CHALET HOTELS Financial Statement Analysis
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The Revenues of CHALET HOTELS have increased by 77.82% YoY .
The Earnings Per Share (EPS) of CHALET HOTELS has increased by Positive YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
CHALET HOTELS Last 5 Annual Financial Results
[BOM: 542399|NSE : CHALET]
| Consolidated | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
|---|---|---|---|---|---|
| Operating Income | ₹508 Cr | ₹286 Cr | ₹981 Cr | ₹987 Cr | ₹796 Cr |
| Expenses | ₹409 Cr | ₹279 Cr | ₹638 Cr | ₹668 Cr | ₹551 Cr |
| Operating Profit (Excl OI) | ₹98 Cr | ₹7.06 Cr | ₹343 Cr | ₹319 Cr | ₹245 Cr |
| Other Income | ₹22 Cr | ₹22 Cr | ₹28 Cr | ₹48 Cr | ₹56 Cr |
| Interest | ₹144 Cr | ₹152 Cr | ₹146 Cr | ₹266 Cr | ₹212 Cr |
| Depreciation | ₹118 Cr | ₹117 Cr | ₹113 Cr | ₹115 Cr | ₹112 Cr |
| Profit Before Tax | ₹-147 Cr | ₹-245 Cr | ₹107 Cr | ₹-18 Cr | ₹-145 Cr |
| Profit After Tax | ₹-75 Cr | ₹-135 Cr | ₹106 Cr | ₹-7.63 Cr | ₹-93 Cr |
| Consolidated Net Profit | ₹-81 Cr | ₹-139 Cr | ₹103 Cr | ₹-7.63 Cr | ₹-93 Cr |
| Earnings Per Share (Rs) | ₹8.92 | ₹-3.97 | ₹-6.78 | ₹5.01 | ₹-0.37 |
| PAT Margin (%) | 16.24 | -14.76 | -47.43 | 10.80 | -0.77 |
| ROE(%) | 12.77 | -5.45 | -9.14 | 7.12 | -0.80 |
| ROCE(%) | 10.41 | -0.07 | -2.67 | 7.89 | 7.99 |
| Total Debt/Equity(x) | 1.82 | 1.89 | 1.46 | 1.23 | 1.09 |
Key Financials |
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| Market Cap | : | ₹ 19,328.0 Cr |
| Revenue (TTM) | : | ₹ 1,336.9 Cr |
| Net Profit(TTM) | : | ₹ 232.4 Cr |
| EPS (TTM) | : | ₹ 10.7 |
| P/E (TTM) | : | 83.2 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| CHALET HOTELS | -0.1% | 8.3% | 140.5% |
| THE INDIAN HOTELS COMPANY | -2.9% | 2% | 70.3% |
| EIH | -0.5% | 12.9% | 167.1% |
| LEMON TREE HOTELS | 7.2% | 9% | 63.5% |
| MAHINDRA HOLIDAYS & RESORTS INDIA | 8.1% | 10.2% | 42% |
| INDIA TOURISM DEVELOPMENT CORPORATION | 0.7% | 9.2% | 121.4% |
| SAMHI HOTELS | -0.1% | -7.1% | NA |
| EIH ASSOCIATED HOTELS | 1.5% | 6.2% | 61.2% |
| TAJ GVK HOTELS & RESORTS | 1.8% | 9.2% | 73.7% |
CHALET HOTELS Revenues
[BOM: 542399|NSE : CHALET]
| Y-o-Y | 77.82 % |
| 5 Yr CAGR | -10.62 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2023 | ₹508 Cr | 77.82 | |
| Mar2022 | ₹286 Cr | -70.88 | |
| Mar2021 | ₹981 Cr | -0.64 | |
| Mar2020 | ₹987 Cr | 24.09 | |
| Mar2019 | ₹796 Cr | - | |
CHALET HOTELS Operating Profit
[BOM: 542399|NSE : CHALET]
| Y-o-Y | 1,294.86 % |
| 5 Yr CAGR | -20.36 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2023 | ₹98 Cr | 1,294.86 | |
| Mar2022 | ₹7.06 Cr | -97.94 | |
| Mar2021 | ₹343 Cr | 7.42 | |
| Mar2020 | ₹319 Cr | 30.43 | |
| Mar2019 | ₹245 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | 685.02 % |
| 5 Yr CAGR | -10.90 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2023 | 19.39% | 685.02 | |
