CHALET HOTELS LTD.
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 |