Chalet Hotels Live BSE/NSE | Chalet Hotels Fundamenta data | Chalet Hotels Balance sheet | Chalet Hotels Quarterly Results | Chalet Hotels Profit & Loss

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

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 58.19 235.37 -75.28% 52.62 240.27 -78.10% 222.74 269.87 -17.46% 278.13 247.44 12.40%
Expenses 57.47 153.75 -62.62% 55.90 160.70 -65.21% 180.55 172.11 4.90% 165.78 133.84 23.86%
EBITDA 0.72 81.62 -99.12% -3.28 79.57 - 42.20 97.75 -56.83% 112.35 113.60 -1.10%
EBIDTM 1.24% 34.68% -6.24% 33.12% 18.94% 36.22% 40.40% 45.91%
Other Income 4.87 5.08 -4.13% 6.02 5.94 1.35% 9.63 7.21 33.56% 6.59 8.06 -18.24%
Interest 37.37 36.85 1.41% 37.97 35.60 6.66% 38.30 56.00 -31.61% 33.86 69.61 -51.36%
Depreciation 27.28 28.38 -3.88% 27.14 28.15 -3.59% 26.54 29.54 -10.16% 28.30 28.95 -2.25%
PBT -60.12 20.10 - -63.42 20.61 - -13.46 17.87 - 55.59 23.27 138.89%
Tax -24.37 9.74 - -31.10 6.58 - -37.29 3.94 - 22.21 8.50 161.29%
PAT -35.75 10.36 - -32.31 14.03 - 23.83 13.93 71.07% 33.39 14.77 126.07%
PATM -61.43% 4.40% -61.41% 5.84% 10.70% 5.16% 12.00% 5.97%
EPS -1.74 0.51 - -1.58 0.68 - 1.16 0.68 70.59% 1.63 0.72 126.39%

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 Mar 13 Mar 12 Mar 11
Net Sales 611.68 976.52 987.17 795.55 737.35 582.46 441.45 501.13 391.15 367.84 316.21 Net Sales Growth -38.40% -1.08% 24.09% 7.89% 26.59% 31.94% -11.91% 28.12% 6.34% 16.33% Cost Of Goods Sold 13.31 84.67 110.64 49.82 67.36 56.60 9.64 82.99 152.87 -91.12 -104.43 Gross Profit 598.37 891.85 876.54 745.73 669.99 525.86 431.81 418.14 238.28 458.96 420.64 GP Margin 97.82% 91.33% 88.79% 93.74% 90.86% 90.28% 97.82% 83.44% 60.92% 124.77% 133.03% Total Expenditure 459.70 660.78 667.04 550.47 493.59 441.35 370.08 401.18 152.87 212.33 214.19 Power & Fuel Cost - 65.72 66.84 62.74 54.49 61.23 45.93 39.68 0.00 0.00 0.00 % Of Sales - 6.73% 6.77% 7.89% 7.39% 10.51% 10.40% 7.92% 0% 0% 0% Employee Cost - 150.79 144.81 128.11 118.83 106.72 86.18 67.97 0.00 0.00 0.00 % Of Sales - 15.44% 14.67% 16.10% 16.12% 18.32% 19.52% 13.56% 0% 0% 0% Manufacturing Exp. - 139.66 133.72 133.43 90.58 89.25 123.82 101.56 0.00 0.00 0.00 % Of Sales - 14.30% 13.55% 16.77% 12.28% 15.32% 28.05% 20.27% 0% 0% 0% General & Admin Exp. - 156.43 160.42 160.43 131.77 105.42 81.74 76.43 0.00 303.45 318.61 % Of Sales - 16.02% 16.25% 20.17% 17.87% 18.10% 18.52% 15.25% 0% 82.50% 100.76% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 63.50 50.61 15.94 30.55 22.13 22.76 32.54 0.00 0.00 0.00 % Of Sales - 6.50% 5.13% 2.00% 4.14% 3.80% 5.16% 6.49% 0% 0% 0% EBITDA 151.99 315.74 320.13 245.08 243.76 141.11 71.37 99.95 238.28 155.51 102.02 EBITDA Margin 24.85% 32.33% 32.43% 30.81% 33.06% 24.23% 16.17% 19.94% 60.92% 42.28% 32.26% Other Income 27.11 27.24 43.60 44.74 187.18 14.02 27.53 33.45 28.35 0.00 0.00 Interest 147.50 144.61 265.15 209.26 215.36 215.73 159.66 136.82 145.21 100.44 43.34 Depreciation 109.26 111.37 115.42 111.63 126.98 98.81 61.77 59.59 78.91 46.21 45.71 PBT -81.41 87.01 -16.83 -31.07 88.60 -159.41 -122.52 -63.02 42.51 8.86 12.97 Tax -70.55 1.23 -10.72 -51.95 -48.32 -53.52 -14.43 -32.06 15.95 5.22 2.24 Tax Rate 86.66% 1.48% 51.22% 33.99% -59.06% 32.12% 11.03% 22.89% 37.52% 58.92% 17.27% PAT -10.84 81.61 -10.21 -100.86 130.14 -113.11 -116.35 -108.02 26.56 3.64 10.73 PAT before Minority Interest -10.84 81.61 -10.21 -100.86 130.14 -113.11 -116.35 -108.02 26.56 3.64 10.73 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.77% 8.36% -1.03% -12.68% 17.65% -19.42% -26.36% -21.56% 6.79% 0.99% 3.39% PAT Growth -120.42% 899.31% 89.88% -177.50% 215.06% 2.78% -7.71% -506.70% 629.67% -66.08% Unadjusted EPS -0.53 3.98 -0.50 -4.92 6.35 -5.52 -5.68 -5.27 1.30 0.18 0.52

