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Chalet Hotels Ltd.

Hotel, Resort & Restaurants

Rating :
N/A

BSE: 542399 | NSE: CHALET

NSE BSE
747.55
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  771.65
  •  780.65
  •  736.70
  •  776.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  471683
  •  3543.91
  •  1052.45
  •  634.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15,689.47
  • 155.10
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,623.57
  • N/A
  • 5.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.42%
  • 1.28%
  • 2.35%
  • FII
  • DII
  • Others
  • 7.52%
  • 21.09%
  • 0.34%

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
  • -
  • 46.07
  • 55.23

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 4.71
  • 6.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 56.10
  • 37.96

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
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
457.79
373.67
22.51%
377.05
314.55
19.87%
361.01
310.77
16.17%
418.26
337.87
23.79%
Expenses
253.10
207.67
21.88%
227.54
188.59
20.65%
220.77
201.00
9.84%
235.40
185.51
26.89%
EBITDA
204.69
166.00
23.31%
149.52
125.95
18.71%
140.24
109.78
27.75%
182.87
152.36
20.02%
EBIDTM
44.71%
44.42%
39.65%
40.04%
38.85%
35.32%
43.72%
45.09%
Other Income
6.66
6.22
7.07%
6.13
3.61
69.81%
8.10
3.81
112.60%
6.14
7.91
-22.38%
Interest
45.30
48.25
-6.11%
33.85
50.13
-32.48%
31.68
45.42
-30.25%
52.87
40.53
30.45%
Depreciation
47.71
35.32
35.08%
42.37
34.97
21.16%
38.93
30.97
25.70%
37.12
29.84
24.40%
PBT
118.35
88.65
33.50%
79.42
44.46
78.63%
77.72
37.21
108.87%
99.03
71.46
38.58%
Tax
21.83
18.01
21.21%
217.93
8.03
2,613.95%
17.07
-51.45
-
16.59
34.83
-52.37%
PAT
96.52
70.64
36.64%
-138.51
36.44
-
60.65
88.66
-31.59%
82.44
36.63
125.06%
PATM
21.08%
18.91%
-36.74%
11.58%
16.80%
28.53%
19.71%
10.84%
EPS
4.42
3.44
28.49%
-6.35
1.77
-
2.78
4.32
-35.65%
4.01
1.79
124.02%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
1,614.11
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
20.74%
25.59%
122.22%
77.82%
-70.89%
-0.61%
24.09%
7.89%
26.59%
31.94%
 
Cost Of Goods Sold
32.94
105.58
135.01
52.58
23.87
85.17
110.64
49.82
67.36
52.67
9.64
Gross Profit
1,581.17
1,311.67
993.46
455.22
261.70
895.96
876.54
745.73
669.99
529.78
431.81
GP Margin
97.96%
92.55%
88.04%
89.64%
91.64%
91.32%
88.79%
93.74%
90.86%
90.96%
97.82%
Total Expenditure
936.81
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
677.32
584.59
417.73
98.48
7.06
336.62
319.22
244.75
243.64
140.79
63.57
EBITDA Margin
41.96%
41.25%
37.02%
19.39%
2.47%
34.31%
32.34%
30.76%
33.04%
24.17%
14.40%
Other Income
27.03
19.79
84.58
21.93
21.94
27.90
47.61
55.73
187.18
15.10
26.22
Interest
163.70
196.66
154.47
144.41
151.98
146.18
265.67
211.92
217.96
215.87
160.57
Depreciation
166.13
138.37
117.31
118.42
117.46
113.32
115.42
111.63
126.98
98.81
61.77
PBT
374.52
269.35
230.52
-142.43
-240.44
105.02
-14.25
-23.08
85.90
-158.78
-132.55
Tax
273.42
-8.83
89.54
-71.95
-109.16
1.22
-10.72
-51.95
-48.32
-53.51
-14.42
Tax Rate
73.01%
-3.28%
32.82%
48.98%
44.63%
1.21%
58.42%
35.87%
-61.07%
32.23%
10.24%
PAT
101.10
278.25
183.33
-74.99
-135.40
102.68
-7.63
-92.88
127.44
-112.49
-126.39
PAT before Minority Interest
101.16
278.18
183.29
-74.93
-135.45
99.63
-7.63
-92.88
127.44
-112.49
-126.39
Minority Interest
0.06
0.07
0.04
-0.06
0.05
3.05
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.26%
19.63%
16.25%
-14.77%
-47.41%
10.47%
-0.77%
-11.67%
17.28%
-19.31%
-28.63%
PAT Growth
-56.49%
51.78%
-
-
-
-
-
-
-
-
 
EPS
4.63
12.74
8.39
-3.43
-6.20
4.70
-0.35
-4.25
5.84
-5.15
-5.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
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
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
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

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Chalet Hotels gets nod to acquire Mahananda Spa and Resorts
    11th Feb 2025, 12:00 PM

    The Board of Directors of the Company at its meeting held on February 10, 2025 has, inter-alia, considered and approved the same

    Read More
  • Chalet Hotels - Quarterly Results
    29th Jan 2025, 16:43 PM

    Read More
  • Chalet Hotels gets nod to raise Rs 75 crore via NCDs
    9th Jan 2025, 15:27 PM

    The Finance Committee at its meeting held on January 09, 2025 considered and approved the same

    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.