(x)1.76  0.26  0.18  0.54  0.86  
   Interest Cover(x)42.15  2.44  -3.02  2.77  3.96  
   Total Debt/Mcap(x)0.01  0.02  0.06  0.12  0.35