Chalet Hotels Ltd
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)
- Market Cap ₹ 18,215 Cr.
- Current Price ₹ 835
- High / Low ₹ 959 / 467
- Stock P/E 72.8
- Book Value ₹ 90.1
- Dividend Yield 0.00 %
- ROCE 10.1 %
- ROE 16.4 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 135% CAGR over last 5 years
Cons
- Stock is trading at 9.27 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -4.15%
- Company has a low return on equity of 7.91% over last 3 years.
- Company might be capitalizing the interest cost
- Promoters have pledged 31.9% of their holding.
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | |
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501 | 441 | 582 | 737 | 796 | 987 | 981 | 286 | 508 | 1,128 | 1,417 | 1,467 | |
403 | 377 | 446 | 624 | 551 | 668 | 644 | 279 | 409 | 676 | 833 | 852 | |
Operating Profit | 98 | 64 | 136 | 113 | 245 | 319 | 337 | 7 | 98 | 453 | 585 | 615 |
OPM % | 20% | 14% | 23% | 15% | 31% | 32% | 34% | 2% | 19% | 40% | 41% | 42% |
-42 | 18 | 13 | 311 | -66 | 44 | 24 | 14 | 11 | 92 | 20 | 24 | |
Interest | 137 | 161 | 216 | 218 | 212 | 266 | 146 | 152 | 144 | 154 | 197 | 183 |
Depreciation | 60 | 62 | 99 | 127 | 112 | 115 | 113 | 117 | 118 | 117 | 138 | 146 |
Profit before tax | -141 | -141 | -166 | 79 | -145 | -18 | 101 | -248 | -153 | 273 | 269 | 310 |
Tax % | -23% | -10% | -32% | -61% | -36% | -58% | 1% | -44% | -47% | 33% | -3% | |
-109 | -126 | -112 | 127 | -93 | -8 | 100 | -139 | -81 | 183 | 278 | 250 | |
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 | 12.00 |
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: | 24% |
Compounded Profit Growth | |
---|---|
10 Years: | 25% |
5 Years: | 135% |
3 Years: | 59% |
TTM: | 20% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 21% |
3 Years: | 68% |
1 Year: | 76% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 152 | 152 | 152 | 152 | 171 | 205 | 205 | 205 | 205 | 205 | 205 |
Reserves | 508 | 480 | 365 | 315 | 324 | 1,218 | 1,350 | 1,211 | 1,136 | 1,337 | 1,646 |
1,759 | 2,072 | 2,351 | 2,636 | 2,725 | 1,546 | 1,902 | 2,058 | 2,597 | 2,853 | 3,005 | |
567 | 538 | 487 | 449 | 432 | 562 | 579 | 545 | 527 | 562 | 922 | |
Total Liabilities | 2,987 | 3,242 | 3,355 | 3,552 | 3,652 | 3,531 | 4,035 | 4,019 | 4,465 | 4,957 | 5,778 |
1,276 | 2,295 | 2,390 | 2,839 | 2,819 | 2,753 | 3,019 | 3,080 | 3,413 | 3,854 | 4,406 | |
CWIP | 572 | 49 | 32 | 21 | 22 | 34 | 88 | 36 | 32 | 98 | 37 |
Investments | 12 | 13 | 47 | 0 | 4 | 5 | 5 | 4 | 6 | 7 | 10 |
1,128 | 885 | 886 | 692 | 807 | 738 | 924 | 899 | 1,013 | 999 | 1,325 | |
Total Assets | 2,987 | 3,242 | 3,355 | 3,552 | 3,652 | 3,531 | 4,035 | 4,019 | 4,465 | 4,957 | 5,778 |
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
9h - Read with Para A of Part A of Schedule III of the SEBI (LODR) Regulations, 2015, we furnish below the link of the audio recording …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
9h - Listing regulations, please find enclosed herewith the copies of the newspaper advertisements publishing the Financial Results for quarter ended June 30, 2024.
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
11h - Listing Regulations, statement of utilisation of proceeds and Monitoring Agency Report with respect to the QIP are enclosed herewith
- Monitoring Agency Report Under Regulation 32 Of SEBI (LODR) Regulations, 2015 ('Listing Regulations') 11h
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Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
18h - A Committee of the Board at its meeting held today has approved a transaction for purchase of land parcel in the state of Goa.
Annual reports
Concalls
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Jul 2024TranscriptNotesPPT
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Nov 2019Transcript PPT
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Sep 2019TranscriptPPT
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May 2019Transcript PPT
Property Portfolio
The company owns several hotels and properties, including Novotel Pune Nagar Road Hotel (223 keys), JW Marriott Mumbai Sahar (588 keys), Bengaluru Marriott Hotel Whitefield (391 keys), The Westin Hyderabad Mindspace (427 keys), Four Points by Sheraton Navi Mumbai, Vashi (152 keys), and a few more, and The Orb, an office tower at Sahar, Mumbai. [1]