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

611.68

976.52

987.17

795.55

737.35

582.46

441.45

501.13

391.15

367.84

316.21

Net Sales Growth

-38.40%

-1.08%

24.09%

7.89%

26.59%

31.94%

-11.91%

28.12%

6.34%

16.33%

Cost Of Goods Sold

13.31

84.67

110.64

49.82

67.36

56.60

9.64

82.99

152.87

-91.12

-104.43

Gross Profit

598.37

891.85

876.54

745.73

669.99

525.86

431.81

418.14

238.28

458.96

420.64

GP Margin

97.82%

91.33%

88.79%

93.74%

90.86%

90.28%

97.82%

83.44%

60.92%

124.77%

133.03%

Total Expenditure

459.70

660.78

667.04

550.47

493.59

441.35

370.08

401.18

152.87

212.33

214.19

Power & Fuel Cost

65.72

66.84

62.74

54.49

61.23

45.93

39.68

0.00

% Of Sales

6.73%

6.77%

7.89%

7.39%

10.51%

10.40%

7.92%

Employee Cost

150.79

144.81

128.11

118.83

106.72

86.18

67.97

0.00

% Of Sales

15.44%

14.67%

16.10%

16.12%

18.32%

19.52%

13.56%

Manufacturing Exp.

139.66

133.72

133.43

90.58

89.25

123.82

101.56

0.00

% Of Sales

14.30%

13.55%

16.77%

12.28%

15.32%

28.05%

20.27%

General & Admin Exp.

