Chalet Hotels Ltd - Stock Valuation and Financial Performance

BSE: 542399 | NSE: CHALET | Hotel, Resort & Restaurants | Small Cap

Chalet Hotels Share Price

895 24.00 2.76%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Chalet Hotels

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Chalet Hotels stock performance -

mw4me loader
P/E Ratio (CD):
76.99
Market Cap:
17,896.8 Cr.
52-wk low:
356.9
52-wk high:
908.3

Is Chalet Hotels Ltd an attractive stock to invest in?

1. Is Chalet Hotels Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Chalet Hotels Ltd is a below average quality company.

2. Is Chalet Hotels Ltd undervalued or overvalued?

The key valuation ratios of Chalet Hotels Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Chalet Hotels Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Chalet Hotels Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of Chalet Hotels:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Chalet Hotels Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 2.1%-0.3%1.5%6%4.2%6.3%6.6%-0.8%0.7%7.1%-
Value Creation
Index
-0.9-1.0-0.9-0.6-0.7-0.5-0.5-1.1-1.0-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 5014415827377969879812865081,1281,337
Sales YoY Gr.--11.9%31.9%26.6%7.9%24.1%-0.6%-70.9%77.8%122.2%-
Adj EPS -3-7.9-7.21.7-0.90.45.4-6.5-3.6911.3
YoY Gr.-NANANA-155.3%NA1405.6%-220.7%NANA-
BVPS (₹) 43.441.53430.72969.375.768.965.374.785.8
Adj Net
Profit
-46.2-120-10925.9-16.17.4111-134-74184232
Cash Flow from Ops. 93.3-12.379.320124936625260.262.2477-
Debt/CF from Ops. 18.9-168.529.613.1114.27.534.240.75.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 9.4%7.2%4.8%122.2%
Adj EPS NANA18.3%NA
BVPS6.2%20.9%-0.4%14.4%
Share Price - 21.4% 80.4% 148.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-7-18.6-195.3-3.30.87.5-9-5.412.814.1
Op. Profit
Mgn %
22.514.724.53330.834.435.42.519.737.341.4
Net Profit
Mgn %
-9.2-27.3-18.83.5-20.811-47-14.616.417.4
Debt to
Equity
2.73.34.65.65.51.11.21.51.91.8-
Working Cap
Days
0459338296316251242851460217102
Cash Conv.
Cycle
0209212112104818844323880-51

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 14.10%

Net Profit is growing at healthy rate in last 3 years 18.33%

Debt to equity has declined versus last 3 years average to 1.82

Sales growth is good in last 4 quarters at 51.75%

Sales growth has been subdued in last 3 years 4.78%

Latest Financials - Chalet Hotels Ltd.

Standalone Consolidated
TTM EPS (₹) 11.5 11.3
TTM Sales (₹ Cr.) 1,318 1,337
BVPS (₹.) 86.2 85.8
Reserves (₹ Cr.) 1,566 1,558
P/BV 10.10 10.15
PE 75.64 76.99
From the Market
52 Week Low / High (₹) 356.85 / 908.30
All Time Low / High (₹) 99.00 / 890.70
Market Cap (₹ Cr.) 17,897
Equity (₹ Cr.) 205.5
Face Value (₹) 10
Industry PE 59.1

Management X-Ray of Chalet Hotels:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *32.0132.0132.0132.0132.0132.0132.0132.0131.9331.93
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Chalet Hotels

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales5014415827377969879812865081,128
Operating Expenses 402378442494551668638279409711
Manufacturing Costs14117015414519620120595161277
Material Costs8310536750111852453135
Employee Cost 688610711912814515289100151
Other Costs 1101121281621772121967096148
Operating Profit 9964141244245319343798418
Operating Profit Margin (%) 19.8%14.4%24.2%33.0%30.8%32.3%35.0%2.5%19.4%37.0%
Other Income 332615187564828222285
Interest 137161216218212266146152144154
Depreciation 606299127112115113117118117
Exceptional Items -77-8-7-7-122-4-4-4-442
Profit Before Tax -141-141-16679-145-18107-245-147273
Tax -32-14-54-48-52-111-109-7290
Profit After Tax -109-126-112127-93-8106-135-75183
PAT Margin (%) -21.7%-28.6%-19.3%17.3%-11.7%-0.8%10.8%-47.4%-14.8%16.2%
Adjusted EPS (₹)-7.2-8.3-7.48.4-5.4-0.45.0-6.8-4.08.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 6616325174674961,4211,5521,4131,3391,532
Share Capital 152152152152171205205205205205
Reserves 5084803653153241,2161,3471,2081,1341,327
Minority Interest000003-0-0-0-0
Debt1,5621,7192,1612,3752,3791,4111,7051,8412,1482,221
Long Term Debt1,4211,5391,9022,0512,2151,3391,6641,7572,1432,208
Short Term Debt141181258325163724084513
Trade Payables59606585861221068387150
Others Liabilities 710869612598661530565473615884
Total Liabilities 2,9913,2803,3553,5253,6213,4873,9273,8094,1884,786

