Is Chalet Hotels a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Chalet Hotels Ltd is a average quality company .

Is Chalet Hotels undervalued or overvalued?

The key valuation ratios of Chalet Hotels Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone .

What is Chalet Hotels share price return in the past 10 years?

Data is not available for this company

Is Chalet Hotels a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Chalet Hotels Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

Chalet Hotels Ltd - Stock Valuation and Financial Performance

Name: Chalet Hotels
Brand: Chalet Hotels

BSE: 542399 | NSE: CHALET | Hotel, Resort & Restaurants | Small Cap

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Chalet Hotels Share Price

₹977 -31.10 -3.09%
as on 20-Dec'24 16:59

10 Year X-Ray of Chalet Hotels:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	0.8%	1.8%	10%	2.1%	8%	7.9%	-2.7%	-0.1%	10.4%	10.2%	-
Value Creation Index ⓘ	-0.9	-0.8	-0.1	-0.8	-0.4	-0.4	-1.2	-1.0	-0.2	-0.2	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	441	582	737	796	987	981	286	508	1,128	1,417	1,530
Sales YoY Gr.	-	31.9%	26.6%	7.9%	24.1%	-0.6%	-70.9%	77.8%	122.2%	25.6%	-
Adj EPS ⓘ	-7.9	-7.2	1.7	-0.9	0.4	5.4	-6.5	-3.6	9.6	13.5	3.4
YoY Gr.	-	NA	NA	-155.3%	NA	1405.6%	-220.7%	NA	NA	40.8%	-
BVPS (₹) ⓘ	41.5	34	30.7	29	69.3	75.7	68.9	65.3	74.7	89.5	129.1
Adj Net Profit ⓘ	-120	-109	25.9	-16.1	7.4	111	-134	-74	197	278	75
Cash Flow from Ops. ⓘ	-12.3	79.3	201	249	366	252	60.2	62.2	477	689	-
Debt/CF from Ops. ⓘ	-168.5	29.6	13.1	11	4.2	7.5	34.2	40.7	5.9	4.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	13.8%	7.5%	70.6%	25.6%
Adj EPS ⓘ	NA	106.5%	NA	40.8%
BVPSⓘ	8.9%	5.2%	9.1%	19.7%
Share Price	-	23.2%	63.8%	49.7%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	-18.6	-19	5.3	-3.3	0.8	7.5	-9	-5.4	13.7	16.4	3.2
Op. Profit Mgn % ⓘ	14.7	24.5	33	30.8	34.4	35.4	2.5	19.7	37.3	41.4	41.7
Net Profit Mgn % ⓘ	-27.3	-18.8	3.5	-2	0.8	11	-47	-14.6	17.5	19.7	4.9
Debt to Equity ⓘ	3.3	4.6	5.6	5.5	1.1	1.2	1.5	1.9	1.8	1.6	0.5
Working Cap Days ⓘ	459	338	296	316	251	242	851	460	217	220	102
Cash Conv. Cycle ⓘ	209	212	112	104	81	88	443	238	80	53	-108

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 70.57%

Debt to equity has declined versus last 3 years average to 1.61

Sales growth is good in last 4 quarters at 22.20%

Return on Equity has declined versus last 3 years average to 3.10%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Chalet Hotels Ltd.

	Standalone	Consolidated
TTM EPS (₹)	4.2	3.4
TTM Sales (₹ Cr.)	1,490	1,530
BVPS (₹.) ⓘ	130.1	129.1
Reserves (₹ Cr.) ⓘ	2,571	2,602
P/BV ⓘ	7.51	7.57
PE ⓘ	233.89	283.65

From the Market
52 Week Low / High (₹)	625.05 / 1051.15
All Time Low / High (₹)	99.00 / 1051.15
Market Cap (₹ Cr.)	21,340
Equity (₹ Cr.)	218.4
Face Value (₹)	10
Industry PE ⓘ	70.4

Management X-Ray of Chalet Hotels:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

32.01

31.93

* Pledged shares as % of Promoter's holding (%)