156.43

160.42

160.43

131.77

105.42

81.74

76.43

0.00

303.45

318.61

% Of Sales

16.02%

16.25%

20.17%

17.87%

18.10%

18.52%

15.25%

82.50%

100.76%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

63.50

50.61

15.94

30.55

22.13

22.76

32.54

0.00

% Of Sales

6.50%

5.13%

2.00%

4.14%

3.80%

5.16%

6.49%

EBITDA

151.99

315.74

320.13

245.08

243.76

141.11

71.37

99.95

238.28

155.51

102.02

EBITDA Margin

24.85%

32.33%

32.43%

30.81%

33.06%

24.23%

16.17%

19.94%

60.92%

42.28%

32.26%

Other Income

27.11

27.24

43.60

44.74

187.18

14.02

27.53

33.45

28.35

0.00

Interest

147.50

144.61

265.15

209.26

215.36

215.73

159.66

136.82

145.21

100.44

43.34

Depreciation

109.26

111.37

115.42

111.63

126.98

98.81

61.77

59.59

78.91

46.21

45.71

PBT

-81.41

87.01

-16.83

-31.07

88.60

-159.41

-122.52

-63.02

42.51

8.86

12.97

Tax

-70.55

1.23

-10.72

-51.95

-48.32

-53.52

-14.43

-32.06

15.95

5.22

2.24

Tax Rate

86.66%

1.48%

51.22%

33.99%

-59.06%

32.12%

11.03%

22.89%

37.52%

58.92%

17.27%

PAT

-10.84

81.61

-10.21

-100.86

130.14

-113.11

-116.35

-108.02

26.56

3.64

10.73

PAT before Minority Interest

-10.84

81.61

-10.21

-100.86

130.14

-113.11

-116.35

-108.02

26.56

3.64

10.73

Minority Interest

0.00

PAT Margin

-1.77%

8.36%

-1.03%

-12.68%

17.65%

-19.42%

-26.36%

-21.56%

6.79%

0.99%

3.39%

PAT Growth

-120.42%

899.31%

89.88%

-177.50%

215.06%

2.78%

-7.71%

-506.70%

629.67%

-66.08%

Unadjusted EPS

-0.53

3.98

-0.50

-4.92

6.35

-5.52

-5.68

-5.27

1.30

0.18

0.52

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

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

41,414,110.50

0.00

% Of Sales

7110206.80%

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

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 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,549.22 1,446.89 522.30 501.82 549.16 664.74 683.16 546.63 520.07 516.43 Share Capital 205.02 205.02 171.09 152.14 152.14 152.14 152.14 152.14 152.14 152.14 Total Reserves 1,341.53 1,240.40 351.20 349.68 397.02 512.60 531.01 394.49 367.93 364.29 Non-Current Liabilities 1,554.69 1,336.09 2,205.77 2,034.29 1,938.45 1,622.62 1,488.21 1,207.72 883.64 977.12 Secured Loans 1,577.26 1,339.24 2,215.15 2,050.58 1,902.28 1,538.69 1,420.57 1,170.02 849.67 952.61 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.74 Long Term Provisions 7.42 5.76 3.81 5.76 5.57 5.12 3.68 4.38 3.83 0.00 Current Liabilities 695.00 722.60 894.12 999.19 879.60 1,018.03 834.45 529.11 742.62 310.38 Trade Payables 101.80 121.53 85.90 84.67 65.19 59.66 58.93 72.25 71.13 71.92 Other Current Liabilities 447.13 435.00 574.58 499.10 453.65 668.11 522.73 363.35 490.67 165.93 Short Term Borrowings 37.72 69.40 137.78 300.57 238.83 173.14 133.71 90.65 178.04 0.00 Short Term Provisions 108.35 96.67 95.86 114.85 121.93 117.12 119.09 2.86 2.79 72.53 Total Liabilities 3,798.91 3,505.58 3,622.19 3,535.30 3,367.21 3,305.39 3,005.82 2,283.46 2,146.33 1,803.93 Net Block 2,005.57 2,072.46 2,145.51 2,205.97 1,948.64 1,955.65 1,127.11 788.97 852.99 889.33 Gross Block 2,922.02 2,914.88 2,913.43 2,878.46 2,434.31 2,345.94 1,462.46 1,067.67 1,056.51 1,053.80 Accumulated Depreciation 916.45 842.42 767.92 672.49 485.67 390.29 335.35 278.70 203.52 164.47 Non Current Assets 3,092.82 2,906.29 2,914.85 2,926.00 2,809.84 2,794.86 2,347.71 1,198.96 1,190.46 1,027.04 Capital Work in Progress 87.51 28.48 21.91 22.36 31.61 48.76 572.02 379.21 236.85 137.64 Non Current Investment 844.82 710.67 677.98 642.74 786.96 739.56 605.82 0.06 0.06 0.07 Long Term Loans & Adv. 122.61 66.19 57.44 46.12 36.46 44.61 36.82 30.61 49.37 0.00 Other Non Current Assets 32.30 28.49 12.00 8.81 6.16 6.28 5.94 0.11 51.18 0.00 Current Assets 706.10 599.29 707.35 609.30 557.37 510.53 658.11 1,084.50 955.87 776.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 392.06 395.46 311.58 319.08 325.76 325.01 298.10 239.85 393.66 300.56 Sundry Debtors 39.35 47.68 55.17 29.62 18.14 10.08 15.70 62.00 23.42 22.58 Cash & Bank 115.14 82.55 31.58 32.77 34.18 31.29 102.31 141.35 17.95 154.74 Other Current Assets 159.54 63.76 68.06 43.54 179.29 144.14 242.00 641.30 520.84 299.01 Short Term Loans & Adv. 72.81 9.83 240.96 184.29 140.81 112.42 198.68 550.55 457.94 267.83 Net Current Assets 11.10 -123.31 -186.78 -389.89 -322.23 -507.50 -176.34 555.39 213.25 466.51 Total Assets 3,798.92 3,505.58 3,622.20 3,535.30 3,367.21 3,305.39 3,005.82 2,283.46 2,146.33 1,803.93

