Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Login

Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Chalet Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

N/A

BSE: 542399 | NSE: CHALET

Watchlist

NSE BSE

976.70

20-Dec-2024

Open
High
Low
Previous Close

1004.10
1010.35
968.15
1007.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

359199
3544.16
1052.45
644.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21,340.39
283.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23,274.49
N/A
7.57

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.37
7.63
40.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.84
11.67
42.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-
22.06
-

P:E (Median)

8 Years
5 Years
3 Years

-
44.75
53.48

P:BV (Average)

8 Years
5 Years
3 Years

-
4.65
5.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
55.94
41.65

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 13.54 14.83 23.72 34.22
P/E Ratio 64.9 59.26 37.04 25.67
Revenue 1308 1732 2053 2508
EBITDA 585 770 954 1209
Net Income 278 283 512 713
ROA 5.2 6.1 8.6 11.5
P/Bk Ratio 9.75 6.17 5.27 4.28
ROE 16.4 11.27 15.59 16.65
FCFF 98.51 -35.2 215.21 526.5
FCFF Yield 0.44 -0.16 0.96 2.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 360.91 306.68 17.68% 347.58 303.18 14.64% 410.94 337.87 21.63% 370.75 276.16 34.25%
Expenses 216.46 183.78 17.78% 214.34 196.49 9.08% 236.28 183.33 28.88% 204.56 166.22 23.07%
EBITDA 144.45 122.90 17.53% 133.24 106.70 24.87% 174.65 154.54 13.01% 166.20 109.95 51.16%
EBIDTM 40.02% 40.08% 38.33% 35.19% 42.50% 45.74% 44.83% 39.81%
Other Income 10.80 4.69 130.28% 11.87 4.67 154.18% 10.11 9.08 11.34% 7.64 32.05 -76.16%
Interest 28.35 49.76 -43.03% 26.26 45.19 -41.89% 50.70 40.37 25.59% 47.62 36.54 30.32%
Depreciation 38.05 34.82 9.28% 35.14 30.80 14.09% 35.04 29.84 17.43% 35.15 25.98 35.30%
PBT 88.85 43.02 106.53% 83.70 35.38 136.57% 99.02 74.96 32.10% 91.06 139.97 -34.94%
Tax 219.31 7.42 2,855.66% 17.01 -52.28 - 17.19 34.81 -50.62% 17.87 38.72 -53.85%
PAT -130.46 35.60 - 66.68 87.66 -23.93% 81.84 40.15 103.84% 73.19 101.25 -27.71%
PATM -36.15% 11.61% 19.18% 28.91% 19.91% 11.88% 19.74% 36.66%
EPS -5.98 1.63 - 3.06 4.02 -23.88% 3.75 1.84 103.80% 3.35 4.64 -27.80%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 377.05 314.55 19.87% 361.01 310.77 16.17% 418.26 337.87 23.79% 373.67 289.75 28.96%
Expenses 227.54 188.59 20.65% 220.77 201.00 9.84% 235.40 185.51 26.89% 207.67 176.25 17.83%
EBITDA 149.52 125.95 18.71% 140.24 109.78 27.75% 182.87 152.36 20.02% 166.00 113.49 46.27%
EBIDTM 39.65% 40.04% 38.85% 35.32% 43.72% 45.09% 44.42% 39.17%
Other Income 6.13 3.61 69.81% 8.10 3.81 112.60% 6.14 7.91 -22.38% 6.22 32.06 -80.60%
Interest 33.85 50.13 -32.48% 31.68 45.42 -30.25% 52.87 40.53 30.45% 48.25 36.81 31.08%
Depreciation 42.37 34.97 21.16% 38.93 30.97 25.70% 37.12 29.84 24.40% 35.32 28.12 25.60%
PBT 79.42 44.46 78.63% 77.72 37.21 108.87% 99.03 71.46 38.58% 88.65 141.12 -37.18%
Tax 217.93 8.03 2,613.95% 17.07 -51.45 - 16.59 34.83 -52.37% 18.01 38.76 -53.53%
PAT -138.51 36.44 - 60.65 88.66 -31.59% 82.44 36.63 125.06% 70.64 102.35 -30.98%
PATM -36.74% 11.58% 16.80% 28.53% 19.71% 10.84% 18.91% 35.32%
EPS -6.35 1.77 - 2.78 4.32 -35.65% 4.01 1.79 124.02% 3.44 4.99 -31.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,490.18 1,391.56 1,128.47 507.81 275.51 976.52 987.17 795.55 737.35 582.46 441.45 Net Sales Growth 21.76% 23.31% 122.22% 84.32% -71.79% -1.08% 24.09% 7.89% 26.59% 31.94% Cost Of Goods Sold 31.33 103.23 135.01 52.58 23.04 84.67 110.64 49.82 67.36 56.60 9.64 Gross Profit 1,458.85 1,288.32 993.46 455.22 252.47 891.85 876.54 745.73 669.99 525.86 431.81 GP Margin 97.90% 92.58% 88.04% 89.64% 91.64% 91.33% 88.79% 93.74% 90.86% 90.28% 97.82% Total Expenditure 871.64 821.10 708.40 409.07 261.46 660.78 667.04 550.47 493.59 441.35 370.08 Power & Fuel Cost - 69.37 64.73 46.29 30.16 64.21 66.84 62.74 54.49 61.23 45.93 % Of Sales - 4.99% 5.74% 9.12% 10.95% 6.58% 6.77% 7.89% 7.39% 10.51% 10.40% Employee Cost - 190.01 151.10 99.98 84.19 150.18 144.81 128.11 118.83 106.72 86.18 % Of Sales - 13.65% 13.39% 19.69% 30.56% 15.38% 14.67% 16.10% 16.12% 18.32% 19.52% Manufacturing Exp. - 244.67 211.82 114.42 58.46 138.89 133.72 133.43 90.58 89.25 123.82 % Of Sales - 17.58% 18.77% 22.53% 21.22% 14.22% 13.55% 16.77% 12.28% 15.32% 28.05% General & Admin Exp. - 174.61 127.97 71.69 43.73 154.66 160.42 160.43 131.77 105.42 81.74 % Of Sales - 12.55% 11.34% 14.12% 15.87% 15.84% 16.25% 20.17% 17.87% 18.10% 18.52% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 39.20 17.78 24.12 21.88 68.16 50.61 15.94 30.55 22.13 0.00 % Of Sales - 2.82% 1.58% 4.75% 7.94% 6.98% 5.13% 2.00% 4.14% 3.80% 5.16% EBITDA 618.54 570.46 420.07 98.74 14.05 315.74 320.13 245.08 243.76 141.11 71.37 EBITDA Margin 41.51% 40.99% 37.22% 19.44% 5.10% 32.33% 32.43% 30.81% 33.06% 24.23% 16.17% Other Income 40.42 27.11 86.00 21.93 20.32 27.24 43.60 44.74 187.18 14.02 27.53 Interest 152.93 193.27 153.81 144.07 145.01 144.61 265.15 209.26 215.36 215.73 159.66 Depreciation 143.38 135.81 117.31 118.42 107.63 111.37 115.42 111.63 126.98 98.81 61.77 PBT 362.63 268.48 234.94 -141.83 -218.28 87.01 -16.83 -31.07 88.60 -159.41 -122.52 Tax 271.38 -9.80 89.49 -71.95 -109.32 1.23 -10.72 -51.95 -48.32 -53.52 -14.43 Tax Rate 74.84% -3.65% 32.28% 49.18% 49.14% 1.48% 51.22% 33.99% -59.06% 32.12% 11.03% PAT 91.25 278.28 187.76 -74.33 -113.13 81.61 -10.21 -100.86 130.14 -113.11 -116.35 PAT before Minority Interest 91.25 278.28 187.76 -74.33 -113.13 81.61 -10.21 -100.86 130.14 -113.11 -116.35 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.12% 20.00% 16.64% -14.64% -41.06% 8.36% -1.03% -12.68% 17.65% -19.42% -26.36% PAT Growth -65.52% 48.21% - - - - - - - - EPS 4.18 12.75 8.60 -3.41 -5.18 3.74 -0.47 -4.62 5.96 -5.18 -5.33

