Today's Low
₹ 834.50
Today's High
₹ 851.20
52 Weeks Low
₹ 275.30
52 Weeks High
₹ 426.15
Lower
₹ 673.70
Upper
₹ 1,010.50
Chalet Hotels Limited develops, owns, and manages hotels in India. Its portfolio comprises seven operating hotels, including a serviced residence located in Mumbai, Bengaluru, Hyderabad, and Pune representing 2,179 keys under the JW Marriott, Westin, Marriott, Marriott Executive Apartments, Renaissance, Four Points by Sheraton, and Novotel brands. The company is also involved in the commercial and retail operations, and real estate development. Chalet Hotels Limited was incorporated in 1986 and is headquartered in Mumbai, India.
No Data Found
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 704.4 | 642.2 | 555.1 | 657.8 | 599.4 | 705.7 | 611.1 | 555.6 | 496.4 | 646.1 |
Total Non-Current Assets | 4,081.9 | 3,545.7 | 3,254.1 | 3,269.7 | 2,887.2 | 2,915.5 | 2,913.9 | 2,799.2 | 2,784.1 | 2,345.0 |
Total Assets | 4,786.3 | 4,187.9 | 3,809.1 | 3,927.5 | 3,486.6 | 3,621.3 | 3,525.0 | 3,354.7 | 3,280.5 | 2,991.1 |
Total Current Liabilities | 1,077.6 | 841.1 | 764.9 | 731.2 | 725.1 | 919.9 | 1,015.0 | 899.2 | 1,025.8 | 842.8 |
Total Non-Current Liabilities | 2,167.1 | 2,005.9 | 1,628.5 | 1,642.0 | 1,336.1 | 2,205.8 | 2,043.0 | 1,938.5 | 1,622.7 | 1,487.8 |
Shareholder's Funds | 1,541.9 | 1,341.3 | 1,416.1 | 1,554.6 | 1,422.7 | 495.5 | 467.1 | 517.1 | 632.1 | 660.5 |
Total Liabilities | 4,786.3 | 4,187.9 | 3,809.1 | 3,927.5 | 3,486.6 | 3,621.3 | 3,525.0 | 3,354.7 | 3,280.5 | 2,991.1 |
The Industry Price to BV stands at 7.89, vs the Price to BV of 6.68, which results in a Negative aspect.
The Industry Quick Ratio stands at 0.88, vs the Quick Ratio of 0.36, which results in a Negative aspect.
The Industry Debt to Equity Ratio stands at 0.64, vs the Debt to Equity Ratio of 1.23, which results in a Negative aspect.
The Industry Current Ratio stands at 0.99, vs the Current Ratio of 0.90, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Total Income | 1,128.5 | 507.8 | 285.6 | 980.9 | 987.2 | 795.6 | 737.4 | 582.5 | 441.5 | 501.1 |
Total Expenditure | 710.7 | 409.3 | 278.5 | 638.0 | 668.0 | 550.8 | 493.7 | 441.7 | 377.9 | 401.9 |
Operating Profit(Excl OI) | 502.3 | 120.4 | 29.0 | 370.8 | 366.8 | 300.5 | 430.8 | 155.9 | 89.8 | 132.7 |
Add: Other Income | 84.6 | 21.9 | 21.9 | 27.9 | 47.6 | 55.7 | 187.2 | 15.1 | 26.2 | 33.5 |
Operating Profit | 502.3 | 120.4 | 29.0 | 370.8 | 366.8 | 300.5 | 430.8 | 155.9 | 89.8 | 132.7 |
Less: Interest | 154.5 | 144.4 | 152.0 | 146.2 | 265.7 | 211.9 | 218.0 | 215.9 | 160.6 | 136.9 |
PBDT | 347.8 | -24.0 | -123.0 | 224.6 | 101.2 | 88.6 | 212.9 | -60.0 | -70.8 | -4.2 |
Less: Depreciation Amortization | 117.3 | 118.4 | 117.5 | 113.3 | 115.4 | 111.6 | 127.0 | 98.8 | 61.8 | 59.6 |
PBT & Exceptional Items | 230.5 | -142.4 | -240.4 | 111.3 | -14.3 | -23.1 | 85.9 | -158.8 | -132.6 | -63.8 |
Less: Exceptional Income Expenses | 42.3 | -4.5 | -4.2 | -4.2 | -4.1 | -121.8 | -6.8 | -7.2 | -8.3 | -77.1 |
Profit Before Tax | 272.8 | -146.9 | -244.6 | 107.1 | -18.4 | -144.8 | 79.1 | -166.0 | -140.8 | -140.9 |
Less: Taxation | 89.5 | -72.0 | -109.2 | 1.2 | -10.7 | -52.0 | -48.3 | -53.5 | -14.4 | -32.1 |
Profit After Tax | 183.3 | -74.9 | -135.5 | 105.9 | -7.6 | -92.9 | 127.4 | -112.5 | -126.4 | -108.8 |
Earnings Per Share | 0.9 | -0.4 | -0.7 | 0.5 | 0.0 | -0.5 | 0.8 | -0.7 | -0.8 | -0.7 |
The Industry PAT Growth stands at 96.88, vs the PAT Growth of 1488.59, which results in a Positive aspect.