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,549.22

1,446.89

522.30

501.82

549.16

664.74

683.16

546.63

520.07

516.43

Share Capital

205.02

171.09

152.14

Total Reserves

1,341.53

1,240.40

351.20

349.68

397.02

512.60

531.01

394.49

367.93

364.29

Non-Current Liabilities

1,554.69

1,336.09

2,205.77

2,034.29

1,938.45

1,622.62

1,488.21

1,207.72

883.64

977.12

Secured Loans

1,577.26

1,339.24

2,215.15

2,050.58

1,902.28

1,538.69

1,420.57

1,170.02

849.67

952.61

Unsecured Loans

0.00

2.74

Long Term Provisions

7.42

5.76

3.81

5.76

5.57

5.12

3.68

4.38

3.83

0.00

Current Liabilities

695.00

722.60

894.12

999.19

879.60

1,018.03

834.45

529.11

742.62

310.38

Trade Payables

101.80

121.53

85.90

84.67

65.19

59.66

58.93

72.25

71.13

71.92

Other Current Liabilities

447.13

435.00

574.58

499.10

453.65

668.11

522.73

363.35

490.67

165.93

Short Term Borrowings

37.72

69.40

137.78

300.57

238.83

173.14

133.71

90.65

178.04

0.00

Short Term Provisions

108.35

96.67

95.86

114.85

121.93

117.12

119.09

2.86

2.79

72.53

Total Liabilities

3,798.91

3,505.58

3,622.19

3,535.30

3,367.21

3,305.39

3,005.82

2,283.46

2,146.33

1,803.93

Net Block

2,005.57

2,072.46

2,145.51

2,205.97

1,948.64

1,955.65

1,127.11

788.97

852.99

889.33

Gross Block

2,922.02

2,914.88

2,913.43

2,878.46

2,434.31

2,345.94

1,462.46

1,067.67

1,056.51

1,053.80

Accumulated Depreciation

916.45

842.42

767.92

672.49

485.67

390.29

335.35

278.70

203.52

164.47

Non Current Assets

3,092.82

2,906.29

2,914.85

2,926.00

2,809.84

2,794.86

2,347.71

1,198.96

1,190.46

1,027.04

Capital Work in Progress

87.51

28.48

21.91

22.36

31.61

48.76

572.02

379.21

236.85

137.64

Non Current Investment

844.82

710.67

677.98

642.74

786.96

739.56

605.82

0.06

0.07

Long Term Loans & Adv.