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,529.99 1,417.25 1,128.47 507.81 285.58 981.13 987.17 795.55 737.35 582.46 441.45 Net Sales Growth 22.11% 25.59% 122.22% 77.82% -70.89% -0.61% 24.09% 7.89% 26.59% 31.94% Cost Of Goods Sold 32.96 105.58 135.01 52.58 23.87 85.17 110.64 49.82 67.36 52.67 9.64 Gross Profit 1,497.03 1,311.67 993.46 455.22 261.70 895.96 876.54 745.73 669.99 529.78 431.81 GP Margin 97.85% 92.55% 88.04% 89.64% 91.64% 91.32% 88.79% 93.74% 90.86% 90.96% 97.82% Total Expenditure 891.38 832.66 710.74 409.33 278.52 644.51 667.95 550.80 493.71 441.67 377.88 Power & Fuel Cost - 72.02 64.73 46.29 33.16 64.84 66.84 62.74 54.50 61.23 45.93 % Of Sales - 5.08% 5.74% 9.12% 11.61% 6.61% 6.77% 7.89% 7.39% 10.51% 10.40% Employee Cost - 194.56 151.10 99.98 89.34 151.67 144.81 128.11 118.83 106.72 86.18 % Of Sales - 13.73% 13.39% 19.69% 31.28% 15.46% 14.67% 16.10% 16.12% 18.32% 19.52% Manufacturing Exp. - 250.19 211.82 114.45 62.17 139.81 133.72 133.43 90.58 93.19 123.83 % Of Sales - 17.65% 18.77% 22.54% 21.77% 14.25% 13.55% 16.77% 12.28% 16.00% 28.05% General & Admin Exp. - 179.09 130.16 71.74 47.37 156.35 160.75 160.54 131.76 104.75 81.74 % Of Sales - 12.64% 11.53% 14.13% 16.59% 15.94% 16.28% 20.18% 17.87% 17.98% 18.52% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,14,14,110.50 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 7110206.80% 0% Miscellaneous Exp. - 31.21 17.92 24.30 22.61 46.66 51.19 16.16 30.67 23.09 0.00 % Of Sales - 2.20% 1.59% 4.79% 7.92% 4.76% 5.19% 2.03% 4.16% 3.96% 6.92% EBITDA 638.63 584.59 417.73 98.48 7.06 336.62 319.22 244.75 243.64 140.79 63.57 EBITDA Margin 41.74% 41.25% 37.02% 19.39% 2.47% 34.31% 32.34% 30.76% 33.04% 24.17% 14.40% Other Income 26.59 19.79 84.58 21.93 21.94 27.90 47.61 55.73 187.18 15.10 26.22 Interest 166.65 196.66 154.47 144.41 151.98 146.18 265.67 211.92 217.96 215.87 160.57 Depreciation 153.74 138.37 117.31 118.42 117.46 113.32 115.42 111.63 126.98 98.81 61.77 PBT 344.82 269.35 230.52 -142.43 -240.44 105.02 -14.25 -23.08 85.90 -158.78 -132.55 Tax 269.60 -8.83 89.54 -71.95 -109.16 1.22 -10.72 -51.95 -48.32 -53.51 -14.42 Tax Rate 78.19% -3.28% 32.82% 48.98% 44.63% 1.21% 58.42% 35.87% -61.07% 32.23% 10.24% PAT 75.22 278.25 183.33 -74.99 -135.40 102.68 -7.63 -92.88 127.44 -112.49 -126.39 PAT before Minority Interest 75.24 278.18 183.29 -74.93 -135.45 99.63 -7.63 -92.88 127.44 -112.49 -126.39 Minority Interest 0.02 0.07 0.04 -0.06 0.05 3.05 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.92% 19.63% 16.25% -14.77% -47.41% 10.47% -0.77% -11.67% 17.28% -19.31% -28.63% PAT Growth -71.52% 51.78% - - - - - - - - EPS 3.45 12.75 8.40 -3.44 -6.21 4.71 -0.35 -4.26 5.84 -5.16 -5.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,859.04 1,549.61 1,344.81 1,432.93 1,549.22 1,446.89 522.30 501.82 549.16 664.74 Share Capital 205.47 205.03 205.02 205.02 205.02 205.02 171.09 152.14 152.14 152.14 Total Reserves 1,640.13 1,334.31 1,137.40 1,224.68 1,341.53 1,240.40 351.20 349.68 397.02 512.60 Non-Current Liabilities 1,634.12 2,166.76 2,005.87 1,570.93 1,554.69 1,336.09 2,205.77 2,034.29 1,938.45 1,622.62 Secured Loans 1,594.18 2,169.38 2,142.81 1,699.37 1,577.26 1,339.24 2,215.15 2,050.58 1,902.28 1,538.69 Unsecured Loans 64.49 38.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 11.54 8.29 8.04 7.42 7.42 5.76 3.81 5.76 5.57 5.12 Current Liabilities 1,895.73 1,069.21 837.43 729.20 695.00 722.60 894.12 999.19 879.60 1,018.03 Trade Payables 200.11 148.33 86.65 78.80 101.80 121.53 85.90 84.67 65.19 59.66 Other Current Liabilities 1,602.62 901.02 664.21 459.26 447.13 435.00 574.58 499.10 453.65 668.11 Short Term Borrowings 85.26 9.02 1.37 80.82 37.72 69.40 137.78 300.57 238.83 173.14 Short Term Provisions 7.74 10.84 85.21 110.32 108.35 96.67 95.86 114.85 121.93 117.12 Total Liabilities 5,388.89 4,785.58 4,188.11 3,733.06 3,798.91 3,505.58 3,622.19 3,535.30 3,367.21 3,305.39 Net Block 2,129.02 2,072.21 2,057.35 1,796.99 2,005.57 2,072.46 2,145.51 2,205.97 1,948.64 1,955.65 Gross Block 3,421.41 3,276.18 3,168.31 2,778.42 2,922.02 2,914.88 2,913.43 2,878.46 2,434.31 2,345.94 Accumulated Depreciation 1,292.40 1,203.97 1,110.96 981.43 916.45 842.42 767.92 672.49 485.67 390.29 Non Current Assets 4,399.81 4,086.95 3,545.74 3,089.49 3,092.82 2,906.29 2,914.85 2,926.00 2,809.84 2,794.86 Capital Work in Progress 14.24 92.28 32.23 35.85 87.51 28.48 21.91 22.36 31.61 48.76 Non Current Investment 210.63 165.55 6.28 1,126.06 844.82 710.67 677.98 642.74 786.96 739.56 Long Term Loans & Adv. 93.20 46.66 46.89 84.61 122.61 66.19 57.44 46.12 36.46 44.61 Other Non Current Assets 108.06 62.86 46.95 45.99 32.30 28.49 12.00 8.81 6.16 6.28 Current Assets 989.08 698.63 642.37 643.57 706.10 599.29 707.35 609.30 557.37 510.53 Current Investments 0.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 541.35 412.72 393.50 390.95 392.06 395.46 311.58 319.08 325.76 325.01 Sundry Debtors 53.49 58.29 43.60 30.16 39.35 47.68 55.17 29.62 18.14 10.08 Cash & Bank 79.00 81.87 99.78 34.48 115.14 82.55 31.58 32.77 34.18 31.29 Other Current Assets 314.42 20.79 25.09 16.08 159.55 73.59 309.02 227.83 179.29 144.14 Short Term Loans & Adv. 280.28 124.95 80.40 171.90 127.47 9.83 240.96 184.29 140.81 112.42 Net Current Assets -906.65 -370.58 -195.06 -85.63 11.10 -123.31 -186.78 -389.89 -322.23 -507.50 Total Assets 5,388.89 4,785.58 4,188.11 3,733.06 3,798.92 3,505.58 3,622.20 3,535.30 3,367.21 3,305.39