| Mar2022 | 2.47% | -92.93 | |
| Mar2021 | 34.96% | 8.10 | |
| Mar2020 | 32.34% | 5.14 | |
| Mar2019 | 30.76% | - | |
CHALET HOTELS Profit After Tax
[BOM: 542399|NSE : CHALET]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2023 | ₹-81 Cr | Negative | |
| Mar2022 | ₹-139 Cr | Negative | |
| Mar2021 | ₹103 Cr | Positive | |
| Mar2020 | ₹-7.63 Cr | Negative | |
| Mar2019 | ₹-93 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | Positive |
| 5 Yr CAGR | Positive |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2023 | 16.24 % | Positive | |
| Mar2022 | -14.76 % | Negative | |
| Mar2021 | -47.43 % | Negative | |
| Mar2020 | 10.8 % | Positive | |
| Mar2019 | -0.77 % | - | |
CHALET HOTELS Earnings Per Share (EPS)
[BOM: 542399|NSE : CHALET]
| Y-o-Y | Positive |
| 5 Yr CAGR | Positive |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2023 | ₹8.92 | Positive | |
| Mar2022 | ₹-3.97 | Negative | |
| Mar2021 | ₹-6.78 | Negative | |
| Mar2020 | ₹5.01 | Positive | |
| Mar2019 | ₹-0.37 | - | |
CHALET HOTELS Return on Capital Employed (ROCE)
[BOM: 542399|NSE : CHALET]
| Y-o-Y | Positive |
| 5 Yr CAGR | 6.84 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2023 | 10.41% | Positive | |
| Mar2022 | -0.07% | Negative | |
| Mar2021 | -2.67% | Negative | |
| Mar2020 | 7.89% | -1.25 | |
| Mar2019 | 7.99% | - | |
CHALET HOTELS Share Price vs Sensex
| Current Share Price | : | ₹886.2 |
| Current MarketCap | : | ₹ 19,328.0 Cr |
| Updated EOD on | : | Apr 26,2024 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CHALET HOTELS | -0.1% |
8.3% |
140.5% |
| SENSEX | 0.9% |
1.5% |
23.6% |
CHALET HOTELS related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE 250 SMALLCAP | 4.1% | 11.8% | 66.8% |
| S&P BSE MIDSMALLCAP | 4% | 9.7% | 67.3% |
| S&P BSE SMALL CAP | 4% | 11.6% | 67.3% |
| S&P BSE 400 MIDSMALLCAP | 3.8% | 9.1% | 62% |
| S&P BSE ALLCAP | 2.3% | 5% | 41.4% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY SMALLCAP250 | 4.3% | 12.6% | 73.2% |
| NIFTY MID SMALL400 | 3.9% | 9.6% | 64.8% |
| NIFTY500 MULTICAP 50:25:25 | 2.8% | 6.7% | 49.4% |
| NIFTY 500 | 2.2% | 4.7% | 40.4% |
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FAQ about CHALET HOTELS Financials
How the annual revenues of CHALET HOTELS have changed ?
The Revenues of CHALET HOTELS have increased by 77.82% YoY .
How the Earnings per Share (EPS) of CHALET HOTELS have changed?
The Earnings Per Share (EPS) of CHALET HOTELS has increased by Positive YoY .
Check out Intrinsic Value of Peers of CHALET HOTELS
Compare Stock Analytics of Peers of CHALET HOTELS
THE INDIAN HOTELS COMPANY LTD vs EIH LTD vs CHALET HOTELS LTD
LEMON TREE HOTELS LTD vs MAHINDRA HOLIDAYS & RESORTS INDIA LTD vs
THE INDIAN HOTELS COMPANY LTD vs EIH LTD vs CHALET HOTELS LTD
LEMON TREE HOTELS LTD vs MAHINDRA HOLIDAYS & RESORTS INDIA LTD vs