122.61

66.19

57.44

46.12

36.46

44.61

36.82

30.61

49.37

0.00

Other Non Current Assets

32.30

28.49

12.00

8.81

6.16

6.28

5.94

0.11

51.18

0.00

Current Assets

706.10

599.29

707.35

609.30

557.37

510.53

658.11

1,084.50

955.87

776.89

Current Investments

0.00

Inventories

392.06

395.46

311.58

319.08

325.76

325.01

298.10

239.85

393.66

300.56

Sundry Debtors

39.35

47.68

55.17

29.62

18.14

10.08

15.70

62.00

23.42

22.58

Cash & Bank

115.14

82.55

31.58

32.77

34.18

31.29

102.31

141.35

17.95

154.74

Other Current Assets

159.54

63.76

68.06

43.54

179.29

144.14

242.00

641.30

520.84

299.01

Short Term Loans & Adv.

72.81

9.83

240.96

184.29

140.81

112.42

198.68

550.55

457.94

267.83

Net Current Assets

11.10

-123.31

-186.78

-389.89

-322.23

-507.50

-176.34

555.39

213.25

466.51

Total Assets

3,798.92

3,505.58

3,622.20

3,535.30

3,367.21

3,305.39

3,005.82

2,283.46

2,146.33

1,803.93

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

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

171.09

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

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

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 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 256.38 360.35 250.02 202.92 118.44 -23.55 93.29 217.50 193.40 140.28 PBT 82.84 -20.93 -152.82 81.82 -166.63 -130.78 -140.08 42.51 8.86 12.97 Adjustment 276.34 361.25 397.06 151.30 308.10 210.56 226.89 145.43 101.68 77.67 Changes in Working Capital -77.30 26.61 -6.62 -23.49 -18.12 -94.86 9.17 39.55 84.86 52.70 Cash after chg. in Working capital 281.89 366.94 237.62 209.63 123.35 -15.08 95.97 227.49 195.40 143.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.50 -6.59 12.40 -6.71 -4.91 -8.47 -2.68 -9.99 -2.01 5.59 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8.66 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -404.26 131.39 -120.01 329.69 -145.58 -169.68 -303.14 -79.93 -299.94 -229.63 Net Fixed Assets -66.17 -8.02 -34.52 -434.90 -71.22 -360.22 -587.60 -153.52 -101.92 -111.39 Net Investments -134.15 -32.69 -35.24 144.22 -47.40 -133.74 -605.76 0.00 0.01 6.00 Others -203.94 172.10 -50.25 620.37 -26.96 324.28 890.22 73.59 -198.03 -124.24 Cash from Financing Activity 140.69 -501.83 -155.48 -469.75 -12.92 139.96 113.43 -14.16 104.35 230.30 Net Cash Inflow / Outflow -7.18 -10.10 -25.47 62.86 -40.07 -53.27 -96.42 123.41 -2.19 140.96 Opening Cash & Equivalents -23.99 -13.89 11.58 -55.32 -15.25 38.02 134.44 17.95 20.14 10.18 Closing Cash & Equivalent -31.17 -23.99 -13.89 11.58 -55.32 -15.25 38.02 141.35 17.95 151.14

