Chalet Hotels Limited (CHALET)
ISIN: INE427F01016 Industry: Lodging Sector: Consumer Cyclical Website
372.4
13.8(3.85%)

Chalet Hotels Limited develops, owns, and manages hotels in India. The company's portfolio comprises seven operating hotels, including a serviced residence located in Mumbai, Pune, Hyderabad, Bengaluru, and Delhi representing 2,554 keys under the JW Marriott, Westin, Marriott, Marriott Executive Apartments, Four Points by Sheraton, and Novotel brands. It is also involved in real estate development. The company was incorporated in 1986 and is headquartered in Mumbai, India.

Pricing Updates

TODAY'S HIGH

374

TODAY'S LOW

355.65

52 WEEK HIGH

410

52 WEEK LOW

211.05

Major Holders

% of Shares Held by
All Insider

71.65%

% of Shares Held by
Institutions

22.25%

% of Float Held by
Institutions

78.49%

Number of Institutions
Holding Shares

21

Company Overview

MARKET CAP

7635.13 Cr.

ETERPRISE VALUE

9920.50 Cr.

NO. OF SHARES

20.50 Cr.

BOOK VALUE

68.012

DIV. YIELD

None%

DEBT

2643.22 Cr.

GROSS PROFIT

290.39 Cr.

CASH

49.93 Cr.

REVENUE

818.97 Cr.

REVENUE/SHARE

39.934

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-361.74 Cr.-13.94 Cr.-304.17 Cr.-69.38 Cr.
Change To Liabilities-21.94 Cr.-31.26 Cr.-84.25 Cr.116.70 Cr.
Total cashflows from Investing Activities-396.09 Cr.-49.92 Cr.-393.72 Cr.147.24 Cr.
Net Borrowings491.12 Cr.108.07 Cr.193.96 Cr.-1246.78 Cr.
Total Cash from Financing Activities410.94 Cr.-34.08 Cr.132.78 Cr.-522.83 Cr.
Other Liabilities0000
Total Assets000952.77 Cr.
Net Income-81.52 Cr.-139.07 Cr.102.67 Cr.-7.62 Cr.
Change in Cash77.06 Cr.-23.84 Cr.-6.20 Cr.-10.07 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities62.22 Cr.60.17 Cr.252.44 Cr.365.52 Cr.
Depreciation118.42 Cr.116.45 Cr.112.60 Cr.114.05 Cr.
Other Cashflows from Investing Activities5.28 Cr.10.87 Cr.3.80 Lakhs19.50 Cr.
Dividends Paid0000
Change to Inventory-1.03 Cr.1.19 Cr.3.53 Cr.-83.88 Cr.
Change to Account Receivables-22.24 Cr.21.27 Cr.2.36 Cr.-6.01 Cr.
Other Cashflows from Financing Activities-130.17 Cr.-142.16 Cr.-135.17 Cr.-279.82 Cr.
Change to Net Income70.54 Cr.90.58 Cr.114.81 Cr.230.92 Cr.
Capital Expenditures-41.59 Cr.-48.28 Cr.-96.09 Cr.-36.75 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-146.88 Cr.-244.22 Cr.107.13 Cr.-18.34 Cr.
Minority Interest-26.20 Lakhs-32.20 Lakhs-27 Lakhs2.77 Cr.
Net Income-19.94 Cr.-108.24 Cr.254.96 Cr.241.92 Cr.
Selling General Administrative09.49 Cr.41.15 Cr.39.23 Cr.
Gross Profit308.70 Cr.136.74 Cr.663.38 Cr.661.69 Cr.
Ebit-19.94 Cr.-108.24 Cr.254.96 Cr.241.92 Cr.
Operating Income-19.94 Cr.-108.24 Cr.254.96 Cr.241.92 Cr.
Other Operating Expenses210.22 Cr.117.78 Cr.253.82 Cr.265.10 Cr.
Interest Expense-144.41 Cr.-146.77 Cr.-137.07 Cr.-232.60 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-71.95 Cr.-109.15 Cr.1.22 Cr.-10.72 Cr.
Total Revenue507.80 Cr.296.55 Cr.994.12 Cr.1005.35 Cr.
Total Operating Expenses527.75 Cr.404.79 Cr.739.15 Cr.763.43 Cr.
Cost of Revenue199.10 Cr.159.80 Cr.330.73 Cr.343.65 Cr.
Total Other Income Expense Net-126.93 Cr.-135.97 Cr.-147.83 Cr.-260.27 Cr.
Discontinued Operations-6.53 Cr.-4.06 Cr.-6.28 Cr.-6.28 Cr.
Net Income from Continuous Ops.-74.93 Cr.-135.06 Cr.105.90 Cr.-7.62 Cr.
Net Income Applicable to Common Shares-81.52 Cr.-139.07 Cr.102.67 Cr.-7.62 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets1.64 Cr.2.58 Cr.3.36 Cr.63.30 Lakhs
Capital Surplus01026.91 Cr.1026.91 Cr.1026.91 Cr.
Total Liabilities3101.70 Cr.2573.05 Cr.2458.47 Cr.2134.42 Cr.
Stock Holder Equity1341.25 Cr.1416.06 Cr.1554.55 Cr.1422.67 Cr.
Minority Interest-26.20 Lakhs-32.20 Lakhs-27 Lakhs2.77 Cr.
Other Liabilities378.76 Cr.348.42 Cr.351.45 Cr.349.72 Cr.
Total Assets4442.70 Cr.3988.79 Cr.4012.75 Cr.3559.87 Cr.
Common Stock205.02 Cr.205.02 Cr.205.02 Cr.205.02 Cr.
Retained Earnings0135.04 Cr.274.09 Cr.172.54 Cr.
Other Liabilities39.17 Cr.51.44 Cr.62.92 Cr.70.12 Cr.
Good Will22.61 Cr.22.61 Cr.22.61 Cr.22.61 Cr.
Treasury Stock1136.23 Cr.49.07 Cr.48.51 Cr.18.18 Cr.
Other Assets1665.94 Cr.1285.64 Cr.950.70 Cr.843.94 Cr.
Cash99.84 Cr.26.90 Cr.7.64 Cr.40 Cr.
Current Liabilities860.57 Cr.761.22 Cr.731.17 Cr.725.05 Cr.
Long Term Asset Charges235.26 Cr.179.66 Cr.85.28 Cr.73.24 Cr.
Short Long Term Debt391.16 Cr.213.54 Cr.196.68 Cr.135 Cr.
Other Stockholder Equity1136.23 Cr.49.07 Cr.48.51 Cr.18.18 Cr.
Property Plant Equipment2065.31 Cr.2095.25 Cr.2366.69 Cr.2083.46 Cr.
Total Cur. Assets642.19 Cr.555.05 Cr.657.78 Cr.599.40 Cr.
Long Term Investments44.98 Cr.27.63 Cr.11.60 Cr.9.81 Cr.
Net Tangible Assets1316.99 Cr.1390.86 Cr.1528.57 Cr.1399.42 Cr.
Short Term Investments15.06 Cr.7.74 Cr.111.36 Cr.40.14 Cr.
Net Receivables43.60 Cr.98.24 Cr.105.09 Cr.79.82 Cr.
Long Term Debt2142.81 Cr.1760.38 Cr.1664.38 Cr.1339.24 Cr.
Inventory393.49 Cr.391.21 Cr.392.40 Cr.395.46 Cr.
Accounts Payable86.67 Cr.82.85 Cr.106.20 Cr.121.70 Cr.

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