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Consolidated Standalone

Chalet Hotels

₹837.7 7.9 | 0.9%

Market Cap ₹18269 Cr.

Stock P/E 73.9

P/B 6.6

Current Price ₹837.7

Book Value ₹ 126.7

Face Value 10

52W High ₹959

Dividend Yield 0%

52W Low ₹ 399.3

Edit Ratio

Chalet Hotels Research see more...

Overview Inc. Year: 1986Industry: Hotel, Resort & Restaurants

Chalet Hotels Ltd develops, owns, and manages hotels in India. Its portfolio contains seven operating hotels, which includes a serviced residence positioned in Mumbai, Bengaluru, Hyderabad, and Pune representing 2,179 keys below the Marriott, Marriott Executive Apartments, Renaissance, JW Marriott, Westin, Four Points by Sheraton, and Novotel brands. The business enterprise is also in the commercial and retail operations, and real estate improvement. Chalet Hotels Ltd was founded in 1986 and is headquartered in Mumbai, India.

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Chalet Hotels Share Price

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Peer Comparison

Chalet Hotels Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 128 164 148 253 248 290 338 311 315 374
Other Income 9 2 6 7 3 32 8 4 4 6
Total Income 137 166 154 260 250 322 346 315 318 380
Total Expenditure 93 124 117 151 163 176 186 201 189 208
Operating Profit 45 42 37 109 88 146 160 114 130 172
Interest 39 34 36 39 38 37 41 45 50 48
Depreciation 30 28 30 30 30 28 30 31 35 35
Exceptional Income / Expenses -2 -1 -1 -1 1 61 -18 0 0 0
Profit Before Tax -26 -21 -30 39 21 141 71 37 44 89
Provision for Tax -14 -12 -18 10 6 39 35 -51 8 18
Profit After Tax -12 -9 -11 29 16 102 37 89 36 71
Adjustments -1 -6 -0 -0 -0 -0 0 0 0 -0
Profit After Adjustments -14 -15 -12 29 16 102 37 89 36 71
Adjusted Earnings Per Share -0.7 -0.7 -0.6 1.4 0.8 5 1.8 4.3 1.8 3.4

Chalet Hotels Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 501 441 582 737 796 987 981 286 508 1128 1338
Other Income 33 26 15 187 56 48 28 22 22 85 22
Total Income 535 468 598 925 851 1035 1009 308 530 1213 1359
Total Expenditure 402 378 442 494 551 668 638 279 409 711 784
Operating Profit 133 90 156 431 300 367 371 29 120 502 576
Interest 137 161 216 218 212 266 146 152 144 154 184
Depreciation 60 62 99 127 112 115 113 117 118 117 131
Exceptional Income / Expenses -77 -8 -7 -7 -122 -4 -4 -4 -4 42 -18
Profit Before Tax -141 -141 -166 79 -145 -18 107 -245 -147 273 241
Provision for Tax -32 -14 -54 -48 -52 -11 1 -109 -72 90 10
Profit After Tax -109 -126 -112 127 -93 -8 106 -135 -75 183 233
Adjustments 0 0 0 0 0 0 -3 -4 -6 -0 0
Profit After Adjustments -109 -126 -112 127 -93 -8 103 -139 -81 183 233
Adjusted Earnings Per Share -7.2 -8.3 -7.4 8.4 -5.4 -0.4 5 -6.8 -4 8.9 11.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 122% 5% 7% 0%
Operating Profit CAGR 318% 11% 11% 0%
PAT CAGR 0% 20% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 109% 79% 21% NA%
ROE Average 13% -1% 1% -4%
ROCE Average 10% 3% 5% 4%

Chalet Hotels Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 661 632 517 467 496 1423 1555 1416 1341 1542
Minority's Interest 0 0 0 0 0 3 -0 -0 -0 -0
Borrowings 1421 1539 1902 2051 2215 1339 1664 1757 2143 2208
Other Non-Current Liabilities 67 84 36 -8 -9 -3 -22 -128 -137 -41
Total Current Liabilities 843 1026 899 1015 920 725 731 765 841 1078
Total Liabilities 2991 3280 3355 3525 3621 3487 3927 3809 4188 4786
Fixed Assets 1116 1945 1938 2196 2146 2072 2305 2085 2057 2206
Other Non-Current Assets 794 463 574 718 770 815 965 1169 1488 1876
Total Current Assets 646 496 556 611 706 599 658 555 642 704
Total Assets 2991 3280 3355 3525 3621 3487 3927 3809 4188 4786

