Chalet Hotels Ltd

NSE :CHALET BSE :542399 Sector : Hotels & Restaurants

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Today's' low / high

52 WK low / high

26 Apr
883.80
(-1.16%)

25 Apr
894.15
(1.16%)

24 Apr
883.90
(-0.32%)

23 Apr
886.75
(-0.09%)

22 Apr
887.55
(0.90%)

19 Apr
879.65
(4.01%)

18 Apr
845.75
(-0.53%)

16 Apr
850.25
(-1.00%)

15 Apr
858.80
(-1.94%)

12 Apr
875.75
(1.87%)

10 Apr
859.65
(1.07%)

09 Apr
850.55
(-0.56%)

08 Apr
855.30
(0.52%)

05 Apr
850.90
(0.30%)

04 Apr
848.35
(-2.66%)

03 Apr
871.55
(-0.71%)

02 Apr
877.75
(-2.62%)

01 Apr
901.40
(2.05%)

28 Mar
883.30
(1.32%)

27 Mar
871.75
(0.34%)

26 Mar
868.80
(6.07%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Bullish

Medium Term Investors

Very Bullish

Long Term Investors

Very Bullish

Moving Averages

5 DMA

Bearish

887.71

10 DMA

Bullish

874.81

20 DMA

Bullish

870.98

50 DMA

Bullish

830.23

100 DMA

Bullish

765.17

200 DMA

Bullish

651.99

Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Apr 26, 2024 04:00 PM For Next Trading Session

Pivots	Classic	Fibonacci	Camarilla	Woodie	DM
R3	938.11	919.73	893.8	-	-
R2	919.73	905.84	890.46	919.84	-
R1	901.76	897.27	887.13	901.98	910.75
P	883.38	883.38	883.38	883.49	887.88
S1	865.41	869.49	880.47	865.63	874.4
S2	847.03	860.92	877.14	847.14	-
S3	829.06	847.03	873.8	-	-

Key Metrics

EPS

11.3

P/E

78.42

P/B

7.17

Dividend Yield

0%

Market Cap

19,276 Cr.

Face Value

10

Book Value

123.61

ROE

10.9%

EBITDA Growth

171.22 Cr.

Debt/Equity

1.57 Shareholding Pattern

	67.52%	Total Promoter Holding

	19.3%	Mutual Fund Holdings

	6.84%	FIIs

	4.22%	Non Institution

	1.89%	Insurance Companies

	0%	Custodians

	0.23%	Other Parties

Shareholding History

Chalet Hotels Ltd Quaterly Results

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
INCOME	382.3	345.78	314.59	318.16	379.89
PROFIT	58.46	46.15	88.66	36.44	70.62
EPS	4.99	1.79	4.32	1.78	3.44

Chalet Hotels Ltd Quaterly Results

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
INCOME	382.62	346.95	307.85	311.38	378.39
PROFIT	59.06	50.01	87.66	35.6	73.19
EPS	5.03	1.96	4.28	1.74	3.56

Profit & Loss (Figures in Rs. Crores)

Consolidated
Standalone

Chalet Hotels Ltd Profit & Loss

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
INCOME	534.6	467.05	597.56	924.53	881.97	1010.81	1006.42	307.52	531.02	1238.7
PROFIT	-36.47	-118.31	-109.9	3.71	17.29	-3.98	104.82	-135.36	-77.45	157.2
EPS	0	0	0	0	0	0	4.86	-6.79	-3.97	8.94

Chalet Hotels Ltd Profit & Loss

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
INCOME	534.58	468.37	596.48	924.53	870.98	1006.8	1001.16	295.83	531.02	1240.13
PROFIT	-35.68	-108.27	-105.89	6.41	20.3	-6.54	87.46	-113.11	-76.79	161.36
EPS	0	0	-7.43	8.55	-5.9	-0.5	3.98	-5.7	-3.94	9.16

Balance Sheet (Figures in Rs. Crores)