Valuation of Chalet Hotels

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Chalet Hotels

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	441	582	737	796	987	981	286	508	1,128	1,417
Operating Expenses ⓘ	378	442	494	551	668	638	279	409	711	833
Manufacturing Costs	170	154	145	196	201	205	95	161	277	322
Material Costs	10	53	67	50	111	85	24	53	135	106
Employee Cost	86	107	119	128	145	152	89	100	151	195
Other Costs ⓘ	112	128	162	177	212	196	70	96	148	210
Operating Profit ⓘ	64	141	244	245	319	343	7	98	418	585
Operating Profit Margin (%)	14.4%	24.2%	33.0%	30.8%	32.3%	35.0%	2.5%	19.4%	37.0%	41.2%
Other Income ⓘ	26	15	187	56	48	28	22	22	85	20
Interest ⓘ	161	216	218	212	266	146	152	144	154	197
Depreciation ⓘ	62	99	127	112	115	113	117	118	117	138
Exceptional Items ⓘ	-8	-7	-7	-122	-4	-4	-4	-4	42	0
Profit Before Tax ⓘ	-141	-166	79	-145	-18	107	-245	-147	273	269
Tax ⓘ	-14	-54	-48	-52	-11	1	-109	-72	90	-9
Profit After Tax	-126	-112	127	-93	-8	106	-135	-75	183	278
PAT Margin (%)	-28.6%	-19.3%	17.3%	-11.7%	-0.8%	10.8%	-47.4%	-14.8%	16.2%	19.6%
Adjusted EPS (₹)	-8.3	-7.4	8.4	-5.4	-0.4	5.0	-6.8	-4.0	8.9	13.5
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	632	517	467	496	1,421	1,552	1,413	1,339	1,532	1,838
Share Capital ⓘ	152	152	152	171	205	205	205	205	205	205
Reserves ⓘ	480	365	315	324	1,216	1,347	1,208	1,134	1,327	1,632
Minority Interest	0	0	0	0	3	-0	-0	-0	-0	-0
Debt	1,719	2,161	2,375	2,379	1,411	1,705	1,841	2,148	2,221	1,944
Long Term Debt	1,539	1,902	2,051	2,215	1,339	1,664	1,757	2,143	2,208	1,855
Short Term Debt	181	258	325	163	72	40	84	5	13	89
Trade Payables	60	65	85	86	122	106	83	87	150	207
Others Liabilities ⓘ	869	612	598	661	530	565	473	615	884	1,599
Total Liabilities ⓘ	3,280	3,355	3,525	3,621	3,487	3,927	3,809	4,188	4,786	5,587
Fixed Assets
Gross Block	2,335	2,423	2,869	2,913	2,915	3,258	3,112	3,168	3,410	3,854
Accumulated Depreciation	390	486	672	768	842	953	1,027	1,111	1,204	1,293
Net Fixed Assetsⓘ	1,945	1,938	2,196	2,146	2,072	2,305	2,085	2,057	2,206	2,561
CWIP ⓘ	49	32	21	22	34	88	36	32	98	37
Investmentsⓘ	13	47	0	4	5	5	4	6	7	10
Inventories	322	326	319	312	395	392	391	393	413	542
Trade Receivables	10	18	30	55	48	42	31	44	59	55
Cash Equivalents	32	35	33	32	83	128	46	100	122	132
Others Assetsⓘ	911	959	925	1,051	849	968	1,217	1,555	1,882	2,250
Total Assets ⓘ	3,280	3,355	3,525	3,621	3,487	3,927	3,809	4,188	4,786	5,587

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-12	79	201	249	366	252	60	62	477	689
PBT ⓘ	-141	-166	79	-145	-18	101	-248	-153	273	269
Adjustment ⓘ	221	306	152	395	364	256	271	257	204	339
Changes in Working Capital ⓘ	-84	-56	-24	11	27	-78	-9	-45	-4	137
Tax Paid ⓘ	-8	-5	-7	-12	-6	-26	47	4	3	-55
Cash Flow From Investing Activity ⓘ	-190	-172	325	-129	147	-394	-50	-396	-592	-635
Capex	-319	-177	-114	-61	-36	-90	-47	-40	-171	-428
Net Investments	24	36	467	-33	-69	-309	-10	-362	-415	-254
Others ⓘ	105	-32	-28	-35	252	5	6	6	-6	46
Cash Flow From Financing Activityⓘ	149	53	-463	-157	-523	133	-34	411	126	-108
Net Proceeds from Shares ⓘ	0	0	0	0	953	0	0	0	0	13
Net Proceeds from Borrowing ⓘ	254	182	-185	247	-1,134	199	108	495	202	38
Interest Paid ⓘ	-159	-191	-224	-210	-249	-135	-142	-130	-138	-175
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	54	61	-54	-194	-92	69	0	46	61	15
Net Cash Flow ⓘ	-53	-40	63	-37	-10	-8	-24	77	11	-53