Chalet Hotels Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 131 38 -15 -55 12 -14 -24 -30 -54 23
Cash Flow from Operating Activities 93 -12 79 201 249 366 252 60 62 477
Cash Flow from Investing Activities -121 -190 -172 325 -129 147 -394 -50 -396 -592
Cash Flow from Financing Activities -63 149 53 -463 -157 -523 133 -34 411 126
Net Cash Inflow / Outflow -91 -53 -40 63 -37 -10 -8 -24 77 11
Closing Cash & Cash Equivalent 38 -15 -55 12 -14 -24 -30 -54 23 35

Chalet Hotels Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -7.15 -8.31 -7.39 8.38 -5.43 -0.37 5.01 -6.78 -3.97 8.92
CEPS(Rs) -3.23 -4.25 -0.9 16.72 1.1 5.26 10.69 -0.88 2.12 14.66
DPS(Rs) 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 43.41 41.54 33.99 30.7 28.96 69.32 75.69 68.91 65.3 74.71
Core EBITDA Margin(%) 19.8 14.4 24.17 33.04 30.76 32.34 34.96 2.47 19.39 37.02
EBIT Margin(%) -0.79 4.48 8.56 40.29 8.43 25.05 25.83 -32.44 -0.49 37.87
Pre Tax Margin(%) -28.11 -31.9 -28.5 10.73 -18.2 -1.86 10.92 -85.65 -28.93 24.18
PAT Margin (%) -21.71 -28.63 -19.31 17.28 -11.67 -0.77 10.8 -47.43 -14.76 16.24
Cash Profit Margin (%) -9.82 -14.64 -2.35 34.5 2.36 10.92 22.35 -6.3 8.56 26.64
ROA(%) -3.64 -4.03 -3.39 3.7 -2.6 -0.21 2.86 -3.5 -1.87 4.08
ROE(%) -16.47 -19.56 -19.58 25.9 -19.3 -0.8 7.12 -9.14 -5.45 12.77
ROCE(%) -0.16 0.77 1.79 9.95 2.12 7.99 7.89 -2.67 -0.07 10.41
Receivable days 11.43 10.65 8.84 11.82 19.45 19.01 16.63 46.2 26.67 16.59
Inventory Days 214.71 254.88 202.88 159.6 144.68 130.71 146.59 500.78 282.02 130.42
Payable days 234.8 2119.71 428.74 405.99 624.82 342.41 488.33 1445.31 588.41 320.18
PER(x) 0 0 0 0 0 0 40.72 0 -75.78 40.66
Price/Book(x) 0 0 0 0 0 4.87 2.69 2.13 4.61 4.85
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 3.61 4.97 4.24 3.74 3.6 8.5 6.07 17.59 16.94 8.96
EV/Core EBITDA(x) 13.63 24.41 15.83 6.39 9.53 22.87 16.06 173.23 71.43 20.12
Net Sales Growth(%) 0 -11.91 31.94 26.59 7.89 24.09 -0.64 -70.88 77.82 122.22
EBIT Growth(%) 0 597.68 152.32 495.74 -77.42 268.63 2.42 -136.57 97.33 0
PAT Growth(%) 0 -16.16 11 213.29 -172.88 91.79 1488.59 -227.9 44.68 344.61
EPS Growth(%) 0 -16.16 11 213.29 -164.81 93.15 1446.24 -235.42 41.47 324.71
Debt/Equity(x) 2.66 3.28 4.55 5.64 5.5 1.09 1.23 1.46 1.89 1.82
Current Ratio(x) 0.77 0.48 0.62 0.6 0.77 0.83 0.9 0.73 0.76 0.65
Quick Ratio(x) 0.42 0.17 0.26 0.29 0.43 0.28 0.36 0.21 0.3 0.27
Interest Cover(x) -0.03 0.12 0.23 1.36 0.32 0.93 1.73 -0.61 -0.02 2.77
Total Debt/Mcap(x) 0 0 0 0 0 0.22 0.45 0.68 0.41 0.38

Chalet Hotels Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 71.65 71.65 71.65 71.65 71.65 71.65 71.65 71.7 71.7 71.67
FII 2.13 2.14 2.16 1.82 1.89 2.05 2.97 2.51 3.09 4.24
DII 20.88 20.99 21.33 20.52 22.34 22.52 21.5 21.82 20.71 19.6
Public 5.34 5.22 4.86 6.02 4.12 3.78 3.87 3.98 4.5 4.48
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 588.41 to 320.18days.

Cons

  • Company has a low return on equity of -1% over the last 3 years.
  • Stock is trading at 6.6 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Chalet Hotels News

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