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CHALET HOTELS vs INTER. HOTELS (UK) - Comparison Results

INTER. HOTELS (UK)
   Change

International Hotel Group (IHG) owns a portfolio of established and diverse hotel brands, including InterContinental Hotels & Resorts, Crowne Plaza Hotels & Resorts, Holiday Inn Hotels & Resorts, Holiday Inn Express, Staybridge Suites, Candlewood Sui... More

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Financials

 CHALET HOTELS   INTER. HOTELS
EQUITY SHARE DATA
    CHALET HOTELS
Mar-23
INTER. HOTELS
Dec-18
CHALET HOTELS/
INTER. HOTELS
5-Yr Chart
Click to enlarge
High Rs4105,675-   
Low Rs2754,262-   
Sales per share (Unadj.) Rs55.0251.6-  
Earnings per share (Unadj.) Rs8.983.6-  
Cash flow per share (Unadj.) Rs14.798.1-  
Dividends per share (Unadj.) Rs065.01-  
Avg Dividend yield %01.3 0.0%  
Book value per share (Unadj.) Rs74.7-120.0-  
Shares outstanding (eoy) m205.02591.00-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x6.219.7 31.5%   
Avg P/E ratio x38.359.4 64.5%  
P/CF ratio (eoy) x23.450.6 46.2%  
Price / Book Value ratio x4.6-41.4 -11.1%  
Dividend payout %077.7 0.0%   
Avg Mkt Cap Rs m70,2422,936,274 2.4%   
No. of employees `000NA7.6 0.0%   
Total wages/salary Rs m1,511163,013 0.9%   
Avg. sales/employee Rs Th019,568.1-  
Avg. wages/employee Rs Th021,454.7-  
Avg. net profit/employee Rs Th06,504.4-  
INCOME DATA
Net Sales Rs m11,285148,679 7.6%  
Other income Rs m846917 92.3%   
Total revenues Rs m12,130149,595 8.1%   
Gross profit Rs m4,60071,589 6.4%  
Depreciation Rs m1,1738,584 13.7%   
Interest Rs m1,5457,417 20.8%   
Profit before tax Rs m2,72856,505 4.8%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m8957,084 12.6%   
Profit after tax Rs m1,83349,421 3.7%  
Gross profit margin %40.848.2 84.7%  
Effective tax rate %32.812.5 261.8%   
Net profit margin %16.233.2 48.9%  
BALANCE SHEET DATA
Current assets Rs m7,04469,922 10.1%   
Current liabilities Rs m10,776108,675 9.9%   
Net working cap to sales %-33.1-26.1 126.9%  
Current ratio x0.70.6 101.6%  
Inventory Days Days420-  
Debtors Days Days190-  
Net fixed assets Rs m40,819122,260 33.4%   
Share capital Rs m2,05012,834 16.0%   
"Free" reserves Rs m13,2660-   
Net worth Rs m15,317-70,922 -21.6%   
Long term debt Rs m22,0770-   
Total assets Rs m47,863264,605 18.1%  
Interest coverage x2.88.6 32.1%   
Debt to equity ratio x1.40-  
Sales to assets ratio x0.20.6 42.0%   
Return on assets %7.121.5 32.9%  
Return on equity %12.0-69.7 -17.2%  
Return on capital %11.4-90.1 -12.7%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m2,5500-   
CASH FLOW
From Operations Rs m4,76952,838 9.0%  
From Investments Rs m-5,924-21,918 27.0%  
From Financial Activity Rs m1,260-37,170 -3.4%  
Net Cashflow Rs m123-4,917 -2.5%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for INTER. HOTELS (UK) is United States Dollars. All data has been converted at 83.34 Rs / USD

Compare CHALET HOTELS With: SUN INTL. (S. Africa)  MARRIOT (US)  TSOGO SUN (S. Africa)  

Compare CHALET HOTELS With: SAVERA INDUSTRIES  BLUE COAST HOTELS  JINDAL HOTELS  RAS RESORTS  TAJ GVK  



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