Consolidated
Standalone

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
SOURCES OF FUNDS :
Share Capital	390.92	379.69	324.49	315.82	256.84	187.1	152.14	152.14	152.14	152.14
Reserves Total	1,336.91	1,136.23	1,211.04	1,349.53	1,217.65	324.41	314.9	364.94	479.9	508.36
Total Shareholders Funds	1,727.83	1,515.92	1,535.53	1,665.35	1,474.49	511.51	467.04	517.08	632.04	660.5
Minority Interest	-0.41	-0.26	-0.32	-0.27	2.78	0	0	0	0	0
Secured Loans	1,992.51	1,969.52	1,718.06	1,591.31	1,351.3	2,242.47	2,061.42	1,978.61	1,571.37	1,492.55
Unsecured Loans	674.62	452.91	220.8	199.44	142.91	466.84	574.45	372.03	500.17	266.69
Other Liabilities	49.04	37.98	37.7	40.71	41.04	21.8	19.78	10.88	7.78	5.22
Total Debt	2,667.13	2,422.43	1,938.86	1,790.75	1,494.21	2,709.31	2,635.87	2,350.64	2,071.54	1,759.24
Total Liabilities	4,443.59	3,976.07	3,511.77	3,496.54	3,012.52	3,242.62	3,122.69	2,878.6	2,711.36	2,424.96
APPLICATION OF FUNDS :
Gross Block	5,194.78	4,658.09	4,225.98	4,069.4	3,672.19	3,642.27	3,554.05	2,876.69	2,685.74	1,611.19
Less: Accumulated Depreciation	1,341.22	1,244.7	1,146.31	1,050.43	918.77	823.06	715.44	486.51	390.75	335.41
Net Block	3,853.56	3,413.39	3,079.67	3,018.97	2,753.42	2,819.21	2,838.61	2,390.18	2,294.99	1,275.78
Capital Work in Progress	97.77	32.23	35.85	87.51	34.25	21.82	21.15	31.61	48.76	571.61
Investments	6.85	6.28	4.49	4.51	4.71	4.32	0.31	47.42	12.84	11.54
Inventories	439.26	436.48	435.48	436.67	395.46	311.58	319.09	325.76	321.73	294.79
Sundry Debtors	58.95	43.6	30.61	41.68	47.68	55.17	29.62	18.14	10.06	15.7
Cash and Bank Balance	121.98	99.85	45.77	127.88	82.68	31.67	33.17	34.66	31.8	102.44
Loans and Advances	110.51	105.25	87.46	95.82	73.59	307.32	229.23	177.01	94.23	229.02
Total Current Assets	730.69	685.17	599.31	702.05	599.41	705.74	611.11	555.56	457.83	641.94
Current Liabilities	476.34	360.73	352.89	385.58	421.6	313.92	314.83	328.86	375.81	385.09
Provisions	37.17	128.19	154.66	152.7	96.67	95.87	114.85	121.93	117.12	119.09
Total Current Liabilities & Provisions	513.52	488.92	507.55	538.27	518.27	409.79	429.69	450.79	492.93	504.17
Net Current Assets	217.18	196.25	91.77	163.78	81.14	295.95	181.42	104.78	-35.1	137.77
Deferred Tax Assets	144.5	235.27	179.67	85.28	73.24	94.74	97.68	82.92	82.92	44.37
Deferred Tax Liability	0	1.19	13.75	22.21	29.09	63.6	70.31	108.26	120.55	102.21
Net Deferred Tax	144.5	234.08	165.92	63.07	44.15	31.14	27.37	-25.34	-37.63	-57.84
Other Assets	123.73	93.84	134.05	158.69	94.86	70.18	53.83	329.95	427.52	486.1
Total Assets	4,443.59	3,976.07	3,511.76	3,496.54	3,012.52	3,242.62	3,122.69	2,878.6	2,711.38	2,424.96
Contingent Liabilities	79.55	64.31	54.16	61.63	34.52	14.87	18.99	16.55	11.51	10.69

