Chalet Hotels Ltd.

NSE: CHALET BSE: 542399 SECTOR: Hotel, Resort & Restaurants  25k   117   17

225.60
-5.25 (-2.27%)
NSE: 06 Dec 03:55 PM

Price Summary

Today's High

₹ 233.85

Today's Low

₹ 225

52 Week High

₹ 292.8

52 Week Low

₹ 122.65

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

4625.34 Cr.

Enterprise Value

6560.86 Cr.

No. of Shares

20.5 Cr.

P/E

0

P/B

3.32

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  67.9

CASH

34.48 Cr.

DEBT

1970 Cr.

Promoter Holding

71.65 %

EPS (TTM)

₹  -4.51

Sales Growth

-70.88%

ROE

-7.85 %

ROCE

-2.41%

Profit Growth

-243.12 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of Chalet Hotels Ltd.

JW Marriott WESTIN Marriott Executive Apartments Renaissance Four Points by Sheraton and Novotel

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-70.88%
3 Year-29.03%
5 Year-13.36%

Profit Growth

1 Year-243.12%
3 Year-5.57%
5 Year-0.66%

ROE%

1 Year-7.85%
3 Year-1.14%
5 Year0.33%

ROCE %

1 Year-2.41%
3 Year4.22%
5 Year4.87%

Debt/Equity

1.3779

Price to Cash Flow

73.02

Interest Cover Ratio

-0.559396722939424

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 71.65 32.01
Jun 2021 71.65 32.01
Mar 2021 71.65 32.01
Dec 2020 71.65 32.01
Sep 2020 71.41 32.12
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 7.36386482955202.

 Limitations

  • The company has shown a poor profit growth of -5.57215927067891% for the Past 3 years.
  • The company has shown a poor revenue growth of -29.0288556012039% for the Past 3 years.
  • Company has a poor ROE of -1.14365685218566% over the past 3 years.
  • Company has a poor ROCE of 4.21582881616102% over the past 3 years
  • Company has low Interest coverage ratio of -0.559396722939424.
  • The company is trading at a high EV/EBITDA of 97.3938.
  • Promoter pledging is high as 32.01%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 55.79 81.25 92.27 67.19 121.36
Total Expenditure 54.31 70.31 87.8 73.91 86.98
Operating Profit 1.48 10.94 4.47 -6.72 34.38
Other Income 4.81 5.94 3.88 5.47 8.91
Interest 37.37 35.77 33.89 34.69 38.05
Depreciation 27.28 27.03 26.19 26.86 28.01
Exceptional Items -1.06 -1.06 -1.02 -1.04 -1.51
Profit Before Tax -59.42 -46.98 -52.75 -63.83 -24.27
Tax -24.37 -20.04 -33.81 -27.51 -14.03
Profit After Tax -35.05 -26.94 -18.94 -36.32 -10.24
Adjusted EPS (Rs) -1.71 -1.31 -0.92 -1.77 -0.5

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 737.35 795.55 987.17 976.52 284.39
Total Expenditure 493.59 550.47 667.04 660.78 274.41
Operating Profit 243.77 245.08 320.13 315.75 9.98
Other Income 187.18 44.74 43.6 27.24 20.71
Interest 215.36 209.26 265.15 144.61 145.01
Depreciation 126.98 111.63 115.42 111.37 107.63
Exceptional Items -6.78 -121.75 -4.1 -4.17 -4.17
Profit Before Tax 81.82 -152.82 -20.93 82.84 -226.13
Provision for Tax -48.32 -51.95 -10.72 1.23 -109.32
Net Profit 130.14 -100.87 -10.21 81.61 -116.8
Adjusted EPS (Rs.) 8.55 -5.9 -0.5 3.98 -5.7