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	-19.56	-19.58	25.9	-19.3	-0.8	7.12	-9.14	-5.45	12.77	16.51
ROCE (%)	0.77	1.79	9.95	2.12	7.99	7.89	-2.67	-0.07	10.41	10.2
Asset Turnover Ratio	0.14	0.18	0.21	0.22	0.28	0.26	0.07	0.13	0.25	0.27
PAT to CFO Conversion(x)	N/A	N/A	1.58	N/A	N/A	2.38	N/A	N/A	2.61	2.48
Working Capital Days
Receivable Days	11	9	12	19	19	17	46	27	17	15
Inventory Days	255	203	160	145	131	147	501	282	130	123
Payable Days	2,120	429	406	625	342	488	1,445	588	320	618

Chalet Hotels Ltd Stock News

Chalet Hotels Ltd FAQs

What is the share price of Chalet Hotels?

Company share prices are keep on changing according to the market conditions. The closing price of Chalet Hotels on 20-Dec-2024 16:59 is ₹977.0.

What is the market cap of Chalet Hotels?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of Chalet Hotels stood at ₹21,340.4.

What is the P/E ratio of Chalet Hotels?

The latest P/E ratio of Chalet Hotels as of 20-Dec-2024 16:59 is 233.9.

What is the P/B ratio of Chalet Hotels?

The latest P/B ratio of Chalet Hotels as of 20-Dec-2024 16:59 is 7.51.

What is the 52-week high and low of Chalet Hotels?

The 52-week high of Chalet Hotels is ₹1,051.2 and the 52-week low is ₹625.0.

What is the TTM revenue of Chalet Hotels?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Chalet Hotels is ₹1,490 ( Cr.) .

About Chalet Hotels Ltd

Part of the K Raheja Corp group, Chalet Hotels Ltd is an owner, developer and asset manager of high-end hotels in key metro cities in India. The company focusses on driving business efficiencies right from the pre-development stage, and through the lifecycle of the asset, while and, maximising returns on every square foot owned and operated.

Business area of the company

The Company’s hotel platform comprises five operating hotels including a hotel with a co-located serviced residence, located in the key Indian cities of Mumbai, Hyderabad and Bengaluru. All the hotels are branded with globally recognized brands, such as, JW Marriott, Westin, Marriott, Marriott Executive Apartments, Renaissance and Four Points by Sheraton, which are held by Marriott Hotels India Private Limited and its affiliates. All the hotel assets are located in high density business districts of their respective metro cities with high barriers-to-entry close to airports, major business centers or commercial districts and other convenient locations. The Company has also developed commercial and retail spaces at close proximity to its hotels.

Awards and recognitions

FY2021: Marriott Bengaluru, Whitefield recognised as the ‘Best of the Best’ at the Travellers’ Choice Awards
FY2021: Lake View Cafe recognised for the Best Buffet by Times Food Nightlife Awards
FY2021: Four Points by Sheraton Navi Mumbai, recognised in ‘Swachh Bharat Mission - Navi Mumbai’ by Navi Mumbai Municipal Corporation
FY2021: Renaissance Mumbai Convention Centre Hotel, Mumbai awarded in Star Mice Hotel category at EEA
FY2021: Four Points by Sheraton received award for Excellence in Hospitality by Awaaz Today
FY2021: Lakeside Chalet - Marriott Executive Apartments awarded the Leading Serviced Apartments/Hotel/Resort by South Asian Travel Awards
FY2021: JW Marriott, Sahar recognised among the Top 10 - Innovations adopted by Hotels list
FY2021: JW Marriott, Sahar awarded the Best Luxury Brunch in the City at WHO Awards