Chalet Hotels

₹871 11.3 | 1.3%

WEBSITE BSE:542399 NSE : CHALET 09 Jul, 15:53

Market Cap ₹19029 Cr.

Stock P/E 68.4

P/B 6.2

Current Price ₹871

Book Value ₹ 139.4

Face Value 10

52W High ₹1051.2

Dividend Yield 0%

52W Low ₹ 643.7

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.

Chalet Hotels Share Price

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Peer Comparison

Chalet Hotels Quarterly Results

#(Fig in Cr.)	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Net Sales	290	338	311	315	374	418	361	377	458	522
Other Income	32	8	4	4	6	6	8	6	7	15
Total Income	322	346	315	318	380	424	369	383	464	537
Total Expenditure	176	186	201	189	208	235	221	228	253	281
Operating Profit	146	160	114	130	172	189	148	156	211	257
Interest	37	41	45	50	48	53	32	34	45	48
Depreciation	28	30	31	35	35	37	39	42	48	50
Exceptional Income / Expenses	61	-18	0	0	0	0	0	0	0	0
Profit Before Tax	141	71	37	44	89	99	78	79	118	159
Provision for Tax	39	35	-51	8	18	17	17	218	22	35
Profit After Tax	102	37	89	36	71	82	61	-139	97	124
Adjustments	-0	0	0	0	-0	-0	0	0	0	0
Profit After Adjustments	102	37	89	36	71	82	61	-138	97	124
Adjusted Earnings Per Share	5	1.8	4.3	1.8	3.4	4	2.8	-6.3	4.4	5.7

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	Mar 2024	TTM
Net Sales	501	441	582	737	796	987	981	286	508	1128	1417	1718
Other Income	33	26	15	187	56	48	28	22	22	85	20	36
Total Income	535	468	598	925	851	1035	1009	308	530	1213	1437	1753
Total Expenditure	402	378	442	494	551	668	638	279	409	711	833	983
Operating Profit	133	90	156	431	300	367	371	29	120	502	604	772
Interest	137	161	216	218	212	266	146	152	144	154	197	159
Depreciation	60	62	99	127	112	115	113	117	118	117	138	179
Exceptional Income / Expenses	-77	-8	-7	-7	-122	-4	-4	-4	-4	42	0	0
Profit Before Tax	-141	-141	-166	79	-145	-18	107	-245	-147	273	269	434
Provision for Tax	-32	-14	-54	-48	-52	-11	1	-109	-72	90	-9	292
Profit After Tax	-109	-126	-112	127	-93	-8	106	-135	-75	183	278	143
Adjustments	0	0	0	0	0	0	-3	-4	-6	-0	-1	0
Profit After Adjustments	-109	-126	-112	127	-93	-8	103	-139	-81	183	277	144
Adjusted Earnings Per Share	-7.2	-8.3	-7.4	8.4	-5.4	-0.4	5	-6.8	-4	8.9	13.5	6.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	26%	70%	8%	11%
Operating Profit CAGR	20%	175%	10%	16%
PAT CAGR	52%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	3%	39%	44%	NA%
ROE Average	17%	8%	4%	-3%
ROCE Average	10%	7%	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	Mar 2024
Shareholder's Funds	661	632	517	467	496	1423	1555	1416	1341	1542	1851
Minority's Interest	0	0	0	0	0	3	-0	-0	-0	-0	-0
Borrowings	1421	1539	1902	2051	2215	1339	1664	1757	2143	2208	1855
Other Non-Current Liabilities	67	84	36	-8	-9	-3	-22	-128	-137	-41	-31
Total Current Liabilities	843	1026	899	1015	920	725	731	765	841	1078	1913
Total Liabilities	2991	3280	3355	3525	3621	3487	3927	3809	4188	4786	5587
Fixed Assets	1116	1945	1938	2196	2146	2072	2305	2085	2057	2206	2561
Other Non-Current Assets	794	463	574	718	770	815	965	1169	1488	1876	2144
Total Current Assets	646	496	556	611	706	599	658	555	642	704	882
Total Assets	2991	3280	3355	3525	3621	3487	3927	3809	4188	4786	5587

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	Mar 2024
Opening Cash & Cash Equivalents	131	38	-15	-55	12	-14	-24	-30	-54	23	35
Cash Flow from Operating Activities	93	-12	79	201	249	366	252	60	62	477	689
Cash Flow from Investing Activities	-121	-190	-172	325	-129	147	-394	-50	-396	-592	-635
Cash Flow from Financing Activities	-63	149	53	-463	-157	-523	133	-34	411	126	-108
Net Cash Inflow / Outflow	-91	-53	-40	63	-37	-10	-8	-24	77	11	-53
Closing Cash & Cash Equivalent	38	-15	-55	12	-14	-24	-30	-54	23	35	-3