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,851.34 1,541.94 1,341.25 1,416.06 1,554.55 1,422.67 495.51 467.05 517.08 632.04 Share Capital 205.47 205.03 205.02 205.02 205.02 205.02 171.09 152.14 152.14 152.14 Total Reserves 1,632.43 1,326.65 1,133.84 1,207.81 1,346.86 1,216.18 324.41 314.90 364.94 479.90 Non-Current Liabilities 1,823.53 2,167.11 2,005.87 1,628.49 1,642.03 1,336.13 2,205.81 2,042.98 1,938.49 1,622.67 Secured Loans 1,790.12 2,169.38 2,142.81 1,756.70 1,664.38 1,339.24 2,215.15 2,050.58 1,902.28 1,538.70 Unsecured Loans 64.49 38.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 11.75 8.29 8.04 7.64 7.63 5.76 3.81 5.76 5.57 5.12 Current Liabilities 1,912.80 1,077.64 841.08 764.90 731.17 725.06 919.94 1,014.99 899.15 1,025.77 Trade Payables 207.11 150.19 86.68 82.86 106.20 121.70 85.88 84.67 65.19 59.87 Other Current Liabilities 1,608.45 903.79 664.22 487.25 476.06 434.91 574.78 490.71 453.71 668.01 Short Term Borrowings 89.27 12.82 4.97 84.40 40.48 71.78 163.42 324.75 258.32 180.77 Short Term Provisions 7.96 10.84 85.21 110.39 108.43 96.67 95.87 114.85 121.93 117.12 Total Liabilities 5,587.20 4,786.28 4,187.94 3,809.13 3,927.48 3,486.64 3,621.26 3,525.02 3,354.72 3,280.48 Net Block 2,560.91 2,206.17 2,057.35 2,084.61 2,305.16 2,072.46 2,145.54 2,196.20 1,937.67 1,944.69 Gross Block 3,853.79 3,410.00 3,168.31 3,112.08 3,257.88 2,914.83 2,913.39 2,868.64 2,423.27 2,334.97 Accumulated Depreciation 1,292.89 1,203.82 1,110.96 1,027.47 952.72 842.37 767.85 672.44 485.60 390.28 Non Current Assets 4,705.09 4,081.91 3,545.74 3,254.07 3,269.69 2,887.23 2,915.52 2,913.90 2,799.16 2,784.11 Capital Work in Progress 36.92 97.77 32.23 35.85 87.51 34.25 21.82 21.15 31.61 48.76 Non Current Investment 9.42 6.85 6.28 999.57 718.33 685.66 677.98 642.73 786.95 739.53 Long Term Loans & Adv. 116.85 52.19 46.89 86.76 126.34 66.37 58.08 46.42 36.76 44.84 Other Non Current Assets 136.32 71.54 46.95 47.30 32.34 28.49 12.10 7.41 6.16 6.28 Current Assets 882.11 704.37 642.20 555.05 657.78 599.41 705.74 611.11 555.56 496.38 Current Investments 0.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 542.04 412.93 393.50 391.21 392.41 395.46 311.58 319.08 325.76 321.73 Sundry Debtors 55.16 58.95 43.60 30.61 41.68 47.68 55.17 29.62 18.14 10.06 Cash & Bank 132.27 121.98 99.84 45.77 127.88 82.67 31.67 33.17 34.66 31.80 Other Current Assets 151.81 21.00 25.11 17.30 95.81 73.59 307.31 229.23 177.01 132.78 Short Term Loans & Adv. 120.89 89.51 80.15 70.16 62.05 9.83 239.40 184.29 138.56 101.07 Net Current Assets -1,030.68 -373.27 -198.88 -209.85 -73.39 -125.65 -214.20 -403.88 -343.59 -529.39 Total Assets 5,587.20 4,786.28 4,187.94 3,809.12 3,927.47 3,486.64 3,621.26 3,525.01 3,354.72 3,280.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 712.49 493.97 62.46 63.34 256.38 360.35 250.02 202.92 118.44 -23.55 PBT 268.48 277.25 -152.82 -226.13 82.84 -20.93 -152.82 81.82 -166.63 -130.78 Adjustment 341.39 203.11 256.75 254.73 276.34 361.25 397.06 151.30 308.10 210.56 Changes in Working Capital 148.38 8.10 -45.23 -9.83 -77.30 26.61 -6.62 -23.49 -18.12 -94.86 Cash after chg. in Working capital 758.25 488.46 58.69 18.78 281.89 366.94 237.62 209.63 123.35 -15.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.76 5.51 3.77 44.56 -25.50 -6.59 12.40 -6.71 -4.91 -8.47 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -456.68 -614.99 -396.35 -86.47 -404.26 131.39 -120.01 329.69 -145.58 -169.68 Net Fixed Assets -67.19 -167.92 -386.27 195.26 -66.17 -8.02 -34.52 -434.90 -71.22 -360.22 Net Investments -45.91 -159.27 1,119.78 -281.24 -134.15 -32.69 -35.24 144.22 -47.40 -133.74 Others -343.58 -287.80 -1,129.86 -0.49 -203.94 172.10 -50.25 620.37 -26.96 324.28 Cash from Financing Activity -308.39 125.25 411.00 -0.12 140.69 -501.83 -155.48 -469.75 -12.92 139.96 Net Cash Inflow / Outflow -52.58 4.23 77.11 -23.24 -7.18 -10.10 -25.47 62.86 -40.07 -53.27 Opening Cash & Equivalents 27.32 23.09 -54.02 -31.17 -23.99 -13.89 11.58 -55.32 -15.25 38.02 Closing Cash & Equivalent -25.26 27.32 23.09 -54.42 -31.17 -23.99 -13.89 11.58 -55.32 -15.25

