Market Cap ₹207 Cr.
Stock P/E 21.8
P/B -1.7
Current Price ₹37.8
Book Value ₹ -22
Face Value 2
52W High ₹55.5
Dividend Yield 0%
52W Low ₹ 29.4
Founded in 1979, Cosmopolitan Hotels Limited or CHL limited is a company operating in sectors such as hospitality, housing, and distribution.They own and operate hotels under the brands of The Suryaa in New Delhi and Hilton in Dushanbe, Tajikistan. Company promoters are Dr. Lalit Kumar Malhotra, founding father of the company and the current Chairman and Managing Director of Hotel The Suryaa, who holds 8.49% of the shares. Next are Dharam Vir Malhotra, Usha Malhotra, and Lokesh Malhotra, who are foreign promoters and hold 64.35% of the shares collectively. The company has reported a net loss of Rs. 0.2 crore for the TTM ending in March 2023 and has invited existing shareholders to purchase additional new shares at a discounted rate through a rights issue. It has also received orders valued Rs. 210 million for supplying iron raw material to prominent industrial houses.
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Price falls below X
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PE falls below X
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| #(Fig in Cr.) | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 27 | 28 | 29 | 29 | 31 | 28 | 35 | 32 | 29 | 34 |
| Other Income | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 21 | 3 | 3 |
| Total Income | 29 | 30 | 32 | 31 | 33 | 31 | 38 | 53 | 33 | 38 |
| Total Expenditure | 20 | 22 | 20 | 24 | 22 | 23 | 24 | 24 | 24 | 27 |
| Operating Profit | 9 | 8 | 11 | 7 | 10 | 8 | 14 | 28 | 9 | 10 |
| Interest | 4 | 6 | 5 | 5 | 6 | 7 | 6 | 6 | 6 | 6 |
| Depreciation | 4 | 4 | 3 | 6 | 4 | 5 | 5 | 4 | 4 | 5 |
| Exceptional Income / Expenses | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | -3 | 3 | -3 | 0 | -5 | 3 | 18 | -2 | -0 |
| Provision for Tax | 1 | 1 | 2 | 2 | 1 | 1 | 3 | 2 | 1 | 2 |
| Profit After Tax | 0 | -3 | 1 | -5 | -1 | -6 | 0 | 16 | -3 | -2 |
| Adjustments | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 |
| Profit After Adjustments | 0 | -3 | 1 | -5 | -1 | -6 | 0 | 16 | -3 | -2 |
| Adjusted Earnings Per Share | 0.1 | -0.6 | 0.2 | -1 | -0.2 | -1 | 0.1 | 2.9 | -0.6 | -0.4 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 57 | 59 | 74 | 84 | 86 | 92 | 86 | 23 | 62 | 122 | 135 | 130 |
| Other Income | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 19 | 30 |
| Total Income | 60 | 61 | 76 | 85 | 87 | 93 | 87 | 24 | 64 | 122 | 154 | 162 |
| Total Expenditure | 51 | 55 | 68 | 71 | 70 | 73 | 76 | 27 | 50 | 87 | 94 | 99 |
| Operating Profit | 9 | 6 | 8 | 14 | 17 | 20 | 11 | -3 | 14 | 35 | 60 | 61 |
| Interest | 3 | 4 | 16 | 17 | 15 | 20 | 18 | 12 | 13 | 21 | 26 | 24 |
| Depreciation | 4 | 4 | 14 | 17 | 18 | 18 | 19 | 16 | 15 | 17 | 17 | 18 |
