About the Company - Chalet Hotels Ltd
Chalet Hotels Ltd. is a Public Limited Listed company incorporated on 06/01/1986 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L55101MH1986PLC038538 and registration number is 038538. Currently Company is involved in the business activities of Activities of head offices. Company’s Total Operating Revenue is Rs. 480.80 Cr. and Equity Capital is Rs. 205.02 Cr. for the Year ended 31/03/2022.
Management |
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Name | Position Held |
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Mr. Hetal Gandhi | Chairperson & Independent Director |
Mr. Sanjay Sethi | Managing Director & CEO |
Mr. Neel C Raheja | Non Executive Director |
Mr. Ravi C Raheja | Non Executive Director |
Mr. Arthur William De Haast | Independent Director |
Ms. Radhika Piramal | Independent Director |
Mr. Joseph Conrad D�Souza | Independent Director |
Chalet Hotels Ltd. Share Price Update |
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Share Price | Value |
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Today | ₹583.80 |
Previous Day | ₹589.05 |
Basic Stock Data of Chalet Hotels Ltd
Market Cap | 12,075 Cr. |
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Current Price | 588 |
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High / Low | 621/312 |
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Stock P/E | 52.6 |
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Book Value | 82.3 |
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Dividend Yield | 0.00 % |
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ROCE | 9.22 % |
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ROE | 10.9 % |
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Face Value | 10.0 |
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Chalet Hotels Ltd Quarterly Results
Chalet Hotels Ltd Quarterly Chart
Chalet Hotels Ltd Profit & Loss
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
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Sales | 501 | 441 | 582 | 737 | 796 | 987 | 981 | 286 | 508 | 1,128 | 1,253 |
Expenses | 403 | 377 | 446 | 624 | 551 | 668 | 644 | 279 | 409 | 676 | 751 |
Operating Profit | 98 | 64 | 136 | 113 | 245 | 319 | 337 | 7 | 98 | 453 | 502 |
OPM % | 20% | 14% | 23% | 15% | 31% | 32% | 34% | 2% | 19% | 40% | 40% |
Other Income | -42 | 18 | 13 | 311 | -66 | 44 | 24 | 14 | 11 | 92 | 89 |
Interest | 137 | 161 | 216 | 218 | 212 | 266 | 146 | 152 | 144 | 154 | 173 |
Depreciation | 60 | 62 | 99 | 127 | 112 | 115 | 113 | 117 | 118 | 117 | 124 |
Profit before tax | -141 | -141 | -166 | 79 | -145 | -18 | 101 | -248 | -153 | 273 | 294 |
Tax % | 23% | 10% | 32% | -61% | 36% | 58% | 1% | 44% | 47% | 33% | |
Net Profit | -109 | -126 | -112 | 127 | -93 | -8 | 100 | -139 | -81 | 183 | 264 |
EPS in Rs | -7.15 | -8.31 | -7.39 | 8.38 | -5.43 | -0.37 | 5.01 | -6.78 | -3.98 | 8.94 | 12.87 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
Chalet Hotels Ltd Profit & Loss Yearly Chart
Chalet Hotels Ltd Growth
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Compounded Sales Growth |
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10 Years:: | % |
5 Years:: | 7% |
3 Years:: | 5% |
TTM:: | 54% |
Chalet Hotels Ltd Growth
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Compounded Profit Growth |
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10 Years:: | % |
5 Years:: | 55% |
3 Years:: | 16% |
TTM:: | 802% |
Chalet Hotels Ltd Growth
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Stock Price CAGR |
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10 Years:: | % |
5 Years:: | % |
3 Years:: | 56% |
1 Year:: | 76% |
Chalet Hotels Ltd Growth
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Return on Equity |
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10 Years:: | % |
5 Years:: | 1% |
3 Years:: | -1% |
Last Year:: | 11% |
No data available for the Balance Sheet data table.
