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CHALET HOTELS Fact Sheet  (CHAH)



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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.

CHALET HOTELS Price History

Price Rs 435.0
Mkt Cap Rs m 89,186
Vol '000 20.3
P/E X 48.0
P/CF X 205.1
EPS (TTM) Rs 9.1
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
As on Jun 2, 2023 03:32:00 PM
* Results Consolidated
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CHALET HOTELS Financials

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 RsNA376395215322 
Low RsNA25016699125 
Sales per share (Unadj.) Rs46.548.247.813.924.8 
Earnings per share (Unadj.) Rs-5.4-0.45.2-6.6-3.7 
Diluted earnings per shareRs-4.5-0.45.2-6.6-3.7 
Cash flow per share (Unadj.) Rs1.15.310.7-0.92.1 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs29.069.375.768.965.3 
Adj. book value per shareRs24.269.375.768.965.3 
Shares outstanding (eoy) m171.10205.02205.02205.02205.02 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x06.55.911.39.0 
Avg P/E ratio x0-841.654.3-23.8-61.1 
P/CF ratio (eoy) x059.526.2-179.1105.3 
Price / Book Value ratio x04.53.72.33.4 
Dividend payout %00000 
Avg Mkt Cap Rs m064,18857,46832,21445,792 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,2811,4481,5178931,000 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
CHALET HOTELS INCOME DATA
Net Sales Rs m7,9559,8729,8082,8565,078 
Other income Rs m557476279219219 
Total revenues Rs m8,51310,34810,0873,0755,297 
Gross profit Rs m1,2303,1513,38729940 
Depreciation Rs m1,1161,1541,1331,1751,184 
Interest Rs m2,1192,6571,4621,5201,444 
Profit before tax Rs m-1,448-1831,071-2,446-1,469 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-520-10712-1,092-720 
Profit after tax Rs m-929-761,059-1,355-749 
Gross profit margin %15.531.934.51.018.5 
Effective tax rate %35.958.41.144.649.0 
Net profit margin %-11.7-0.810.8-47.4-14.8 
CHALET HOTELS BALANCE SHEET DATA
Current assets Rs m7,0575,9946,5785,5516,422 
Current liabilities Rs m9,1997,2517,3127,6498,606 
Net working cap to sales %-26.9-12.7-7.5-73.5-43.0 
Current ratio x0.80.80.90.70.7 
Inventory Days Days34376117786 
Debtors Days Days2518163931 
Net fixed assets Rs m29,15528,87232,69732,54135,652 
Share capital Rs m1,7112,0502,0502,0502,050 
"Free" reserves Rs m3,24412,16213,46912,07811,338 
Net worth Rs m4,95514,21215,51914,12813,389 
Long term debt Rs m22,15213,39216,64417,56721,428 
Total assets Rs m36,21334,86639,27538,09142,074 
Interest coverage x0.30.91.7-0.60 
Debt to equity ratio x4.50.91.11.21.6 
Sales to assets ratio x0.20.30.20.10.1 
Return on assets %3.37.46.40.41.7 
Return on equity %-18.7-0.56.8-9.6-5.6 
Return on capital %2.59.07.9-2.9-0.1 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m04,9684,253166380 
Fx outflow Rs m01,263896377526 
Net fx Rs m03,7063,357-211-146 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 71.7%
Institution 24.6%
Non-Institution 3.8%
Total 100.0%
Free Float 28.4%
Pledged promoter holdings 32.0%
Shareholding as on Mar 2023
 

Company Information

Regd Off Raheja Tower Plot No. C-30 Block ' G' Opp. Sidbi, Next To Bank Of Baroda Bandra Kurla Complex, Bandra (East), Mumbai - 400051
E-mail companysecretary@chalethotels.com Web www.chalethotels.com
Tel 022-26564000 Fax 022-26565451
Sector HOTELS Group Private sector
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
CHM: Hetal Gandhi COMP SEC: Christabelle Baptista YEAR OF INC: 1986 BSE CODE: 542399 FV (Rs): 10 DIV YIELD (%): -

Read: CHALET HOTELS 2021-22 Annual Report Analysis

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    




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