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 689.44 476.88 62.22 60.17 252.44 365.52 248.91 201.22 79.34 -12.30 PBT 269.35 272.83 -153.42 -248.28 100.85 -18.35 -144.83 79.12 -166.00 -140.81 Adjustment 338.80 204.44 257.09 270.55 255.63 363.54 395.05 152.45 306.45 220.58 Changes in Working Capital 136.60 -3.53 -45.22 -8.80 -78.36 26.81 11.09 -23.63 -56.31 -83.59 Cash after chg. in Working capital 744.76 473.74 58.45 13.47 278.11 371.99 261.31 207.94 84.14 -3.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -55.32 3.15 3.77 46.70 -25.67 -6.47 -12.40 -6.71 -4.80 -8.47 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -634.86 -592.40 -396.10 -49.92 -393.72 147.24 -129.10 324.94 -172.28 -189.60 Net Fixed Assets -67.19 -167.92 -386.27 195.26 -66.17 -8.02 -34.52 -434.90 -71.22 -360.22 Net Investments -45.91 -159.27 1,119.78 -281.24 -134.15 -32.69 -35.24 144.22 -47.40 -133.74 Others -521.76 -265.21 -1,129.61 36.06 -193.40 187.95 -59.34 615.62 -53.66 304.36 Cash from Financing Activity -107.80 126.05 410.95 -34.09 132.79 -522.83 -156.59 -463.37 53.04 149.00 Net Cash Inflow / Outflow -53.21 10.53 77.07 -23.84 -8.50 -10.07 -36.77 62.79 -39.90 -52.89 Opening Cash & Equivalents 35.43 23.15 -53.92 -30.08 -23.87 -13.80 11.98 -54.85 -14.74 38.15 Closing Cash & Equivalent -2.93 35.43 23.15 -53.92 -30.08 -23.87 -13.80 11.98 -54.85 -14.74

