CHALET Financial Statements

CHALET Annual Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2017 -
Growth matrix (%)        
Revenue growth (70) 37.80 -- --
Op profit growth (98) 52.30 -- --
EBIT growth (135) (11) -- --
Net profit growth (240) (28) -- --
Profitability ratios (%)        
OPM 2.40 34.30 31.10 --
EBIT margin (30) 25.60 39.50 --
Net profit margin (47) 10.20 19.50 --
RoCE (2.50) 7.55 -- --
RoNW (2.20) 2.34 -- --
RoA (1) 0.75 -- --
Per share ratios ()        
EPS (6.80) 4.86 8.38 --
Dividend per share -- -- -- --
Cash EPS (13) (0.70) 0.80 --
Book value per share 74.90 81.20 30.70 --
Valuation ratios        
P/E (22) 42 -- --
P/CEPS (12) (305) -- --
P/B 2.13 2.69 -- --
EV/EBIDTA 167 16 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (45) (1.20) 120 --
Liquidity ratios        
Debtor days 44.80 13.30 -- --
Inventory days 541 141 -- --
Creditor days (149) (65) -- --
Leverage ratios        
Interest coverage 0.58 (1.70) (1.30) --
Net debt / equity 1.23 1 5.57 --
Net debt / op. profit 268 4.94 11.80 --
Cost breakup ()        
Material costs (12) (12) (9.40) --
Employee costs (31) (16) (17) --
Other costs (54) (38) (43) --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2017 -
Revenue 294 981 712 --
yoy growth (%) (70) 37.80 -- --
Raw materials (37) (116) (67) --
As % of sales 12.40 11.80 9.38 --
Employee costs (91) (152) (119) --
As % of sales 30.80 15.50 16.70 --
Other costs (160) (376) (305) --
As % of sales 54.40 38.40 42.90 --
Operating profit 7.05 337 221 --
OPM 2.40 34.30 31.10 --
Depreciation (117) (113) (127) --
Interest expense (152) (146) (218) --
Other income 22.30 27.90 187 --
Profit before tax (240) 105 63.30 --
Taxes 109 (1.20) 75.80 --
Tax rate (45) (1.20) 120 --
Minorities and other (4) -- -- --
Adj. profit (135) 104 139 --
Exceptional items (4.20) (4.20) -- --
Net profit (139) 99.60 139 --
yoy growth (%) (240) (28) -- --
NPM (47) 10.20 19.50 --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2017 -
Profit before tax (240) 105 63.30 --
Depreciation (117) (113) (127) --
Tax paid 109 (1.20) 75.80 --
Working capital (90) -- -- --
Other operating items -- -- -- --
Operating cashflow (338) (9.50) -- --
Capital expenditure 672 -- -- --
Free cash flow 334 (9.50) -- --
Equity raised 1,837 2,599 -- --
Investments 4.18 -- -- --
Debt financing/disposal 452 399 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,627 2,989 -- --
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 205 205 205 205
Preference capital 175 119 111 51.80
Reserves 1,136 1,211 1,350 1,218
Net worth 1,516 1,536 1,665 1,474
Minority interest
Debt 2,422 1,939 1,791 1,494
Deferred tax liabilities (net) 1.19 13.80 22.20 29.10
Total liabilities 3,939 3,488 3,478 3,001
Fixed assets 3,446 3,116 3,106 2,788
Intangible assets
Investments 6.28 4.49 4.51 4.71
Deferred tax asset (net) 235 180 85.30 73.20
Net working capital 152 142 154 52.30
Inventories 436 435 437 395
Inventory Days -- 540 162 --
Sundry debtors 43.60 30.60 41.70 47.70
Debtor days -- 38 15.50 --
Other current assets 219 222 255 168
Sundry creditors (125) (99) (136) (124)
Creditor days -- 123 50.40 --
Other current liabilities (422) (446) (443) (435)
Cash 99.90 45.80 128 82.70
Total assets 3,939 3,488 3,478 3,001
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Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales 508 286 981 987 796
Excise Duty -- -- -- -- --
Net Sales 508 286 981 987 796
Other Operating Income -- -- -- -- --
Other Income 21.90 21.90 27.90 47.60 55.70
Total Income 530 308 1,009 1,035 851
Total Expenditure ** 420 286 648 672 673
PBIDT 109 21.20 360 363 179
Interest 144 152 146 266 212
PBDT (35) (131) 214 97.10 (33)
Depreciation 118 117 113 115 112
Minority Interest Before NP -- -- -- -- --
Tax (3.80) (6.30) 19.50 1 --
Deferred Tax (68) (103) (18) (12) (52)
Reported Profit After Tax (81) (139) 99.60 (7.60) (93)
Minority Interest After NP 0.06 (0.10) (3.10) -- --
Net Profit after Minority Interest (82) (139) 103 (7.60) (93)
Extra-ordinary Items (11) (4.20) (3.40) (3.90) (122)
Adjusted Profit After Extra-ordinary item (71) (135) 106 (3.80) 28.90
EPS (Unit Curr.) (4) (6.80) 5.01 (0.40) (5.90)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 205 205 205 205 171
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 21.50 7.41 36.70 36.70 22.50
PBDTM(%) (6.90) (46) 21.80 9.83 (4.20)
PATM(%) (16) (49) 10.20 (0.80) (12)
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