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
SOURCES OF FUNDS :
Share Capital	390.92	379.69	324.49	315.82	256.84	187.1	152.14	152.14	152.14	152.14
Reserves Total	1,344.58	1,139.78	1,227.91	1,344.2	1,241.86	351.21	349.68	397.02	512.6	531.01
Total Shareholders Funds	1,735.5	1,519.47	1,552.4	1,660.02	1,498.7	538.31	501.82	549.16	664.74	683.15
Secured Loans	1,992.51	1,969.52	1,660.73	1,504.19	1,351.3	2,242.47	2,061.42	1,978.61	1,571.36	1,492.54
Unsecured Loans	670.82	449.32	189.81	169.06	140.53	441.2	550.27	352.54	492.55	258.95
Total Debt	2,663.33	2,418.84	1,850.54	1,673.25	1,491.83	2,683.67	2,611.69	2,331.15	2,063.91	1,751.49
Other Liabilities	49.04	37.98	37.47	40.5	41.04	21.8	11.12	10.88	7.78	5.7
Total Liabilities	4,447.87	3,976.29	3,440.41	3,373.77	3,031.57	3,243.78	3,124.63	2,891.19	2,736.43	2,440.34
APPLICATION OF FUNDS :
Gross Block	5,048.52	4,652.13	3,892.32	3,733.55	3,672.23	3,642.31	3,563.88	2,887.72	2,696.71	1,622.1
Less: Accumulated Depreciation	1,328.93	1,238.74	1,100.26	1,014.16	918.81	823.13	715.49	486.58	390.76	335.35
Net Block	3,719.59	3,413.39	2,792.06	2,719.39	2,753.42	2,819.18	2,848.39	2,401.14	2,305.95	1,286.75
Capital Work in Progress	92.28	32.23	35.85	87.51	28.48	21.92	22.36	31.61	48.76	572.02
Investments	165.55	6.28	130.99	131.01	29.72	4.32	0.32	47.43	12.87	11.57
Inventories	439.05	436.48	435.21	436.32	440.64	349.25	319.09	325.76	325.01	298.1
Sundry Debtors	58.29	43.6	30.16	39.35	47.68	55.17	29.62	18.14	10.08	15.7
Cash and Bank Balance	81.87	99.78	34.48	115.14	82.55	31.58	32.77	34.18	31.29	102.31
Loans and Advances	145.74	105.49	187.97	159.55	73.59	309.02	227.83	179.29	144.14	242.01
Total Current Assets	724.95	685.35	687.83	750.37	644.46	745.01	609.31	557.37	510.53	658.11
Current Liabilities	471.71	360.69	348.25	379.87	421.52	313.74	323.22	328.79	375.7	384.44
Provisions	37.17	128.19	154.58	152.62	141.84	133.53	114.85	121.93	117.12	119.09
Total Current Liabilities & Provisions	508.89	488.88	502.83	532.49	563.36	447.27	438.07	450.72	492.82	503.53
Net Current Assets	216.07	196.47	185	217.88	81.1	297.74	171.24	106.65	17.71	154.58
Deferred Tax Assets	144.85	235.27	179.67	85.28	73.24	94.78	97.72	82.96	44.41	40.27
Deferred Tax Liability	0	1.19	13.75	22.21	29.05	63.6	70.31	108.26	120.55	102.21
Net Deferred Tax	144.85	234.08	165.92	63.07	44.19	31.18	27.41	-25.3	-76.14	-61.94
Other Assets	109.52	93.84	130.6	154.91	94.68	69.44	54.93	329.65	427.29	477.38
Total Assets	4,447.86	3,976.29	3,440.42	3,373.77	3,031.58	3,243.77	3,124.65	2,891.18	2,736.44	2,440.35
Contingent Liabilities	74.55	59.31	42.66	54.96	34.52	14.87	18.79	16.47	11.43	10.36

Cash Flow (Figures in Rs. Crores)

Consolidated
Standalone

Cash from Operating Activity 476.88

Net Profit before Tax and Extr...	272.83
Depreciation	117.31
Interest (Net)	122.84
P/L on Sales of Assets	-0.58
P/L on Sales of Invest	-0.2
Prov. and W/O (Net)	-41.73
P/L in Forex	2.59
Others	25
Total Adjustments (PBT and Ext...	204.44
Operating Profit before Workin...	477.27
Trade and 0ther Receivables	-40.89
Inventories	-37.31
Trade Payables	74.67
Total Adjustments (OP before W...	-3.53
Cash Generated from/(used in) ...	473.74
Direct Taxes Paid	3.15
Total Adjustments(Cash Generat...	3.15
Cash Flow before Extraordinary...	476.88
Net Cash from Operating Activi...	476.88

Cash from Investing Activity -590.65

Purchased of Fixed Assets	-174.82
Sale of Fixed Assets	3.34
Purchase of Investments	-412.53
Interest Received	2.92
Net Cash used in Investing Act...	-590.65

