Chalet Hotels Financial Statements

Chalet Hotels Nine Monthly Results

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Y/e 31 Mar Mar-2020 Mar-2017 - -
Growth matrix (%)        
Revenue growth 37.80 -- -- --
Op profit growth 52.30 -- -- --
EBIT growth (11) -- -- --
Net profit growth (28) -- -- --
Profitability ratios (%)        
OPM 34.30 31.10 -- --
EBIT margin 25.60 39.50 -- --
Net profit margin 10.20 19.50 -- --
RoCE 7.55 -- -- --
RoNW 2.34 -- -- --
RoA 0.75 -- -- --
Per share ratios ()        
EPS 4.86 8.38 -- --
Dividend per share -- -- -- --
Cash EPS (0.70) 0.80 -- --
Book value per share 81.20 30.70 -- --
Valuation ratios        
P/E 42 -- -- --
P/CEPS (305) -- -- --
P/B 2.69 -- -- --
EV/EBIDTA 16 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (1.20) 120 -- --
Liquidity ratios        
Debtor days 13.30 -- -- --
Inventory days 132 -- -- --
Creditor days (65) -- -- --
Leverage ratios        
Interest coverage (1.70) (1.30) -- --
Net debt / equity 1 5.57 -- --
Net debt / op. profit 4.94 11.80 -- --
Cost breakup ()        
Material costs (12) (9.40) -- --
Employee costs (16) (17) -- --
Other costs (38) (43) -- --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2017 - -
Revenue 981 712 -- --
yoy growth (%) 37.80 -- -- --
Raw materials (116) (67) -- --
As % of sales 11.80 9.38 -- --
Employee costs (152) (119) -- --
As % of sales 15.50 16.70 -- --
Other costs (376) (305) -- --
As % of sales 38.40 42.90 -- --
Operating profit 337 221 -- --
OPM 34.30 31.10 -- --
Depreciation (113) (127) -- --
Interest expense (146) (218) -- --
Other income 27.90 187 -- --
Profit before tax 105 63.30 -- --
Taxes (1.20) 75.80 -- --
Tax rate (1.20) 120 -- --
Minorities and other -- -- -- --
Adj. profit 104 139 -- --
Exceptional items (4.20) -- -- --
Net profit 99.60 139 -- --
yoy growth (%) (28) -- -- --
NPM 10.20 19.50 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2017 - -
Profit before tax 105 63.30 -- --
Depreciation (113) (127) -- --
Tax paid (1.20) 75.80 -- --
Working capital (18) -- -- --
Other operating items -- -- -- --
Operating cashflow (27) -- -- --
Capital expenditure 515 -- -- --
Free cash flow 488 -- -- --
Equity raised 1,728 -- -- --
Investments 4.20 -- -- --
Debt financing/disposal 304 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,525 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 205 205 171 152
Preference capital 111 51.80 16 --
Reserves 1,350 1,218 324 315
Net worth 1,665 1,474 512 467
Minority interest
Debt 1,791 1,494 2,709 2,636
Deferred tax liabilities (net) 22.20 29.10 63.60 70.30
Total liabilities 3,478 3,001 3,284 3,173
Fixed assets 3,106 2,788 2,841 2,860
Intangible assets
Investments 4.51 4.71 4.32 0.31
Deferred tax asset (net) 85.30 73.20 94.70 97.70
Net working capital 154 52.30 313 182
Inventories 392 395 312 319
Inventory Days 146 -- -- 164
Sundry debtors 41.70 47.70 55.20 29.60
Debtor days 15.50 -- -- 15.20
Other current assets 255 168 378 283
Sundry creditors (136) (124) (87) (93)
Creditor days 50.40 -- -- 47.70
Other current liabilities (399) (435) (345) (357)
Cash 128 82.70 31.70 33.20
Total assets 3,478 3,001 3,284 3,173
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 - -
Gross Sales 197 754 717 -- --
Excise Duty -- -- -- -- --
Net Sales 197 754 717 -- --
Other Operating Income -- -- -- -- --
Other Income 18.10 17.60 40.40 -- --
Total Income 215 771 758 -- --
Total Expenditure ** 198 484 498 -- --
PBIDT 17.10 287 260 -- --
Interest 117 106 210 -- --
PBDT (100) 181 50.30 -- --
Depreciation 88.80 84.80 85.90 -- --
Minority Interest Before NP -- -- -- -- --
Tax (6.40) 18 -- -- --
Deferred Tax (69) 20.50 (15) -- --
Reported Profit After Tax (113) 57.50 (21) -- --
Minority Interest After NP -- (2.50) -- -- --
Net Profit after Minority Interest (113) 59.90 (21) -- --
Extra-ordinary Items (3.20) (2.20) (2.60) -- --
Adjusted Profit After Extra-ordinary item (110) 62.10 (18) -- --
EPS (Unit Curr.) (5.50) 2.92 (1.20) -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 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(%) 8.68 38.10 36.20 -- --
PBDTM(%) (51) 24 7.01 -- --
PATM(%) (58) 7.62 (2.90) -- --
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