CHL Ltd Stock/Share Price, Latest BSE/NSE CHL Ltd Financial Summary at www.indiainfoline.com

Y/e 31 Mar	Mar-2020	Mar-2018	Mar-2017	Mar-2016
Growth matrix (%)
Revenue growth	(0.10)	2.84	14	25.80
Op profit growth	(40)	26.70	121	57.90
EBIT growth	3,687	(93)	(45)	(412)
Net profit growth	32.70	(12)	0.97	1,020
Profitability ratios (%)
OPM	11.70	19.40	15.80	8.12
EBIT margin	(9.20)	(0.20)	(3.80)	(7.90)
Net profit margin	(32)	(24)	(28)	(32)
RoCE	(2.80)	(0.10)	(0.90)	(1.50)
RoNW	(160)	(15)	(11)	(7.40)
RoA	(2.40)	(1.60)	(1.60)	(1.50)
Per share ratios ()
EPS	--	--	--	--
Dividend per share	--	--	--	--
Cash EPS	(8.40)	(7)	(7.50)	(6.90)
Book value per share	(3.40)	4.96	8.06	12.50
Valuation ratios
P/E	--	--	--	--
P/CEPS	(0.60)	(2)	(3.10)	(2.20)
P/B	(1.60)	2.82	2.85	1.21
EV/EBIDTA	22.90	17.80	25.30	41.90
Payout (%)
Dividend payout	--	--	--	--
Tax payout	7.35	32.10	18.40	6.36
Liquidity ratios
Debtor days	22.40	23.80	22.80	24.40
Inventory days	32.80	32.40	36	50.20
Creditor days	(33)	(47)	(51)	(53)
Leverage ratios
Interest coverage	0.45	0.01	0.19	0.37
Net debt / equity	(11)	8.64	5.34	3.88
Net debt / op. profit	21.10	14	17.80	44.50
Cost breakup ()
Material costs	(8.50)	(8.20)	(9.10)	(12)
Employee costs	(34)	(33)	(33)	(33)
Other costs	(46)	(39)	(42)	(48)

Y/e 31 Mar( In .Cr)	Mar-2020	Mar-2018	Mar-2017	Mar-2016
Revenue	86.30	86.40	84	73.70
yoy growth (%)	(0.10)	2.84	14	25.80
Raw materials	(7.40)	(7.10)	(7.60)	(8.50)
As % of sales	8.52	8.16	9.11	11.60
Employee costs	(30)	(29)	(27)	(24)
As % of sales	34.30	33.20	32.70	32.70
Other costs	(39)	(34)	(36)	(35)
As % of sales	45.50	39.20	42.50	47.60
Operating profit	10.10	16.80	13.20	5.98
OPM	11.70	19.40	15.80	8.12
Depreciation	(19)	(18)	(17)	(14)
Interest expense	(18)	(15)	(17)	(16)
Other income	0.53	0.72	1.06	2.36
Profit before tax	(26)	(16)	(20)	(22)
Taxes	(1.90)	(5)	(3.70)	(1.40)
Tax rate	7.35	32.10	18.40	6.36
Minorities and other	--	--	--	--
Adj. profit	(28)	(21)	(24)	(23)
Exceptional items	--	--	--	(0.30)
Net profit	(28)	(21)	(24)	(23)
yoy growth (%)	32.70	(12)	0.97	1,020
NPM	(32)	(24)	(28)	(32)

Y/e 31 Mar ( In .Cr)	Mar-2020	Mar-2018	Mar-2017	Mar-2016
Revenue	60.30	63.60	63.90	58.40
yoy growth (%)	(5.30)	(0.40)	9.40	3.49
Raw materials	(4.90)	(4.70)	(5.70)	(7.10)
As % of sales	8.14	7.41	8.92	12.20
Employee costs	(21)	(18)	(17)	(17)
As % of sales	34.10	28.90	26.20	28.70
Other costs	(25)	(22)	(25)	(25)
As % of sales	41.70	35	39.10	43.60
Operating profit	9.68	18.30	16.50	9.07
OPM	16.10	28.70	25.80	15.50
Depreciation	(2.70)	(2.20)	(2.20)	(2.10)
Interest expense	(2.70)	(3.60)	(4.50)	(6.50)
Other income	0.48	0.72	0.89	2.29
Profit before tax	4.75	13.20	10.60	2.75
Taxes	(1.90)	(5)	(3.70)	(1.40)
Tax rate	(40)	(38)	(35)	(50)
Minorities and other	--	--	--	--
Adj. profit	2.87	8.19	6.91	1.37
Exceptional items	--	--	--	(0.30)
Net profit	2.87	8.19	6.91	1.05
yoy growth (%)	(65)	18.60	560	83.10
NPM	4.76	12.90	10.80	1.79

