See more : IMI plc (IMIAF) Income Statement Analysis – Financial Results
Complete financial analysis of CHL Limited (CHLLTD.BO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CHL Limited, a leading company in the Travel Services industry within the Consumer Cyclical sector.
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CHL Limited (CHLLTD.BO)
About CHL Limited
CHL Ltd. owns and operates hotels. It also provides hospitality services, restaurants, banquets, conference halls, health center and other amenities. The company was founded by Lalit Kumar Malhotra on March 16, 1979 and is headquartered in New Delhi, India.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.35B | 1.14B | 554.43M | 232.97M | 862.86M | 921.84M | 863.67M | 839.81M | 736.68M | 585.72M | 574.68M | 559.04M | 623.86M | 656.10M | 703.70M | 820.93M | 870.93M | 762.57M |
Cost of Revenue | 958.60M | 382.39M | 234.75M | 120.18M | 350.45M | 358.11M | 379.68M | 379.36M | 341.10M | 75.61M | 69.16M | 55.58M | 76.91M | 75.78M | 70.76M | 72.64M | 58.37M | 54.51M |
Gross Profit | 389.40M | 754.99M | 319.68M | 112.80M | 512.40M | 563.73M | 483.99M | 460.45M | 395.58M | 510.11M | 505.52M | 503.46M | 546.95M | 580.33M | 632.93M | 748.28M | 812.56M | 708.06M |
Gross Profit Ratio | 28.89% | 66.38% | 57.66% | 48.42% | 59.38% | 61.15% | 56.04% | 54.83% | 53.70% | 87.09% | 87.97% | 90.06% | 87.67% | 88.45% | 89.94% | 91.15% | 93.30% | 92.85% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 29.96M | 0.00 | 14.02M | 9.26M | 14.57M | 25.07M | 22.44M | 15.27M | 22.11M | 0.00 | 0.00 | 0.00 | 0.00 | 256.06M | 226.95M | 264.97M | 236.82M | 232.30M |
Selling & Marketing | 11.10M | 0.00 | 4.13M | 1.37M | 7.95M | 12.46M | 17.43M | 15.88M | 22.78M | 0.00 | 0.00 | 0.00 | 0.00 | 29.33M | 43.72M | 56.93M | 60.17M | 58.34M |
SG&A | -26.14M | 144.58M | 18.15M | 10.64M | 22.52M | 37.53M | 39.87M | 31.15M | 44.89M | 0.00 | 0.00 | 0.00 | 0.00 | 285.38M | 270.66M | 321.90M | 296.99M | 290.63M |
Other Expenses | 0.00 | 85.40M | 83.58M | 312.00K | -1.75M | -2.40M | -2.04M | -1.30M | 0.00 | 0.00 | 0.00 | 0.00 | 48.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 916.91M | 657.10M | 420.88M | 305.18M | 594.67M | 534.51M | 488.71M | 498.94M | 473.03M | 509.48M | 474.49M | 407.89M | 423.21M | 428.38M | 421.57M | 494.80M | 444.00M | 396.49M |
Cost & Expenses | 932.47M | 1.04B | 655.63M | 425.36M | 945.12M | 892.62M | 868.39M | 878.30M | 814.14M | 585.09M | 543.65M | 463.47M | 500.12M | 428.38M | 492.33M | 567.45M | 502.37M | 451.00M |
Interest Income | 12.65M | 0.00 | 7.69M | 2.08M | 3.55M | 5.54M | 3.70M | 6.04M | 8.80M | 15.61M | 19.18M | 23.44M | 32.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 260.70M | 206.69M | 126.42M | 120.74M | 172.06M | 188.69M | 152.24M | 166.63M | 158.02M | 34.51M | 31.58M | 36.30M | 48.58M | 43.64M | 38.10M | 35.40M | 48.95M | 48.93M |