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 89.82 75.08 65.48 69.73 75.43 70.50 30.53 32.98 36.10 43.69 ROA 5.47% 4.18% -1.88% -3.00% 2.23% -0.29% -2.82% 3.77% -3.39% -3.69% ROE 16.44% 13.03% -5.36% -7.60% 5.46% -1.04% -19.70% 24.77% -18.64% -17.26% ROCE 10.33% 10.49% -0.06% -2.30% 7.19% 7.86% 1.78% 9.92% 1.75% 1.12% Fixed Asset Turnover 0.42 0.35 0.17 0.10 0.33 0.34 0.27 0.28 0.24 0.23 Receivable days 14.66 16.48 26.51 46.05 16.27 19.01 19.45 11.82 8.84 10.66 Inventory Days 125.12 130.38 281.92 518.68 147.18 130.71 144.68 159.60 203.90 257.60 Payable days 615.97 317.63 574.22 1430.67 73.96 68.79 59.93 59.42 53.80 56.32 Cash Conversion Cycle -476.18 -170.77 -265.79 -865.95 89.48 80.94 104.20 112.00 158.94 211.94 Total Debt/Equity 1.49 1.81 1.88 1.38 1.15 1.07 5.17 5.20 4.24 3.10 Interest Cover 2.39 2.80 -0.02 -0.53 1.57 0.92 0.27 1.38 0.23 0.18

