Ratnakar Securities Pvt. Ltd.

CHALET HOTELS LTD.

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

BSE799.7514.75 (+1.88 %)

PREV CLOSE ( ) 785.00

OPEN PRICE ( ) 789.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 612

TODAY'S LOW / HIGH ( )789.00 801.95

52 WK LOW / HIGH ( )401 959

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
Operational & Financial Ratios
Earnings Per Share (Rs)	8.92	-3.97	-6.78	5.01	-0.37
CEPS(Rs)	14.66	2.12	-0.88	10.69	5.26
DPS(Rs)	0.00	0.00	0.00	0.00	0.00
Book NAV/Share(Rs)	74.71	65.30	68.91	75.69	69.32
Tax Rate(%)	32.82	48.99	44.62	1.14	58.43
Margin Ratios
Core EBITDA Margin(%)	37.02	19.39	2.47	34.96	32.34
EBIT Margin(%)	37.87	-0.49	-32.44	25.83	25.05
Pre Tax Margin(%)	24.18	-28.93	-85.65	10.92	-1.86
PAT Margin (%)	16.24	-14.76	-47.43	10.80	-0.77
Cash Profit Margin (%)	26.64	8.56	-6.30	22.35	10.92
Performance Ratios
ROA(%)	4.08	-1.87	-3.50	2.86	-0.21
ROE(%)	12.77	-5.45	-9.14	7.12	-0.80
ROCE(%)	10.41	-0.07	-2.67	7.89	7.99
Asset Turnover(x)	0.25	0.13	0.07	0.26	0.28
Sales/Fixed Asset(x)	0.34	0.16	0.09	0.32	0.34
Working Capital/Sales(x)	-3.02	-2.55	-1.36	-13.37	-7.86
Efficiency Ratios
Fixed Capital/Sales(x)	2.91	6.18	11.15	3.15	2.95
Receivable days	16.59	26.67	46.20	16.63	19.01
Inventory Days	130.42	282.02	500.78	146.59	130.71
Payable days	320.18	588.41	1445.31	488.33	342.41
Valuation Parameters
PER(x)	40.66	-75.78	0.00	40.73	0.00
PCE(x)	24.74	141.80	-167.42	19.07	64.25
Price/Book(x)	4.85	4.61	2.13	2.69	4.87
Yield(%)	0.00	0.00	0.00	0.00	0.00
EV/Net Sales(x)	8.96	16.94	17.59	6.07	8.50
EV/Core EBITDA(x)	20.12	71.43	173.23	16.06	22.87
EV/EBIT(x)	23.66	-3479.47	-54.24	23.51	33.92
EV/CE(x)	2.11	2.05	1.32	1.52	2.41
M Cap / Sales	6.59	12.14	10.55	4.26	7.02
Growth Ratio
Net Sales Growth(%)	122.22	77.82	-70.88	-0.64	24.09
Core EBITDA Growth(%)	317.16	315.15	-92.18	1.08	22.08
EBIT Growth(%)	0.00	97.33	-136.57	2.42	268.63
PAT Growth(%)	344.61	44.68	-227.90	1488.59	91.79
EPS Growth(%)	324.71	41.47	-235.42	1446.22	93.15
Financial Stability Ratios
Total Debt/Equity(x)	1.82	1.89	1.46	1.23	1.09
Current Ratio(x)	0.65	0.76	0.73	0.90	0.83
Quick Ratio(x)	0.27	0.30	0.21	0.36	0.28
Interest Cover(x)	2.77	-0.02	-0.61	1.73	0.93
Total Debt/Mcap(x)	0.38	0.41	0.68	0.45	0.22

attention investors
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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.

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.......... Issued in the interest of Investors

INVESTOR CHARTER

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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