Chalet Hotels Ltd Reserves and Borrowings Chart
Chalet Hotels Ltd Cash Flow
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Cash from Operating Activity | | | 79 | 201 | 249 | 366 | 252 | 60 | 62 | 477 |
Cash from Investing Activity | | | -172 | 329 | -118 | 147 | -391 | -50 | -396 | -591 |
Cash from Financing Activity | | | 53 | -463 | -157 | -523 | 133 | -34 | 411 | 126 |
Net Cash Flow | | | -40 | 67 | -26 | -10 | -6 | -24 | 77 | 12 |
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Chalet Hotels Ltd Financial Efficiency Indicators Chart
No valid data available for the Shareholding
Chalet Hotels Ltd Shareholding Pattern Chart
No. of Chalet Hotels Ltd Shareholders
Chalet Hotels Ltd Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) |
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SBI Small Cap Fund | 9716991 | 2.54 | 541.67 |
Nippon India Large Cap Fund | 7152517 | 2.4 | 398.72 |
HDFC Small Cap Fund - Regular Plan | 5468724 | 1.31 | 304.85 |
ICICI Prudential Equity & Debt Fund | 3545600 | 0.75 | 197.65 |
Sundaram Mid Cap Fund | 1769363 | 1.12 | 98.63 |
Sundaram Mid Cap Fund - Institutional Plan | 1769363 | 1.12 | 98.63 |
UTI Small Cap Fund | 1193713 | 2.09 | 66.54 |
SBI Consumption Opportunities Fund | 1100000 | 3.76 | 61.32 |
Nippon India Multi Cap Fund | 940179 | 0.25 | 52.41 |
HDFC Multi Cap Fund | 900000 | 0.57 | 50.17 |
Chalet Hotels Ltd ROCE Trend
Chalet Hotels Ltd EPS Trend
Chalet Hotels Ltd Key Financial Ratios
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
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FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 8.94 | -3.98 | -6.78 | 5.01 | -0.43 |
Diluted EPS (Rs.) | 8.94 | -3.98 | -6.78 | 5.01 | -0.43 |
Cash EPS (Rs.) | 14.66 | 1.80 | -1.06 | 10.39 | 5.26 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 72.58 | 63.27 | 69.05 | 75.81 | 69.53 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 72.58 | 63.27 | 69.05 | 75.81 | 69.53 |
Revenue From Operations / Share (Rs.) | 55.04 | 24.77 | 14.36 | 47.85 | 48.15 |
PBDIT / Share (Rs.) | 24.50 | 5.87 | 1.43 | 17.78 | 17.89 |
PBIT / Share (Rs.) | 18.78 | 0.09 | -4.29 | 12.25 | 12.26 |
PBT / Share (Rs.) | 13.31 | -7.16 | -11.91 | 4.92 | -0.89 |
Net Profit / Share (Rs.) | 8.94 | -3.97 | -6.79 | 4.86 | -0.37 |
NP After MI And SOA / Share (Rs.) | 8.94 | -3.98 | -6.78 | 5.01 | -0.37 |
PBDIT Margin (%) | 44.51 | 23.71 | 9.98 | 37.15 | 37.16 |
PBIT Margin (%) | 34.11 | 0.39 | -29.91 | 25.60 | 25.46 |
PBT Margin (%) | 24.17 | -28.92 | -82.95 | 10.27 | -1.85 |
Net Profit Margin (%) | 16.24 | -16.04 | -47.26 | 10.15 | -0.77 |
NP After MI And SOA Margin (%) | 16.24 | -16.05 | -47.24 | 10.46 | -0.77 |
Return on Networth / Equity (%) | 12.31 | -6.28 | -9.82 | 6.60 | -0.53 |
Return on Capital Employeed (%) | 9.99 | 0.05 | -2.72 | 7.65 | 8.86 |
Return On Assets (%) | 3.71 | -1.83 | -3.48 | 2.55 | -0.21 |
Long Term Debt / Equity (X) | 1.36 | 1.52 | 1.16 | 0.99 | 0.90 |
Total Debt / Equity (X) | 1.75 | 1.82 | 1.22 | 1.03 | 0.95 |
Asset Turnover Ratio (%) | 0.24 | 0.11 | 0.07 | 0.26 | 0.27 |
Current Ratio (X) | 0.65 | 0.74 | 0.72 | 0.89 | 0.82 |
Quick Ratio (X) | 0.27 | 0.28 | 0.21 | 0.36 | 0.28 |
Interest Coverage Ratio (%) | 3.25 | 0.83 | 0.19 | 2.49 | 1.38 |
Interest Coverage Ratio (Post Tax) (%) | 1.91 | 0.51 | 0.13 | 1.71 | 0.98 |
Enterprise Value (Cr.) | 10107.74 | 8601.00 | 4810.49 | 5758.17 | 8256.84 |
EV / Net Operating Revenue (X) | 8.96 | 16.94 | 16.34 | 5.87 | 8.36 |
EV / EBITDA (X) | 20.12 | 71.43 | 163.68 | 15.80 | 22.51 |
MarketCap / Net Operating Revenue (X) | 6.59 | 12.14 | 10.23 | 4.26 | 7.02 |
Price / BV (X) | 5.00 | 4.75 | 2.13 | 2.69 | 4.87 |
Price / Net Operating Revenue (X) | 6.59 | 12.14 | 10.23 | 4.26 | 7.02 |
EarningsYield | 0.02 | -0.01 | -0.04 | 0.02 | 0.00 |
Chalet Hotels Ltd Profitability Ratios (%)
Chalet Hotels Ltd Liquidity Ratios
Chalet Hotels Ltd Liquidity Ratios (%)
Chalet Hotels Ltd Interest Coverage Ratios (%)
Chalet Hotels Ltd Valuation Ratios
Fair Value of Chalet Hotels Ltd Stock
Fair Value: ₹481.30
The stock is overvalued by 18.15% compared to the current price ₹588
*This is not Investment Advice
Strength and Weakness of Chalet Hotels Ltd Stock
Unable to fetch valid data for stock valuation.