Y/e 31 Mar ( In .Cr)	Mar-2020	Mar-2018	Mar-2017	Mar-2016
Profit before tax	(26)	(16)	(20)	(22)
Depreciation	(19)	(18)	(17)	(14)
Tax paid	(1.90)	(5)	(3.70)	(1.40)
Working capital	(87)	(52)	(27)	(22)
Other operating items	--	--	--	--
Operating cashflow	(133)	(91)	(68)	(59)
Capital expenditure	324	325	303	296
Free cash flow	191	235	234	236
Equity raised	70.30	114	138	164
Investments	(2.80)	(1.50)	(1.90)	--
Debt financing/disposal	162	195	118	102
Dividends paid	--	--	--	--
Other items	--	--	--	--
Net in cash	421	543	488	502

Y/e 31 Mar ( In .Cr)	Mar-2020	Mar-2019	Mar-2018	Mar-2017
Equity capital	11	11	11	11
Preference capital	--	--	--	--
Reserves	(30)	(1.80)	16.20	33.20
Net worth	(19)	9.20	27.20	44.20
Minority interest
Debt	218	237	242	243
Deferred tax liabilities (net)	6.72	6.21	7.05	5.95
Total liabilities	250	297	320	337
Fixed assets	302	320	335	330
Intangible assets
Investments	0.36	0.62	1.07	0.69
Deferred tax asset (net)	--	0.29	0.37	--
Net working capital	(57)	(34)	(23)	(0.10)
Inventories	8.15	7.80	7.35	7.98
Inventory Days	34.50	--	31.10	34.70
Sundry debtors	4.50	5.93	6.10	5.18
Debtor days	19	--	25.80	22.50
Other current assets	18.90	20.30	18.60	34.80
Sundry creditors	(5.10)	(5.30)	(8.70)	(9.30)
Creditor days	21.70	--	36.90	40.50
Other current liabilities	(84)	(62)	(46)	(39)
Cash	4.61	9.54	6.94	6.77
Total assets	250	297	320	337

Select Period

Particulars ( Rupees In Crores.)	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019
Gross Sales	6.18	1.34	0.87	17.80	24.90
Excise Duty	--	--	--	--	--
Net Sales	6.18	1.34	0.87	17.80	24.90
Other Operating Income	--	--	--	--	--
Other Income	1.90	1.26	1.22	2.11	1.97
Total Income	8.08	2.60	2.08	19.90	26.90
Total Expenditure **	7.31	4.98	5.39	17.80	21.30
PBIDT	0.77	(2.40)	(3.30)	2.13	5.59
Interest	3.02	3.10	3.02	4.01	4.56
PBDT	(2.30)	(5.50)	(6.30)	(1.90)	1.03
Depreciation	4.63	4.63	4.15	6.06	4.26
Minority Interest Before NP	--	--	--	--	--
Tax	--	--	--	1.07	0.82
Deferred Tax	--	--	--	--	--
Reported Profit After Tax	(6.90)	(10)	(10)	(9)	(4)
Minority Interest After NP	--	--	--	--	--
Net Profit after Minority Interest	(6.90)	(10)	(10)	(9)	(4)
Extra-ordinary Items	--	--	--	--	--
Adjusted Profit After Extra-ordinary item	(6.90)	(10)	(10)	(9)	(4)
EPS (Unit Curr.)	(1.30)	(1.80)	(1.90)	(1.60)	(0.70)
Book Value (Unit Curr.)	--	--	--	--	--
Dividend (%)	--	--	--	--	--
Equity	11	11	11	11	11
Public Shareholding (Number)	--	--	--	--	--
Public Shareholding (%)	--	--	--	--	--
Pledged/Encumbered - No. of Shares	--	--	--	--	--
Pledged/Encumbered - % in Total Promoters Holding	--	--	--	--	--
Pledged/Encumbered - % in Total Equity	--	--	--	--	--
Non Encumbered - No. of Shares	--	--	--	--	--
Non Encumbered - % in Total Promoters Holding	--	--	--	--	--
Non Encumbered - % in Total Equity	--	--	--	--	--
PBIDTM(%)	12.50	(178)	(380)	12	22.50
PBDTM(%)	(36)	(410)	(726)	(11)	4.14
PATM(%)	(111)	(754)	(1,203)	(51)	(16)

CHL Financial Statements