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Chalet Hotels Ltd

Updated on January 20, 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₹7,277 Cr.
Current Price ₹329.7 as on 10 Dec 19
52 Week High / Low Price₹387 / ₹270
Face Value₹10
Stock P/E130.79
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: Stock is trading at 4.90 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 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 ₹146.65 57.01 ₹17,767.52 Cr. 0.33 ₹71.31 Cr. 76.17 4.45 1007.44 8.63
2. EIH ₹146.55 52.84 ₹9,176.24 Cr. 0.56 ₹29.08 Cr. 400.52 -13.82 335.68 10.24
3. Chalet Hotels 130.79 ₹7,277.32 Cr. 0.00 ₹10.36 Cr. 169.80 0.36 235.37 7.99
4. Westlife Develop ₹348.05 241.54 ₹5,881.46 Cr. 0.00 ₹4.68 Cr. 14.99 13.23 396.53 6.19
5. Lemon Tree Hotel ₹58.95 121.51 ₹4,995.11 Cr. 0.00 -₹2.15 Cr. -137.92 18.70 152.76 6.65
6. I T D C ₹144.7 250.46 ₹2,947.89 Cr. 0.61 ₹0.07 Cr. -98.80 -1.08 83.63 11.43
7. Mahindra Holiday ₹505.75 27.35 ₹2,858.05 Cr. 0.00 ₹23.9 Cr. 1566.26 7.72 555.67 10.41
8. Coffee Day Enter ₹43.85 ₹1,048.86 Cr. 0.00 -₹60.84 Cr. -682.20 -2.58 459.68 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 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales235235247270240235
YOY Sales Growth %%%%%2.1%0.36%
Expenses158203134172161154
Material Cost %3.37%13.75%27.26%1.1%10.43%7.83%
Employee Cost %13.89%16.76%14.2%13.96%16.98%15.59%
Operating Profit7732114988082
OPM %33%14%46%36%33%35%
Other Income9178654
Interest865470563637
Depreciation292829302828
Profit before tax-29-3323182120
Tax %24%48%37%22%32%48%
Net Profit-22-1715141410
EPS in Rs-1.27-1.010.720.730.680.51
NotesNotesNotesNotesNotesNotes

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
Sales582737796987993
Sales Growth %%26.59%7.89%24.09%%
Expenses441500551667620
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 %23.5%26.39%22.24%21.4%%
Operating Profit141237244320373
OPM %24%32%31%32%38%
Other Income7187-764022
Interest216215209265198
Depreciation99127112115115
Profit before tax-16782-153-2182
Tax %32%-59%34%51%
Net Profit-113130-101-1053
EPS in Rs0.008.550.000.002.64
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

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 Capital152152187257205
Preference Capital001651.82
Equity Capital152.14152.14171.1205.02205.02
Reserves3973503511,2421,281
Borrowings2,3312,6122,6841,4921,368
Other Liabilities570520549685721
Trade Payables77.492.9286.86123.899.3
Total Liabilities3,4503,6333,7553,6243,575
Fixed Assets2,4012,8482,8192,7532,731
Gross Block2887.723563.883642.313672.23
Accumulated Depreciation486.58715.49823.13918.81
CWIP3222222844
Investments47043030
Other Assets970762909812769
Inventories325.76319.09349.25440.64392.03
Trade receivables18.1429.6255.1747.6841.87
Cash Equivalents34.1832.7731.5882.5569.63
Loans n Advances262.25325.55403.8146.8319.36
Other Assets etc329.6654.9269.4294.67246.6
Total Assets3,4503,6333,7553,6243,575

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 Activity111203250360
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-160334-120131
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 Activity53-470-155-502
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 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.