Nifty

:

24123.85

Sensex

:

79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

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Nifty
Sensex

:
:

24123.85
79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

Chalet Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

74/99

BSE: 542399 | NSE: CHALET

Watchlist

NSE BSE

849.00

02-Jul-2024

Open
High
Low
Previous Close

869.00
909.90
842.00
861.35

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

1064844
9454.51
958.00
430.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,527.62
66.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,345.67
N/A
6.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.46
2.71
58.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.46
5.53
126.16

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
45.51

P:BV (Average)

8 Years
5 Years
3 Years

-
4.47
5.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
55.11
68.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 410.94 337.87 21.63% 370.75 289.74 27.96% 306.68 247.84 23.74% 303.18 253.01 19.83%
Expenses 236.28 183.33 28.88% 204.56 176.20 16.10% 183.78 162.71 12.95% 196.49 151.07 30.07%
EBITDA 174.65 154.54 13.01% 166.20 113.54 46.38% 122.90 85.13 44.37% 106.70 101.94 4.67%
EBIDTM 42.50% 45.74% 44.83% 39.19% 40.08% 34.35% 35.19% 40.29%
Other Income 10.11 9.08 11.34% 7.64 32.37 -76.40% 4.69 2.56 83.20% 4.67 6.90 -32.32%
Interest 50.70 40.37 25.59% 47.62 36.54 30.32% 49.76 37.86 31.43% 45.19 39.05 15.72%
Depreciation 35.04 29.84 17.43% 35.15 28.12 25.00% 34.82 29.64 17.48% 30.80 29.71 3.67%
PBT 99.02 74.96 32.10% 91.06 141.76 -35.76% 43.02 21.46 100.47% 35.38 39.08 -9.47%
Tax 17.19 34.81 -50.62% 17.87 38.73 -53.86% 7.42 5.58 32.97% -52.28 10.37 -
PAT 81.84 40.15 103.84% 73.19 103.03 -28.96% 35.60 15.87 124.32% 87.66 28.71 205.33%
PATM 19.91% 11.88% 19.74% 35.56% 11.61% 6.40% 28.91% 11.35%
EPS 3.98 1.95 104.10% 3.56 5.01 -28.94% 1.73 0.77 124.68% 4.27 1.40 205.00%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 418.26 337.87 23.79% 373.67 289.75 28.96% 314.55 247.84 26.92% 310.77 253.01 22.83%
Expenses 235.40 185.51 26.89% 207.67 176.25 17.83% 188.59 162.75 15.88% 201.00 151.13 33.00%
EBITDA 182.87 152.36 20.02% 166.00 113.49 46.27% 125.95 85.09 48.02% 109.78 101.88 7.75%
EBIDTM 43.72% 45.09% 44.42% 39.17% 40.04% 34.33% 35.32% 40.27%
Other Income 6.14 7.91 -22.38% 6.22 32.06 -80.60% 3.61 2.63 37.26% 3.81 6.90 -44.78%
Interest 52.87 40.53 30.45% 48.25 36.81 31.08% 50.13 38.00 31.92% 45.42 39.13 16.07%
Depreciation 37.12 29.84 24.40% 35.32 28.12 25.60% 34.97 29.64 17.98% 30.97 29.71 4.24%
PBT 99.03 71.46 38.58% 88.65 141.12 -37.18% 44.46 21.33 108.44% 37.21 38.92 -4.39%
Tax 16.59 34.83 -52.37% 18.01 38.76 -53.53% 8.03 5.58 43.91% -51.45 10.37 -
