Price Summary

FinStar

Ownership Stable

Ownership strength is slightly missing the benchmark.

ValuationFair

The stock’s market price justifies its intrinsic value.

EfficiencyPoor

The company seems highly inefficient in case of asset management.

FinancialsWeak

Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Enterprise Value

5439.38 Cr.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Brands

JW Marriott WESTIN Marriott Executive Apartments Renaissance Four Points by Sheraton and Novotel

 Group Companies

Ratios

Sales Growth

1 Year-70.88%

3 Year-29.03%

5 Year-13.36%

Profit Growth

1 Year-243.12%

3 Year-5.57%

5 Year-0.66%

ROE%

1 Year-7.85%

3 Year-1.14%

5 Year0.33%

ROCE %

1 Year-2.41%

3 Year4.22%

5 Year4.87%

Interest Cover Ratio

-0.559396722939424

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 71.65 32.01
Mar 2021 71.65 32.01
Dec 2020 71.65 32.01
Sep 2020 71.41 32.12
Jun 2020 71.41 32.12

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 52.62 58.19 81.25 92.27 67.19
Total Expenditure 55.34 57.47 70.31 87.8 73.91
Operating Profit -2.72 0.72 10.94 4.47 -6.72
Other Income 6.02 4.87 5.94 3.88 5.47
Interest 37.97 37.37 35.77 33.89 34.69
Depreciation 27.14 27.28 27.03 26.19 26.86
Exceptional Items -1.04 -1.06 -1.06 -1.02 -1.04
Profit Before Tax -62.85 -60.12 -46.98 -52.75 -63.83
Tax -31.1 -24.37 -20.04 -33.81 -27.51
Profit After Tax -31.75 -35.75 -26.94 -18.94 -36.32
Adjusted EPS (Rs) -1.55 -1.74 -1.31 -0.92 -1.77

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 737.35 795.55 987.17 976.52 284.39
Total Expenditure 493.59 550.47 667.04 660.78 274.41
Operating Profit 243.77 245.08 320.13 315.75 9.98
Other Income 187.18 44.74 43.6 27.24 20.71
Interest 215.36 209.26 265.15 144.61 145.01
Depreciation 126.98 111.63 115.42 111.37 107.63
Exceptional Items -6.78 -121.75 -4.1 -4.17 -4.17
Profit Before Tax 81.82 -152.82 -20.93 82.84 -226.13
Provision for Tax -48.32 -51.95 -10.72 1.23 -109.32
Net Profit 130.14 -100.87 -10.21 81.61 -116.8
Adjusted EPS (Rs.) 8.55 -5.9 -0.5 3.98 -5.7

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 152.14 171.1 205.02 205.02 205.02
Total Reserves 349.68 351.21 1241.86 1344.2 1227.91
Borrowings 2050.58 2215.15 1339.25 1577.26 1702.78
Other N/C liabilities -16.29 -9.38 -3.15 -22.57 -128.44
Current liabilities 999.19 894.12 722.6 695 725.79
Total Liabilities 3535.3 3622.19 3505.58 3798.92 3733.06
Assets
Net Block 2205.97 2145.51 2072.46 2005.57 1796.99
Capital WIP 22.36 21.92 28.48 87.51 35.85
Intangible WIP 0 0 0 0 0
Investments 642.74 677.98 710.67 844.82 1126.06
Loans & Advances 46.12 57.44 66.19 122.61 84.61
Other N/C Assets 8.81 12 28.49 32.3 45.99
Current Assets 609.3 707.35 599.29 706.1 643.57
Total Assets 3535.3 3622.19 3505.58 3798.92 3733.06

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 81.82 -152.82 -20.93 82.84 -226.13
Adjustment 151.3 397.06 361.25 276.34 254.9
Changes in Assets & Liabilities -23.49 -6.62 26.61 -77.3 -10
Tax Paid -6.71 12.4 -6.59 -25.5 44.57
Operating Cash Flow 202.92 250.02 360.35 256.38 63.34
Investing Cash Flow 333.73 -120.01 131.39 -404.26 -86.47
Financing Cash Flow -469.75 -155.48 -501.84 140.69 -0.12
Net Cash Flow 66.9 -25.47 -10.1 -7.18 -23.24

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 2.82 3.63 5.2 5.66 5.95
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 25.76 24.95 23.15 22.69 22.4
fidelity funds - india fo... 2.58 2.58 2.58 2.58 2.58
hdfc small cap fund 3.01 3.01 3.01 2.95 2.95
kuwait investment authori... 1.14 1.29 1.29 0 0
hdfc life insurance compa... 1.27 1.27 1.27 1.27 1.27
icici prudential equity &... 2.54 2.53 2.07 0 0
qualified institutional b... 1.27 1.27 0 1.27 1.27
reliance capital trustee ... 4.64 0 0 0 0
axis mutual fund trustee ... 1.78 1.7 0 0 0
sbi consumption opportuni... 5.03 5.07 4.97 0 5.26
reliance capital trustee ... 0 4.64 0 0 0
nippon life india trustee... 0 0 4.65 0 4.65
icici prudential 0 0 0 3.11 0
nippon life india trustee... 0 0 0 4.65 0
sbi mutual fund 0 0 0 4.88 0
icici prudential value di... 0 0 0 0 2.82

Company Presentations

Chalet Hotels Stock Price Analysis and Quick Research Report. Is Chalet Hotels an attractive stock to invest in?

Stock investing requires careful analysis of financial data to find out the companys true net worth. This is generally done by examining the companys profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a companys performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a companys financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Chalet Hotels has a PE ratio of -29.7062402224926 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Chalet Hotels has ROA of -3.10154997838549 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a companys ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Chalet Hotels has a Current ratio of 0.886716075101924 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Chalet Hotels has a ROE of -7.84905335795934 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Chalet Hotels has a D/E ratio of 1.3779 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a companys inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Chalet Hotels has an Inventory turnover ratio of 0.726400563980353 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Chalet Hotels has reported revenue growth of -70.8775206753751 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Chalet Hotels for the current financial year is 3.50858686020509 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Chalet Hotels is Rs 0 and the yield is 0 %.

Brief about Chalet Hotels

Reach out

Find us at the office

Gieser- Madigan street no. 4, 89728 Tokyo, Japan

Give us a ring

Danyelle Malanche
+96 551 917 434
Mon - Fri, 10:00-17:00

Tell us about you