Fixed Assets

Gross Block1,4512,3352,4232,8692,9132,9153,2583,1123,1683,410
Accumulated Depreciation3353904866727688429531,0271,1111,204
Net Fixed Assets1,1161,9451,9382,1962,1462,0722,3052,0852,0572,206
CWIP 572493221223488363298
Investments 1213470455467
Inventories295322326319312395392391393413
Trade Receivables16101830554842314459
Cash Equivalents 102323533328312846100122
Others Assets8799119599251,0518499681,2171,5551,882
Total Assets 2,9913,2803,3553,5253,6213,4873,9273,8094,1884,786

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 93-12792012493662526062477
PBT -141-141-16679-145-18101-248-153273
Adjustment 227221306152395364256271257204
Changes in Working Capital 10-84-56-241127-78-9-45-4
Tax Paid -3-8-5-7-12-6-264743
Cash Flow From Investing Activity -121-190-172325-129147-394-50-396-592
Capex -289-319-177-114-61-36-90-47-40-171
Net Investments -4302436467-33-69-309-10-362-424
Others 598105-32-28-352525663
Cash Flow From Financing Activity -6314953-463-157-523133-34411126
Net Proceeds from Shares 000009530000
Net Proceeds from Borrowing 256254182-185247-1,134199108495202
Interest Paid -131-159-191-224-210-249-135-142-130-138
Dividend Paid 0000000000
Others -1885461-54-194-926904661
Net Cash Flow -91-53-4063-37-10-8-247711
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-16.47-19.56-19.5825.9-19.3-0.87.12-9.14-5.4512.77
ROCE (%)-0.160.771.799.952.127.997.89-2.67-0.0710.41
Asset Turnover Ratio0.170.140.180.210.220.280.260.070.130.25
PAT to CFO Conversion(x)N/AN/AN/A1.58N/AN/A2.38N/AN/A2.61
Working Capital Days
Receivable Days1111912191917462717
Inventory Days215255203160145131147501282130
Payable Days2352,1204294066253424881,445588320

Chalet Hotels Ltd Stock News

Chalet Hotels Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Chalet Hotels on 28-Mar-2024 16:01 is ₹895.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Chalet Hotels stood at ₹17,896.8.
The latest P/E ratio of Chalet Hotels as of 28-Mar-2024 16:01 is 75.64.
The latest P/B ratio of Chalet Hotels as of 28-Mar-2024 16:01 is 10.10.
The 52-week high of Chalet Hotels is ₹908.3 and the 52-week low is ₹356.9.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Chalet Hotels is ₹1,318 ( Cr.) .

About Chalet Hotels Ltd

Part of the K Raheja Corp group, Chalet Hotels Ltd is an owner, developer and asset manager of high-end hotels in key metro cities in India. The company focusses on driving business efficiencies right from the pre-development stage, and through the lifecycle of the asset, while and, maximising returns on every square foot owned and operated.

Business area of the company

The Company’s hotel platform comprises five operating hotels including a hotel with a co-located serviced residence, located in the key Indian cities of Mumbai, Hyderabad and Bengaluru. All the hotels are branded with globally recognized brands, such as, JW Marriott, Westin, Marriott, Marriott Executive Apartments, Renaissance and Four Points by Sheraton, which are held by Marriott Hotels India Private Limited and its affiliates. All the hotel assets are located in high density business districts of their respective metro cities with high barriers-to-entry close to airports, major business centers or commercial districts and other convenient locations. The Company has also developed commercial and retail spaces at close proximity to its hotels.

Awards and recognitions
  • FY2021: Marriott Bengaluru, Whitefield recognised as the ‘Best of the Best’ at the Travellers’ Choice Awards
  • FY2021: Lake View Cafe recognised for the Best Buffet by Times Food Nightlife Awards
  • FY2021: Four Points by Sheraton Navi Mumbai, recognised in ‘Swachh Bharat Mission - Navi Mumbai’ by Navi Mumbai Municipal Corporation
  • FY2021: Renaissance Mumbai Convention Centre Hotel, Mumbai awarded in Star Mice Hotel category at EEA
  • FY2021: Four Points by Sheraton received award for Excellence in Hospitality by Awaaz Today
  • FY2021: Lakeside Chalet - Marriott Executive Apartments awarded the Leading Serviced Apartments/Hotel/Resort by South Asian Travel Awards
  • FY2021: JW Marriott, Sahar recognised among the Top 10 - Innovations adopted by Hotels list
  • FY2021: JW Marriott, Sahar awarded the Best Luxury Brunch in the City at WHO Awards
Milestones
  • 2000: Lakeside Chalet, Marriott Executive Apartments, Mumbai
  • 2001: Renaissance Mumbai Convention Centre Hotel
  • 2009: Four Points by Sheraton Navi Mumbai, Vashi
  • 2009: The Westin Hyderabad Mindspace
  • 2012: Inorbit Mall, Whitefield Bengaluru
  • 2013: Marriott Hotel Whitefield Bengaluru
  • 2014: Commercial Tower Whitefield Bengaluru
  • 2015: JW Marriott Mumbai Sahar
  • 2018: The Orb Retail and Commercial Tower, Sahar Mumbai
  • 2019: Listing on National Stock Exchange and Bombay Stock Exchange
  • 2020: Acquisition of Novotel Pune Nagar Road
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