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14371.90
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Hotel, Resort & Restaurants

Rating :
37/99  (View)

BSE: 542399 | NSE: CHALET

167.85
-5.10 (-2.95%)
22-Jan-2021 | 3:51PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  173.85
  •  173.85
  •  167.00
  •  172.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  199102
  •  334.19
  •  379.95
  •  99.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,436.20
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,214.99
  • N/A
  • 2.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.65%
  • 1.81%
  • 3.15%
  • FII
  • DII
  • Others
  • 5.96%
  • 17.19%
  • 0.24%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.94
  • 10.99
  • 7.24

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.96
  • 19.05
  • 6.58

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.49
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
58.88
235.37
-74.98%
52.62
240.27
-78.10%
227.35
269.87
-15.76%
278.13
247.44
12.40%
Expenses
61.14
153.80
-60.25%
58.64
160.76
-63.52%
164.11
172.68
-4.96%
165.84
133.63
24.10%
EBITDA
-2.26
81.57
-
-6.02
79.51
-
63.24
97.19
-34.93%
112.29
113.81
-1.34%
EBIDTM
-3.85%
34.66%
-11.45%
33.09%
27.82%
36.01%
40.37%
46.00%
Other Income
5.24
5.09
2.95%
6.32
5.94
6.40%
10.28
7.21
42.58%
6.59
7.45
-11.54%
Interest
39.31
36.90
6.53%
40.08
35.66
12.39%
39.70
56.05
-29.17%
33.92
69.74
-51.36%
Depreciation
29.71
28.38
4.69%
29.62
28.15
5.22%
28.49
29.54
-3.55%
28.30
28.95
-2.25%
PBT
-67.10
20.00
-
-70.44
20.50
-
4.88
17.25
-71.71%
55.47
22.73
144.04%
Tax
-24.35
9.74
-
-31.07
6.58
-
-37.30
3.94
-
22.21
8.50
161.29%
PAT
-42.75
10.26
-
-39.37
13.92
-
42.18
13.31
216.90%
33.27
14.23
133.80%
PATM
-72.61%
4.36%
-74.82%
5.79%
18.55%
4.93%
11.96%
5.75%
EPS
-2.08
0.50
-
-1.92
0.80
-
2.09
0.65
221.54%
1.62
0.83
95.18%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
616.98
981.13
987.17
795.55
737.35
582.46
441.45
501.13
Net Sales Growth
-37.86%
-0.61%
24.09%
7.89%
26.59%
31.94%
-11.91%
 
Cost Of Goods Sold
13.32
85.17
110.64
49.82
67.36
52.67
9.64
83.02
Gross Profit
603.66
895.96
876.54
745.73
669.99
529.78
431.81
418.11
GP Margin
97.84%
91.32%
88.79%
93.74%
90.86%
90.96%
97.82%
83.43%
Total Expenditure
449.73
644.51
667.95
550.80
493.71
441.67
377.88
401.91
Power & Fuel Cost
-
66.35
66.84
62.74
54.50
61.23
45.93
39.68
% Of Sales
-
6.76%
6.77%
7.89%
7.39%
10.51%
10.40%
7.92%
Employee Cost
-
152.28
144.81
128.11
118.83
106.72
86.18
67.97
% Of Sales
-
15.52%
14.67%
16.10%
16.12%
18.32%
19.52%
13.56%
Manufacturing Exp.
-
140.59
133.72
133.43
90.58
93.19
123.83
101.55
% Of Sales
-
14.33%
13.55%
16.77%
12.28%
16.00%
28.05%
20.26%
General & Admin Exp.
-
158.12
160.75
160.54
131.76
104.75
81.74
75.55
% Of Sales
-
16.12%
16.28%
20.18%
17.87%
17.98%
18.52%
15.08%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
41,414,110.50
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
7110206.80%
0%
0%
Miscellaneous Exp.
-
42.00
51.19
16.16
30.67
23.09
30.56
34.13
% Of Sales
-
4.28%
5.19%
2.03%
4.16%
3.96%
6.92%
6.81%
EBITDA
167.25
336.62
319.22
244.75
243.64
140.79
63.57
99.22
EBITDA Margin
27.11%
34.31%
32.34%
30.76%
33.04%
24.17%
14.40%
19.80%
Other Income
28.43
27.90
47.61
55.73
187.18
15.10
26.22
33.47
Interest
153.01
146.18
265.67
211.92
217.96
215.87
160.57
136.88
Depreciation
116.12
113.32
115.42
111.63
126.98
98.81
61.77
59.60
PBT
-77.19
105.02
-14.25
-23.08
85.90
-158.78
-132.55
-63.79
Tax
-70.51
1.22
-10.72
-51.95
-48.32
-53.51
-14.42
-32.05
Tax Rate
91.35%
1.21%
58.42%
35.87%
-61.07%
32.23%
10.24%
22.75%
PAT
-6.67
102.68
-7.63
-92.88
127.44
-112.49
-126.39
-108.81
PAT before Minority Interest
-6.04
99.63
-7.63
-92.88
127.44
-112.49
-126.39
-108.81
Minority Interest
0.63
3.05
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-1.08%
10.47%
-0.77%
-11.67%
17.28%
-19.31%
-28.63%
-21.71%
PAT Growth
-112.90%
1445.74%
91.79%
-172.88%
213.29%
11.00%
-16.16%
 
