Nifty
Sensex
:
:
10829.35
36701.16
88.00 (0.82%)
228.23 (0.63%)

Hotel, Resort & Restaurants

Rating :
64/99  (View)

BSE: 542399 | NSE: CHALET

331.05
-13.90 (-4.03%)
23-Aug-2019 | 3:46PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  342.60
  •  343.90
  •  315.00
  •  344.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  69055
  •  228.61
  •  358.80
  •  250.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,072.30
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,535.66
  • N/A
  • 4.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.41%
  • 2.36%
  • 0.26%
  • FII
  • DII
  • Others
  • 0%
  • 16.08%
  • 9.89%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.58
  • 17.46
  • 10.21

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.59
  • 35.01
  • 5.60

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -38.53
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
240.27
0.00
0.00
269.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
160.76
0.00
0.00
172.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
79.51
0.00
0.00
97.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
33.09%
0.00%
36.01%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
5.94
0.00
0.00
7.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
35.66
0.00
0.00
56.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
28.15
0.00
0.00
29.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
20.50
0.00
0.00
17.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
6.58
0.00
0.00
3.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
13.92
0.00
0.00
13.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
5.79%
0.00%
4.93%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.80
0.00
0.00
0.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-
987.17
893.82
737.35
582.46
441.45
501.13
Net Sales Growth
-
10.44%
21.22%
26.59%
31.94%
-11.91%
 
Cost Of Goods Sold
-
110.64
75.40
67.36
52.67
9.64
83.02
Gross Profit
-
876.54
818.41
669.99
529.78
431.81
418.11
GP Margin
-
88.79%
91.56%
90.86%
90.96%
97.82%
83.43%
Total Expenditure
-
667.95
578.11
493.71
441.67
377.88
401.91
Power & Fuel Cost
-
66.84
62.74
54.50
61.23
45.93
39.68
% Of Sales
-
6.77%
7.02%
7.39%
10.51%
10.40%
7.92%
Employee Cost
-
144.81
129.56
118.83
106.72
86.18
67.97
% Of Sales
-
14.67%
14.50%
16.12%
18.32%
19.52%
13.56%
Manufacturing Exp.
-
133.72
104.80
90.58
93.19
123.83
101.55
% Of Sales
-
13.55%
11.72%
12.28%
16.00%
28.05%
20.26%
General & Admin Exp.
-
160.75
168.92
131.76
104.75
81.74
75.55
% Of Sales
-
16.28%
18.90%
17.87%
17.98%
18.52%
15.08%
Selling & Distn. Exp.
-
0.00
0.00
0.00
41,414,110.50
0.00
0.00
% Of Sales
-
0%
0%
0%
7110206.80%
0%
0%
Miscellaneous Exp.
-
51.19
36.69
30.67
23.09
30.56
34.13
% Of Sales
-
5.19%
4.10%
4.16%
3.96%
6.92%
6.81%
EBITDA
-
319.22
315.71
243.64
140.79
63.57
99.22
EBITDA Margin
-
32.34%
35.32%
33.04%
24.17%
14.40%
19.80%
Other Income
-
47.61
35.70
187.18
15.10
26.22
33.47
Interest
-
265.67
211.92
217.96
215.87
160.57
136.88
Depreciation
-
115.42
111.63
126.98
98.81
61.77
59.60
PBT
-
-14.25
27.85
85.90
-158.78
-132.55
-63.79
Tax
-
-10.72
-5.98
-48.32
-53.51
-14.42
-32.05
Tax Rate
-
58.42%
-26.65%
-61.07%
32.23%
10.24%
22.75%
PAT
-
-7.63
28.43
127.44
-112.49
-126.39
-108.81
PAT before Minority Interest
-
-7.63
28.43
127.44
-112.49
-126.39
-108.81
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-0.77%
3.18%
17.28%
-19.31%
-28.63%
-21.71%
PAT Growth
-
-126.84%
-77.69%
213.29%
11.00%
-16.16%
 
