Chalet Hotels Financial Statements

Chalet Hotels Nine Monthly 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 39.30 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-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 205 205 205 171
Preference capital 119 111 51.80 16
Reserves 1,211 1,350 1,218 324
Net worth 1,536 1,665 1,474 512
Minority interest
Debt 1,939 1,791 1,494 2,709
Deferred tax liabilities (net) 13.80 22.20 29.10 63.60
Total liabilities 3,488 3,478 3,001 3,284
Fixed assets 3,116 3,106 2,788 2,841
Intangible assets
Investments 4.49 4.51 4.71 4.32
Deferred tax asset (net) 180 85.30 73.20 94.70
Net working capital 142 154 52.30 313
Inventories 435 437 395 312
Inventory Days 540 162 -- --
Sundry debtors 21.60 41.70 47.70 55.20
Debtor days 26.80 15.50 -- --
Other current assets 230 255 168 378
Sundry creditors (99) (136) (124) (87)
Creditor days 123 50.40 -- --
Other current liabilities (446) (443) (435) (345)
Cash 45.80 128 82.70 31.70
Total assets 3,488 3,478 3,001 3,284
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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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