Chalet Hotels Financial Statements
Chalet Hotels Nine Monthly Results
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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