Financial Ratios

CHALET HOTELS LTD.

NSE : CHALETBSE : 542399ISIN CODE : INE427F01016Industry : Hotel, Resort & RestaurantsHouse : Private
BSE849.90-8.3 (-0.97 %)
PREV CLOSE ( ) 858.20
OPEN PRICE ( ) 863.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8452
TODAY'S LOW / HIGH ( )843.40 863.85
52 WK LOW / HIGH ( )358.45 959
NSE850.25-8.55 (-1 %)
PREV CLOSE( ) 858.80
OPEN PRICE ( ) 854.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 850.25 (781)
VOLUME 94410
TODAY'S LOW / HIGH( ) 843.00 862.80
52 WK LOW / HIGH ( )358.35 958
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)9.16-3.63-5.524.29-0.50
   CEPS(Rs)14.882.15-0.279.725.13
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)75.0865.4869.7375.4370.50
   Tax Rate(%)32.2849.1949.141.3851.23
Margin Ratios
   Core EBITDA Margin(%)37.2219.445.1032.9932.43
   EBIT Margin(%)38.20-0.44-28.1123.9424.74
   Pre Tax Margin(%)24.57-28.81-80.749.13-2.12
   PAT Margin (%)16.64-14.64-41.069.00-1.03
   Cash Profit Margin (%)27.038.68-1.9920.4110.66
Performance Ratios
   ROA(%)4.18-1.88-3.002.41-0.29
   ROE(%)13.03-5.36-7.605.88-1.04
   ROCE(%)10.49-0.06-2.307.397.86
   Asset Turnover(x)0.250.130.070.270.28
   Sales/Fixed Asset(x)0.350.170.100.330.34
   Working Capital/Sales(x)-3.05-2.60-3.2287.97-8.01
Efficiency Ratios
   Fixed Capital/Sales(x)2.865.8610.352.992.95
   Receivable days16.4826.5146.0516.2719.01
   Inventory Days130.38281.92518.68147.22130.71
   Payable days317.63574.221430.67481.37342.17
Valuation Parameters
   PER(x)39.600.000.0047.570.00
   PCE(x)24.38139.88-548.2020.9865.83
   Price/Book(x)4.834.592.112.704.79
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)8.9916.9317.965.998.50
   EV/Core EBITDA(x)20.0571.26143.9716.7523.06
   EV/EBIT(x)23.53-3871.11-63.8925.0334.34
   EV/CE(x)2.122.051.331.542.39
   M Cap / Sales6.5912.1410.934.287.02
Growth Ratio
   Net Sales Growth(%)122.2284.32-71.78-1.1124.09
   Core EBITDA Growth(%)319.42251.12-90.16-3.9825.50
   EBIT Growth(%)0.0097.13-133.13-4.29332.70
   PAT Growth(%)352.5934.29-228.71961.1389.88
   EPS Growth(%)352.5934.29-228.71961.2191.56
Financial Stability Ratios
   Total Debt/Equity(x)1.811.881.381.151.07
   Current Ratio(x)0.650.770.881.020.83
   Quick Ratio(x)0.270.300.350.450.28
   Interest Cover(x)2.80-0.02-0.531.620.92
   Total Debt/Mcap(x)0.380.410.650.430.22

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.