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

256.38

360.35

250.02

202.92

118.44

-23.55

93.29

217.50

193.40

140.28

PBT

82.84

-20.93

-152.82

81.82

-166.63

-130.78

-140.08

42.51

8.86

12.97

Adjustment

276.34

361.25

397.06

151.30

308.10

210.56

226.89

145.43

101.68

77.67

Changes in Working Capital

-77.30

26.61

-6.62

-23.49

-18.12

-94.86

9.17

39.55

84.86

52.70

Cash after chg. in Working capital

281.89

366.94

237.62

209.63

123.35

-15.08

95.97

227.49

195.40

143.35

Interest Paid

0.00

Tax Paid

-25.50

-6.59

12.40

-6.71

-4.91

-8.47

-2.68

-9.99

-2.01

5.59

Other Direct Exp. Paid

0.00

-8.66

Extra & Other Items

0.00

Cash From Investing Activity

-404.26

131.39

-120.01

329.69

-145.58

-169.68

-303.14

-79.93

-299.94

-229.63

Net Fixed Assets

-66.17

-8.02

-34.52

-434.90

-71.22

-360.22

-587.60

-153.52

-101.92

-111.39

Net Investments

-134.15

-32.69

-35.24

144.22

-47.40

-133.74

-605.76

0.00

0.01

6.00

Others

-203.94

172.10

-50.25

620.37

-26.96

324.28

890.22

73.59

-198.03

-124.24

Cash from Financing Activity

140.69

-501.83

-155.48

-469.75

-12.92

139.96

113.43

-14.16

104.35

230.30

Net Cash Inflow / Outflow

-7.18

-10.10

-25.47

62.86

-40.07

-53.27

-96.42

123.41

-2.19

140.96

Opening Cash & Equivalents

-23.99

-13.89

11.58

-55.32

-15.25

38.02

134.44

17.95

20.14

10.18

Closing Cash & Equivalent

-31.17

-23.99

-13.89

11.58

-55.32

-15.25

38.02

141.35

17.95

151.14

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

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

Tax Paid

-25.67

-6.47

-12.40

-6.71

-4.80

-8.47

-2.73

Other Direct Exp. Paid

0.00

Extra & Other Items

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 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 75.43 70.50 30.53 32.98 36.10 43.69 44.90 31.32 29.57 29.33 ROA 2.23% -0.29% -2.82% 3.77% -3.39% -3.69% -4.08% 1.20% 0.18% 0.70% ROE 5.46% -1.04% -19.70% 24.77% -18.64% -17.26% -18.63% 5.73% 0.81% 2.43% ROCE 7.19% 7.86% 1.78% 9.92% 1.75% 1.12% -0.15% 10.54% 7.10% 4.51% Fixed Asset Turnover 0.33 0.34 0.27 0.28 0.24 0.23 0.40 0.37 0.35 0.32 Receivable days 16.27 19.01 19.45 11.82 8.84 10.66 28.29 39.85 22.82 22.33 Inventory Days 147.18 130.71 144.68 159.60 203.90 257.60 195.91 295.58 344.43 289.20 Payable days 73.57 68.79 59.93 59.42 53.80 56.32 73.65 331.59 564.93 563.71 Cash Conversion Cycle 89.87 80.94 104.20 112.00 158.94 211.94 150.55 3.84 -197.68 -252.18 Total Debt/Equity 1.15 1.07 5.17 5.20 4.24 3.10 2.56 2.96 2.73 2.14 Interest Cover 1.57 0.92 0.27 1.38 0.23 0.18 -0.02 1.29 1.09 1.30

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

75.43

70.50

30.53

32.98

36.10

43.69

44.90

31.32

29.57

29.33

ROA

2.23%

-0.29%

-2.82%

3.77%

-3.39%

-3.69%

-4.08%

1.20%

0.18%

0.70%

ROE

5.46%

-1.04%

-19.70%

24.77%

-18.64%

-17.26%

-18.63%

5.73%

0.81%

2.43%

ROCE

7.19%

7.86%

1.78%

9.92%

1.75%

1.12%

-0.15%

10.54%

7.10%

4.51%

Fixed Asset Turnover

0.33

0.34

0.27

0.28

0.24

0.23

0.40

0.37

0.35

0.32

Receivable days

16.27

19.01

19.45

11.82

8.84

10.66

28.29

39.85

22.82

22.33

Inventory Days

147.18

130.71

144.68

159.60

203.90

257.60

195.91

295.58

344.43

289.20

Payable days

73.57

68.79

59.93

59.42

53.80

56.32

73.65

331.59

564.93

563.71

Cash Conversion Cycle

89.87

80.94

104.20

112.00

158.94

211.94

150.55

3.84

-197.68

-252.18

Total Debt/Equity

1.15

1.07

5.17

5.20

4.24

3.10

2.56

2.96

2.73

2.14

Interest Cover

1.57

0.92

0.27

1.38

0.23

0.18

-0.02

1.29

1.09

1.30

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

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

Chalet Hotels Ltd.

Hotel, Resort & Restaurants

BSE: 542399 | NSE: CHALET

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Chalet Hotels Ltd.

Hotel, Resort & Restaurants

BSE: 542399 | NSE: CHALET

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update