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Company Profile

CHALET HOTELS LTD.

NSE : CHALETBSE : 542399ISIN CODE : INE427F01016Industry : Hotel, Resort & RestaurantsHouse : Private
BSE883.4012.4 (+1.42 % )
PREV CLOSE (Rs.) 871.00
OPEN PRICE (Rs.) 870.60
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 79872
TODAY'S LOW / HIGH (Rs.)870.60 959.00
52 WK LOW / HIGH (Rs.)356.85 959
NSE883.30 11.55 (+1.32 % )
PREV CLOSE(Rs.) 871.75
OPEN PRICE (Rs.) 875.05
BID PRICE (QTY) 883.30 (740 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3035993
TODAY'S LOW / HIGH(Rs.) 875.05 958.00
52 WK LOW / HIGH (Rs.)356.1 958

Financial ratio

Particulars Mar  2023 Mar  2022 Mar  2021 Mar  2020 Mar  2019
Operational & Financial Ratios          
   Earnings Per Share (Rs) 8.92 -3.97 -6.78 5.01 -0.37
   CEPS(Rs) 14.66 2.12 -0.88 10.69 5.26
   DPS(Rs) 0.00 0.00 0.00 0.00 0.00
   Book NAV/Share(Rs) 74.71 65.30 68.91 75.69 69.32
   Tax Rate(%) 32.82 48.99 44.62 1.14 58.43
Margin Ratios          
   Core EBITDA Margin(%) 37.02 19.39 2.47 34.96 32.34
   EBIT Margin(%) 37.87 -0.49 -32.44 25.83 25.05
   Pre Tax Margin(%) 24.18 -28.93 -85.65 10.92 -1.86
   PAT Margin (%) 16.24 -14.76 -47.43 10.80 -0.77
   Cash Profit Margin (%) 26.64 8.56 -6.30 22.35 10.92
Performance Ratios          
   ROA(%) 4.08 -1.87 -3.50 2.86 -0.21
   ROE(%) 12.77 -5.45 -9.14 7.12 -0.80
   ROCE(%) 10.41 -0.07 -2.67 7.89 7.99
   Asset Turnover(x) 0.25 0.13 0.07 0.26 0.28
   Sales/Fixed Asset(x) 0.34 0.16 0.09 0.32 0.34
   Working Capital/Sales(x) -3.02 -2.55 -1.36 -13.37 -7.86
Efficiency Ratios          
   Fixed Capital/Sales(x) 2.91 6.18 11.15 3.15 2.95
   Receivable days 16.59 26.67 46.20 16.63 19.01
   Inventory Days 130.42 282.02 500.78 146.59 130.71
   Payable days 320.18 588.41 1445.31 488.33 342.41
Valuation Parameters          
   PER(x) 40.66 -75.78 0.00 40.73 0.00
   PCE(x) 24.74 141.80 -167.42 19.07 64.25
   Price/Book(x) 4.85 4.61 2.13 2.69 4.87
   Yield(%) 0.00 0.00 0.00 0.00 0.00
   EV/Net Sales(x) 8.96 16.94 17.59 6.07 8.50
   EV/Core EBITDA(x) 20.12 71.43 173.23 16.06 22.87
   EV/EBIT(x) 23.66 -3479.47 -54.24 23.51 33.92
   EV/CE(x) 2.11 2.05 1.32 1.52 2.41
   M Cap / Sales 6.59 12.14 10.55 4.26 7.02
Growth Ratio          
   Net Sales Growth(%) 122.22 77.82 -70.88 -0.64 24.09
   Core EBITDA Growth(%) 317.16 315.15 -92.18 1.08 22.08
   EBIT Growth(%) 0.00 97.33 -136.57 2.42 268.63
   PAT Growth(%) 344.61 44.68 -227.90 1488.59 91.79
   EPS Growth(%) 324.71 41.47 -235.42 1446.22 93.15
Financial Stability Ratios          
   Total Debt/Equity(x) 1.82 1.89 1.46 1.23 1.09
   Current Ratio(x) 0.65 0.76 0.73 0.90 0.83
   Quick Ratio(x) 0.27 0.30 0.21 0.36 0.28
   Interest Cover(x) 2.77 -0.02 -0.61 1.73 0.93
   Total Debt/Mcap(x) 0.38 0.41 0.68 0.45 0.22