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Chalet Hotels Ltd

Updated on October 13, 2019

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₹6,009 Cr.
Current Price ₹322.2 as on 18 Oct 19
52 Week High / Low Price₹387 / ₹270
Face Value₹10
Stock P/E
Book Value₹73.1
Dividend Yield0.00 %
ROCE7.99 %
ROE-0.64 %
Sales Growth (3yrs)19.23 %
SectorHotels & Restaurants
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt.
Cons: Stock is trading at 4.01 times its book value 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

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 ₹149.4 58.19 ₹16,530.69 Cr. 0.36 ₹5.66 Cr. -24.27 4.11 1020.00 8.63
2. EIH ₹180.9 51.71 ₹9,196.24 Cr. 0.56 -₹3.24 Cr. -121.97 -12.30 340.58 10.24
3. Chalet Hotels ₹6,009.25 Cr. 0.00 ₹14.03 Cr. 172.81 2.10 240.27 7.99
4. Chalet Hotels ₹6,009.25 Cr. 0.00 ₹13.92 Cr. 168.85 2.10 240.27 8.12
5. Westlife Develop ₹331.25 158.28 ₹4,359.05 Cr. 0.00 -₹1.13 Cr. -112.53 11.32 380.37 6.19
6. Lemon Tree Hotel ₹56.5 87.43 ₹4,278.13 Cr. 0.00 -₹1.67 Cr. -172.93 11.02 140.93 6.65
7. Mahindra Holiday ₹593.3 48.41 ₹2,892.77 Cr. 0.00 ₹3.68 Cr. 124.73 24.83 611.32 10.41
8. Coffee Day Enter ₹33.75 21.82 ₹1,581.22 Cr. 0.00 ₹28.83 Cr. -74.32 16.98 1322.20 7.44

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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 2018Mar 2019Jun 2019
YOY Sales Growth %%%2.1%
Material Cost %3.37%1.1%1.26%
Employee Cost %13.89%13.96%16.98%
Operating Profit77.1397.7579.56
OPM %32.78%36.22%33.11%
Other Income8.905.664.80
Profit before tax-28.7417.8720.61
Tax %24.50%22.05%31.93%
Net Profit-21.7013.9314.03
EPS in Rs0.730.68

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 2019
Sales Growth %%26.59%7.89%24.09%
Material Cost %0%0%6.26%11.21%
Manufacturing Cost %33.95%25.36%24.66%20.32%
Employee Cost %18.32%16.12%16.1%14.67%
Other Cost %23.51%26.39%22.24%21.4%
Operating Profit141.11236.98244.50319.90
OPM %24.23%32.14%30.73%32.41%
Other Income6.80187.18-76.4339.74
Profit before tax-166.6381.82-152.82-20.93
Tax %32.12%-59.06%33.99%51.22%
Net Profit-113.11130.14-100.87-10.21
EPS in Rs0.00
Dividend Payout %-0.00%0.00%-0.00%-0.00%

Compounded Sales Growth

  • 3 Years:: 19.23%
  • TTM:: 24.09%

Compounded Profit Growth

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

Return on Equity

  • 3 Years:: 0.98%
  • Last Year:: -0.64%

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 2019
Share Capital152.14152.14187.10256.84
Preference Capital001651.82
Equity Capital152.14152.14171.1205.02
Other Liabilities569.86519.51548.66685.28
Trade Payables77.492.9286.86123.8
Total Liabilities3,450.173,633.023,754.643,623.99
Fixed Assets2,401.142,848.392,819.182,753.42
Gross Block2887.723563.883642.313672.23
Accumulated Depreciation486.58715.49823.13918.81
Other Assets969.99761.95909.22812.37
Trade receivables18.1429.6255.1747.68
Cash Equivalents34.1832.7731.5882.55
Loans n Advances262.25325.55403.8146.83
Other Assets etc329.6654.9269.4294.67
Total Assets3,450.173,633.023,754.643,623.99

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 Activity110.54202.92250.02360.35
Profit from operations140.53233.12244.24340.33
Working Capital Changes-25.11-23.49-6.6226.61
Taxes paid-4.88-6.7112.4-6.59
Cash from Investing Activity-159.53333.73-120.01131.39
Fixed Assets Purchased-174.21-114.47-41.55-30.89
Fixed Assets Sold1.920.691.81.19
Investments purchased0-8.97-48.26-53.88
Investments sold54.34467.540.460
Cash from Financing Activity53.13-469.75-155.48-501.84
Proceeds from Shares0255.770950
Proceeds from Borrowings959.020520240
Repayment of Borrowings-706.63-501.97-467.86-1463.53
Interest Paid-199.26-223.54-207.63-248.43
Net Cash Flow4.1366.90-25.47-10.10

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Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %5.79%5.61%7.99%
Debtor Days11.3714.6625.3117.63
Inventory Turnover2.292.382.50

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