Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

Login

Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Chalet Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

68/99

BSE: 542399 | NSE: CHALET

Watchlist

NSE BSE

894.15

25-Apr-2024

Open
High
Low
Previous Close

879.40
930.35
879.35
883.90

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

193701
1745.03
958.00
371.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,531.97
83.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22,355.27
N/A
6.99

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

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
4.46
5.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
54.83
75.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 370.75 276.16 34.25% 306.68 235.08 30.46% 303.18 239.42 26.63% 337.87 140.05 141.25%
Expenses 204.56 166.22 23.07% 183.78 153.08 20.05% 196.49 141.98 38.39% 183.33 109.65 67.20%
EBITDA 166.20 109.95 51.16% 122.90 82.00 49.88% 106.70 97.44 9.50% 154.54 30.40 408.36%
EBIDTM 44.83% 39.81% 40.08% 34.88% 35.19% 40.70% 45.74% 21.71%
Other Income 7.64 32.05 -76.16% 4.69 2.18 115.14% 4.67 6.67 -29.99% 9.08 5.16 75.97%
Interest 47.62 36.54 30.32% 49.76 37.85 31.47% 45.19 38.01 18.89% 40.37 34.62 16.61%
Depreciation 35.15 25.98 35.30% 34.82 27.50 26.62% 30.80 27.63 11.47% 29.84 28.18 5.89%
PBT 91.06 139.97 -34.94% 43.02 20.09 114.14% 35.38 37.46 -5.55% 74.96 -28.25 -
Tax 17.87 38.72 -53.85% 7.42 5.56 33.45% -52.28 10.37 - 34.81 -18.49 -
PAT 73.19 101.25 -27.71% 35.60 14.53 145.01% 87.66 27.09 223.59% 40.15 -9.76 -
PATM 19.74% 36.66% 11.61% 6.18% 28.91% 11.32% 11.88% -6.97%
EPS 3.36 4.64 -27.59% 1.63 0.67 143.28% 4.02 1.24 224.19% 1.84 -0.45 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 373.67 289.75 28.96% 314.55 247.84 26.92% 310.77 253.01 22.83% 337.87 148.01 128.28%
Expenses 207.67 176.25 17.83% 188.59 162.75 15.88% 201.00 151.13 33.00% 185.51 116.58 59.13%
EBITDA 166.00 113.49 46.27% 125.95 85.09 48.02% 109.78 101.88 7.75% 152.36 31.43 384.76%
EBIDTM 44.42% 39.17% 40.04% 34.33% 35.32% 40.27% 45.09% 21.23%
Other Income 6.22 32.06 -80.60% 3.61 2.63 37.26% 3.81 6.90 -44.78% 7.91 5.51 43.56%
Interest 48.25 36.81 31.08% 50.13 38.00 31.92% 45.42 39.13 16.07% 40.53 35.60 13.85%
Depreciation 35.32 28.12 25.60% 34.97 29.64 17.98% 30.97 29.71 4.24% 29.84 30.27 -1.42%
PBT 88.65 141.12 -37.18% 44.46 21.33 108.44% 37.21 38.92 -4.39% 71.46 -29.94 -
Tax 18.01 38.76 -53.53% 8.03 5.58 43.91% -51.45 10.37 - 34.83 -18.48 -
PAT 70.64 102.35 -30.98% 36.44 15.75 131.37% 88.66 28.56 210.43% 36.63 -11.46 -
PATM 18.91% 35.32% 11.58% 6.35% 28.53% 11.29% 10.84% -7.74%
EPS 3.44 4.99 -31.06% 1.77 0.77 129.87% 4.32 1.39 210.79% 1.79 -0.56 -

