Nifty
Sensex
:
:
10724.40
35808.95
-21.65 (-0.20%)
-67.27 (-0.19%)

Hotel, Resort & Restaurants

Rating :
64/99  (View)

BSE: 542399 | NSE: CHALET

284.20
-2.15 (-0.75%)
15-Feb-2019 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  286.75
  •  286.95
  •  280.05
  •  286.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  57245
  •  162.69
  •  300.00
  •  250.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,821.65
  • 204.80
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,515.29
  • N/A
  • 11.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 100.00%
  • 0.00%
  • 0.00%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.00%

Chart

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

Revenue CAGR (%)

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

EBITDA CAGR (%)

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

PAT CAGR (%)

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

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

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

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
495.51
467.05
517.08
632.04
660.50
Share Capital
171.09
152.14
152.14
152.14
152.14
Total Reserves
324.41
314.90
364.94
479.90
508.36
Non-Current Liabilities
2,205.81
2,042.98
1,938.49
1,622.67
1,487.77
Secured Loans
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
Long Term Provisions
3.81
5.76
5.57
5.12
3.68
Current Liabilities
919.94
1,014.99
899.15
1,025.77
842.83
Trade Payables
85.88
84.67
65.19
59.87
58.94
Other Current Liabilities
574.78
490.71
453.71
668.01
523.36
Short Term Borrowings
163.42
324.75
258.32
180.77
141.44
Short Term Provisions
95.87
114.85
121.93
117.12
119.09
Total Liabilities
3,621.26
3,525.02
3,354.72
3,280.48
2,991.10
Net Block
2,145.54
2,196.20
1,937.67
1,944.69
1,116.14
Gross Block
2,913.39
2,868.64
2,423.27
2,334.97
1,451.49
Accumulated Depreciation
767.85
672.44
485.60
390.28
335.35
Non Current Assets
2,915.52
2,913.90
2,799.16
2,784.11
2,345.03
Capital Work in Progress
21.82
21.15
31.61
48.76
571.61
Non Current Investment
677.98
642.73
786.95
739.53
605.79
Long Term Loans & Adv.
58.08
46.42
36.76
44.84
45.54
Other Non Current Assets
12.10
7.41
6.16
6.28
5.94
Current Assets
705.74
611.11
555.56
496.38
646.07
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
311.58
319.08
325.76
321.73
294.79
Sundry Debtors
55.17
29.62
18.14
10.06
15.70
Cash & Bank
31.67
33.17
34.66
31.80
102.44
Other Current Assets
307.31
44.94
38.45
31.71
233.15
Short Term Loans & Adv.
239.40
184.29
138.56
101.07
189.84
Net Current Assets
-214.20
-403.88
-343.59
-529.39
-196.76
Total Assets
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 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
248.91
201.22
79.34
-12.30
93.28
PBT
22.44
79.12
-166.00
-140.81
-140.85
Adjustment
291.88
152.45
306.45
220.58
227.02
Changes in Working Capital
-53.02
-23.63
-56.31
-83.59
9.84
Cash after chg. in Working capital
261.30
207.94
84.14
-3.82
96.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-12.40
-6.71
-4.80
-8.47
-2.73
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-129.00
324.94
-172.28
-189.60
-121.24
Net Fixed Assets
-34.52
-434.90
-71.22
-360.22
Net Investments
-35.24
144.22
-47.40
-133.74
Others
-59.24
615.62
-53.66
304.36
Cash from Financing Activity
-156.68
-463.37
53.04
149.00
-62.97
Net Cash Inflow / Outflow
-36.77
62.79
-39.90
-52.89
-90.93
Opening Cash & Equivalents
11.98
-54.85
-14.74
38.15
131.07
Closing Cash & Equivalent
-13.80
11.98
-54.85
-14.74
38.15

Financial Ratios

Standalone /

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

Annual Reports:


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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.