Cash from Financing Activity 126.05

Proceeds from Issue of shares ...	0.13
Proceed from 0ther Long Term B...	997.61
Proceed from Deposits	45
Of the Long Tem Borrowings	-795.14
Of Financial Liabilities	-8.87
Interest Paid	-137.7
Net Cash used in Financing Act...	126.05

Cash from Operating Activity 493.97

Net Profit before Tax and Extr...	277.25
Depreciation	117.31
Interest (Net)	121.51
P/L on Sales of Assets	-0.58
P/L on Sales of Invest	-0.2
Prov. and W/O (Net)	-41.73
P/L in Forex	2.59
Others	25
Total Adjustments (PBT and Ext...	203.11
Operating Profit before Workin...	480.36
Trade and 0ther Receivables	-27.66
Inventories	-37.66
Trade Payables	73.42
Total Adjustments (OP before W...	8.1
Cash Generated from/(used in) ...	488.46
Direct Taxes Paid	5.51
Total Adjustments(Cash Generat...	5.51
Cash Flow before Extraordinary...	493.97
Net Cash from Operating Activi...	493.97

Cash from Investing Activity -614.99

Purchased of Fixed Assets	-178.24
Sale of Fixed Assets	3.69
Purchase of Investments	-427.87
Interest Received	3.84
Net Cash used in Investing Act...	-614.99

Cash from Financing Activity 125.25

Proceeds from Issue of shares ...	0.03
Proceed from 0ther Long Term B...	997.61
Proceed from Deposits	45
Of the Long Tem Borrowings	-795.14
Of Financial Liabilities	-8.87
Interest Paid	-138.39
Net Cash used in Financing Act...	125.25

Company Details

Registered Office
Address	Raheja Tower P No C-30 Block G, Bandra Kurla Complex Bandra(E)
City	Mumbai
State	Maharashtra
Pin Code	400051
Tel. No.	91-22-26564000
Fax. No.	91-22-26565451
Email	investorrelations@chalethotels.com
Internet	http://www.chalethotels.com

Registrars
Address	Raheja Tower P No C-30 Block G
City	Mumbai
State	Maharashtra
Pin Code	400051
Tel. No.	91-22-26564000
Fax. No.	91-22-26565451
Email	investorrelations@chalethotels.com
Internet	http://www.chalethotels.com

Management
Name	Designation
Hetal Gandhi	Chairman & Non Executive Dir.
Ravi C Raheja	Non-Exec & Non-Independent Dir
Neel C Raheja	Non-Exec & Non-Independent Dir
SANJAY SETHI	Managing Director & CEO
ARTHUR WILLIAM DE HAAST	Non-Exec. & Independent Dir.
Conrad D Souza	Non-Exec. & Independent Dir.
Radhika Piramal	Non-Exec. & Independent Dir.
Christabelle Baptista	Company Sec. & Compli. Officer

MARKET TODAY

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Chalet Hotels Ltd

Buy, Sell or Hold CHALET? Ask The Analyst

BSE

NSE

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Bullish

Medium Term Investors

Very Bullish

Long Term Investors

Very Bullish

Moving Averages

5 DMA

Bearish

10 DMA

Bullish

20 DMA

Bullish

50 DMA

Bullish

100 DMA

Bullish

200 DMA

Bullish

Intraday Support and Resistance (Based on Pivot Points) |

Key Metrics

EPS

11.3

P/E

78.42

P/B

7.17

Dividend Yield

0%

Market Cap

19,276 Cr.

Face Value

10

Book Value

123.61

ROE

10.9%

EBITDA Growth

171.22 Cr.

Debt/Equity

1.57

Shareholding Pattern

Shareholding History

Quarterly Result (Figures in Rs. Crores)

Chalet Hotels Ltd Quaterly Results

Chalet Hotels Ltd Quaterly Results

Profit & Loss (Figures in Rs. Crores)

Chalet Hotels Ltd Profit & Loss

Chalet Hotels Ltd Profit & Loss

Balance Sheet (Figures in Rs. Crores)

Cash Flow (Figures in Rs. Crores)

Company Details

Registered Office

Registrars

Management

MARKET TODAY

PRODUCTS

SUPPORT

LEGAL & PRIVACY

MAGAZINES

Intraday Support and Resistance
(Based on Pivot Points) |