Chalet Hotels Ltd

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

Chalet Hotels Ltd

₹ 899 0.50%
21 May 9:50 a.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 ₹ 19,640 Cr.
  • Current Price ₹ 899
  • High / Low ₹ 1,052 / 634
  • Stock P/E 138
  • Book Value ₹ 139
  • Dividend Yield 0.00 %
  • ROCE 11.3 %
  • ROE 5.82 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 6.42 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 10.3% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoters have pledged 31.9% of their holding.
  • Promoter holding has decreased over last 3 years: -4.24%

* 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 500 Nifty 500 BSE SmallCap BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
148 253 248 290 338 311 315 374 418 361 377 458 522
117 151 163 176 186 201 189 208 235 221 228 253 281
Operating Profit 31 102 85 113 152 110 126 166 183 140 150 205 241
OPM % 21% 40% 34% 39% 45% 35% 40% 44% 44% 39% 40% 45% 46%
4 6 4 93 -11 4 4 6 6 8 6 7 15
Interest 36 39 38 37 41 45 50 48 53 32 34 45 48
Depreciation 30 30 30 28 30 31 35 35 37 39 42 48 50
Profit before tax -30 39 21 141 71 37 44 89 99 78 79 118 159
Tax % -62% 27% 26% 27% 49% -138% 18% 20% 17% 22% 274% 18% 22%
-11 29 16 102 37 89 36 71 82 61 -139 97 124
EPS in Rs -0.56 1.39 0.77 4.99 1.79 4.32 1.77 3.44 4.01 2.78 -6.35 4.42 5.67
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 Mar 2025
501 441 582 737 796 987 981 286 508 1,128 1,417 1,718
403 377 446 624 551 668 644 279 409 676 833 982
Operating Profit 98 64 136 113 245 319 337 7 98 453 585 736
OPM % 20% 14% 23% 15% 31% 32% 34% 2% 19% 40% 41% 43%
-42 18 13 311 -66 44 24 14 11 92 20 36
Interest 137 161 216 218 212 266 146 152 144 154 197 159
Depreciation 60 62 99 127 112 115 113 117 118 117 138 179
Profit before tax -141 -141 -166 79 -145 -18 101 -248 -153 273 269 434
Tax % -23% -10% -32% -61% -36% -58% 1% -44% -47% 33% -3% 67%
-109 -126 -112 127 -93 -8 100 -139 -81 183 278 142
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 6.53
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 15%
5 Years: 12%
3 Years: 50%
TTM: 21%
Compounded Profit Growth
10 Years: 12%
5 Years: 7%
3 Years: 57%
TTM: -49%
Stock Price CAGR
10 Years: %
5 Years: 54%
3 Years: 44%
1 Year: 17%
Return on Equity
10 Years: 3%
5 Years: 4%
3 Years: 10%
Last Year: 6%

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 Mar 2025
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 2,828
1,759 2,072 2,351 2,636 2,725 1,546 1,902 2,058 2,597 2,853 3,005 2,604
567 538 487 449 432 562 579 545 527 562 922 1,413
Total Liabilities 2,987 3,242 3,355 3,552 3,652 3,531 4,035 4,019 4,465 4,957 5,778 7,063
1,276 2,295 2,390 2,839 2,819 2,753 3,019 3,080 3,413 3,854 4,406 5,210
CWIP 572 49 32 21 22 34 88 36 32 98 37 183
Investments 12 13 47 0 4 5 5 4 6 7 10 108
1,128 885 886 692 807 738 924 899 1,013 999 1,325 1,561
Total Assets 2,987 3,242 3,355 3,552 3,652 3,531 4,035 4,019 4,465 4,957 5,778 7,063

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 Mar 2025
79 201 249 366 252 60 62 477 689 950
-172 329 -118 147 -391 -50 -396 -591 -620 -1,385
53 -463 -157 -523 133 -34 411 126 -108 496
Net Cash Flow -40 67 -26 -10 -6 -24 77 12 -38 61

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 Mar 2025
Debtor Days 11 8 11 15 25 18 16 39 31 19 14 17
Inventory Days 2,283 1,305 1,871 6,659 3,030 1,605 1,973 1,843
Days Payable 629 401 455 1,267 602 549 716 499
Cash Conversion Cycle 11 8 11 15 1,679 921 1,432 5,431 2,460 1,075 1,271 1,360
Working Capital Days 26 -55 44 23 -38 -50 -43 115 100 39 -9 -46
ROCE % 1% 2% 6% 6% 8% 8% -3% 0% 9% 10% 11%

Shareholding Pattern

Numbers in percentages

7 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
71.65% 71.65% 71.65% 71.65% 71.65% 71.69% 71.69% 71.66% 67.52% 67.48% 67.41% 67.41%
2.16% 1.82% 1.89% 2.04% 2.97% 2.51% 3.09% 4.24% 6.81% 7.04% 7.52% 5.23%
21.33% 21.89% 22.34% 22.52% 21.50% 21.82% 20.72% 19.61% 21.47% 21.46% 21.21% 23.93%
4.86% 4.65% 4.12% 3.79% 3.88% 3.98% 4.50% 4.48% 4.20% 4.04% 3.86% 3.41%
No. of Shareholders 30,74031,41031,28932,41436,78444,00351,81261,45467,06870,46674,83166,181

* 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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