Unadjusted EPS
-0.33
5.01
-0.37
-4.53
6.22
-5.49
-6.17
-5.31

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
1,554.55
1,422.67
495.51
467.05
517.08
632.04
660.50
Share Capital
205.02
205.02
171.09
152.14
152.14
152.14
152.14
Total Reserves
1,346.86
1,216.18
324.41
314.90
364.94
479.90
508.36
Non-Current Liabilities
1,642.03
1,336.13
2,205.81
2,042.98
1,938.49
1,622.67
1,487.77
Secured Loans
1,664.38
1,339.24
2,215.15
2,050.58
1,902.28
1,538.70
1,420.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.63
5.76
3.81
5.76
5.57
5.12
3.68
Current Liabilities
731.17
725.06
919.94
1,014.99
899.15
1,025.77
842.83
Trade Payables
106.20
121.70
85.88
84.67
65.19
59.87
58.94
Other Current Liabilities
476.06
434.91
574.78
490.71
453.71
668.01
523.36
Short Term Borrowings
40.48
71.78
163.42
324.75
258.32
180.77
141.44
Short Term Provisions
108.43
96.67
95.87
114.85
121.93
117.12
119.09
Total Liabilities
3,927.48
3,486.64
3,621.26
3,525.02
3,354.72
3,280.48
2,991.10
Net Block
2,305.16
2,072.46
2,145.54
2,196.20
1,937.67
1,944.69
1,116.14
Gross Block
3,257.88
2,914.83
2,913.39
2,868.64
2,423.27
2,334.97
1,451.49
Accumulated Depreciation
952.72
842.37
767.85
672.44
485.60
390.28
335.35
Non Current Assets
3,269.69
2,887.23
2,915.52
2,913.90
2,799.16
2,784.11
2,345.03
Capital Work in Progress
87.51
34.25
21.82
21.15
31.61
48.76
571.61
Non Current Investment
718.33
685.66
677.98
642.73
786.95
739.53
605.79
Long Term Loans & Adv.
126.34
66.37
58.08
46.42
36.76
44.84
45.54
Other Non Current Assets
32.34
28.49
12.10
7.41
6.16
6.28
5.94
Current Assets
657.78
599.41
705.74
611.11
555.56
496.38
646.07
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
392.41
395.46
311.58
319.08
325.76
321.73
294.79
Sundry Debtors
41.68
47.68
55.17
29.62
18.14
10.06
15.70
Cash & Bank
127.88
82.67
31.67
33.17
34.66
31.80
102.44
Other Current Assets
95.81
63.76
67.91
44.94
177.01
132.78
233.15
Short Term Loans & Adv.
6.80
9.83
239.40
184.29
138.56
101.07
189.84
Net Current Assets
-73.39
-125.65
-214.20
-403.88
-343.59
-529.39
-196.76
Total Assets
3,927.47
3,486.64
3,621.26
3,525.01
3,354.72
3,280.49
2,991.10

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
252.44
365.52
248.91
201.22
79.34
-12.30
93.28
PBT
100.85
-18.35
-144.83
79.12
-166.00
-140.81
-140.85
Adjustment
255.63
363.54
395.05
152.45
306.45
220.58
227.02
Changes in Working Capital
-78.36
26.81
11.09
-23.63
-56.31
-83.59
9.84
Cash after chg. in Working capital
278.11
371.99
261.31
207.94
84.14
-3.82
96.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-25.67
-6.47
-12.40
-6.71
-4.80
-8.47
-2.73
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-393.72
147.24
-129.10
324.94
-172.28
-189.60
-121.24
Net Fixed Assets
-66.17
-8.02
-34.52
-434.90
-71.22
-360.22
Net Investments
-134.15
-32.69
-35.24
144.22
-47.40
-133.74
Others
-193.40
187.95
-59.34
615.62
-53.66
304.36
Cash from Financing Activity
132.79
-522.83
-156.59
-463.37
53.04
149.00
-62.97
Net Cash Inflow / Outflow
-8.50
-10.07
-36.77
62.79
-39.90
-52.89
-90.93
Opening Cash & Equivalents
-23.87
-13.80
11.98
-54.85
-14.74
38.15
131.07
Closing Cash & Equivalent
-30.08
-23.87
-13.80
11.98
-54.85
-14.74
38.15

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
75.69
69.32
28.96
30.70
33.99
41.54
43.41
ROA
2.69%
-0.21%
-2.60%
4.03%
-3.39%
-4.03%
-3.64%
ROE
6.70%
-0.80%
-19.30%
48.44%
-19.58%
-19.56%
-16.47%
ROCE
7.69%
7.99%
2.12%
10.77%
1.79%
0.77%
-0.16%
Fixed Asset Turnover
0.32
0.34
0.28
0.31
0.24
0.23
0.35
Receivable days
16.62
19.01
19.45
17.07
8.84
10.65
11.43
Inventory Days
146.55
130.71
144.68
156.71
202.88
254.88
214.71
Payable days
74.34
68.84
59.92
59.42
0.00
56.43
62.62
Cash Conversion Cycle
88.84
80.89
104.20
114.35
211.71
209.10
163.53
Total Debt/Equity
1.23
1.09
5.50
5.64
4.55
3.28
2.66
Interest Cover
1.69
0.93
0.32
1.36
0.23
0.12
-0.03

Annual Reports:


News Update


  • Chalet Hotels - Quarterly Results
    10th Nov 2020, 18:19 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.