Chalet Hotels Ltd
Chalet Hotels is engaged in the business of hospitality (hotels), commercial and retail operations and real estate development.(Source : 202003-01 Annual Report Page No:113)
- Market Cap ₹ 17,414 Cr.
- Current Price ₹ 798
- High / Low ₹ 959 / 401
- Stock P/E 62.6
- Book Value ₹ 90.1
- Dividend Yield 0.00 %
- ROCE 9.88 %
- ROE 16.4 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 135% CAGR over last 5 years
Cons
- Stock is trading at 8.86 times its book value
- Promoter holding has decreased over last quarter: -4.17%
- Tax rate seems low
- Company has a low return on equity of 7.92% over last 3 years.
- Company might be capitalizing the interest cost
- Promoters have pledged 31.9% of their holding.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Hotels & Restaurants Industry: Hotels
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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501 | 441 | 582 | 737 | 796 | 987 | 981 | 286 | 508 | 1,128 | 1,417 | |
403 | 377 | 446 | 624 | 551 | 668 | 644 | 279 | 409 | 676 | 833 | |
Operating Profit | 98 | 64 | 136 | 113 | 245 | 319 | 337 | 7 | 98 | 453 | 585 |
OPM % | 20% | 14% | 23% | 15% | 31% | 32% | 34% | 2% | 19% | 40% | 41% |
-42 | 18 | 13 | 311 | -66 | 44 | 24 | 14 | 11 | 92 | 20 | |
Interest | 137 | 161 | 216 | 218 | 212 | 266 | 146 | 152 | 144 | 154 | 197 |
Depreciation | 60 | 62 | 99 | 127 | 112 | 115 | 113 | 117 | 118 | 117 | 138 |
Profit before tax | -141 | -141 | -166 | 79 | -145 | -18 | 101 | -248 | -153 | 273 | 269 |
Tax % | 23% | 10% | 32% | -61% | 36% | 58% | 1% | 44% | 47% | 33% | -3% |
-109 | -126 | -112 | 127 | -93 | -8 | 100 | -139 | -81 | 183 | 278 | |
EPS in Rs | -7.15 | -8.31 | -7.39 | 8.38 | -5.43 | -0.37 | 5.01 | -6.78 | -3.98 | 8.94 | 13.54 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 7% |
Compounded Sales Growth | |
---|---|
10 Years: | 11% |
5 Years: | 8% |
3 Years: | 71% |
TTM: | 26% |
Compounded Profit Growth | |
---|---|
10 Years: | 25% |
5 Years: | 135% |
3 Years: | 59% |
TTM: | 77% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 19% |
3 Years: | 73% |
1 Year: | 86% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 4% |
3 Years: | 8% |
Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 152 | 152 | 152 | 152 | 171 | 205 | 205 | 205 | 205 | 205 | 205 |
Reserves | 508 | 480 | 365 | 315 | 324 | 1,218 | 1,350 | 1,211 | 1,136 | 1,337 | 1,646 |
Preference Capital | 0 | 0 | 0 | 0 | 16 | 52 | 111 | 119 | 175 | 186 | |
1,759 | 2,072 | 2,351 | 2,636 | 2,709 | 1,494 | 1,791 | 1,939 | 2,422 | 2,667 | 3,005 | |
567 | 538 | 487 | 449 | 448 | 614 | 690 | 664 | 701 | 748 | 893 | |
Total Liabilities | 2,987 | 3,242 | 3,355 | 3,552 | 3,652 | 3,531 | 4,035 | 4,019 | 4,465 | 4,957 | 5,750 |
1,276 | 2,295 | 2,390 | 2,839 | 2,819 | 2,753 | 3,019 | 3,080 | 3,413 | 3,854 | 4,406 | |
CWIP | 572 | 49 | 32 | 21 | 22 | 34 | 88 | 36 | 32 | 98 | 37 |
Investments | 12 | 13 | 47 | 0 | 4 | 5 | 5 | 4 | 6 | 7 | 10 |
1,128 | 885 | 886 | 692 | 807 | 738 | 924 | 899 | 1,013 | 999 | 1,297 | |
Total Assets | 2,987 | 3,242 | 3,355 | 3,552 | 3,652 | 3,531 | 4,035 | 4,019 | 4,465 | 4,957 | 5,750 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
79 | 201 | 249 | 366 | 252 | 60 | 62 | 477 | 689 | |||
-172 | 329 | -118 | 147 | -391 | -50 | -396 | -591 | -635 | |||
53 | -463 | -157 | -523 | 133 | -34 | 411 | 126 | -108 | |||
Net Cash Flow | -40 | 67 | -26 | -10 | -6 | -24 | 77 | 12 | -53 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 11 | 8 | 11 | 15 | 25 | 18 | 16 | 39 | 31 | 19 | 14 |
Inventory Days | 2,283 | 1,305 | 1,871 | 6,659 | 3,030 | 1,605 | 1,874 | ||||
Days Payable | 629 | 401 | 455 | 1,267 | 602 | 549 | 716 | ||||
Cash Conversion Cycle | 11 | 8 | 11 | 15 | 1,679 | 921 | 1,432 | 5,431 | 2,460 | 1,075 | 1,172 |
