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Financials Ratios
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Chalet Hotels Ltd.
BSE CODE: 542399   |   NSE CODE: CHALET   |   ISIN CODE : INE427F01016   |   27-Sep-2024 14:47 Hrs IST
BSE NSE
Rs. 890.45
10.9 ( 1.24% )
 
Prev Close ( Rs.)
879.55
Open ( Rs.)
871.00
 
High ( Rs.)
898.75
Low ( Rs.)
871.00
 
Volume
3107
Week Avg.Volume
9121
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 892.95
12.95 ( 1.47% )
 
Prev Close ( Rs.)
880.00
Open ( Rs.)
878.60
 
High ( Rs.)
899.00
Low ( Rs.)
878.60
 
Volume
126284
Week Avg.Volume
258125
 
52 WK High-Low Range(Rs.)
535.1
958
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)13.54  9.16  -3.63  -5.52  4.29  
   CEPS(Rs)20.15  14.88  2.15  -0.27  9.72  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)89.82  75.08  65.48  69.73  75.43  
   Tax Rate(%)-3.65  32.28  49.19  49.14  1.38  
Margin Ratios          
   Core EBITDA Margin(%)40.99  37.22  19.44  5.10  32.99  
   EBIT Margin(%)33.18  38.20  -0.44  -28.11  23.94  
   Pre Tax Margin(%)19.29  24.57  -28.81  -80.74  9.13  
   PAT Margin (%)20.00  16.64  -14.64  -41.06  9.00  
   Cash Profit Margin (%)29.76  27.03  8.68  -1.99  20.41  
Performance Ratios          
   ROA(%)5.47  4.18  -1.88  -3.00  2.41  
   ROE(%)16.44  13.03  -5.36  -7.60  5.88  
   ROCE(%)10.33  10.49  -0.06  -2.30  7.39  
   Asset Turnover(x)0.27  0.25  0.13  0.07  0.27  
   Sales/Fixed Asset(x)0.42  0.35  0.17  0.10  0.33  
   Working Capital/Sales(x)-1.53  -3.05  -2.60  -3.22  87.97  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.41  2.86  5.86  10.35  2.99  
   Receivable days14.66  16.48  26.51  46.05  16.27  
   Inventory Days125.12  130.38  281.92  518.68  147.22  
   Payable days615.97  317.63  574.22  1430.67  481.37  
Valuation Parameters          
   PER(x)65.23  39.60  0.00  0.00  47.57  
   PCE(x)43.83  24.38  139.88  -548.20  20.98  
   Price/Book(x)9.84  4.83  4.59  2.11  2.70  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)14.96  8.99  16.93  17.96  5.99  
   EV/Core EBITDA(x)34.83  20.05  71.26  143.97  16.75  
   EV/EBIT(x)45.08  23.53  -3871.11  -63.89  25.03  
   EV/CE(x)4.52  2.34  2.05  1.33  1.54  
   M Cap / Sales13.04  6.59  12.14  10.93  4.28  
Growth Ratio          
   Net Sales Growth(%)23.31  122.22  84.32  -71.78  -1.11  
   Core EBITDA Growth(%)18.08  319.42  251.12  -90.16  -3.98  
   EBIT Growth(%)7.12  0.00  97.13  -133.13  -4.29  
   PAT Growth(%)48.21  352.59  34.29  -228.71  961.13  
   EPS Growth(%)47.88  352.59  34.29  -228.71  961.21  
Financial Stability Ratios          
   Total Debt/Equity(x)1.49  1.81  1.88  1.38  1.15  
   Current Ratio(x)0.52  0.65  0.77  0.88  1.02  
   Quick Ratio(x)0.24  0.27  0.30  0.35  0.45  
   Interest Cover(x)2.39  2.80  -0.02  -0.53  1.62  
   Total Debt/Mcap(x)0.15  0.38  0.41  0.65  0.43