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Chalet Hotels Ltd

Updated on August 9, 2020

Stock/Share Code - CHALET

Chalet Hotels is engaged in the business of hospitality (hotels), commercial and retail operations and real estate development.(Source : 201903 Annual Report Page No: 111)

Below is the details of CHALET Chalet Hotels Ltd

Market Cap₹2,058 Cr.
Current Price ₹140.7 as on 14 Aug 20
52 Week High / Low Price₹402 / ₹99
Face Value₹10
Stock P/E27.23
Book Value₹72.49
Dividend Yield0.00 %
ROCE7.99 %
ROE-0.64 %
Sales Growth (3yrs)19.23 %
SectorHotels & Restaurants
IndustryHotels
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt.
Cons: Company has low interest coverage ratio. Company has a low return on equity of 0.98% for last 3 years. Promoters have pledged 32.12% of their holding. Company's cost of borrowing seems high

Chalet Hotels Ltd Price Chart

Chalet Hotels Ltd Price Chart

Chalet Hotels Ltd Peer Comparison in Hotels & Restaurants

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Indian Hotels ₹93.75 25.02 ₹8,990.79 Cr. 0.66 ₹203.13 Cr. 28.22 3.72 1372.72 8.63
2. Westlife Develop ₹368.15 182.41 ₹4,571.21 Cr. 0.00 ₹14.37 Cr. 107.66 16.76 432.93 6.19
3. EIH ₹75.2 21.25 ₹3,792.23 Cr. 1.36 ₹95.06 Cr. 5.29 -3.77 509.55 10.24
4. Mahindra Holiday ₹614.45 ₹2,239.7 Cr. 0.00 -₹164.57 Cr. -456.60 -2.83 616.61 10.41
5. Chalet Hotels 27.23 ₹2,058.44 Cr. 0.00 ₹33.39 Cr. 136.53 12.41 278.14 7.99
6. Lemon Tree Hotel ₹30.7 ₹1,426.04 Cr. 0.00 -₹17.92 Cr. -155.21 17.01 176.13 6.65
7. I T D C ₹107.8 86.38 ₹1,334.57 Cr. 1.35 ₹10.01 Cr. 43.80 10.41 105.53 11.43
8. TajGVK Hotels ₹144.25 27.93 ₹834.24 Cr. 0.45 ₹11.14 Cr. 33.09 6.15 91.11 9.88

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Chalet Hotels Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
Sales -235235247270240235278
YOY Sales Growth %2.10%0.36%12.41%
Expenses -158203134172161154166
Material Cost %3.37%13.75%10.66%1.10%10.43%7.83%8.68%
Employee Cost %13.89%16.76%14.20%13.96%16.98%15.59%12.99%
Operating Profit7732114988082112
OPM %33%14%46%36%33%35%40%
Other Income91786545
Interest86547056363734
Depreciation29282930282828
Profit before tax-29-332318212056
Tax %24%48%37%22%32%48%40%
Net Profit-22-171514141033
EPS in Rs-1.27-1.010.860.730.680.511.63
NotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales -5827377969871,024
Sales Growth %26.59%7.89%24.09%
Expenses -441500551667652
Material Cost %0.00%0.00%6.26%11.21%
Manufacturing Cost %33.95%25.36%24.66%20.32%
Employee Cost %18.33%16.12%16.11%14.70%
Other Cost %23.50%26.38%22.24%21.37%
Operating Profit141237244320371
OPM %24%32%31%32%36%
Other Income7187-764020
Interest216215209265162
Depreciation99127112115114
Profit before tax-16782-153-21114
Tax %32%-59%34%51%
Net Profit-113130-101-1072
EPS in Rs0.008.550.000.003.55
Dividend Payout %-0%0%-0%-0%

Compounded Sales Growth

  • 3 Years:: 19.23%
  • TTM:: 24.09%

Compounded Profit Growth

  • 3 Years:: 24.68%
  • TTM:: -132.22%

Return on Equity

  • 1 Year:: -71.24%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital -152152187257205
Preference Capital001652
Equity Capital152152171205
Reserves3973503511,2421,281
Borrowings2,3312,6122,6841,4921,368
Other Liabilities -487449485656721
Trade Payables65858612299
Advance from Customers155138120232
Other liability items266226279303622
Total Liabilities3,3673,5633,6913,5953,575
Fixed Assets -2,4012,8482,8192,7532,731
Gross Block2,8883,5643,6423,672
Accumulated Depreciation487715823919
CWIP3222222844
Investments47043030
Other Assets -887692846783769
Inventories326319349441392
Trade receivables1830554842
Cash Equivalents3433328370
Loans n Advances26232640414719
Other asset items247-15666247
Total Assets3,3673,5633,6913,5953,575

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity -111203250360
Profit from operations141233244340
Receivables-17-8-36-6
Inventory91-78-84
Payables15-2108117
Direct taxes-5-712-7
Other operating items-32-1400
Cash from Investing Activity --160334-120131
Fixed assets purchased-174-114-42-31
Fixed assets sold2121
Investments purchased0-9-48-54
Investments sold5446800
Interest received24142021
Dividends received1000
Inter corporate deposits-292000
Other investing items226-25-52194
Cash from Financing Activity -53-470-155-502
Proceeds from shares02560950
Proceeds from borrowings9590520240
Repayment of borrowings-707-502-468-1,464
Interest paid fin-199-224-208-248
Other financing items00020
Net Cash Flow467-25-10

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Ratios

Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %6%6%8%
Debtor Days11152518
Inventory Turnover2.292.382.50

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.