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

CHALET HOTELS LTD.

NSE : CHALETBSE : 542399ISIN CODE : INE427F01016Industry : Hotel, Resort & RestaurantsHouse : Private
BSE832.002.2 (+0.27 %)
PREV CLOSE (Rs.) 829.80
OPEN PRICE (Rs.) 810.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14342
TODAY'S LOW / HIGH (Rs.)805.70 845.05
52 WK LOW / HIGH (Rs.)389 959
NSE832.152.8 (+0.34 %)
PREV CLOSE( Rs. ) 829.35
OPEN PRICE (Rs.) 830.55
BID PRICE (QTY) 832.15 (24)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 222108
TODAY'S LOW / HIGH(Rs.) 800.05 849.80
52 WK LOW / HIGH (Rs.)388.05 958

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)8.92-3.97-6.785.01-0.37
   CEPS(Rs)14.662.12-0.8810.695.26
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)74.7165.3068.9175.6969.32
   Tax Rate(%)32.8248.9944.621.1458.43
Margin Ratios
   Core EBITDA Margin(%)37.0219.392.4734.9632.34
   EBIT Margin(%)37.87-0.49-32.4425.8325.05
   Pre Tax Margin(%)24.18-28.93-85.6510.92-1.86
   PAT Margin (%)16.24-14.76-47.4310.80-0.77
   Cash Profit Margin (%)26.648.56-6.3022.3510.92
Performance Ratios
   ROA(%)4.08-1.87-3.502.86-0.21
   ROE(%)12.77-5.45-9.147.12-0.80
   ROCE(%)10.41-0.07-2.677.897.99
   Asset Turnover(x)0.250.130.070.260.28
   Sales/Fixed Asset(x)0.340.160.090.320.34
   Working Capital/Sales(x)-3.02-2.55-1.36-13.37-7.86
Efficiency Ratios
   Fixed Capital/Sales(x)2.916.1811.153.152.95
   Receivable days16.5926.6746.2016.6319.01
   Inventory Days130.42282.02500.78146.59130.71
   Payable days320.18588.411445.31488.33342.41
Valuation Parameters
   PER(x)40.66-75.780.0040.730.00
   PCE(x)24.74141.80-167.4219.0764.25
   Price/Book(x)4.854.612.132.694.87
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)8.9616.9417.596.078.50
   EV/Core EBITDA(x)20.1271.43173.2316.0622.87
   EV/EBIT(x)23.66-3479.47-54.2423.5133.92
   EV/CE(x)2.112.051.321.522.41
   M Cap / Sales6.5912.1410.554.267.02
Growth Ratio
   Net Sales Growth(%)122.2277.82-70.88-0.6424.09
   Core EBITDA Growth(%)317.16315.15-92.181.0822.08
   EBIT Growth(%)0.0097.33-136.572.42268.63
   PAT Growth(%)344.6144.68-227.901488.5991.79
   EPS Growth(%)324.7141.47-235.421446.2293.15
Financial Stability Ratios
   Total Debt/Equity(x)1.821.891.461.231.09
   Current Ratio(x)0.650.760.730.900.83
   Quick Ratio(x)0.270.300.210.360.28
   Interest Cover(x)2.77-0.02-0.611.730.93
   Total Debt/Mcap(x)0.380.410.680.450.22