Unadjusted EPS
-
-0.43
1.66
7.97
-7.39
-8.31
-7.15

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
1,422.67
495.51
467.05
517.08
632.04
660.50
Share Capital
205.02
171.09
152.14
152.14
152.14
152.14
Total Reserves
1,216.18
324.41
314.90
364.94
479.90
508.36
Non-Current Liabilities
1,336.13
2,205.81
2,042.98
1,938.49
1,622.67
1,487.77
Secured Loans
1,339.24
2,215.15
2,050.58
1,902.28
1,538.70
1,420.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.76
3.81
5.76
5.57
5.12
3.68
Current Liabilities
725.06
919.94
1,014.99
899.15
1,025.77
842.83
Trade Payables
121.70
85.88
84.67
65.19
59.87
58.94
Other Current Liabilities
434.91
574.78
490.71
453.71
668.01
523.36
Short Term Borrowings
71.78
163.42
324.75
258.32
180.77
141.44
Short Term Provisions
96.67
95.87
114.85
121.93
117.12
119.09
Total Liabilities
3,486.64
3,621.26
3,525.02
3,354.72
3,280.48
2,991.10
Net Block
2,072.46
2,145.54
2,196.20
1,937.67
1,944.69
1,116.14
Gross Block
2,914.83
2,913.39
2,868.64
2,423.27
2,334.97
1,451.49
Accumulated Depreciation
842.37
767.85
672.44
485.60
390.28
335.35
Non Current Assets
2,887.23
2,915.52
2,913.90
2,799.16
2,784.11
2,345.03
Capital Work in Progress
34.25
21.82
21.15
31.61
48.76
571.61
Non Current Investment
685.66
677.98
642.73
786.95
739.53
605.79
Long Term Loans & Adv.
66.37
58.08
46.42
36.76
44.84
45.54
Other Non Current Assets
28.49
12.10
7.41
6.16
6.28
5.94
Current Assets
599.41
705.74
611.11
555.56
496.38
646.07
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
395.46
311.58
319.08
325.76
321.73
294.79
Sundry Debtors
47.68
55.17
29.62
18.14
10.06
15.70
Cash & Bank
82.67
31.67
33.17
34.66
31.80
102.44
Other Current Assets
73.59
67.91
44.94
38.45
132.78
233.15
Short Term Loans & Adv.
9.83
239.40
184.29
138.56
101.07
189.84
Net Current Assets
-125.65
-214.20
-403.88
-343.59
-529.39
-196.76
Total Assets
3,486.64
3,621.26
3,525.01
3,354.72
3,280.49
2,991.10

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
365.52
248.91
201.22
79.34
-12.30
93.28
PBT
-18.35
22.44
79.12
-166.00
-140.81
-140.85
Adjustment
363.54
291.88
152.45
306.45
220.58
227.02
Changes in Working Capital
26.81
-53.02
-23.63
-56.31
-83.59
9.84
Cash after chg. in Working capital
372.00
261.30
207.94
84.14
-3.82
96.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.47
-12.40
-6.71
-4.80
-8.47
-2.73
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
147.24
-129.00
324.94
-172.28
-189.60
-121.24
Net Fixed Assets
-8.01
-34.52
-434.90
-71.22
-360.22
Net Investments
-32.69
-35.24
144.22
-47.40
-133.74
Others
187.94
-59.24
615.62
-53.66
304.36
Cash from Financing Activity
-522.83
-156.68
-463.37
53.04
149.00
-62.97
Net Cash Inflow / Outflow
-10.07
-36.77
62.79
-39.90
-52.89
-90.93
Opening Cash & Equivalents
-13.80
11.98
-54.85
-14.74
38.15
131.07
Closing Cash & Equivalent
-23.87
-13.80
11.98
-54.85
-14.74
38.15

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
69.32
28.96
30.70
33.99
41.54
43.41
ROA
-0.21%
0.80%
4.03%
-3.39%
-4.03%
-3.64%
ROE
-0.80%
5.91%
48.44%
-19.58%
-19.56%
-16.47%
ROCE
7.99%
7.41%
10.77%
1.79%
0.77%
-0.16%
Fixed Asset Turnover
0.34
0.31
0.31
0.24
0.23
0.35
Receivable days
19.01
17.31
17.07
8.84
10.65
11.43
Inventory Days
130.71
128.77
156.71
202.88
254.88
214.71
Payable days
68.84
63.74
59.42
0.00
56.43
62.62
Cash Conversion Cycle
80.89
82.34
114.35
211.71
209.10
163.53
Total Debt/Equity
1.09
5.50
5.64
4.55
3.28
2.66
Interest Cover
0.93
1.11
1.36
0.23
0.12
-0.03

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.