| Exceptional Income / Expenses | 0 | 0 | -0 | 0 | 0 | 3 | 0 | -0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | -2 | -22 | -20 | -16 | -14 | -26 | -31 | -14 | -2 | 17 | 19 |
| Provision for Tax | 1 | 0 | 1 | 4 | 5 | 3 | 2 | -1 | 0 | 5 | 7 | 8 |
| Profit After Tax | 1 | -2 | -23 | -24 | -21 | -18 | -28 | -31 | -15 | -7 | 10 | 11 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Profit After Adjustments | 1 | -2 | -23 | -24 | -21 | -17 | -28 | -30 | -15 | -7 | 10 | 11 |
| Adjusted Earnings Per Share | 0 | -0.4 | -4.3 | -4.3 | -3.8 | -3.2 | -5 | -5.5 | -2.7 | -1.3 | 1.7 | 2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 11% | 80% | 8% | 9% |
| Operating Profit CAGR | 71% | 0% | 25% | 21% |
| PAT CAGR | 0% | 0% | 0% | 26% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -2% | 31% | 41% | 10% |
| ROE Average | 0% | 0% | 0% | -21% |
| ROCE Average | 31% | 14% | 5% | 3% |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 93 | 90 | 69 | 44 | 27 | 9 | -19 | -49 | -88 | -122 | -115 |
| Minority's Interest | 26 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 |
| Borrowings | 190 | 232 | 261 | 230 | 230 | 223 | 213 | 212 | 248 | 268 | 249 |
| Other Non-Current Liabilities | 8 | 8 | 9 | 27 | 26 | 24 | 24 | 22 | 26 | 28 | 19 |
| Total Current Liabilities | 34 | 47 | 37 | 40 | 48 | 64 | 76 | 86 | 78 | 115 | 142 |
| Total Liabilities | 351 | 421 | 419 | 385 | 375 | 364 | 339 | 316 | 307 | 333 | 340 |
| Fixed Assets | 58 | 54 | 341 | 330 | 335 | 319 | 302 | 286 | 280 | 278 | 273 |
| Other Non-Current Assets | 250 | 320 | 20 | 15 | 11 | 12 | 10 | 9 | 9 | 4 | 17 |
| Total Current Assets | 44 | 47 | 58 | 40 | 29 | 33 | 26 | 20 | 19 | 50 | 50 |
| Total Assets | 351 | 421 | 419 | 385 | 375 | 364 | 339 | 316 | 307 | 333 | 340 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 25 | 32 | 26 | 9 | 7 | 7 | 10 | 5 | 2 | 8 | 31 |
| Cash Flow from Operating Activities | 27 | -6 | -13 | 46 | 40 | 34 | 23 | 11 | 18 | 52 | 52 |
| Cash Flow from Investing Activities | -96 | -75 | -4 | -5 | -22 | -4 | -1 | -0 | -1 | -2 | 9 |
| Cash Flow from Financing Activities | 77 | 75 | -0 | -43 | -17 | -28 | -27 | -14 | -11 | -26 | -69 |
| Net Cash Inflow / Outflow | 8 | -6 | -17 | -2 | 0 | 3 | -5 | -3 | 6 | 24 | -8 |
| Closing Cash & Cash Equivalent | 32 | 26 | 9 | 7 | 7 | 10 | 5 | 2 | 8 | 31 | 23 |
| # | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.04 | -0.38 | -4.28 | -4.3 | -3.78 | -3.19 | -5.02 | -5.53 | -2.66 | -1.34 | 1.74 |
| CEPS(Rs) | 0.2 | 0.37 | -1.69 | -1.11 | -0.56 | 0.1 | -1.64 | -2.62 | 0.11 | 1.78 | 4.93 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 3.41 | 16.48 | 12.52 | 8.06 | 4.96 | 1.68 | -3.39 | -8.99 | -16.14 | -22.18 | -20.95 |
| Core EBITDA Margin(%) | 11.61 | 6.47 | 8.12 | 15.74 | 19.4 | 20.83 | 11.7 | -13.93 | 19.59 | 28.42 | 30.56 |