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 152.14 171.1 205.02 205.02 205.02
Total Reserves 349.68 351.21 1241.86 1344.2 1227.91
Borrowings 2050.58 2215.15 1339.25 1577.26 1702.78
Other N/C liabilities -16.29 -9.38 -3.15 -22.57 -128.44
Current liabilities 999.19 894.12 722.6 695 725.79
Total Liabilities 3535.3 3622.19 3505.58 3798.92 3733.06
Assets
Net Block 2205.97 2145.51 2072.46 2005.57 1796.99
Capital WIP 22.36 21.92 28.48 87.51 35.85
Intangible WIP 0 0 0 0 0
Investments 642.74 677.98 710.67 844.82 1126.06
Loans & Advances 46.12 57.44 66.19 122.61 84.61
Other N/C Assets 8.81 12 28.49 32.3 45.99
Current Assets 609.3 707.35 599.29 706.1 643.57
Total Assets 3535.3 3622.19 3505.58 3798.92 3733.06
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 81.82 -152.82 -20.93 82.84 -226.13
Adjustment 151.3 397.06 361.25 276.34 254.9
Changes in Assets & Liabilities -23.49 -6.62 26.61 -77.3 -10
Tax Paid -6.71 12.4 -6.59 -25.5 44.57
Operating Cash Flow 202.92 250.02 360.35 256.38 63.34
Investing Cash Flow 333.73 -120.01 131.39 -404.26 -86.47
Financing Cash Flow -469.75 -155.48 -501.84 140.69 -0.12
Net Cash Flow 66.9 -25.47 -10.1 -7.18 -23.24

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 71.41 71.65 71.65 71.65 71.65
capstan trading llp 8.05 8.05 8.05 8.05 8.05
casa maria propert... 8.05 8.05 8.05 8.05 8.05
raghukool estate d... 8.05 8.05 8.05 8.05 8.05
cape trading llp 6.40 6.40 6.40 6.40 6.40
anbee construction... 6.40 6.40 6.40 6.40 6.40
touchstone propert... 7.07 7.07 7.07 7.07 7.07
k raheja private l... 6.05 6.05 6.05 6.05 6.05
ivory properties a... 5.54 5.54 5.54 5.54 1.74
neel chandru raheja 5.04 5.04 5.04 5.04 5.04
ravi chandru raheja 5.04 5.04 5.04 5.04 2.52
genext hardware an... 3.90 3.90 0.39 0.39 0.39
jyoti chandru rahe... - - - - 3.79
palm shelter estat... - 0.24 3.75 3.75 3.75
sumati ravi raheja - - - - 2.52
k raheja corp priv... 1.85 1.85 1.85 1.85 1.85
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 28.59 28.35 28.35 28.35 28.35
nippon life india ... - - - - 6.36
sbi consumption op... 5.07 4.97 - 5.26 6.17
sbi mutual fund - - 4.88 - -
nippon life india ... - - 4.65 - -
nippon life india ... - 4.65 - 4.65 -
reliance capital t... 4.64 - - - -
icici prudential - - 3.11 - -
hdfc small cap fund 3.01 3.01 2.95 2.95 2.88
icici prudential v... - - - 2.82 -
icici prudential e... 2.53 2.07 - - -
fidelity funds - i... 2.58 2.58 2.58 2.58 -
icici prudential i... - - - - 2.50
axis mutual fund t... 1.70 - - - -
kuwait investment ... 1.29 1.29 - - -
qualified institut... 1.27 - 1.27 1.27 -
hdfc life insuranc... 1.27 1.27 1.27 1.27 1.27
uti- value opportu... - - - - 1.15

Annual Reports

Ratings & Research Reports

Company Presentations

Chalet Hotels Stock Price Analysis and Quick Research Report. Is Chalet Hotels an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Chalet Hotels has a PE ratio of -50.0377057179612 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Chalet Hotels has ROA of -3.10154997838549 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Chalet Hotels has a Current ratio of 0.886716075101924 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Chalet Hotels has a ROE of -7.84905335795934 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Chalet Hotels has a D/E ratio of 1.3779 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Chalet Hotels has an Inventory turnover ratio of 0.726400563980353 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Chalet Hotels has reported revenue growth of -70.8775206753751 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Chalet Hotels for the current financial year is 3.50858686020509 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Chalet Hotels is Rs 0 and the yield is 0 %.

Brief about Chalet Hotels

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