PAT 82.44 36.63 125.06% 70.64 102.35 -30.98% 36.44 15.75 131.37% 88.66 28.56 210.43%
PATM 19.71% 10.84% 18.91% 35.32% 11.58% 6.35% 28.53% 11.29%
EPS 4.01 1.79 124.02% 3.44 4.99 -31.06% 1.77 0.77 129.87% 4.32 1.39 210.79%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,391.55 1,128.47 507.81 275.51 976.52 987.17 795.55 737.35 582.46 441.45 501.13 Net Sales Growth 23.31% 122.22% 84.32% -71.79% -1.08% 24.09% 7.89% 26.59% 31.94% -11.91% Cost Of Goods Sold 8.50 135.01 52.58 23.04 84.67 110.64 49.82 67.36 56.60 9.64 82.99 Gross Profit 1,383.05 993.46 455.22 252.47 891.85 876.54 745.73 669.99 525.86 431.81 418.14 GP Margin 99.39% 88.04% 89.64% 91.64% 91.33% 88.79% 93.74% 90.86% 90.28% 97.82% 83.44% Total Expenditure 821.11 708.40 409.07 261.46 660.78 667.04 550.47 493.59 441.35 370.08 401.18 Power & Fuel Cost - 64.73 46.29 30.16 64.21 66.84 62.74 54.49 61.23 45.93 39.68 % Of Sales - 5.74% 9.12% 10.95% 6.58% 6.77% 7.89% 7.39% 10.51% 10.40% 7.92% Employee Cost - 151.10 99.98 84.19 150.18 144.81 128.11 118.83 106.72 86.18 67.97 % Of Sales - 13.39% 19.69% 30.56% 15.38% 14.67% 16.10% 16.12% 18.32% 19.52% 13.56% Manufacturing Exp. - 211.82 114.42 58.46 138.89 133.72 133.43 90.58 89.25 123.82 101.56 % Of Sales - 18.77% 22.53% 21.22% 14.22% 13.55% 16.77% 12.28% 15.32% 28.05% 20.27% General & Admin Exp. - 127.97 71.69 43.73 154.66 160.42 160.43 131.77 105.42 81.74 76.43 % Of Sales - 11.34% 14.12% 15.87% 15.84% 16.25% 20.17% 17.87% 18.10% 18.52% 15.25% 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. - 17.78 24.12 21.88 68.16 50.61 15.94 30.55 22.13 22.76 0.00 % Of Sales - 1.58% 4.75% 7.94% 6.98% 5.13% 2.00% 4.14% 3.80% 5.16% 6.49% EBITDA 570.45 420.07 98.74 14.05 315.74 320.13 245.08 243.76 141.11 71.37 99.95 EBITDA Margin 40.99% 37.22% 19.44% 5.10% 32.33% 32.43% 30.81% 33.06% 24.23% 16.17% 19.94% Other Income 27.11 86.00 21.93 20.32 27.24 43.60 44.74 187.18 14.02 27.53 33.45 Interest 193.27 153.81 144.07 145.01 144.61 265.15 209.26 215.36 215.73 159.66 136.82 Depreciation 135.81 117.31 118.42 107.63 111.37 115.42 111.63 126.98 98.81 61.77 59.59 PBT 268.48 234.94 -141.83 -218.28 87.01 -16.83 -31.07 88.60 -159.41 -122.52 -63.02 Tax -9.80 89.49 -71.95 -109.32 1.23 -10.72 -51.95 -48.32 -53.52 -14.43 -32.06 Tax Rate -3.65% 32.28% 49.18% 49.14% 1.48% 51.22% 33.99% -59.06% 32.12% 11.03% 22.89% PAT 278.29 187.76 -74.33 -113.13 81.61 -10.21 -100.86 130.14 -113.11 -116.35 -108.02 PAT before Minority Interest 278.29 187.76 -74.33 -113.13 81.61 -10.21 -100.86 130.14 -113.11 -116.35 -108.02 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 20.00% 16.64% -14.64% -41.06% 8.36% -1.03% -12.68% 17.65% -19.42% -26.36% -21.56% PAT Growth 48.22% - - - - - - - - - EPS 13.54 9.14 -3.62 -5.51 3.97 -0.50 -4.91 6.33 -5.50 -5.66 -5.26