| EBIT Margin(%) | 9.28 | 3.4 | -8.36 | -3.68 | -0.24 | 5.82 | -9.19 | -81.81 | -2.79 | 15.07 | 31.84 |
| Pre Tax Margin(%) | 3.24 | -3.53 | -29.95 | -23.67 | -18.18 | -15.65 | -29.71 | -134.23 | -23.08 | -1.93 | 12.5 |
| PAT Margin (%) | 1.96 | -3.57 | -31.83 | -28.05 | -24.01 | -19.03 | -31.89 | -131.96 | -23.81 | -5.86 | 7.06 |
| Cash Profit Margin (%) | 9.3 | 3.46 | -12.59 | -7.23 | -3.53 | 0.61 | -10.39 | -61.64 | 0.99 | 8.03 | 20.03 |
| ROA(%) | 0.37 | -0.54 | -5.59 | -5.86 | -5.46 | -4.75 | -7.83 | -9.39 | -4.77 | -2.23 | 2.83 |
| ROE(%) | 1.22 | -2.28 | -29.53 | -41.79 | -58.11 | -96.42 | 0 | 0 | 0 | 0 | 0 |
| ROCE(%) | 2.06 | 0.61 | -1.78 | -0.99 | -0.08 | 2.12 | -3.62 | -10.56 | -1.07 | 11.96 | 30.54 |
| Receivable days | 25.72 | 25.89 | 24.34 | 22.79 | 23.83 | 23.82 | 22.07 | 52.06 | 14.26 | 13.01 | 15.74 |
| Inventory Days | 87.39 | 53.11 | 50.13 | 36.01 | 32.39 | 29.98 | 33.73 | 116.25 | 40.12 | 24.87 | 26.31 |
| Payable days | 354.92 | 437.82 | 424.54 | 470.68 | 467.23 | 346.01 | 259.51 | 726.42 | 295.92 | 189.3 | 179.62 |
| PER(x) | 352.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.36 |
| Price/Book(x) | 4.25 | 0.89 | 1.21 | 2.85 | 2.82 | 6.26 | -1.61 | -0.71 | -0.97 | -0.98 | -1.6 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 9.96 | 5.37 | 4.75 | 4.26 | 3.57 | 3.03 | 2.79 | 10.6 | 5.24 | 2.93 | 3.05 |
| EV/Core EBITDA(x) | 60.83 | 51.47 | 41.92 | 24.82 | 17.64 | 13.73 | 22.61 | -95.27 | 23.83 | 10.11 | 6.8 |
| Net Sales Growth(%) | 2.8 | 1.92 | 25.77 | 14 | 2.84 | 6.74 | -6.4 | -73 | 167.47 | 95.18 | 10.84 |
| EBIT Growth(%) | -55.78 | -62.7 | -409.74 | 49.86 | 93.23 | 2663.9 | -247.64 | -140.47 | 90.88 | 1154.46 | 134.21 |
| PAT Growth(%) | -80.79 | -285.81 | -1019.99 | -0.44 | 12.01 | 15.41 | -56.86 | -11.71 | 51.73 | 51.96 | 233.5 |
| EPS Growth(%) | -96.16 | -1029.93 | -1020.12 | -0.44 | 12.19 | 15.53 | -57.38 | -10.08 | 51.86 | 49.52 | 229.24 |
| Debt/Equity(x) | 2.22 | 2.88 | 4.01 | 5.39 | 8.77 | 25.17 | -11.58 | -4.34 | -2.8 | -2.21 | -2.17 |
| Current Ratio(x) | 1.28 | 1 | 1.58 | 1 | 0.61 | 0.52 | 0.35 | 0.24 | 0.24 | 0.44 | 0.35 |
| Quick Ratio(x) | 1.13 | 0.75 | 1.35 | 0.9 | 0.49 | 0.44 | 0.25 | 0.16 | 0.15 | 0.35 | 0.28 |
| Interest Cover(x) | 1.54 | 0.49 | -0.39 | -0.18 | -0.01 | 0.27 | -0.45 | -1.56 | -0.14 | 0.89 | 1.65 |
| Total Debt/Mcap(x) | 2.61 | 3.23 | 3.3 | 1.89 | 3.11 | 4.02 | 7.21 | 6.1 | 2.89 | 2.25 | 1.35 |
| # | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 72.84 | 72.84 | 72.84 | 72.84 | 72.84 | 72.84 | 72.84 | 72.84 | 72.84 | 72.84 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 |
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Sell or Purchase Share (Tentative Price)
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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