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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.
1 Day | % | 1.6 |
No. of shares | m | 218.10 |
1 Week | % | 5.9 |
1 Month | % | 4.5 |
1 Year | % | 142.0 |
52 week H/L | Rs | 959.0/370.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CHALET HOTELS EQUITY SHARE DATA | |||||||
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High | Rs | 376 | 395 | 215 | 322 | 410 | |
Low | Rs | 250 | 166 | 99 | 125 | 275 | |
Sales per share (Unadj.) | Rs | 48.2 | 47.8 | 13.9 | 24.8 | 55.0 | |
Earnings per share (Unadj.) | Rs | -0.4 | 5.2 | -6.6 | -3.7 | 8.9 | |
Diluted earnings per share | Rs | -0.3 | 4.9 | -6.2 | -3.4 | 8.4 | |
Cash flow per share (Unadj.) | Rs | 5.3 | 10.7 | -0.9 | 2.1 | 14.7 | |
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 | 69.3 | 75.7 | 68.9 | 65.3 | 74.7 | |
Adj. book value per share | Rs | 65.2 | 71.2 | 64.8 | 61.4 | 70.2 | |
Shares outstanding (eoy) | m | 205.02 | 205.02 | 205.02 | 205.02 | 205.02 | |
Price / Sales ratio | x | 6.5 | 5.9 | 11.3 | 9.0 | 6.2 | |
Avg P/E ratio | x | -841.6 | 54.3 | -23.8 | -61.1 | 38.3 | |
P/CF ratio (eoy) | x | 59.5 | 26.2 | -179.1 | 105.3 | 23.4 | |
Price / Book Value ratio | x | 4.5 | 3.7 | 2.3 | 3.4 | 4.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 64,188 | 57,468 | 32,214 | 45,792 | 70,242 | |
Total wages/salary | Rs m | 1,448 | 1,517 | 893 | 1,000 | 1,511 |
CHALET HOTELS INCOME DATA | |||||||
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Net Sales | Rs m | 9,872 | 9,808 | 2,856 | 5,078 | 11,285 | |
Other income | Rs m | 476 | 279 | 219 | 219 | 846 | |
Total revenues | Rs m | 10,348 | 10,087 | 3,075 | 5,297 | 12,130 | |
Gross profit | Rs m | 3,151 | 3,387 | 29 | 940 | 4,600 | |
Depreciation | Rs m | 1,154 | 1,133 | 1,175 | 1,184 | 1,173 | |
Interest | Rs m | 2,657 | 1,462 | 1,520 | 1,444 | 1,545 | |
Profit before tax | Rs m | -183 | 1,071 | -2,446 | -1,469 | 2,728 | |
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 | -107 | 12 | -1,092 | -720 | 895 | |
Profit after tax | Rs m | -76 | 1,059 | -1,355 | -749 | 1,833 | |
Gross profit margin | % | 31.9 | 34.5 | 1.0 | 18.5 | 40.8 | |
Effective tax rate | % | 58.4 | 1.1 | 44.6 | 49.0 | 32.8 | |
Net profit margin | % | -0.8 | 10.8 | -47.4 | -14.8 | 16.2 |
CHALET HOTELS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 5,994 | 6,578 | 5,551 | 6,422 | 7,044 | |
Current liabilities | Rs m | 7,251 | 7,312 | 7,649 | 8,411 | 10,776 | |
Net working cap to sales | % | -12.7 | -7.5 | -73.5 | -39.2 | -33.1 | |
Current ratio | x | 0.8 | 0.9 | 0.7 | 0.8 | 0.7 | |
Inventory Days | Days | 37 | 61 | 177 | 72 | 42 | |
Debtors Days | Days | 18 | 16 | 39 | 31 | 19 | |
Net fixed assets | Rs m | 28,872 | 32,697 | 32,541 | 35,457 | 40,819 | |
Share capital | Rs m | 2,050 | 2,050 | 2,050 | 2,050 | 2,050 | |
"Free" reserves | Rs m | 12,162 | 13,469 | 12,078 | 11,338 | 13,266 | |
Net worth | Rs m | 14,212 | 15,519 | 14,128 | 13,389 | 15,317 | |
Long term debt | Rs m | 13,392 | 16,644 | 17,567 | 21,428 | 22,077 | |
Total assets | Rs m | 34,866 | 39,275 | 38,091 | 41,879 | 47,863 | |
Interest coverage | x | 0.9 | 1.7 | -0.6 | 0 | 2.8 | |
Debt to equity ratio | x | 0.9 | 1.1 | 1.2 | 1.6 | 1.4 | |
Sales to assets ratio | x | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | |
Return on assets | % | 7.4 | 6.4 | 0.4 | 1.7 | 7.1 | |
Return on equity | % | -0.5 | 6.8 | -9.6 | -5.6 | 12.0 | |
Return on capital | % | 9.0 | 7.9 | -2.9 | -0.1 | 11.4 | |
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 | 4,968 | 4,253 | 166 | 392 | 3,465 | |
Fx outflow | Rs m | 1,263 | 896 | 377 | 562 | 915 | |
Net fx | Rs m | 3,706 | 3,357 | -211 | -170 | 2,550 |
CHALET HOTELS CASH FLOW | |||||||
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From Operations | Rs m | 3,655 | 2,524 | 602 | 622 | 4,769 | |
From Investments | Rs m | 1,472 | -3,937 | -499 | -3,961 | -5,924 | |
From Financial Activity | Rs m | -5,228 | 1,328 | -341 | 4,109 | 1,260 | |
Net Cashflow | Rs m | -101 | -62 | -238 | 771 | 123 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Hetal Gandhi | COMP SEC: Christabelle Baptista | YEAR OF INC: 1986 | BSE CODE: 542399 | FV (Rs): 10 | DIV YIELD (%): - |
Read: CHALET HOTELS 2022-23 Annual Report Analysis
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