Chalet Hotels Ltd

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

Chalet Hotels Ltd

₹ 844 0.56%
21 Nov 4:00 p.m.
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 ₹ 18,411 Cr.
  • Current Price ₹ 844
  • High / Low ₹ 959 / 561
  • Stock P/E 245
  • Book Value ₹ 129
  • Dividend Yield 0.00 %
  • ROCE 10.1 %
  • ROE 16.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 135% CAGR over last 5 years

Cons

  • Stock is trading at 6.55 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 7.91% 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 Smallcap 250 BSE Allcap BSE Consumer Discretionary Nifty Total Market

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
128 164 148 253 248 290 338 311 315 374 418 361 377
93 124 117 151 163 176 186 201 189 208 235 221 228
Operating Profit 36 40 31 102 85 113 152 110 126 166 183 140 150
OPM % 28% 25% 21% 40% 34% 39% 45% 35% 40% 44% 44% 39% 40%
6 -5 4 6 4 93 -11 4 4 6 6 8 6
Interest 39 34 36 39 38 37 41 45 50 48 53 32 34
Depreciation 30 28 30 30 30 28 30 31 35 35 37 39 42
Profit before tax -28 -26 -30 39 21 141 71 37 44 89 99 78 79
Tax % -50% -45% -62% 27% 26% 27% 49% -138% 18% 20% 17% 22% 274%
-14 -14 -11 29 16 102 37 89 36 71 82 61 -139
EPS in Rs -0.67 -0.71 -0.56 1.39 0.77 4.99 1.79 4.32 1.77 3.44 4.01 2.78 -6.35
Raw PDF

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 TTM
501 441 582 737 796 987 981 286 508 1,128 1,417 1,530
403 377 446 624 551 668 644 279 409 676 833 891
Operating Profit 98 64 136 113 245 319 337 7 98 453 585 639
OPM % 20% 14% 23% 15% 31% 32% 34% 2% 19% 40% 41% 42%
-42 18 13 311 -66 44 24 14 11 92 20 27
Interest 137 161 216 218 212 266 146 152 144 154 197 167
Depreciation 60 62 99 127 112 115 113 117 118 117 138 154
Profit before tax -141 -141 -166 79 -145 -18 101 -248 -153 273 269 345
Tax % -23% -10% -32% -61% -36% -58% 1% -44% -47% 33% -3%
-109 -126 -112 127 -93 -8 100 -139 -81 183 278 75
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 3.88
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 11%
5 Years: 8%
3 Years: 71%
TTM: 22%
Compounded Profit Growth
10 Years: 25%
5 Years: 135%
3 Years: 59%
TTM: -67%
Stock Price CAGR
10 Years: %
5 Years: 18%
3 Years: 49%
1 Year: 45%
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 Sep 2024
Equity Capital 152 152 152 152 171 205 205 205 205 205 205 218
Reserves 508 480 365 315 324 1,218 1,350 1,211 1,136 1,337 1,646 2,596
1,759 2,072 2,351 2,636 2,725 1,546 1,902 2,058 2,597 2,853 3,005 2,074
567 538 487 449 432 562 579 545 527 562 922 1,150
Total Liabilities 2,987 3,242 3,355 3,552 3,652 3,531 4,035 4,019 4,465 4,957 5,778 6,039
1,276 2,295 2,390 2,839 2,819 2,753 3,019 3,080 3,413 3,854 4,406 4,654
CWIP 572 49 32 21 22 34 88 36 32 98 37 69
Investments 12 13 47 0 4 5 5 4 6 7 10 20
1,128 885 886 692 807 738 924 899 1,013 999 1,325 1,296
Total Assets 2,987 3,242 3,355 3,552 3,652 3,531 4,035 4,019 4,465 4,957 5,778 6,039

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 -620
53 -463 -157 -523 133 -34 411 126 -108
Net Cash Flow -40 67 -26 -10 -6 -24 77 12 -38

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 1,973
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 1,271
Working Capital Days 26 -55 44 23 -38 -50 -43 115 100 39 -9
ROCE % 1% 2% 6% 6% 8% 8% -3% 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

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