The Industry PAT Margin stands at -8.68, vs the PAT Margin of 10.80, which results in a Positive aspect.
The Industry Dividend Yield stands at 0.21, vs the Dividend Yield of 0.00, which results in a Negative aspect.
The Industry PE Ratio stands at 70.82, vs the PE Ratio of 77.49, which results in a Positive aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | 272.8 | -153.4 | -248.3 | 100.8 | -18.3 | -144.8 | 79.1 | -166.0 | -140.8 | -140.9 |
Tax Paid | 3.1 | 3.8 | 46.7 | -25.7 | -6.5 | -12.4 | -6.7 | -4.8 | -8.5 | -2.7 |
Adjustment | 204.4 | 257.1 | 270.6 | 255.6 | 363.5 | 395.0 | 152.5 | 306.5 | 220.6 | 227.0 |
Changes In Working Capital | 272.8 | -153.4 | -248.3 | 100.8 | -18.3 | -144.8 | 79.1 | -166.0 | -140.8 | -140.9 |
Cash Flow after changes in Working Capital | 473.7 | 58.5 | 13.5 | 278.1 | 372.0 | 261.3 | 207.9 | 84.1 | -3.8 | 96.0 |
Cash Flow from Operating Activities | 476.9 | 62.2 | 60.2 | 252.4 | 365.5 | 248.9 | 201.2 | 79.3 | -12.3 | 93.3 |
Cash Flow from Investing Activities | -592.4 | -396.1 | -49.9 | -393.7 | 147.2 | -129.1 | 324.9 | -172.3 | -189.6 | -121.2 |
Cash Flow from Financing Activities | 126.0 | 410.9 | -34.1 | 132.8 | -522.8 | -156.6 | -463.4 | 53.0 | 149.0 | -63.0 |
Net Cash Inflow / Outflow | 10.5 | 77.1 | -23.8 | -8.5 | -10.1 | -36.8 | 62.8 | -39.9 | -52.9 | -90.9 |
Opening Cash & Cash Equivalents | 23.2 | -53.9 | -30.1 | -23.9 | -13.8 | 12.0 | -54.8 | -14.7 | 38.1 | 131.1 |
Closing Cash & Cash Equivalent | 35.4 | 23.2 | -53.9 | -30.1 | -23.9 | -13.8 | 12.0 | -54.8 | -14.7 | 38.1 |
The Industry PFCF Ratio stands at -338.61, vs the PFCF Ratio of 93.40, which results in a Positive aspect.
The Industry PCF RATIO stands at -3.44, vs the PCF RATIO of 16.56, which results in a Positive aspect.
