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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 852.2
Mkt Cap Rs m 175,105
Vol '000 14.1
P/E X 75.4
P/CF X 58.3
EPS (TTM) Rs 11.3
1 Day % 2.6
No. of shares m 205.47
1 Week % 2.1
1 Month % 13.0
1 Year % 128.5
52 week H/L Rs 890.7/349.7
As on Feb 22, 2024 (Close)
* Results Consolidated
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CHALET HOTELS Financials

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
CHALET HOTELS EQUITY SHARE DATA
High Rs376395215322410 
Low Rs25016699125275 
Sales per share (Unadj.) Rs48.247.813.924.855.0 
Earnings per share (Unadj.) Rs-0.45.2-6.6-3.78.9 
Diluted earnings per shareRs-0.45.2-6.6-3.68.9 
Cash flow per share (Unadj.) Rs5.310.7-0.92.114.7 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs69.375.768.965.374.7 
Adj. book value per shareRs69.275.568.865.274.5 
Shares outstanding (eoy) m205.02205.02205.02205.02205.02 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x6.55.911.39.06.2 
Avg P/E ratio x-841.654.3-23.8-61.138.3 
P/CF ratio (eoy) x59.526.2-179.1105.323.4 
Price / Book Value ratio x4.53.72.33.44.6 
Dividend payout %00000 
Avg Mkt Cap Rs m64,18857,46832,21445,79270,242 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,4481,5178931,0001,511 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
CHALET HOTELS INCOME DATA
Net Sales Rs m9,8729,8082,8565,07811,285 
Other income Rs m476279219219846 
Total revenues Rs m10,34810,0873,0755,29712,130 
Gross profit Rs m3,1513,387299404,600 
Depreciation Rs m1,1541,1331,1751,1841,173 
Interest Rs m2,6571,4621,5201,4441,545 
Profit before tax Rs m-1831,071-2,446-1,4692,728 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-10712-1,092-720895 
Profit after tax Rs m-761,059-1,355-7491,833 
Gross profit margin %31.934.51.018.540.8 
Effective tax rate %58.41.144.649.032.8 
Net profit margin %-0.810.8-47.4-14.816.2 
CHALET HOTELS BALANCE SHEET DATA
Current assets Rs m5,9946,5785,5516,4227,044 
Current liabilities Rs m7,2517,3127,6498,41110,776 
Net working cap to sales %-12.7-7.5-73.5-39.2-33.1 
Current ratio x0.80.90.70.80.7 
Inventory Days Days37611777242 
Debtors Days Days1816393119 
Net fixed assets Rs m28,87232,69732,54135,45740,819 
Share capital Rs m2,0502,0502,0502,0502,050 
"Free" reserves Rs m12,16213,46912,07811,33813,266 
Net worth Rs m14,21215,51914,12813,38915,317 
Long term debt Rs m13,39216,64417,56721,42822,077 
Total assets Rs m34,86639,27538,09141,87947,863 
Interest coverage x0.91.7-0.602.8 
Debt to equity ratio x0.91.11.21.61.4 
Sales to assets ratio x0.30.20.10.10.2 
Return on assets %7.46.40.41.77.1 
Return on equity %-0.56.8-9.6-5.612.0 
Return on capital %9.07.9-2.9-0.111.4 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m4,9684,2531663923,465 
Fx outflow Rs m1,263896377562915 
Net fx Rs m3,7063,357-211-1702,550 
CHALET HOTELS CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 71.7%
Institution 23.8%
Non-Institution 4.5%
Total 100.0%
Free Float 28.3%
Pledged promoter holdings 31.9%
Shareholding as on Dec 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 2022-23 Annual Report Analysis

More Hotels Company Fact Sheets:   LEMON TREE HOTELS    ORIENTAL HOTELS    SPECIALITY RESTAURANTS    TAJ GVK    MAHINDRA HOLIDAYS    

Compare CHALET HOTELS With:   LEMON TREE HOTELS    ORIENTAL HOTELS    SPECIALITY RESTAURANTS    TAJ GVK    MAHINDRA HOLIDAYS    




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