Chalet Hotels Ltd. - Research Center
542399 CHALET Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.54 | 7.09 | -2.88 | -5.30 | 4.18 |
| Adjusted cash EPS (Rs) | 20.15 | 12.82 | 2.44 | -0.04 | 9.62 |
| Reported EPS (Rs) | 13.54 | 9.16 | -3.42 | -5.70 | 3.98 |
| Reported cash EPS (Rs) | 20.15 | 14.88 | 1.90 | -0.44 | 9.41 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 27.76 | 22.20 | 4.74 | 0.68 | 15.40 |
| Book value (excl rev res) per share EPS (Rs) | 87.80 | 72.98 | 64.65 | 69.89 | 75.56 |
| Book value (incl rev res) per share EPS (Rs) | 87.80 | 72.98 | 64.65 | 69.89 | 75.56 |
| Net operating income per share EPS (Rs) | 67.72 | 55.04 | 23.45 | 13.87 | 47.63 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 40.99 | 40.33 | 20.21 | 4.93 | 32.33 |
| Gross profit margin (%) | 31.23 | 29.93 | -2.47 | -32.91 | 20.92 |
| Net profit margin (%) | 19.99 | 16.63 | -14.58 | -41.08 | 8.35 |
| Adjusted cash margin (%) | 29.18 | 22.27 | 9.95 | -0.30 | 19.64 |
| Adjusted return on net worth (%) | 15.42 | 9.72 | -4.46 | -7.57 | 5.53 |
| Reported return on net worth (%) | 15.42 | 12.54 | -5.29 | -8.15 | 5.26 |
| Return on long term funds (%) | 13.12 | 10.34 | 0.25 | -2.32 | 7.40 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.94 | 1.51 | 1.63 | 1.19 | 1.02 |
| Total debt/equity | 1.44 | 1.78 | 1.77 | 1.16 | 0.97 |
| Owners fund as % of total source | 39.21 | 34.47 | 34.51 | 44.54 | 48.96 |
| Fixed assets turnover ratio | 0.31 | 0.27 | 0.13 | 0.08 | 0.32 |
| Liquidity ratios | |||||
| Current ratio | 1.42 | 1.61 | 1.97 | 1.37 | 1.31 |
| Current ratio (inc. st loans) | 0.43 | 0.54 | 0.86 | 1.11 | 1.19 |
| Quick ratio | 0.68 | 0.66 | 0.84 | 0.55 | 0.65 |
| Inventory turnover ratio | 0.31 | 0.27 | 0.13 | 0.09 | 0.31 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.27 | 10.11 | 46.86 | - | 7.63 |
| Financial charges coverage ratio | 3.09 | 3.29 | 0.84 | 0.23 | 2.37 |
| Fin. charges cov.ratio (post tax) | 3.14 | 2.98 | 1.28 | 0.93 | 2.33 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 2.58 | 3.99 |
| Exports as percent of total sales | - | 30.70 | 7.90 | 5.84 | 43.55 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.75 | 0.80 | 0.74 | 0.75 | 0.75 |
| Bonus component in equity capital (%) | 21.90 | 21.94 | 21.94 | 21.94 | 21.94 |
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