Ratnakar Securities Pvt. Ltd.

CHALET HOTELS LTD.

NSE : CHALETBSE : 542399ISIN CODE : INE427F01016Industry : Hotel, Resort & RestaurantsHouse : Private

BSE930.558.5 (+0.92 %)

PREV CLOSE ( ) 922.05

OPEN PRICE ( ) 933.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4764

TODAY'S LOW / HIGH ( )920.65 935.00

52 WK LOW / HIGH ( )643.65 1051.15

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Operational & Financial Ratios
Earnings Per Share (Rs)	6.53	13.54	8.92	-3.97	-6.78
CEPS(Rs)	14.71	20.27	14.66	2.12	-0.88
DPS(Rs)	0.00	0.00	0.00	0.00	0.00
Book NAV/Share(Rs)	138.78	89.45	74.71	65.30	68.91
Tax Rate(%)	67.19	-3.28	32.82	48.99	44.62
Margin Ratios
Core EBITDA Margin(%)	42.84	41.25	37.02	19.39	2.47
EBIT Margin(%)	34.54	32.88	37.87	-0.49	-32.44
Pre Tax Margin(%)	25.28	19.01	24.18	-28.93	-85.65
PAT Margin (%)	8.30	19.63	16.24	-14.76	-47.43
Cash Profit Margin (%)	18.70	29.39	26.64	8.56	-6.30
Performance Ratios
ROA(%)	2.26	5.36	4.08	-1.87	-3.50
ROE(%)	5.85	16.51	12.77	-5.45	-9.14
ROCE(%)	11.41	10.20	10.41	-0.07	-2.67
Asset Turnover(x)	0.27	0.27	0.25	0.13	0.07
Sales/Fixed Asset(x)	0.41	0.39	0.34	0.16	0.09
Working Capital/Sales(x)	-1.65	-1.38	-3.02	-2.55	-1.36
Efficiency Ratios
Fixed Capital/Sales(x)	2.47	2.56	2.91	6.18	11.15
Receivable days	14.17	14.69	16.59	26.67	46.20
Inventory Days	124.78	122.97	130.42	282.02	500.78
Payable days	591.28	617.59	320.18	588.41	1445.31
Valuation Parameters
PER(x)	125.78	65.25	40.66	-75.78	0.00
PCE(x)	55.81	43.58	24.74	141.80	-167.42
Price/Book(x)	5.91	9.88	4.85	4.61	2.13
Yield(%)	0.00	0.00	0.00	0.00	0.00
EV/Net Sales(x)	11.82	14.80	8.96	16.94	17.59
EV/Core EBITDA(x)	26.29	34.70	20.12	71.43	173.23
EV/EBIT(x)	34.21	45.00	23.66	-3479.47	-54.24
EV/CE(x)	3.62	4.37	2.33	2.05	1.32
M Cap / Sales	10.44	12.81	6.59	12.14	10.55
Growth Ratio
Net Sales Growth(%)	21.21	25.59	122.22	77.82	-70.88
Core EBITDA Growth(%)	27.77	20.32	317.16	315.15	-92.18
EBIT Growth(%)	27.34	9.06	0.00	97.33	-136.57
PAT Growth(%)	-48.78	51.77	344.61	44.68	-227.90
EPS Growth(%)	-51.79	51.78	324.71	41.47	-235.42
Financial Stability Ratios
Total Debt/Equity(x)	0.84	1.61	1.82	1.89	1.46
Current Ratio(x)	0.53	0.46	0.65	0.76	0.73
Quick Ratio(x)	0.24	0.18	0.27	0.30	0.21
Interest Cover(x)	3.73	2.37	2.77	-0.02	-0.61
Total Debt/Mcap(x)	0.14	0.16	0.38	0.41	0.68

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

Ratnakar Securities

Financial Ratios

CHALET HOTELS LTD.

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RISK DISCLOSURES ON DERIVATIVES