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,417.25 1,128.47 507.81 285.58 981.13 987.17 795.55 737.35 582.46 441.45 501.13 Net Sales Growth 25.59% 122.22% 77.82% -70.89% -0.61% 24.09% 7.89% 26.59% 31.94% -11.91% Cost Of Goods Sold 8.50 135.01 52.58 23.87 85.17 110.64 49.82 67.36 52.67 9.64 83.02 Gross Profit 1,408.75 993.46 455.22 261.70 895.96 876.54 745.73 669.99 529.78 431.81 418.11 GP Margin 99.40% 88.04% 89.64% 91.64% 91.32% 88.79% 93.74% 90.86% 90.96% 97.82% 83.43% Total Expenditure 832.66 710.74 409.33 278.52 644.51 667.95 550.80 493.71 441.67 377.88 401.91 Power & Fuel Cost - 64.73 46.29 33.16 64.84 66.84 62.74 54.50 61.23 45.93 39.68 % Of Sales - 5.74% 9.12% 11.61% 6.61% 6.77% 7.89% 7.39% 10.51% 10.40% 7.92% Employee Cost - 151.10 99.98 89.34 151.67 144.81 128.11 118.83 106.72 86.18 67.97 % Of Sales - 13.39% 19.69% 31.28% 15.46% 14.67% 16.10% 16.12% 18.32% 19.52% 13.56% Manufacturing Exp. - 211.82 114.45 62.17 139.81 133.72 133.43 90.58 93.19 123.83 101.55 % Of Sales - 18.77% 22.54% 21.77% 14.25% 13.55% 16.77% 12.28% 16.00% 28.05% 20.26% General & Admin Exp. - 130.16 71.74 47.37 156.35 160.75 160.54 131.76 104.75 81.74 75.55 % Of Sales - 11.53% 14.13% 16.59% 15.94% 16.28% 20.18% 17.87% 17.98% 18.52% 15.08% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41,414,110.50 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 7110206.80% 0% 0% Miscellaneous Exp. - 17.92 24.30 22.61 46.66 51.19 16.16 30.67 23.09 30.56 0.00 % Of Sales - 1.59% 4.79% 7.92% 4.76% 5.19% 2.03% 4.16% 3.96% 6.92% 6.81% EBITDA 584.60 417.73 98.48 7.06 336.62 319.22 244.75 243.64 140.79 63.57 99.22 EBITDA Margin 41.25% 37.02% 19.39% 2.47% 34.31% 32.34% 30.76% 33.04% 24.17% 14.40% 19.80% Other Income 19.78 84.58 21.93 21.94 27.90 47.61 55.73 187.18 15.10 26.22 33.47 Interest 196.67 154.47 144.41 151.98 146.18 265.67 211.92 217.96 215.87 160.57 136.88 Depreciation 138.38 117.31 118.42 117.46 113.32 115.42 111.63 126.98 98.81 61.77 59.60 PBT 269.35 230.52 -142.43 -240.44 105.02 -14.25 -23.08 85.90 -158.78 -132.55 -63.79 Tax -8.82 89.54 -71.95 -109.16 1.22 -10.72 -51.95 -48.32 -53.51 -14.42 -32.05 Tax Rate -3.27% 32.82% 48.98% 44.63% 1.21% 58.42% 35.87% -61.07% 32.23% 10.24% 22.75% PAT 278.18 183.33 -74.99 -135.40 102.68 -7.63 -92.88 127.44 -112.49 -126.39 -108.81 PAT before Minority Interest 278.17 183.29 -74.93 -135.45 99.63 -7.63 -92.88 127.44 -112.49 -126.39 -108.81 Minority Interest -0.01 0.04 -0.06 0.05 3.05 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 19.63% 16.25% -14.77% -47.41% 10.47% -0.77% -11.67% 17.28% -19.31% -28.63% -21.71% PAT Growth 51.77% - - - - - - - - - EPS 13.54 8.92 -3.65 -6.59 5.00 -0.37 -4.52 6.20 -5.47 -6.15 -5.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,549.61 1,344.81 1,432.93 1,549.22 1,446.89 522.30 501.82 549.16 664.74 683.16 Share Capital 205.03 205.02 205.02 205.02 205.02 171.09 152.14 152.14 152.14 152.14 Total Reserves 1,334.31 1,137.40 1,224.68 1,341.53 1,240.40 351.20 349.68 397.02 512.60 531.01 Non-Current Liabilities 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 1,488.21 Secured Loans 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 1,420.57 Unsecured Loans 38.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 8.29 8.04 7.42 7.42 5.76 3.81 5.76 5.57 5.12 3.68 Current Liabilities 1,069.21 837.43 729.20 695.00 722.60 894.12 999.19 879.60 1,018.03 834.45 Trade Payables 148.33 86.65 78.80 101.80 121.53 85.90 84.67 65.19 59.66 58.93 Other Current Liabilities 901.02 664.21 459.26 447.13 435.00 574.58 499.10 453.65 668.11 522.73 Short Term Borrowings 9.02 1.37 80.82 37.72 69.40 137.78 300.57 238.83 173.14 133.71 Short Term Provisions 10.84 85.21 110.32 108.35 96.67 95.86 114.85 121.93 117.12 119.09 Total Liabilities 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 3,005.82 Net Block 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 1,127.11 Gross Block 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 1,462.46 Accumulated Depreciation 1,203.97 1,110.96 981.43 916.45 842.42 767.92 672.49 485.67 390.29 335.35 Non Current Assets 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 2,347.71 Capital Work in Progress 92.28 32.23 35.85 87.51 28.48 21.91 22.36 31.61 48.76 572.02 Non Current Investment 165.55 6.28 1,126.06 844.82 710.67 677.98 642.74 786.96 739.56 605.82 Long Term Loans & Adv. 46.99 46.89 84.61 122.61 66.19 57.44 46.12 36.46 44.61 36.82 Other Non Current Assets 62.53 46.95 45.99 32.30 28.49 12.00 8.81 6.16 6.28 5.94 Current Assets 698.63 642.37 643.57 706.10 599.29 707.35 609.30 557.37 510.53 658.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 412.72 393.50 390.95 392.06 395.46 311.58 319.08 325.76 325.01 298.10 Sundry Debtors 58.29 43.60 30.16 39.35 47.68 55.17 29.62 18.14 10.08 15.70 Cash & Bank 81.87 99.78 34.48 115.14 82.55 31.58 32.77 34.18 31.29 102.31 Other Current Assets 145.74 25.09 16.08 32.08 73.59 309.02 227.83 179.29 144.14 242.00 Short Term Loans & Adv. 124.95 80.40 171.90 127.47 9.83 240.96 184.29 140.81 112.42 198.68 Net Current Assets -370.58 -195.06 -85.63 11.10 -123.31 -186.78 -389.89 -322.23 -507.50 -176.34 Total Assets 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 3,005.82

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,541.94 1,341.25 1,416.06 1,554.55 1,422.67 495.51 467.05 517.08 632.04 660.50 Share Capital 205.03 205.02 205.02 205.02 205.02 171.09 152.14 152.14 152.14 152.14 Total Reserves 1,326.65 1,133.84 1,207.81 1,346.86 1,216.18 324.41 314.90 364.94 479.90 508.36 Non-Current Liabilities 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 1,487.77 Secured Loans 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 1,420.58 Unsecured Loans 38.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 8.29 8.04 7.64 7.63 5.76 3.81 5.76 5.57 5.12 3.68 Current Liabilities 1,077.64 841.08 764.90 731.17 725.06 919.94 1,014.99 899.15 1,025.77 842.83 Trade Payables 150.19 86.68 82.86 106.20 121.70 85.88 84.67 65.19 59.87 58.94 Other Current Liabilities 903.79 664.22 487.25 476.06 434.91 574.78 490.71 453.71 668.01 523.36 Short Term Borrowings 12.82 4.97 84.40 40.48 71.78 163.42 324.75 258.32 180.77 141.44 Short Term Provisions 10.84 85.21 110.39 108.43 96.67 95.87 114.85 121.93 117.12 119.09 Total Liabilities 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 2,991.10 Net Block 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 1,116.14 Gross Block 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 1,451.49 Accumulated Depreciation 1,203.82 1,110.96 1,027.47 952.72 842.37 767.85 672.44 485.60 390.28 335.35 Non Current Assets 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 2,345.03 Capital Work in Progress 97.77 32.23 35.85 87.51 34.25 21.82 21.15 31.61 48.76 571.61 Non Current Investment 6.85 6.28 999.57 718.33 685.66 677.98 642.73 786.95 739.53 605.79 Long Term Loans & Adv. 52.52 46.89 86.76 126.34 66.37 58.08 46.42 36.76 44.84 45.54 Other Non Current Assets 71.21 46.95 47.30 32.34 28.49 12.10 7.41 6.16 6.28 5.94 Current Assets 704.37 642.20 555.05 657.78 599.41 705.74 611.11 555.56 496.38 646.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 412.93 393.50 391.21 392.41 395.46 311.58 319.08 325.76 321.73 294.79 Sundry Debtors 58.95 43.60 30.61 41.68 47.68 55.17 29.62 18.14 10.06 15.70 Cash & Bank 121.98 99.84 45.77 127.88 82.67 31.67 33.17 34.66 31.80 102.44 Other Current Assets 110.51 25.11 17.30 33.76 73.59 307.31 229.23 177.01 132.78 233.15 Short Term Loans & Adv. 89.51 80.15 70.16 62.05 9.83 239.40 184.29 138.56 101.07 189.84 Net Current Assets -373.27 -198.88 -209.85 -73.39 -125.65 -214.20 -403.88 -343.59 -529.39 -196.76 Total Assets 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 2,991.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 493.97 62.46 63.34 256.38 360.35 250.02 202.92 118.44 -23.55 93.29 PBT 277.25 -152.82 -226.13 82.84 -20.93 -152.82 81.82 -166.63 -130.78 -140.08 Adjustment 203.11 256.75 254.73 276.34 361.25 397.06 151.30 308.10 210.56 226.89 Changes in Working Capital 8.10 -45.23 -9.83 -77.30 26.61 -6.62 -23.49 -18.12 -94.86 9.17 Cash after chg. in Working capital 488.46 58.69 18.78 281.89 366.94 237.62 209.63 123.35 -15.08 95.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.51 3.77 44.56 -25.50 -6.59 12.40 -6.71 -4.91 -8.47 -2.68 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 -614.99 -396.35 -86.47 -404.26 131.39 -120.01 329.69 -145.58 -169.68 -303.14 Net Fixed Assets -167.92 -386.27 195.26 -66.17 -8.02 -34.52 -434.90 -71.22 -360.22 -587.60 Net Investments -159.27 1,119.78 -281.24 -134.15 -32.69 -35.24 144.22 -47.40 -133.74 -605.76 Others -287.80 -1,129.86 -0.49 -203.94 172.10 -50.25 620.37 -26.96 324.28 890.22 Cash from Financing Activity 125.25 411.00 -0.12 140.69 -501.83 -155.48 -469.75 -12.92 139.96 113.43 Net Cash Inflow / Outflow 4.23 77.11 -23.24 -7.18 -10.10 -25.47 62.86 -40.07 -53.27 -96.42 Opening Cash & Equivalents 23.09 -54.02 -31.17 -23.99 -13.89 11.58 -55.32 -15.25 38.02 134.44 Closing Cash & Equivalent 27.32 23.09 -54.42 -31.17 -23.99 -13.89 11.58 -55.32 -15.25 38.02

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 476.88 62.22 60.17 252.44 365.52 248.91 201.22 79.34 -12.30 93.28 PBT 272.83 -153.42 -248.28 100.85 -18.35 -144.83 79.12 -166.00 -140.81 -140.85 Adjustment 204.44 257.09 270.55 255.63 363.54 395.05 152.45 306.45 220.58 227.02 Changes in Working Capital -3.53 -45.22 -8.80 -78.36 26.81 11.09 -23.63 -56.31 -83.59 9.84 Cash after chg. in Working capital 473.74 58.45 13.47 278.11 371.99 261.31 207.94 84.14 -3.82 96.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.15 3.77 46.70 -25.67 -6.47 -12.40 -6.71 -4.80 -8.47 -2.73 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 -592.40 -396.10 -49.92 -393.72 147.24 -129.10 324.94 -172.28 -189.60 -121.24 Net Fixed Assets -167.92 -386.27 195.26 -66.17 -8.02 -34.52 -434.90 -71.22 -360.22 Net Investments -159.27 1,119.78 -281.24 -134.15 -32.69 -35.24 144.22 -47.40 -133.74 Others -265.21 -1,129.61 36.06 -193.40 187.95 -59.34 615.62 -53.66 304.36 Cash from Financing Activity 126.05 410.95 -34.09 132.79 -522.83 -156.59 -463.37 53.04 149.00 -62.97 Net Cash Inflow / Outflow 10.53 77.07 -23.84 -8.50 -10.07 -36.77 62.79 -39.90 -52.89 -90.93 Opening Cash & Equivalents 23.15 -53.92 -30.08 -23.87 -13.80 11.98 -54.85 -14.74 38.15 131.07 Closing Cash & Equivalent 35.43 23.15 -53.92 -30.08 -23.87 -13.80 11.98 -54.85 -14.74 38.15

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 75.08 65.48 69.73 75.43 70.50 30.53 32.98 36.10 43.69 44.90 ROA 4.18% -1.88% -3.00% 2.23% -0.29% -2.82% 3.77% -3.39% -3.69% -4.08% ROE 13.03% -5.36% -7.60% 5.46% -1.04% -19.70% 24.77% -18.64% -17.26% -18.63% ROCE 10.49% -0.06% -2.30% 7.19% 7.86% 1.78% 9.92% 1.75% 1.12% -0.15% Fixed Asset Turnover 0.35 0.17 0.10 0.33 0.34 0.27 0.28 0.24 0.23 0.40 Receivable days 16.48 26.51 46.05 16.27 19.01 19.45 11.82 8.84 10.66 28.29 Inventory Days 130.38 281.92 518.68 147.18 130.71 144.68 159.60 203.90 257.60 195.91 Payable days 317.63 574.22 1430.67 73.96 68.79 59.93 59.42 53.80 56.32 73.65 Cash Conversion Cycle -170.77 -265.79 -865.95 89.48 80.94 104.20 112.00 158.94 211.94 150.55 Total Debt/Equity 1.81 1.88 1.38 1.15 1.07 5.17 5.20 4.24 3.10 2.56 Interest Cover 2.80 -0.02 -0.53 1.57 0.92 0.27 1.38 0.23 0.18 -0.02

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 74.71 65.30 68.91 75.69 69.32 28.96 30.70 33.99 41.54 43.41 ROA 4.08% -1.87% -3.50% 2.69% -0.21% -2.60% 4.03% -3.39% -4.03% -3.64% ROE 12.77% -5.45% -9.14% 6.70% -0.80% -19.30% 48.44% -19.58% -19.56% -16.47% ROCE 10.41% -0.07% -2.67% 7.69% 7.99% 2.12% 10.77% 1.79% 0.77% -0.16% Fixed Asset Turnover 0.34 0.16 0.09 0.32 0.34 0.28 0.31 0.24 0.23 0.35 Receivable days 16.59 26.67 46.20 16.62 19.01 19.45 17.07 8.84 10.65 11.43 Inventory Days 130.42 282.02 500.78 146.55 130.71 144.68 156.71 202.88 254.88 214.71 Payable days 320.18 588.41 1445.31 74.73 68.84 59.92 59.42 0.00 56.43 62.62 Cash Conversion Cycle -173.18 -279.73 -898.33 88.45 80.89 104.20 114.35 211.71 209.10 163.53 Total Debt/Equity 1.82 1.89 1.46 1.23 1.09 5.50 5.64 4.55 3.28 2.66 Interest Cover 2.77 -0.02 -0.61 1.69 0.93 0.32 1.36 0.23 0.12 -0.03

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Annual Reports:

News Update:

Chalet Hotels reports over 2- fold jump in Q4 consolidated net profit
14th May 2024, 11:52 AM

Total consolidated income of the company increased by 22.74% at Rs 424.41 crore for Q4FY24
Read More
Chalet Hotels - Quarterly Results
13th May 2024, 19:47 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.

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