Chalet Hotels Ltd

Chalet Hotels Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Chalet Hotels Ltd

₹ 842 0.00%
22 Nov - close price
chalethotels.com BSE: 542399 NSE: CHALET
About

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)

Key Points

Property Portfolio:
- Hotels:[1]
- Novotel Pune Nagar Road Hotel: 311 keys
- JW Marriott Mumbai Sahar: 588 keys
- The Westin Hyderabad Mindspace: 427 keys
- Bengaluru Marriott Hotel Whitefield: 391 keys
- Four Points by Sheraton Navi Mumbai: 152 keys
- Lakeside Chalet, Mumbai Marriott Executive Apartments: 173 keys
- The Westin Mumbai Powai Lake: 604 keys
- The Dukes Retreat, Khandala: 80 keys (to be expanded to 145)
- Courtyard by Marriott Aravali Resort: 158 keys

  • Commercial Property[2]
  • The Orb, Mumbai: 0.5 mn sq ft (retail & office tower)
  • CIGNUS Powai® Tower I
    - CIGNUS Whitefield Bangalore® Tower I & II

Strategic Entry into Leisure Space:[1]
Chalet Hotels acquired a stake in "The Dukes Retreat Private Limited" for Rs. 83 crores. The resort is to be expanded to 145 rooms

Revenue Bifurcation Q1FY25[3]
- Hospitality: 87%
- Rental: 8%
- Corporate: 4%

Hospitality Segment Revenue Mix Q1FY25:[3]
- Rooms: 59%
- Food & Beverages: 33%
- Others: 7%

City-wise Revenue Bifurcation Q1FY25:[3]
- MMR: 64%
- Hyderabad: 18%
- Bengaluru: 12%
- Pune/Lonavala: 5%

Website BSE NSE
  • Market Cap ₹ 18,378 Cr.
  • Current Price ₹ 842
  • High / Low ₹ 959 / 561
  • Stock P/E 201
  • Book Value ₹ 130
  • Dividend Yield 0.00 %
  • ROCE 10.2 %
  • ROE 16.3 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • 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 6.48 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 7.99% over last 3 years.
  • Promoters have pledged 31.9% of their holding.
  • Promoter holding has decreased over last 3 years: -4.18%

* 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

Part of BSE 250 SmallCap Index Nifty Total Market BSE 400 MidSmallCap Index BSE Consumer Discretionary BSE Allcap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
121 154 140 253 248 290 338 303 307 371 411 348 361
86 116 110 151 163 176 183 196 184 205 236 214 216
Operating Profit 35 39 30 102 85 114 155 107 123 166 175 133 144
OPM % 29% 25% 22% 40% 34% 39% 46% 35% 40% 45% 42% 38% 40%
6 -5 4 6 4 93 -9 5 5 8 10 12 11
Interest 38 33 35 39 38 37 40 45 50 48 51 26 28
Depreciation 28 26 28 30 30 28 30 31 35 35 35 35 38
Profit before tax -25 -25 -28 39 21 142 75 35 43 91 99 84 89
Tax % -56% -48% -65% 27% 26% 27% 46% -148% 17% 20% 17% 20% 247%
-11 -13 -10 29 16 103 40 88 36 73 82 67 -130
EPS in Rs -0.53 -0.64 -0.48 1.40 0.77 5.03 1.96 4.28 1.73 3.56 3.98 3.06 -5.98
Raw PDF

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 TTM
582 737 796 987 976 276 508 1,128 1,392 1,490
441 624 550 667 656 261 409 673 820 872
Operating Profit 141 113 245 320 320 14 99 455 571 619
OPM % 24% 15% 31% 32% 33% 5% 19% 40% 41% 42%
7 311 -77 40 18 12 11 93 26 40
Interest 216 215 209 265 145 145 144 154 193 153
Depreciation 99 127 112 115 111 108 118 117 136 143
Profit before tax -167 82 -153 -21 83 -226 -153 277 268 363
Tax % -32% -59% -34% -51% 1% -48% -47% 32% -4%
-113 130 -101 -10 82 -117 -81 188 278 91
EPS in Rs -7.43 8.55 -5.90 -0.50 3.98 -5.70 -3.94 9.16 13.54 4.62
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 7%
3 Years: 72%
TTM: 20%
Compounded Profit Growth
10 Years: %
5 Years: 114%
3 Years: 65%
TTM: -61%
Stock Price CAGR
10 Years: %
5 Years: 18%
3 Years: 44%
1 Year: 43%
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 Sep 2024
Equity Capital 152 152 171 205 205 205 205 205 205 218
Reserves 397 350 351 1,242 1,344 1,228 1,140 1,345 1,654 2,618
2,331 2,612 2,700 1,544 1,784 1,970 2,594 2,849 2,796 1,872
487 449 469 604 573 540 527 558 918 1,157
Total Liabilities 3,367 3,563 3,691 3,595 3,906 3,943 4,465 4,957 5,573 5,865
2,401 2,848 2,819 2,753 2,719 2,792 3,413 3,720 3,974 4,179
CWIP 32 22 22 28 88 36 32 92 14 52
Investments 47 0 4 30 131 131 6 166 211 222
887 692 846 783 968 984 1,013 979 1,373 1,412
Total Assets 3,367 3,563 3,691 3,595 3,906 3,943 4,465 4,957 5,573 5,865

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%

Shareholding Pattern

Numbers in percentages

10 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
71.65% 71.65% 71.65% 71.65% 71.65% 71.65% 71.65% 71.69% 71.69% 71.66% 67.52% 67.48%
2.13% 2.14% 2.16% 1.82% 1.89% 2.04% 2.97% 2.51% 3.09% 4.24% 6.81% 7.04%
20.88% 20.99% 21.33% 21.89% 22.34% 22.52% 21.50% 21.82% 20.72% 19.61% 21.47% 21.46%
5.34% 5.22% 4.86% 4.65% 4.12% 3.79% 3.88% 3.98% 4.50% 4.48% 4.20% 4.04%
No. of Shareholders 29,80730,69230,74031,41031,28932,41436,78444,00351,81261,45467,06870,466

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

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