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 89.45 74.71 65.30 68.91 75.69 69.32 28.96 30.70 33.99 41.54 ROA 5.36% 4.08% -1.87% -3.50% 2.69% -0.21% -2.60% 4.03% -3.39% -4.03% ROE 16.51% 12.77% -5.45% -9.14% 6.70% -0.80% -19.30% 48.44% -19.58% -19.56% ROCE 10.20% 10.41% -0.07% -2.67% 7.69% 7.99% 2.12% 10.77% 1.79% 0.77% Fixed Asset Turnover 0.39 0.34 0.16 0.09 0.32 0.34 0.28 0.31 0.24 0.23 Receivable days 14.69 16.59 26.67 46.20 16.62 19.01 19.45 17.07 8.84 10.65 Inventory Days 122.97 130.42 282.02 500.78 146.55 130.71 144.68 156.71 202.88 254.88 Payable days 617.59 320.18 588.41 1445.31 74.73 68.84 59.92 59.42 0.00 56.43 Cash Conversion Cycle -479.92 -173.18 -279.73 -898.33 88.45 80.89 104.20 114.35 211.71 209.10 Total Debt/Equity 1.61 1.82 1.89 1.46 1.23 1.09 5.50 5.64 4.55 3.28 Interest Cover 2.37 2.77 -0.02 -0.61 1.69 0.93 0.32 1.36 0.23 0.12

Top Investors:

sbi consumption opportunities fund

nippon life india trustee ltd

hdfc mutual fund

icici prudential

smallcap world fund, inc

sundaram mutual fund

aditya birla sun life trustee private limited

icici prudential life insurance company limited

Annual Reports:

News Update:

Chalet Hotels - Quarterly Results
24th Oct 2024, 18:59 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback