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Chalet Hotels Ltd.

Hotel, Resort & Restaurants

Rating :
N/A

BSE: 542399 | NSE: CHALET

NSE BSE
849.75
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  852.50
  •  858.00
  •  844.00
  •  851.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  53904
  •  458.83
  •  958.00
  •  561.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 18,339.20
  • 244.44
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 20,273.30
  • N/A
  • 6.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.48%
  • 1.26%
  • 2.54%
  • FII
  • DII
  • Others
  • 7.04%
  • 21.28%
  • 0.40%

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
  • -
  • 41.49
  • 51.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 4.61
  • 5.86

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 55.76
  • 44.01

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
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
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
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 - 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.