Financial Ratios | Chalet Hotels Ltd. | R Wadiwala Securities Pvt Ltd

CHALET HOTELS LTD.

NSE : CHALETBSE : 542399ISIN CODE : INE427F01016Industry : Hotel, Resort & RestaurantsHouse : Private
BSE857.50-8.1 (-0.94 %)
PREV CLOSE (Rs.) 865.60
OPEN PRICE (Rs.) 866.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4244
TODAY'S LOW / HIGH (Rs.)851.05 866.60
52 WK LOW / HIGH (Rs.)643.65 1080
NSE856.55-9.9 (-1.14 %)
PREV CLOSE( Rs. ) 866.45
OPEN PRICE (Rs.) 870.00
BID PRICE (QTY) 856.55 (50)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 179149
TODAY'S LOW / HIGH(Rs.) 851.00 870.00
52 WK LOW / HIGH (Rs.)634.05 1082

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)6.5313.548.92-3.97-6.78
   CEPS(Rs)14.7120.2714.662.12-0.88
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)138.7889.4574.7165.3068.91
   Tax Rate(%)67.19-3.2832.8248.9944.62
Margin Ratios
   Core EBITDA Margin(%)42.8441.2537.0219.392.47
   EBIT Margin(%)34.5432.8837.87-0.49-32.44
   Pre Tax Margin(%)25.2819.0124.18-28.93-85.65
   PAT Margin (%)8.3019.6316.24-14.76-47.43
   Cash Profit Margin (%)18.7029.3926.648.56-6.30
Performance Ratios
   ROA(%)2.265.364.08-1.87-3.50
   ROE(%)5.8516.5112.77-5.45-9.14
   ROCE(%)11.4110.2010.41-0.07-2.67
   Asset Turnover(x)0.270.270.250.130.07
   Sales/Fixed Asset(x)0.410.390.340.160.09
   Working Capital/Sales(x)-1.65-1.38-3.02-2.55-1.36
Efficiency Ratios
   Fixed Capital/Sales(x)2.472.562.916.1811.15
   Receivable days14.1714.6916.5926.6746.20
   Inventory Days124.78122.97130.42282.02500.78
   Payable days591.28617.59320.18588.411445.31
Valuation Parameters
   PER(x)125.7865.2540.66-75.780.00
   PCE(x)55.8143.5824.74141.80-167.42
   Price/Book(x)5.919.884.854.612.13
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)11.8214.808.9616.9417.59
   EV/Core EBITDA(x)26.2934.7020.1271.43173.23
   EV/EBIT(x)34.2145.0023.66-3479.47-54.24
   EV/CE(x)3.624.372.332.051.32
   M Cap / Sales10.4412.816.5912.1410.55
Growth Ratio
   Net Sales Growth(%)21.2125.59122.2277.82-70.88
   Core EBITDA Growth(%)27.7720.32317.16315.15-92.18
   EBIT Growth(%)27.349.060.0097.33-136.57
   PAT Growth(%)-48.7851.77344.6144.68-227.90
   EPS Growth(%)-51.7951.78324.7141.47-235.42
Financial Stability Ratios
   Total Debt/Equity(x)0.841.611.821.891.46
   Current Ratio(x)0.530.460.650.760.73
   Quick Ratio(x)0.240.180.270.300.21
   Interest Cover(x)3.732.372.77-0.02-0.61
   Total Debt/Mcap(x)0.140.160.380.410.68