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Financials Ratios
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CHL Ltd.
BSE CODE: 532992   |   NSE CODE: NA   |   ISIN CODE : INE790D01020   |   27-Jun-2025 Hrs IST
BSE NSE
Rs. 33.49
0.88 ( 2.7% )
 
Prev Close ( Rs.)
32.61
Open ( Rs.)
34.23
 
High ( Rs.)
34.23
Low ( Rs.)
33.49
 
Volume
136
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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)3.84  3.41  0.35  -1.17  0.52  
   CEPS(Rs)4.30  3.83  0.75  -0.74  1.02  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)28.09  24.15  20.74  20.32  21.49  
   Tax Rate(%)25.81  20.37  19.40  7.60  39.68  
Margin Ratios          
   Core EBITDA Margin(%)32.51  31.35  13.45  -21.05  16.06  
   EBIT Margin(%)31.34  29.15  10.84  -32.34  12.33  
   Pre Tax Margin(%)30.90  28.46  6.40  -43.05  7.88  
   PAT Margin (%)22.92  22.67  5.16  -39.78  4.76  
   Cash Profit Margin (%)25.64  25.44  11.08  -25.02  9.29  
Performance Ratios          
   ROA(%)12.65  12.67  1.35  -4.39  1.84  
   ROE(%)14.72  15.20  1.69  -5.61  2.46  
   ROCE(%)19.97  19.31  3.49  -4.45  5.80  
   Asset Turnover(x)0.55  0.56  0.26  0.11  0.39  
   Sales/Fixed Asset(x)0.84  0.80  0.36  0.16  0.57  
   Working Capital/Sales(x)5.85  6.20  -4.81  -1.22  -8.17  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.18  1.25  2.75  6.31  1.76  
   Receivable days16.57  11.84  13.63  60.28  27.37  
   Inventory Days17.03  17.65  33.81  76.63  22.42  
   Payable days160.90  167.35  288.86  753.65  232.14  
Valuation Parameters          
   PER(x)8.74  6.36  45.09  0.00  10.41  
   PCE(x)7.81  5.67  20.99  -8.68  5.33  
   Price/Book(x)1.20  0.90  0.75  0.31  0.25  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)1.82  1.27  2.32  2.24  0.48  
   EV/Core EBITDA(x)5.35  3.99  13.91  -13.12  2.87  
   EV/EBIT(x)5.81  4.37  21.42  -6.92  3.93  
   EV/CE(x)1.08  0.79  0.61  0.26  0.19  
   M Cap / Sales2.00  1.44  2.33  2.17  0.49  
Growth Ratio          
   Net Sales Growth(%)11.41  123.70  128.27  -73.18  -13.55  
   Core EBITDA Growth(%)18.84  327.89  323.39  -127.13  -48.08  
   EBIT Growth(%)19.77  501.59  176.52  -170.34  -57.03  
   PAT Growth(%)12.68  883.01  129.60  -324.34  -70.79  
   EPS Growth(%)12.68  883.04  129.60  -324.35  -70.79  
Financial Stability Ratios          
   Total Debt/Equity(x)0.01  0.01  0.02  0.02  0.03  
   Current Ratio(x)2.19  2.12  0.50  0.34  0.64  
   Quick Ratio(x)1.87  1.76  0.26  0.18  0.54  
   Interest Cover(x)70.94  42.15  2.44  -3.02  2.77  
   Total Debt/Mcap(x)0.00  0.01  0.02  0.06  0.12