Particulars | Sep 2024 | Jun 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 3,770.5 | 3,610.1 | 3,736.7 | 3,145.5 | 3,107.7 | 3,378.7 | 2,897.5 | 2,478.4 | 2,530.1 | 1,480.1 | 1,641.8 | 1,283.7 | 695.2 | 978.3 | 850.8 | 588.8 | 526.2 | 2,273.5 |
Total Income | 3,831.8 | 3,691.1 | 3,798.9 | 3,181.6 | 3,145.9 | 3,457.8 | 3,218.0 | 2,504.7 | 2,599.0 | 1,535.2 | 1,657.0 | 1,375.9 | 752.8 | 1,020.8 | 916.0 | 641.1 | 589.4 | 2,376.3 |
Total Expenditure | 2,275.4 | 2,207.7 | 2,076.7 | 1,885.9 | 2,010.0 | 1,855.1 | 1,762.5 | 1,627.6 | 1,511.3 | 1,165.9 | 1,237.5 | 935.4 | 780.8 | 956.6 | 746.6 | 611.4 | 586.4 | 1,641.1 |
PBIDT (Excl OI) | 1,495.2 | 1,402.4 | 1,660.0 | 1,259.5 | 1,097.8 | 1,523.6 | 1,134.9 | 850.9 | 1,018.8 | 314.3 | 404.3 | 348.4 | -85.7 | 21.6 | 104.1 | -22.6 | -60.2 | 632.4 |
Other Income | 61.3 | 81.0 | 62.2 | 36.1 | 38.1 | 79.1 | 320.6 | 26.3 | 69.0 | 55.1 | 15.2 | 92.2 | 57.6 | 42.6 | 65.3 | 52.4 | 63.2 | 102.8 |
Operating Profit | 1,556.5 | 1,483.4 | 1,722.2 | 1,295.6 | 1,135.9 | 1,602.7 | 1,455.5 | 877.1 | 1,087.7 | 369.3 | 419.4 | 440.6 | -28.1 | 64.2 | 169.4 | 29.7 | 3.0 | 735.2 |
Interest | 338.5 | 316.8 | 482.5 | 501.3 | 454.2 | 405.3 | 368.1 | 380.0 | 391.3 | 356.0 | 336.6 | 392.3 | 359.4 | 351.9 | 374.0 | 393.1 | 400.8 | 397.0 |
Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -184.4 | 605.0 | 12.6 | -10.1 | -10.1 | -9.0 | -15.1 | -10.4 | -10.2 | -10.6 | -10.6 | -10.4 | -4.5 |
PBDT | 1,217.9 | 1,166.6 | 1,239.7 | 794.4 | 681.8 | 1,013.0 | 1,692.4 | 509.7 | 686.3 | 3.3 | 73.9 | 33.2 | -397.8 | -297.9 | -215.2 | -373.9 | -408.2 | 333.7 |
Depreciation | 423.7 | 389.3 | 353.2 | 349.7 | 309.7 | 298.4 | 281.2 | 296.4 | 297.1 | 302.7 | 284.7 | 304.6 | 292.3 | 286.7 | 294.6 | 297.1 | 296.2 | 284.9 |
Profit Before Tax | 794.2 | 777.2 | 886.5 | 444.7 | 372.1 | 714.6 | 1,411.2 | 213.3 | 389.3 | -299.4 | -210.8 | -271.4 | -690.2 | -584.6 | -509.8 | -671.0 | -704.4 | 48.8 |
Tax | 2,179.3 | 170.8 | 180.1 | 80.3 | -514.5 | 348.3 | 387.6 | 55.8 | 103.7 | -184.8 | -119.8 | -140.1 | -274.8 | -337.8 | -199.5 | -243.5 | -310.7 | -373.0 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | -1,385.1 | 606.5 | 706.4 | 364.4 | 886.6 | 366.3 | 1,023.5 | 157.5 | 285.6 | -114.6 | -91.0 | -131.3 | -415.3 | -246.8 | -310.3 | -427.5 | -393.7 | 421.8 |
Net Profit | -1,385.1 | 606.5 | 706.4 | 364.4 | 886.6 | 366.3 | 1,023.5 | 157.5 | 285.6 | -114.6 | -143.8 | -138.2 | -418.1 | -259.8 | -310.3 | -427.5 | -393.7 | 421.8 |
ADDITIONAL INFOS: | ||||||||||||||||||
Equity Capital | 2,182.5 | 2,181.0 | 2,054.0 | 2,054.0 | 2,050.3 | 2,050.3 | 2,050.3 | 2,050.3 | 2,050.2 | 2,050.2 | 2,050.2 | 2,050.2 | 2,050.2 | 2,050.2 | 2,050.2 | 2,050.2 | 2,050.2 | 2,050.2 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | -6.4 | 2.8 | 3.4 | 1.8 | 4.3 | 1.8 | 5.0 | 0.8 | 1.4 | -0.6 | -0.5 | -0.7 | -2.0 | -1.2 | -1.5 | -2.1 | -1.9 | 2.1 |