Chalet Hotels Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	-7.15	-8.31	-7.39	8.38	-5.43	-0.37	5.01	-6.78	-3.97	8.92	13.5
CEPS(Rs)	-3.23	-4.25	-0.9	16.72	1.1	5.26	10.69	-0.88	2.12	14.66	20.27
DPS(Rs)	0	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	89.45
Core EBITDA Margin(%)	19.8	14.4	24.17	33.04	30.76	32.34	34.96	2.47	19.39	37.02	41.25
EBIT Margin(%)	-0.79	4.48	8.56	40.29	8.43	25.05	25.83	-32.44	-0.49	37.87	32.88
Pre Tax Margin(%)	-28.11	-31.9	-28.5	10.73	-18.2	-1.86	10.92	-85.65	-28.93	24.18	19.01
PAT Margin (%)	-21.71	-28.63	-19.31	17.28	-11.67	-0.77	10.8	-47.43	-14.76	16.24	19.63
Cash Profit Margin (%)	-9.82	-14.64	-2.35	34.5	2.36	10.92	22.35	-6.3	8.56	26.64	29.39
ROA(%)	-3.64	-4.03	-3.39	3.7	-2.6	-0.21	2.86	-3.5	-1.87	4.08	5.36
ROE(%)	-16.47	-19.56	-19.58	25.9	-19.3	-0.8	7.12	-9.14	-5.45	12.77	16.51
ROCE(%)	-0.16	0.77	1.79	9.95	2.12	7.99	7.89	-2.67	-0.07	10.41	10.2
Receivable days	11.43	10.65	8.84	11.82	19.45	19.01	16.63	46.2	26.67	16.59	14.69
Inventory Days	214.71	254.88	202.88	159.6	144.68	130.71	146.59	500.78	282.02	130.42	122.97
Payable days	234.8	2119.71	428.74	405.99	624.82	342.41	488.33	1445.31	588.41	320.18	617.59
PER(x)	0	0	0	0	0	0	40.72	0	-75.78	40.66	65.43
Price/Book(x)	0	0	0	0	0	4.87	2.69	2.13	4.61	4.86	9.88
Dividend Yield(%)	0	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	14.8
EV/Core EBITDA(x)	13.63	24.41	15.83	6.39	9.53	22.87	16.06	173.23	71.43	20.12	34.7
Net Sales Growth(%)	0	-11.91	31.94	26.59	7.89	24.09	-0.64	-70.88	77.82	122.22	25.59
EBIT Growth(%)	0	597.68	152.32	495.74	-77.42	268.63	2.42	-136.57	97.33	0	9.06
PAT Growth(%)	0	-16.16	11	213.29	-172.88	91.79	1488.59	-227.9	44.68	344.61	51.77
EPS Growth(%)	0	-16.16	11	213.29	-164.81	93.15	1446.24	-235.42	41.47	324.71	51.37
Debt/Equity(x)	2.66	3.28	4.55	5.64	5.5	1.09	1.23	1.46	1.89	1.82	1.61
Current Ratio(x)	0.77	0.48	0.62	0.6	0.77	0.83	0.9	0.73	0.76	0.65	0.46
Quick Ratio(x)	0.42	0.17	0.26	0.29	0.43	0.28	0.36	0.21	0.3	0.27	0.18
Interest Cover(x)	-0.03	0.12	0.23	1.36	0.32	0.93	1.73	-0.61	-0.02	2.77	2.37
Total Debt/Mcap(x)	0	0	0	0	0	0.22	0.45	0.68	0.41	0.38	0.16

Chalet Hotels Shareholding Pattern

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	71.65	71.65	71.65	71.7	71.7	71.67	67.52	67.48	67.42	67.41
FII	1.89	2.05	2.97	2.51	3.09	4.24	6.81	7.04	7.52	5.24
DII	22.34	22.52	21.5	21.82	20.71	19.6	21.47	21.46	21.2	23.94
Public	4.12	3.78	3.87	3.98	4.5	4.48	4.2	4.02	3.85	3.42
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	14.69	14.69	14.69	14.73	14.73	14.73	14.73	14.73	14.73	14.73
FII	0.39	0.42	0.61	0.51	0.63	0.87	1.49	1.54	1.64	1.14
DII	4.58	4.62	4.41	4.48	4.25	4.03	4.68	4.68	4.63	5.23
Public	0.84	0.78	0.79	0.82	0.92	0.92	0.92	0.88	0.84	0.75
Others	0	0	0	0	0	0	0	0	0	0
Total	20.5	20.5	20.5	20.54	20.54	20.55	21.81	21.82	21.84	21.85

Pros

Company has reduced debt.

Cons

Company has a low return on equity of 8% over the last 3 years.
Debtor days have increased from 320.18 to 617.59days.
Stock is trading at 6.2 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.

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Chalet Hotels

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Chalet Hotels Research see more...

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

Chalet Hotels Share Price

Alert Data

Quarterly Price

Peer Comparison

Chalet Hotels Quarterly Results

Chalet Hotels Profit & Loss

Growth Rates

Chalet Hotels Balance Sheet

Chalet Hotels Cash Flow

Chalet Hotels Ratios

Chalet Hotels Shareholding Pattern

Chalet Hotels News

Top Unlisted Companies & InstaBuy Companies

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