Depreciation & Amortization | 174.84M | 168.96M | 154.58M | 163.83M | 185.56M | 181.03M | 176.92M | 174.99M | 141.84M | 41.22M | 42.22M | 47.44M | 48.51M | 43.13M | 42.11M | 33.83M | 36.45M | 31.53M |
EBITDA | 598.34M | 352.21M | 137.20M | -26.77M | 106.29M | 234.72M | 172.12M | 141.50M | 80.18M | 57.01M | 95.43M | 166.67M | 203.55M | -428.38M | 253.34M | 287.17M | 404.87M | 342.96M |
EBITDA Ratio | 44.39% | 30.96% | 24.70% | -11.81% | 11.74% | 22.46% | 19.98% | 16.86% | 10.12% | 9.19% | 16.24% | 25.43% | 27.76% | -65.29% | 36.02% | 35.00% | 46.50% | 44.99% |
Operating Income | 415.53M | 176.77M | -30.80M | -194.18M | -82.83M | 25.46M | -6.82M | -200.13M | -221.12M | -20.72M | 15.91M | 83.11M | 107.92M | -471.51M | 211.37M | 253.48M | 368.57M | 311.57M |
Operating Income Ratio | 30.83% | 15.54% | -5.55% | -83.35% | -9.60% | 2.76% | -0.79% | -23.83% | -30.02% | -3.54% | 2.77% | 14.87% | 17.30% | -71.86% | 30.04% | 30.88% | 42.32% | 40.86% |
Total Other Income/Expenses | -247.04M | -200.20M | -113.00M | -120.33M | -174.08M | -173.46M | -152.31M | -158.82M | -146.48M | 0.00 | 2.40M | -173.00K | -204.00K | -19.59M | -38.25M | -35.54M | -49.09M | -49.07M |
Income Before Tax | 168.50M | -23.44M | -143.80M | -312.71M | -256.35M | -144.23M | -157.04M | -200.13M | -220.83M | -20.72M | 18.31M | 83.11M | 107.92M | 126.74M | 173.12M | 217.94M | 319.48M | 262.50M |
Income Before Tax Ratio | 12.50% | -2.06% | -25.94% | -134.23% | -29.71% | -15.65% | -18.18% | -23.83% | -29.98% | -3.54% | 3.19% | 14.87% | 17.30% | 19.32% | 24.60% | 26.55% | 36.68% | 34.42% |
Income Tax Expense | 73.34M | 47.84M | 4.58M | -5.29M | 18.85M | 31.22M | 50.39M | 36.82M | 13.85M | 236.00K | 7.38M | 24.40M | 32.96M | 33.85M | 58.93M | 85.12M | 108.96M | 92.24M |
Net Income | 140.64M | -71.28M | -148.38M | -211.77M | -155.66M | -175.45M | -207.42M | -236.95M | -234.68M | -20.95M | 10.93M | 58.71M | 74.96M | 92.90M | 114.19M | 132.81M | 210.51M | 170.26M |
Net Income Ratio | 10.43% | -6.27% | -26.76% | -90.90% | -18.04% | -19.03% | -24.02% | -28.21% | -31.86% | -3.58% | 1.90% | 10.50% | 12.02% | 14.16% | 16.23% | 16.18% | 24.17% | 22.33% |
EPS | 1.74 | -1.30 | -2.71 | -3.86 | -2.84 | -3.20 | -3.78 | -4.32 | -4.28 | -0.38 | 0.20 | 1.07 | 1.37 | 1.69 | 2.08 | 2.42 | 3.84 | 3.11 |
EPS Diluted | 1.74 | -1.30 | -2.71 | -3.86 | -2.84 | -3.20 | -3.78 | -4.32 | -4.28 | -0.38 | 0.20 | 1.07 | 1.37 | 1.69 | 2.08 | 2.42 | 3.84 | 3.11 |
Weighted Avg Shares Out | 54.82M | 54.82M | 54.82M | 54.82M | 54.82M | 54.82M | 54.82M | 54.82M | 54.82M | 54.82M | 54.63M | 54.87M | 54.82M | 54.82M | 54.82M | 54.83M | 54.83M | 54.82M |
Weighted Avg Shares Out (Dil) | 54.82M | 54.82M | 54.82M | 54.82M | 54.82M | 54.82M | 54.82M | 54.82M | 54.83M | 54.82M | 54.63M | 54.87M | 54.82M | 54.82M | 54.82M | 54.83M | 54.83M | 54.82M |
Source: https://incomestatements.info
Category: Stock Reports