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 ₹ 17,916 Cr.
- Current Price ₹ 820
- High / Low ₹ 959 / 451
- Stock P/E 64.4
- Book Value ₹ 90.5
- Dividend Yield 0.00 %
- ROCE 10.2 %
- 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 62.1 days to 34.0 days
Cons
- Stock is trading at 8.97 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 | 820 | |
Operating Profit | 141 | 113 | 245 | 320 | 320 | 14 | 99 | 455 | 571 |
OPM % | 24% | 15% | 31% | 32% | 33% | 5% | 19% | 40% | 41% |
7 | 311 | -77 | 40 | 18 | 12 | 11 | 93 | 26 | |
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: | 73% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 21% |
3 Years: | 68% |
1 Year: | 77% |
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 |
2,331 | 2,612 | 2,700 | 1,544 | 1,784 | 1,970 | 2,594 | 2,849 | 2,796 | |
487 | 449 | 469 | 604 | 573 | 540 | 527 | 558 | 918 | |
Total Liabilities | 3,367 | 3,563 | 3,691 | 3,595 | 3,906 | 3,943 | 4,465 | 4,957 | 5,573 |
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 | 1,373 | |
Total Assets | 3,367 | 3,563 | 3,691 | 3,595 | 3,906 | 3,943 | 4,465 | 4,957 | 5,573 |
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 | 1,604 | 2,015 | ||
Days Payable | 629 | 401 | 439 | 1,248 | 411 | 542 | 707 | ||
Cash Conversion Cycle | 11 | 15 | 1,955 | 1,070 | 1,457 | 5,686 | 1,690 | 1,081 | 1,321 |
Working Capital Days | 45 | 18 | -20 | -34 | -8 | 258 | 100 | 52 | 34 |
ROCE % | 6% | 6% | 8% | 7% | -2% | 0% | 9% | 10% |
Documents
Announcements
- Board Meeting Intimation for The Financial Results Of The Company For The Quarter Ended June 30, 2024 19 Jul
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Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Jul - Listing Regulations, we submit herewith copies of the newspaper advertisements published by the Company in Financial Express, Free Press Journal and Navshakti on July 17, …
- Business Responsibility and Sustainability Reporting (BRSR) 15 Jul
- Reg. 34 (1) Annual Report. 15 Jul
- Intimation Pursuant To Regulation 30 And Regulation 34 Of The SEBI (LODR) Regulations, 2015 15 Jul
Annual reports
Concalls
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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]