Nifty
Sensex
:
:
15811.85
52551.53
12.50 (0.08%)
76.77 (0.15%)

Hotel, Resort & Restaurants

Rating :
39/99

BSE: 542399 | NSE: CHALET

180.00
14-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  182.40
  •  182.40
  •  175.85
  •  182.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  132029
  •  236.93
  •  217.70
  •  120.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,690.43
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,464.10
  • N/A
  • 2.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.65%
  • 1.75%
  • 3.43%
  • FII
  • DII
  • Others
  • 4.99%
  • 17.70%
  • 0.48%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.94
  • 10.99
  • 7.24

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.96
  • 19.05
  • 6.58

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.49
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
97.83
228.16
-57.12%
85.08
278.13
-69.41%
58.88
235.37
-74.98%
52.62
240.27
-78.10%
Expenses
95.66
161.26
-40.68%
74.66
165.84
-54.98%
61.14
153.80
-60.25%
58.64
160.76
-63.52%
EBITDA
2.16
66.90
-96.77%
10.41
112.29
-90.73%
-2.26
81.57
-
-6.02
79.51
-
EBIDTM
2.21%
29.32%
12.24%
40.37%
-3.85%
34.66%
-11.45%
33.09%
Other Income
4.25
10.28
-58.66%
6.53
6.59
-0.91%
5.24
5.09
2.95%
6.32
5.94
6.40%
Interest
35.19
39.70
-11.36%
37.40
33.92
10.26%
39.31
36.90
6.53%
40.08
35.66
12.39%
Depreciation
28.67
28.49
0.63%
29.46
28.30
4.10%
29.71
28.38
4.69%
29.62
28.15
5.22%
PBT
-58.46
8.53
-
-50.98
55.47
-
-67.10
20.00
-
-70.44
20.50
-
Tax
-33.78
-37.30
-
-19.95
22.21
-
-24.35
9.74
-
-31.07
6.58
-
PAT
-24.68
45.83
-
-31.03
33.27
-
-42.75
10.26
-
-39.37
13.92
-
PATM
-25.23%
20.09%
-36.47%
11.96%
-72.61%
4.36%
-74.82%
5.79%
EPS
-1.27
2.09
-
-1.51
1.62
-
-2.08
0.50
-
-1.92
0.80
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
294.41
981.13
987.17
795.55
737.35
582.46
441.45
501.13
Net Sales Growth
-70.02%
-0.61%
24.09%
7.89%
26.59%
31.94%
-11.91%
 
Cost Of Goods Sold
9.52
85.17
110.64
49.82
67.36
52.67
9.64
83.02
Gross Profit
284.89
895.96
876.54
745.73
669.99
529.78
431.81
418.11
GP Margin
96.77%
91.32%
88.79%
93.74%
90.86%
90.96%
97.82%
83.43%
Total Expenditure
290.10
644.51
667.95
550.80
493.71
441.67
377.88
401.91
Power & Fuel Cost
-
66.35
66.84
62.74
54.50
61.23
45.93
39.68
% Of Sales
-
6.76%
6.77%
7.89%
7.39%
10.51%
10.40%
7.92%
Employee Cost
-
152.28
144.81
128.11
118.83
106.72
86.18
67.97
% Of Sales
-
15.52%
14.67%
16.10%
16.12%
18.32%
19.52%
13.56%
Manufacturing Exp.
-
140.59
133.72
133.43
90.58
93.19
123.83
101.55
% Of Sales
-
14.33%
13.55%
16.77%
12.28%
16.00%
28.05%
20.26%
General & Admin Exp.
-
158.12
160.75
160.54
131.76
104.75
81.74
75.55
% Of Sales
-
16.12%
16.28%
20.18%
17.87%
17.98%
18.52%
15.08%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
41,414,110.50
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
7110206.80%
0%
0%
Miscellaneous Exp.
-
42.00
51.19
16.16
30.67
23.09
30.56
34.13
% Of Sales
-
4.28%
5.19%
2.03%
4.16%
3.96%
6.92%
6.81%
EBITDA
4.29
336.62
319.22
244.75
243.64
140.79
63.57
99.22
EBITDA Margin
1.46%
34.31%
32.34%
30.76%
33.04%
24.17%
14.40%
19.80%
Other Income
22.34
27.90
47.61
55.73
187.18
15.10
26.22
33.47
Interest
151.98
146.18
265.67
211.92
217.96
215.87
160.57
136.88
Depreciation
117.46
113.32
115.42
111.63
126.98
98.81
61.77
59.60
PBT
-246.98
105.02
-14.25
-23.08
85.90
-158.78
-132.55
-63.79
Tax
-109.15
1.22
-10.72
-51.95
-48.32
-53.51
-14.42
-32.05
Tax Rate
44.19%
1.21%
58.42%
35.87%
-61.07%
32.23%
10.24%
22.75%
PAT
-137.83
102.68
-7.63
-92.88
127.44
-112.49
-126.39
-108.81
PAT before Minority Interest
-137.78
99.63
-7.63
-92.88
127.44
-112.49
-126.39
-108.81
Minority Interest
0.05
3.05
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-46.82%
10.47%
-0.77%
-11.67%
17.28%
-19.31%
-28.63%
-21.71%
PAT Growth
-233.45%
-
-
-
-
-
-
 