Operating Profit Margin | 41.3 | 41.1 | 46.1 | 41.2 | 36.6 | 47.4 | 50.2 | 35.4 | 43.0 | 25.0 | 25.5 | 34.3 | -4.0 | 6.6 | 19.9 | 5.0 | 0.6 | 32.3 |
Net Profit Margin | -36.7 | 16.8 | 18.9 | 11.6 | 28.5 | 10.8 | 35.3 | 6.4 | 11.3 | -7.7 | -5.5 | -10.2 | -59.7 | -25.2 | -36.5 | -72.6 | -74.8 | 18.6 |
The Industry Mcap Growth stands at 35.23, vs the Mcap Growth of -39.62, which results in a Negative aspect.
The Industry Net Sales Growth stands at 28.41, vs the Net Sales Growth of -0.64, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 875.50 | 892.58 | 851.29 |
R3 | 867.40 | 867.15 | 846.69 |
R2 | 859.30 | 859.18 | 845.16 |
R1 | 850.70 | 850.45 | 843.63 |
Pivot | 842.60 | 842.48 | 842.60 |
S1 | 834.00 | 833.75 | 840.57 |
S2 | 825.90 | 825.78 | 839.04 |
S3 | 817.30 | 817.05 | 837.51 |
S4 | 808.70 | 792.38 | 832.92 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
85.22
Bearish
RSI
61.99
Neutral
ROC
-2.27
Bearish
UltimateOscillator
40.66
Neutral
Williams Indicator
-77.02
Neutral
CCI Indicator
-43.91
Neutral
MACD
-2,323.83
Bearish
Stochastic Indicator
22.98
Neutral
ATR
35.31
High Volatility
Ex-Date | Ratio | Record Date |
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Ex-Date | Ratio | Record Date |
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Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
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Date Of Conduct | Board Meeting Details |
---|---|
24-10-2024 | Quarterly Results |
24-01-2024 | Quarterly Results Inter alia, to consider fund raising options as may be deemed appropriate by the Board, subject to the receipt of applicable regulatory/ statutory approvals and as may be permitted under applicable laws. |
25-10-2023 | Quarterly Results |
28-07-2023 | Quarterly Results |
03-07-2023 | Audited Results Inter alia, to consider:- - seeking of approval of the shareholders of the Company in respect of appropriate fundraising options, including but not limited to, for the purpose of refinancing high-cost debt; and - raising of further funds from the Promoters of the Company for Koramangala project expenses, subject to necessary approvals. |
09-05-2023 | Audited Results |
24-01-2023 | Quarterly Results |
21-10-2022 | Quarterly Results |
28-07-2022 | Quarterly Results & Inter alia, to consider and approve :- 1. Appropriate fund raising options, including but not limited to, for the purpose of refinancing high cost debt, subject to necessary approvals and as may be permitted under applicable laws; and 2. Raising of funds from the Promoters of the Company for Koramangala project expenses, subject to necessary approvals. |
10-05-2022 | Audited Results |
27-01-2022 | Quarterly Results |
28-10-2021 | Quarterly Results |
10-08-2021 | Quarterly Results |
18-05-2021 | Audited Results & Inter alia, to consider appropriate fund raising options, subject to the receipt of applicable regulatory/statutory approvals and as may be permitted under applicable laws. |