Access Now: Equitymaster's Premium Small Cap Research at 50% Off
Here is the latest financial fact sheet of CHALET HOTELS. For more details, see the CHALET HOTELS quarterly results and CHALET HOTELS share price. For a sector overview, read our hotels sector report.
1 Day | % | 0.3 |
No. of shares | m | 205.02 |
1 Week | % | 3.7 |
1 Month | % | 13.2 |
1 Year | % | 46.4 |
52 week H/L | Rs | 450.0/278.3 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
---|
CHALET HOTELS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | NA | 376 | 395 | 215 | 322 | |
Low | Rs | NA | 250 | 166 | 99 | 125 | |
Sales per share (Unadj.) | Rs | 46.5 | 48.2 | 47.8 | 13.9 | 24.8 | |
Earnings per share (Unadj.) | Rs | -5.4 | -0.4 | 5.2 | -6.6 | -3.7 | |
Diluted earnings per share | Rs | -4.5 | -0.4 | 5.2 | -6.6 | -3.7 | |
Cash flow per share (Unadj.) | Rs | 1.1 | 5.3 | 10.7 | -0.9 | 2.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 29.0 | 69.3 | 75.7 | 68.9 | 65.3 | |
Adj. book value per share | Rs | 24.2 | 69.3 | 75.7 | 68.9 | 65.3 | |
Shares outstanding (eoy) | m | 171.10 | 205.02 | 205.02 | 205.02 | 205.02 | |
Price / Sales ratio | x | 0 | 6.5 | 5.9 | 11.3 | 9.0 | |
Avg P/E ratio | x | 0 | -841.6 | 54.3 | -23.8 | -61.1 | |
P/CF ratio (eoy) | x | 0 | 59.5 | 26.2 | -179.1 | 105.3 | |
Price / Book Value ratio | x | 0 | 4.5 | 3.7 | 2.3 | 3.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 64,188 | 57,468 | 32,214 | 45,792 | |
Total wages/salary | Rs m | 1,281 | 1,448 | 1,517 | 893 | 1,000 |
CHALET HOTELS INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 7,955 | 9,872 | 9,808 | 2,856 | 5,078 | |
Other income | Rs m | 557 | 476 | 279 | 219 | 219 | |
Total revenues | Rs m | 8,513 | 10,348 | 10,087 | 3,075 | 5,297 | |
Gross profit | Rs m | 1,230 | 3,151 | 3,387 | 29 | 940 | |
Depreciation | Rs m | 1,116 | 1,154 | 1,133 | 1,175 | 1,184 | |
Interest | Rs m | 2,119 | 2,657 | 1,462 | 1,520 | 1,444 | |
Profit before tax | Rs m | -1,448 | -183 | 1,071 | -2,446 | -1,469 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -520 | -107 | 12 | -1,092 | -720 | |
Profit after tax | Rs m | -929 | -76 | 1,059 | -1,355 | -749 | |
Gross profit margin | % | 15.5 | 31.9 | 34.5 | 1.0 | 18.5 | |
Effective tax rate | % | 35.9 | 58.4 | 1.1 | 44.6 | 49.0 | |
Net profit margin | % | -11.7 | -0.8 | 10.8 | -47.4 | -14.8 |
CHALET HOTELS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 7,057 | 5,994 | 6,578 | 5,551 | 6,422 | |
Current liabilities | Rs m | 9,199 | 7,251 | 7,312 | 7,649 | 8,606 | |
Net working cap to sales | % | -26.9 | -12.7 | -7.5 | -73.5 | -43.0 | |
Current ratio | x | 0.8 | 0.8 | 0.9 | 0.7 | 0.7 | |
Inventory Days | Days | 34 | 37 | 61 | 177 | 86 | |
Debtors Days | Days | 25 | 18 | 16 | 39 | 31 | |
Net fixed assets | Rs m | 29,155 | 28,872 | 32,697 | 32,541 | 35,652 | |
Share capital | Rs m | 1,711 | 2,050 | 2,050 | 2,050 | 2,050 | |
"Free" reserves | Rs m | 3,244 | 12,162 | 13,469 | 12,078 | 11,338 | |
Net worth | Rs m | 4,955 | 14,212 | 15,519 | 14,128 | 13,389 | |
Long term debt | Rs m | 22,152 | 13,392 | 16,644 | 17,567 | 21,428 | |
Total assets | Rs m | 36,213 | 34,866 | 39,275 | 38,091 | 42,074 | |
Interest coverage | x | 0.3 | 0.9 | 1.7 | -0.6 | 0 | |
Debt to equity ratio | x | 4.5 | 0.9 | 1.1 | 1.2 | 1.6 | |
Sales to assets ratio | x | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | |
Return on assets | % | 3.3 | 7.4 | 6.4 | 0.4 | 1.7 | |
Return on equity | % | -18.7 | -0.5 | 6.8 | -9.6 | -5.6 | |
Return on capital | % | 2.5 | 9.0 | 7.9 | -2.9 | -0.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 4,968 | 4,253 | 166 | 380 | |
Fx outflow | Rs m | 0 | 1,263 | 896 | 377 | 526 | |
Net fx | Rs m | 0 | 3,706 | 3,357 | -211 | -146 |
CHALET HOTELS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 2,489 | 3,655 | 2,524 | 602 | 622 | |
From Investments | Rs m | -1,291 | 1,472 | -3,937 | -499 | -3,961 | |
From Financial Activity | Rs m | -1,566 | -5,228 | 1,328 | -341 | 4,109 | |
Net Cashflow | Rs m | -258 | -101 | -62 | -238 | 771 |
Share Holding
Shareholding as on Mar 2023
|
Company Information
|
CHM: Hetal Gandhi | COMP SEC: Christabelle Baptista | YEAR OF INC: 1986 | BSE CODE: 542399 | FV (Rs): 10 | DIV YIELD (%): - |
More Hotels Company Fact Sheets: MAHINDRA HOLIDAYS LEMON TREE HOTELS TAJ GVK BARBEQUE NATION HOSPITALITY INDIAN HOTELS
Compare CHALET HOTELS With: MAHINDRA HOLIDAYS LEMON TREE HOTELS TAJ GVK BARBEQUE NATION HOSPITALITY INDIAN HOTELS
After opening the day flat, Indian share markets picked up pace as session progressed and ended the day higher.