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 ₹ 18,539 Cr.
- Current Price ₹ 850
- High / Low ₹ 959 / 433
- Stock P/E 66.6
- Book Value ₹ 90.5
- Dividend Yield 0.00 %
- ROCE 9.99 %
- ROE 16.3 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 114% CAGR over last 5 years
- Company's working capital requirements have reduced from 59.7 days to 26.7 days
Cons
- Stock is trading at 9.38 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -4.17%
- Tax rate seems low
- Company has a low return on equity of 7.99% 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
582 | 737 | 796 | 987 | 976 | 276 | 508 | 1,128 | 1,392 | |
441 | 624 | 550 | 667 | 656 | 261 | 409 | 673 | 821 | |
Operating Profit | 141 | 113 | 245 | 320 | 320 | 14 | 99 | 455 | 570 |
OPM % | 24% | 15% | 31% | 32% | 33% | 5% | 19% | 40% | 41% |
7 | 311 | -77 | 40 | 18 | 12 | 11 | 93 | 27 | |
Interest | 216 | 215 | 209 | 265 | 145 | 145 | 144 | 154 | 193 |
Depreciation | 99 | 127 | 112 | 115 | 111 | 108 | 118 | 117 | 136 |
Profit before tax | -167 | 82 | -153 | -21 | 83 | -226 | -153 | 277 | 268 |
Tax % | 32% | -59% | 34% | 51% | 1% | 48% | 47% | 32% | -4% |
-113 | 130 | -101 | -10 | 82 | -117 | -81 | 188 | 278 | |
EPS in Rs | -7.43 | 8.55 | -5.90 | -0.50 | 3.98 | -5.70 | -3.94 | 9.16 | 13.54 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | 72% |
TTM: | 23% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 114% |
3 Years: | 65% |
TTM: | 72% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 23% |
3 Years: | 68% |
1 Year: | 96% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | 8% |
Last Year: | 16% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 152 | 152 | 171 | 205 | 205 | 205 | 205 | 205 | 205 |
Reserves | 397 | 350 | 351 | 1,242 | 1,344 | 1,228 | 1,140 | 1,345 | 1,654 |
Preference Capital | 0 | 0 | 16 | 52 | 111 | 119 | 175 | 186 | |
2,331 | 2,612 | 2,684 | 1,492 | 1,673 | 1,851 | 2,419 | 2,663 | 2,796 | |
487 | 449 | 485 | 656 | 684 | 660 | 702 | 744 | 889 | |
Total Liabilities | 3,367 | 3,563 | 3,691 | 3,595 | 3,906 | 3,943 | 4,465 | 4,957 | 5,544 |
2,401 | 2,848 | 2,819 | 2,753 | 2,719 | 2,792 | 3,413 | 3,720 | 3,974 | |
CWIP | 32 | 22 | 22 | 28 | 88 | 36 | 32 | 92 | 14 |
Investments | 47 | 0 | 4 | 30 | 131 | 131 | 6 | 166 | 211 |
887 | 692 | 846 | 783 | 968 | 984 | 1,013 | 979 | 1,345 | |
Total Assets | 3,367 | 3,563 | 3,691 | 3,595 | 3,906 | 3,943 | 4,465 | 4,957 | 5,544 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
111 | 203 | 250 | 360 | 256 | 63 | 62 | 494 | 712 | |
-160 | 334 | -120 | 131 | -404 | -86 | -396 | -615 | -457 | |
53 | -470 | -155 | -502 | 141 | -0 | 411 | 125 | -308 | |
Net Cash Flow | 4 | 67 | -25 | -10 | -7 | -23 | 77 | 4 | -53 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 11 | 15 | 25 | 18 | 15 | 40 | 31 | 19 | 14 |
Inventory Days | 2,559 | 1,454 | 1,881 | 6,895 | 2,070 | 1,151 | 1,768 | ||
Days Payable | 629 | 401 | 439 | 1,248 | 411 | 389 | 654 | ||
Cash Conversion Cycle | 11 | 15 | 1,955 | 1,070 | 1,457 | 5,686 | 1,690 | 781 | 1,129 |
Working Capital Days | 45 | 18 | -20 | -34 | -8 | 258 | 100 | 52 | 27 |
ROCE % | 6% | 6% | 8% | 7% | -2% | 0% | 9% |
Documents
Announcements
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Intimation Pursuant To Regulation 30 Of The SEBI (LODR) Regulations, 2015
1d - Mr. Milind Wadekar has ceased to be Chief Financial Officer and a Key Managerial Personnel of the Company on June 30, 2024. A copy of …
- Closure of Trading Window 26 Jun
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
20 Jun - Read with Para A of Part A of Schedule Ill of the SEBI (LODR) Regulations, 2015, please find below the details of the Investor Conference, …
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Announcement under Regulation 30 (LODR)-Investor Presentation
6 Jun - Listing Regulations, we are enclosing herewith a copy of the Corporate Presentation of the Company. The same is also being uploaded on the website of …
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Announcement under Regulation 30 (LODR)-Credit Rating
5 Jun - The Company has received intimation from ICRA Limited upgrading the Company''s credit rating
Annual reports
Concalls
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Jun 2024Transcript PPT
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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]