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CHALET HOTELS Fact Sheet   (CHAH)


Potential 33x Opportunity: 3 Next-Generation Defence Stocks


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 337.0
Mkt Cap Rs m 69,083
Vol '000 27.8
P/E X -1,348.0
P/CF X -392.4
EPS (TTM) Rs -0.2
1 Day % -3.3
No. of shares m 205.02
1 Week % 1.5
1 Month % 7.3
1 Year % 96.2
52 week H/L Rs 361.1/160.3
As on Aug 19, 2022 (Close)
* Results Consolidated
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CHALET HOTELS Financials

No. of Mths
Year Ending
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
5-Yr Chart
Click to enlarge
CHALET HOTELS EQUITY SHARE DATA
High RsNANA376395215 
Low RsNANA25016699 
Sales per share (Unadj.) Rs48.546.548.247.814.4 
Earnings per share (Unadj.) Rs8.4-5.4-0.45.2-6.6 
Diluted earnings per shareRs6.2-4.5-0.45.2-6.6 
Cash flow per share (Unadj.) Rs16.71.15.310.7-0.9 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs30.729.069.375.768.9 
Adj. book value per shareRs22.824.269.375.768.9 
Shares outstanding (eoy) m152.14171.10205.02205.02205.02 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x006.55.910.9 
Avg P/E ratio x00-841.654.3-23.9 
P/CF ratio (eoy) x0059.526.2-183.0 
Price / Book Value ratio x004.53.72.3 
Dividend payout %00000 
Avg Mkt Cap Rs m0064,18857,46832,214 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,1881,2811,4481,517907 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
CHALET HOTELS INCOME DATA
Net Sales Rs m7,3747,9559,8729,8082,944 
Other income Rs m1,872557476279223 
Total revenues Rs m9,2458,51310,34810,0873,167 
Gross profit Rs m2,3691,2303,1513,38729 
Depreciation Rs m1,2701,1161,1541,1331,175 
Interest Rs m2,1802,1192,6571,4621,520 
Profit before tax Rs m791-1,448-1831,071-2,442 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-483-520-10712-1,092 
Profit after tax Rs m1,274-929-761,059-1,351 
Gross profit margin %32.115.531.934.51.0 
Effective tax rate %-61.135.958.41.144.7 
Net profit margin %17.3-11.7-0.810.8-45.9 
CHALET HOTELS BALANCE SHEET DATA
Current assets Rs m6,1117,0575,9946,5785,551 
Current liabilities Rs m10,1509,1997,2517,3127,612 
Net working cap to sales %-54.8-26.9-12.7-7.5-70.0 
Current ratio x0.60.80.80.90.7 
Inventory Days Days3453432893261,406 
Debtors Days Days1525181627 
Net fixed assets Rs m29,13929,15528,87232,69732,541 
Share capital Rs m1,5211,7112,0502,0502,050 
"Free" reserves Rs m3,1493,24412,16213,46912,078 
Net worth Rs m4,6704,95514,21215,51914,128 
Long term debt Rs m20,50622,15213,39216,64417,604 
Total assets Rs m35,25036,21334,86639,27538,091 
Interest coverage x1.40.30.91.7-0.6 
Debt to equity ratio x4.44.50.91.11.2 
Sales to assets ratio x0.20.20.30.20.1 
Return on assets %9.83.37.46.40.4 
Return on equity %27.3-18.7-0.56.8-9.6 
Return on capital %11.82.59.07.9-2.9 
Exports to sales %00000 
Imports to sales %0.20000 
Exports (fob) Rs m00000 
Imports (cif) Rs m150000 
Fx inflow Rs m3,46804,9684,253166 
Fx outflow Rs m89501,263896377 
Net fx Rs m2,57203,7063,357-211 
CHALET HOTELS CASH FLOW
From Operations Rs m 2,012 2,489 3,655 2,524 602 
From Investments Rs m 3,249 -1,291 1,472 -3,937 -499 
From Financial Activity Rs m -4,634 -1,566 -5,228 1,328 -341 
Net Cashflow Rs m 668 -258 -101 -62 -238 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 71.7%
Institution 23.5%
Non-Institution 4.9%
Total 100.0%
Free Float 28.4%
Pledged promoter holdings 32.0%
Shareholding as on Jun 2022
 

Company Information

Regd Off Raheja Tower Plot No. C-30 Block 'g' Opp. Sidbi, Bandra Kurla Complex, Bandra (East), Mumbai - 400051
E-mail christabelle.baptista@chalethotels.com / investorrelations@chalethotels.com/companysecretary@chaleth Web www.chalethotels.com
Tel +91-22-26565454 / +91 22 - 26564000 Fax +91-22-26565738 / +91 22 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 2020-21 Annual Report Analysis

More Hotels Company Fact Sheets:   BARBEQUE NATION HOSPITALITY    MAHINDRA HOLIDAYS    TAJ GVK    LEMON TREE HOTELS    INDIAN HOTELS    

Compare CHALET HOTELS With:   BARBEQUE NATION HOSPITALITY    MAHINDRA HOLIDAYS    TAJ GVK    LEMON TREE HOTELS    INDIAN HOTELS    




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