CHALET HOTELS
|
CHALET HOTELS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 6.53 | 13.54 | 8.92 | -3.97 | -6.78 |
| CEPS(Rs) | 14.71 | 20.27 | 14.66 | 2.12 | -0.88 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 138.78 | 89.45 | 74.71 | 65.30 | 68.91 |
| Tax Rate(%) | 67.19 | -3.28 | 32.82 | 48.99 | 44.62 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 42.84 | 41.25 | 37.02 | 19.39 | 2.47 |
| EBIT Margin(%) | 34.54 | 32.88 | 37.87 | -0.49 | -32.44 |
| Pre Tax Margin(%) | 25.28 | 19.01 | 24.18 | -28.93 | -85.65 |
| PAT Margin (%) | 8.30 | 19.63 | 16.24 | -14.76 | -47.43 |
| Cash Profit Margin (%) | 18.70 | 29.39 | 26.64 | 8.56 | -6.30 |
| Performance Ratios | |||||
| ROA(%) | 2.26 | 5.36 | 4.08 | -1.87 | -3.50 |
| ROE(%) | 5.85 | 16.51 | 12.77 | -5.45 | -9.14 |
| ROCE(%) | 11.41 | 10.20 | 10.41 | -0.07 | -2.67 |
| Asset Turnover(x) | 0.27 | 0.27 | 0.25 | 0.13 | 0.07 |
| Sales/Fixed Asset(x) | 0.41 | 0.39 | 0.34 | 0.16 | 0.09 |
| Working Capital/Sales(x) | -1.65 | -1.38 | -3.02 | -2.55 | -1.36 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 2.47 | 2.56 | 2.91 | 6.18 | 11.15 |
| Receivable days | 14.17 | 14.69 | 16.59 | 26.67 | 46.20 |
| Inventory Days | 124.78 | 122.97 | 130.42 | 282.02 | 500.78 |
| Payable days | 591.28 | 617.59 | 320.18 | 588.41 | 1,445.31 |
| Valuation Parameters | |||||
| PER(x) | 125.78 | 65.25 | 40.66 | -75.78 | - |
| PCE(x) | 55.81 | 43.58 | 24.74 | 141.80 | -167.42 |
| Price/Book(x) | 5.91 | 9.88 | 4.85 | 4.61 | 2.13 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 11.82 | 14.80 | 8.96 | 16.94 | 17.59 |
| EV/Core EBITDA(x) | 26.29 | 34.70 | 20.12 | 71.43 | 173.23 |
| EV/EBIT(x) | 34.21 | 45.00 | 23.66 | -3,479.47 | -54.24 |
| EV/CE(x) | 3.62 | 4.37 | 2.33 | 2.05 | 1.32 |
| M Cap / Sales | 10.44 | 12.81 | 6.59 | 12.14 | 10.55 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 21.21 | 25.59 | 122.22 | 77.82 | -70.88 |
| Core EBITDA Growth(%) | 27.77 | 20.32 | 317.16 | 315.15 | -92.18 |
| EBIT Growth(%) | 27.34 | 9.06 | - | 97.33 | -136.57 |
| PAT Growth(%) | -48.78 | 51.77 | 344.61 | 44.68 | -227.90 |
| EPS Growth(%) | -51.79 | 51.78 | 324.71 | 41.47 | -235.42 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.84 | 1.61 | 1.82 | 1.89 | 1.46 |
| Current Ratio(x) | 0.53 | 0.46 | 0.65 | 0.76 | 0.73 |
| Quick Ratio(x) | 0.24 | 0.18 | 0.27 | 0.30 | 0.21 |
| Interest Cover(x) | 3.73 | 2.37 | 2.77 | -0.02 | -0.61 |
| Total Debt/Mcap(x) | 0.14 | 0.16 | 0.38 | 0.41 | 0.68 |
Compare Financial Ratios of peers of CHALET HOTELS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CHALET HOTELS | ₹19,556.8 Cr | -5% | -1% | 9% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹106,017.0 Cr | -1.2% | -2.3% | 15.1% | Stock Analytics | |
| EIH | ₹23,748.2 Cr | -2% | 3.5% | -12.7% | Stock Analytics | |
| LEMON TREE HOTELS | ₹11,844.1 Cr | -4.2% | 7.2% | 3% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹7,259.5 Cr | -2.3% | 5.2% | -22% | Stock Analytics | |
| JUNIPER HOTELS | ₹6,742.9 Cr | -5% | 3.5% | -29.8% | Stock Analytics | |
CHALET HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CHALET HOTELS | -5% |
-1% |
9% |
| SENSEX | -1.5% |
-2.5% |
0.2% |
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