Working Capital Days | 26 | -55 | 44 | 23 | -38 | -50 | -43 | 115 | 100 | 39 | -16 |
ROCE % | 1% | 2% | 6% | 6% | 8% | 8% | -3% | 0% | 9% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
1d - Listing Regulations, please find enclosed herewith the Transcript of the Earnings Call held by the Company on May 14, 2024, in respect of the Audited …
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Announcement under Regulation 30 (LODR)-Change in Management
15 May - Mr. Rachit Gupta has been appointed as the Head - Marketing of the Company with effect from May 15, 2024 and a Member of Senior …
- Intimation Pursuant To Regulation 30 Of The SEBI (Listing\ Obligations And Disclosure Requirements) Regulations, 2015 ('Listing Regulations') 15 May
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
14 May - Read with Para A of Part A of Schedule III of the SEBI (LODR) Regulations, 2015, we furnish below the link of the audio recording …
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Outcome Of The Board Meeting Held On May 13, 2024
14 May - With regards to the Statement of Audited Standalone and Consolidated Financial Results for the quarter and year ended March 31, 2024, submitted by the Company …
Annual reports
Concalls
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May 2024Transcript PPT
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Feb 2024Transcript PPT
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Oct 2023Transcript PPT
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Aug 2023Transcript PPT
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Jul 2023TranscriptNotesPPT
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May 2023TranscriptNotesPPT
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May 2023Transcript PPT
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May 2023TranscriptNotesPPT
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Jan 2023Transcript PPT
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Oct 2022Transcript PPT
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Aug 2022Transcript PPT
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May 2022Transcript PPT
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Feb 2022Transcript PPT
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Nov 2021Transcript PPT
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Aug 2021Transcript PPT
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May 2021Transcript PPT
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Mar 2021TranscriptPPT
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Feb 2021Transcript PPT
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Nov 2020Transcript PPT
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Aug 2020Transcript PPT
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Jun 2020Transcript PPT
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Mar 2020Transcript PPT
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Feb 2020TranscriptNotesPPT
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Feb 2020TranscriptNotesPPT
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Nov 2019Transcript PPT
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Sep 2019TranscriptPPT
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Aug 2019TranscriptNotesPPT
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May 2019Transcript PPT
Property Portfolio
The company owns several hotels and properties, including Novotel Pune Nagar Road Hotel (223 keys), JW Marriott Mumbai Sahar (588 keys), Bengaluru Marriott Hotel Whitefield (391 keys), The Westin Hyderabad Mindspace (427 keys), Four Points by Sheraton Navi Mumbai, Vashi (152 keys), and a few more, and The Orb, an office tower at Sahar, Mumbai. [1]