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CHL Limited

CHL Limited

CHLLTD.BO
CHL LimitedIN flagBombay Stock Exchange
27.05
INR
-0.40
- -
1.48BMarket Cap

Total Valuation

CHL Limited carries a market capitalization of 1.48B, placing it among publicly traded companies globally. Its enterprise value stands at 3.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.48B
Enterprise Value3.63B

Share Statistics

CHL Limited currently has 54.82M shares outstanding.

Shares Outstanding54.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CHL Limited trades at a trailing price-to-earnings ratio of 140.44. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 2.82.

PE Ratio140.44
PS Ratio1.12
PB Ratio2.82
P/TBV Ratio0.37
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, CHL Limited trades at an EV/EBITDA multiple of 786.00 and an EV/FCF ratio of 41.13. The EV/Sales ratio of 2.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 786.00 provides insight into valuation relative to core operating earnings.

EV / Sales2.61
EV / EBITDA786.00
EV / EBIT786.00
EV / FCF41.13

Financial Position

CHL Limited maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.20, indicating elevated leverage, while an interest coverage ratio of 0.02 demonstrates limited ability to service its debt obligations.

Current Ratio0.35
Quick Ratio0.27
Debt / Equity62.20
Debt / EBITDA567.60
Interest Coverage0.02

Financial Efficiency

CHL Limited posts a return on equity of -23.31 and a return on invested capital of 0.00.

Return on Equity (ROE)-23.31
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)0.00
Return on Capital Employed (ROCE)-0.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.54

Taxes

Over the trailing twelve months, CHL Limited has paid 67.38M in income taxes, reflecting an effective tax rate of 100.36.

Income Tax67.38M
Effective Tax Rate100.36

Stock Price Statistics

CHL Limited's stock has declined approximately -16.25387% over the past 52 weeks. The 50-day moving average sits at 30.39, while the 200-day moving average is 32.59.

Beta (5Y)N/A
52-Week Price Change-16.25387%
50-Day Moving Average30.39
200-Day Moving Average32.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CHL Limited generated 1.39B in revenue and converted that into -240,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 4.62M, while operating income came in at 4.62M.

Revenue1.39B
Gross Profit849.10M
Operating Income4.62M
Pretax Income67.14M
Net Income-240,000.00
EBITDA4.62M
EBIT4.62M
Earnings Per Share (EPS)0.00

Balance Sheet

CHL Limited holds 548.82M in cash and equivalents against 2.62B in total debt, resulting in a net debt position of 2.56B. Total book value stands at 551.86M, with working capital of -1.32B providing operational flexibility.

Cash & Cash Equivalents548.82M
Total Debt2.62B
Net Debt2.56B
Equity (Book Value)551.86M
Book Value Per Share10.03
Working Capital-1.32B

Margins

CHL Limited operates with a gross margin of 61.08, reflecting its pricing power and cost economics. The operating margin of 0.33 and net profit margin of -0.02 provide insight into operational efficiency.

Gross Margin61.08
Operating Margin0.33
Pretax Margin4.83
Profit Margin-0.02
EBITDA Margin0.33

Stock Splits

CHL Limited's most recent stock split took place on April 3, 2014 with a 1:5 split ratio.

Last Split Date4/3/2014
Split Ratio1:5

Scores

CHL Limited posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.17