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Financials Ratios
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Chalet Hotels Ltd.
BSE CODE: 542399   |   NSE CODE: CHALET   |   ISIN CODE : INE427F01016   |   15-Dec-2025 Hrs IST
BSE NSE
Rs. 896.25
-3.7 ( -0.41% )
 
Prev Close ( Rs.)
899.95
Open ( Rs.)
899.00
 
High ( Rs.)
900.40
Low ( Rs.)
881.30
 
Volume
2583
Week Avg.Volume
4168
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 894.40
-5.8 ( -0.64% )
 
Prev Close ( Rs.)
900.20
Open ( Rs.)
900.00
 
High ( Rs.)
901.95
Low ( Rs.)
881.50
 
Volume
88509
Week Avg.Volume
151066
 
52 WK High-Low Range(Rs.)
634.05
1082
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)7.85  13.54  9.16  -3.63  -5.52  
   CEPS(Rs)15.05  20.15  14.88  2.15  -0.27  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)140.44  89.82  75.08  65.48  69.73  
   Tax Rate(%)63.49  -3.65  32.28  49.19  49.14  
Margin Ratios          
   Core EBITDA Margin(%)43.59  40.99  37.22  19.44  5.10  
   EBIT Margin(%)37.32  33.18  38.20  -0.44  -28.11  
   Pre Tax Margin(%)28.89  19.29  24.57  -28.81  -80.74  
   PAT Margin (%)10.55  20.00  16.64  -14.64  -41.06  
   Cash Profit Margin (%)20.21  29.76  27.03  8.68  -1.99  
Performance Ratios          
   ROA(%)2.81  5.47  4.18  -1.88  -3.00  
   ROE(%)6.98  16.44  13.03  -5.36  -7.60  
   ROCE(%)12.18  10.33  10.49  -0.06  -2.30  
   Asset Turnover(x)0.27  0.27  0.25  0.13  0.07  
   Sales/Fixed Asset(x)0.46  0.42  0.35  0.17  0.10  
   Working Capital/Sales(x)-1.99  -1.53  -3.05  -2.60  -3.22  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.15  2.41  2.86  5.86  10.35  
   Receivable days14.00  14.66  16.48  26.51  46.05  
   Inventory Days131.41  125.12  130.38  281.92  518.68  
   Payable days615.83  615.97  317.63  574.22  1430.67  
Valuation Parameters          
   PER(x)104.52  65.23  39.60  0.00  0.00  
   PCE(x)54.55  43.83  24.38  139.88  -548.20  
   Price/Book(x)5.84  9.84  4.83  4.59  2.11  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)12.35  14.96  8.99  16.93  17.96  
   EV/Core EBITDA(x)26.29  34.83  20.05  71.26  143.97  
   EV/EBIT(x)33.10  45.08  23.53  -3871.11  -63.89  
   EV/CE(x)3.74  4.52  2.34  2.05  1.33  
   M Cap / Sales11.02  13.04  6.59  12.14  10.93  
Growth Ratio          
   Net Sales Growth(%)16.89  23.31  122.22  84.32  -71.78  
   Core EBITDA Growth(%)27.89  18.08  319.42  251.12  -90.16  
   EBIT Growth(%)31.48  7.12  0.00  97.13  -133.13  
   PAT Growth(%)-38.35  48.21  352.59  34.29  -228.71  
   EPS Growth(%)-42.01  47.88  352.59  34.29  -228.71  
Financial Stability Ratios          
   Total Debt/Equity(x)0.75  1.49  1.81  1.88  1.38  
   Current Ratio(x)0.62  0.52  0.65  0.77  0.88  
   Quick Ratio(x)0.33  0.24  0.27  0.30  0.35  
   Interest Cover(x)4.43  2.39  2.80  -0.02  -0.53  
   Total Debt/Mcap(x)0.13  0.15  0.38  0.41  0.65