EPS
-6.72
5.01
-0.37
-4.53
6.22
-5.49
-6.17
-5.31

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
1,554.55
1,422.67
495.51
467.05
517.08
632.04
660.50
Share Capital
205.02
205.02
171.09
152.14
152.14
152.14
152.14
Total Reserves
1,346.86
1,216.18
324.41
314.90
364.94
479.90
508.36
Non-Current Liabilities
1,642.03
1,336.13
2,205.81
2,042.98
1,938.49
1,622.67
1,487.77
Secured Loans
1,664.38
1,339.24
2,215.15
2,050.58
1,902.28
1,538.70
1,420.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.63
5.76
3.81
5.76
5.57
5.12
3.68
Current Liabilities
731.17
725.06
919.94
1,014.99
899.15
1,025.77
842.83
Trade Payables
106.20
121.70
85.88
84.67
65.19
59.87
58.94
Other Current Liabilities
476.06
434.91
574.78
490.71
453.71
668.01
523.36
Short Term Borrowings
40.48
71.78
163.42
324.75
258.32
180.77
141.44
Short Term Provisions
108.43
96.67
95.87
114.85
121.93
117.12
119.09
Total Liabilities
3,927.48
3,486.64
3,621.26
3,525.02
3,354.72
3,280.48
2,991.10
Net Block
2,305.16
2,072.46
2,145.54
2,196.20
1,937.67
1,944.69
1,116.14
Gross Block
3,257.88
2,914.83
2,913.39
2,868.64
2,423.27
2,334.97
1,451.49
Accumulated Depreciation
952.72
842.37
767.85
672.44
485.60
390.28
335.35
Non Current Assets
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
87.51
34.25
21.82
21.15
31.61
48.76
571.61
Non Current Investment
718.33
685.66
677.98
642.73
786.95
739.53
605.79
Long Term Loans & Adv.
126.34
66.37
58.08
46.42
36.76
44.84
45.54
Other Non Current Assets
32.34
28.49
12.10
7.41
6.16
6.28
5.94
Current Assets
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
Inventories
392.41
395.46
311.58
319.08
325.76
321.73
294.79
Sundry Debtors
41.68
47.68
55.17
29.62
18.14
10.06
15.70
Cash & Bank
127.88
82.67
31.67
33.17
34.66
31.80
102.44
Other Current Assets
95.81
63.76
67.91
44.94
177.01
132.78
233.15
Short Term Loans & Adv.
6.80
9.83
239.40
184.29
138.56
101.07
189.84
Net Current Assets
-73.39
-125.65
-214.20
-403.88
-343.59
-529.39
-196.76
Total Assets
3,927.47
3,486.64
3,621.26
3,525.01
3,354.72
3,280.49
2,991.10

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
252.44
365.52
248.91
201.22
79.34
-12.30
93.28
PBT
100.85
-18.35
-144.83
79.12
-166.00
-140.81
-140.85
Adjustment
255.63
363.54
395.05
152.45
306.45
220.58
227.02
Changes in Working Capital
-78.36
26.81
11.09
-23.63
-56.31
-83.59
9.84
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-393.72
147.24
-129.10
324.94
-172.28
-189.60
-121.24
Net Fixed Assets
-66.17
-8.02
-34.52
-434.90
-71.22
-360.22
Net Investments
-134.15
-32.69
-35.24
144.22
-47.40
-133.74
Others
-193.40
187.95
-59.34
615.62
-53.66
304.36
Cash from Financing Activity
132.79
-522.83
-156.59
-463.37
53.04
149.00
-62.97
Net Cash Inflow / Outflow
-8.50
-10.07
-36.77
62.79
-39.90
-52.89
-90.93
Opening Cash & Equivalents
-23.87
-13.80
11.98
-54.85
-14.74
38.15
131.07
Closing Cash & Equivalent
-30.08
-23.87
-13.80
11.98
-54.85
-14.74
38.15

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
75.69
69.32
28.96
30.70
33.99
41.54
43.41
ROA
2.69%
-0.21%
-2.60%
4.03%
-3.39%
-4.03%
-3.64%
ROE
6.70%
-0.80%
-19.30%
48.44%
-19.58%
-19.56%
-16.47%
ROCE
7.69%
7.99%
2.12%
10.77%
1.79%
0.77%
-0.16%
Fixed Asset Turnover
0.32
0.34
0.28
0.31
0.24
0.23
0.35
Receivable days
16.62
19.01
19.45
17.07
8.84
10.65
11.43
Inventory Days
146.55
130.71
144.68
156.71
202.88
254.88
214.71
Payable days
74.34
68.84
59.92
59.42
0.00
56.43
62.62
Cash Conversion Cycle
88.84
80.89
104.20
114.35
211.71
209.10
163.53
Total Debt/Equity
1.23
1.09
5.50
5.64
4.55
3.28
2.66
Interest Cover
1.69
0.93
0.32
1.36
0.23
0.12
-0.03

News Update:


  • Chalet Hotels declares complete vaccination cover for all its employees
    9th Mar 2021, 16:16 PM

    As a part of this program, Chalet Hotels will cover the vaccination costs for all its employees across its hotels and corporate offices

    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.