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Chalet Hotels Ltd.
Hospitality₹814.800.52%
24 Jul, 4:01 PM
CMP₹814.80
Mkt Cap₹17.94K Cr
P/E27.81
P/B4.85
ROE5.85%
52W High₹1,080.00
52W Low₹690.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
27.81
P/B Ratio
4.85
EV/EBITDA
16.22
Price/Sales
6.48
Dividend Yield (%)
0.24
EPS (TTM ₹)
29.46
Book Value (₹)
168.85
ROE (%)
5.85
ROCE (%)
11.41
ROA (%)
2.26
EBITDA Margin (%)
42.84
Net Profit Margin (%)
8.29
Debt/Equity
0.84
Current Ratio
0.53
Interest Coverage
3.73
Asset Turnover
0.27
Working Capital/Sales
-1.65
Core EBITDA Growth (%)
27.77
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 2855.76 | 5078.07 | 11284.67 | 14172.52 | 17178.25 |
| Net Sales | 2855.76 | 5078.07 | 11284.67 | 14172.52 | 17178.25 |
| Total Income | 3075.2 | 5297.39 | 12130.43 | 14370.38 | 17541.22 |
| Total Expenditure | 2785.16 | 4093.3 | 7107.39 | 8326.6 | 9819.33 |
| Operating Profit | 290.04 | 1204.09 | 5023.04 | 6043.78 | 7721.89 |
| Depreciation | 1174.62 | 1184.23 | 1173.09 | 1383.7 | 1787.96 |
| Exceptional Items | -41.71 | -44.58 | 423.08 | — | — |
| Profit Before Tax | -2446.07 | -1468.85 | 2728.29 | 2693.53 | 4343.11 |
| Tax | -1091.55 | -719.53 | 895.39 | -88.28 | 2918.17 |
| Profit After Tax (PAT) | -1354.52 | -749.32 | 1832.9 | 2781.81 | 1424.94 |
| EPS (₹) | -6.78 | -3.98 | 8.94 | 13.54 | 6.53 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2050.24 | 2050.24 | 2050.25 | 2054.74 | 2184.55 |
| Reserves | 12078.09 | 11338.43 | 13266.46 | 16324.27 | 28131.81 |
| Shareholders Funds | 14160.62 | 13412.54 | 15419.39 | 18513.42 | 30462.47 |
| Total Debt | 20583.24 | 25339.82 | 27938.71 | 29503.29 | 25542.97 |
| Total Liabilities | 38091.28 | 41879.33 | 47862.78 | 55871.98 | 70491.28 |
| Total Assets | 38091.28 | 41879.33 | 47862.78 | 55871.98 | 70491.28 |
| Book Value / Share | 68.9106 | 65.3029 | 74.7065 | 89.4469 | 138.7762 |
| Assets | 38091.28 | 41879.33 | 47862.78 | 55871.98 | 70491.28 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 601.72 | 622.2 | 4768.84 | 6894.37 | 9503.85 |
| Investing Activities | -499.22 | -3960.97 | -5924.03 | -6348.55 | -13853.78 |
| Financing Activities | -340.9 | 4109.46 | 1260.45 | -1077.96 | 4955.91 |
| Net Cash Flow | -238.4 | 770.69 | 105.26 | -532.14 | 605.98 |
CHALET
₹814.80
-0.52%