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 1,318.48 1,128.47 507.81 275.51 976.52 987.17 795.55 737.35 582.46 441.45 501.13 Net Sales Growth 48.03% 122.22% 84.32% -71.79% -1.08% 24.09% 7.89% 26.59% 31.94% -11.91% Cost Of Goods Sold 8.49 135.01 52.58 23.04 84.67 110.64 49.82 67.36 56.60 9.64 82.99 Gross Profit 1,309.99 993.46 455.22 252.47 891.85 876.54 745.73 669.99 525.86 431.81 418.14 GP Margin 99.36% 88.04% 89.64% 91.64% 91.33% 88.79% 93.74% 90.86% 90.28% 97.82% 83.44% Total Expenditure 768.16 708.40 409.07 261.46 660.78 667.04 550.47 493.59 441.35 370.08 401.18 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 550.34 420.07 98.74 14.05 315.74 320.13 245.08 243.76 141.11 71.37 99.95 EBITDA Margin 41.74% 37.22% 19.44% 5.10% 32.33% 32.43% 30.81% 33.06% 24.23% 16.17% 19.94% Other Income 26.08 86.00 21.93 20.32 27.24 43.60 44.74 187.18 14.02 27.53 33.45 Interest 182.94 153.81 144.07 145.01 144.61 265.15 209.26 215.36 215.73 159.66 136.82 Depreciation 130.61 117.31 118.42 107.63 111.37 115.42 111.63 126.98 98.81 61.77 59.59 PBT 244.42 234.94 -141.83 -218.28 87.01 -16.83 -31.07 88.60 -159.41 -122.52 -63.02 Tax 7.82 89.49 -71.95 -109.32 1.23 -10.72 -51.95 -48.32 -53.52 -14.43 -32.06 Tax Rate 3.20% 32.28% 49.18% 49.14% 1.48% 51.22% 33.99% -59.06% 32.12% 11.03% 22.89% PAT 236.60 187.76 -74.33 -113.13 81.61 -10.21 -100.86 130.14 -113.11 -116.35 -108.02 PAT before Minority Interest 236.60 187.76 -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 17.94% 16.64% -14.64% -41.06% 8.36% -1.03% -12.68% 17.65% -19.42% -26.36% -21.56% PAT Growth 77.75% - - - - - - - - - EPS 10.85 8.61 -3.41 -5.19 3.74 -0.47 -4.62 5.97 -5.19 -5.33 -4.95

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,336.86 1,128.47 507.81 285.58 981.13 987.17 795.55 737.35 582.46 441.45 501.13 Net Sales Growth 42.43% 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 1,328.36 993.46 455.22 261.70 895.96 876.54 745.73 669.99 529.78 431.81 418.11 GP Margin 99.36% 88.04% 89.64% 91.64% 91.32% 88.79% 93.74% 90.86% 90.96% 97.82% 83.43% Total Expenditure 782.77 710.74 409.33 278.52 644.51 667.95 550.80 493.71 441.67 377.88 401.91 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 554.09 417.73 98.48 7.06 336.62 319.22 244.75 243.64 140.79 63.57 99.22 EBITDA Margin 41.45% 37.02% 19.39% 2.47% 34.31% 32.34% 30.76% 33.04% 24.17% 14.40% 19.80% Other Income 21.55 84.58 21.93 21.94 27.90 47.61 55.73 187.18 15.10 26.22 33.47 Interest 184.33 154.47 144.41 151.98 146.18 265.67 211.92 217.96 215.87 160.57 136.88 Depreciation 131.10 117.31 118.42 117.46 113.32 115.42 111.63 126.98 98.81 61.77 59.60 PBT 241.78 230.52 -142.43 -240.44 105.02 -14.25 -23.08 85.90 -158.78 -132.55 -63.79 Tax 9.42 89.54 -71.95 -109.16 1.22 -10.72 -51.95 -48.32 -53.51 -14.42 -32.05 Tax Rate 3.90% 32.82% 48.98% 44.63% 1.21% 58.42% 35.87% -61.07% 32.23% 10.24% 22.75% PAT 232.37 183.33 -74.99 -135.40 102.68 -7.63 -92.88 127.44 -112.49 -126.39 -108.81 PAT before Minority Interest 232.44 183.29 -74.93 -135.45 99.63 -7.63 -92.88 127.44 -112.49 -126.39 -108.81 Minority Interest 0.07 0.04 -0.06 0.05 3.05 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.38% 16.25% -14.77% -47.41% 10.47% -0.77% -11.67% 17.28% -19.31% -28.63% -21.71% PAT Growth 71.87% - - - - - - - - - EPS 10.65 8.41 -3.44 -6.21 4.71 -0.35 -4.26 5.84 -5.16 -5.80 -4.99

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

Top Investors:

sbi consumption opportunities fund

nippon life india trustee ltd

hdfc small cap fund

icici prudential

smallcap world fund, inc

aditya birla sun life trustee private limited

sundaram mutual fund

icici prudential life insurance company limited

Annual Reports:

News Update:

Chalet Hotels gets nod to acquire partners’ share in Ayushi and Poonam Estates LLP
29th Feb 2024, 16:30 PM

The Board of Directors of the Company at its meeting held on February 29, 2024 considered and approved the same
Read More
Chalet Hotels - Quarterly Results
24th Jan 2024, 18:44 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