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 ₹ 19,469 Cr.
- Current Price ₹ 892
- High / Low ₹ 959 / 561
- Stock P/E 259
- Book Value ₹ 129
- Dividend Yield 0.00 %
- ROCE 10.1 %
- ROE 16.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 135% CAGR over last 5 years
Cons
- Stock is trading at 6.92 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 Total Market BSE 400 MidSmallCap Index BSE 500 Nifty 500
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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: | 22% |
3 Years: | 51% |
1 Year: | 53% |
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
4 Nov - Read with Para A of Part A of Schedule Ill of the SEBI (LODR) Regulations, 2015, please find enclosed the details of the Investor Conferences, …
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
30 Oct - Listing Regulations, enclosed herewith is the Transcript of the Earnings Call held by the Company on October 25, 2024 in respect of the Unaudited Financial …
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Clarification On Outcome Of The Board Meeting
25 Oct - Clarification on Board Meeting outcome regarding NCDs.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
25 Oct - Listing Regulations, enclosed herewith are the copies of the newspaper advertisements publishing the Financial Results for the quarter and six months ended September 30, 2024.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
25 Oct - Audio recording of earnings call for Q2 results.
Annual reports
Concalls
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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
- 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%