Stock CHALET CHALET HOTELS LIMITED
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Financials Chalet Hotels Limited

Equities

CHALET

INE427F01016

Hotels, Motels & Cruise Lines

Market Closed - NSE India S.E.
Other stock markets
 12:43:52 27/06/2024 BST 		5-day change 1st Jan Change
807 INR -0.86% Intraday chart for Chalet Hotels Limited +0.56% +15.87%
06-06 ICRA Raises Rating on Chalet Hotels' Long-term Debt Financing to A; Outlook Positive MT
06-02 Certain Equity Shares of Chalet Hotels Limited are subject to a Lock-Up Agreement Ending on 2-JUN-2024. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 69,206 42,061 29,995 61,989 74,455 175,996 - -
Enterprise Value (EV) 1 82,250 42,061 29,995 61,989 101,174 181,495 193,880 191,571
P/E ratio -785 x 40.9 x -21.6 x -76 x 40.1 x 65.3 x 45.6 x 34.4 x
Yield - - - - - - 0.19% 0.25%
Capitalization / Revenue 6.69 x 4.17 x 9.47 x 11.7 x 6.6 x 12.8 x 9.63 x 8.26 x
EV / Revenue 7.95 x 4.17 x 9.47 x 11.7 x 8.97 x 12.8 x 10.6 x 8.99 x
EV / EBITDA 22.4 x 12.5 x 425 x 62.9 x 22.3 x 31 x 23.4 x 18.9 x
EV / FCF 25 x 26.9 x 252 x 301 x -94.4 x 178 x 153 x 64.8 x
FCF Yield 4% 3.72% 0.4% 0.33% -1.06% 0.56% 0.65% 1.54%
Price to Book 4.21 x 3.12 x 2.12 x 4.62 x 4.82 x 8.95 x 5.66 x 4.86 x
Nbr of stocks (in thousands) 205,024 205,024 205,024 205,024 205,025 218,100 - -
Reference price 2 337.6 205.2 146.3 302.4 363.2 807.0 807.0 807.0
Announcement Date 10/05/19 08/06/20 18/05/21 10/05/22 09/05/23 13/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,348 10,090 3,167 5,297 11,285 14,173 18,271 21,307
EBITDA 1 3,668 3,366 70.52 984.8 4,528 5,846 8,270 10,118
EBIT 1 2,514 2,233 -1,104 -199.5 3,355 4,462 6,363 7,902
Operating Margin 24.3% 22.13% -34.86% -3.77% 29.73% 31.49% 34.82% 37.08%
Earnings before Tax (EBT) 1 -183.5 1,008 -2,442 -1,469 2,728 2,694 5,141 7,000
Net income 1 -76.27 1,027 -1,391 -815.3 1,859 2,782 3,795 5,090
Net margin -0.74% 10.18% -43.91% -15.39% 16.47% 19.63% 20.77% 23.89%
EPS 2 -0.4300 5.010 -6.780 -3.980 9.060 13.53 17.70 23.46
Free Cash Flow 1 3,288 1,564 118.8 206.3 -1,071 1,125 1,268 2,958
FCF margin 31.77% 15.5% 3.75% 3.89% -9.49% 7.72% 6.94% 13.88%
FCF Conversion (EBITDA) 89.62% 46.45% 168.53% 20.95% - 18.22% 15.33% 29.23%
FCF Conversion (Net income) - 152.28% - - - 41.95% 33.4% 58.12%
Dividend per Share - - - - - - 1.533 2.033
Announcement Date 10/05/19 08/06/20 18/05/21 10/05/22 09/05/23 13/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,386 1,657 1,535 2,530 2,478 2,897 3,379 3,108 3,145 3,737 4,183
EBITDA 1 348.4 404.3 314.3 1,019 850.9 1,135 1,524 1,098 1,260 1,660 1,829
EBIT 1 - - - - - - - - - 1,307 1,457
Operating Margin - - - - - - - - - 34.97% 34.85%
Earnings before Tax (EBT) 1 -271.4 -210.8 -299.4 389.2 - 1,411 - 372.1 - 886.5 990.3
Net income 1 -136.6 -146.5 -115.6 285.4 157.3 1,023 392.6 886.6 364.4 706.2 824.4
Net margin -9.86% -8.84% -7.53% 11.28% 6.35% 35.32% 11.62% 28.53% 11.59% 18.9% 19.71%
EPS 2 -0.6700 -0.7100 -0.5600 1.390 0.7700 4.990 1.910 4.320 1.780 3.440 4.010
Dividend per Share - - - - - - - - - - -
Announcement Date 28/10/21 27/01/22 10/05/22 28/07/22 21/10/22 24/01/23 09/05/23 28/07/23 25/10/23 24/01/24 13/05/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 13,044 - - - 26,719 23,958 17,884 15,575
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.556 x - - - 5.901 x 3.881 x 2.163 x 1.539 x
Free Cash Flow 1 3,288 1,564 119 206 -1,071 1,125 1,268 2,958
ROE (net income / shareholders' equity) -0.8% 7.76% -9.36% -5.91% 12.9% 15.2% 15.2% 15.1%
ROA (Net income/ Total Assets) -0.21% 2.63% -3.48% -1.93% 3.96% - - -
Assets 1 36,380 39,022 40,008 42,157 46,978 - - -
Book Value Per Share 2 80.20 65.80 69.10 65.40 75.30 90.20 143.0 166.0
Cash Flow per Share - - - - - - - -
Capex 1 368 961 483 416 5,840 5,446 6,207 5,937
Capex / Sales 3.55% 9.52% 15.25% 7.85% 51.75% 37.37% 33.97% 27.86%
Announcement Date 10/05/19 08/06/20 18/05/21 10/05/22 09/05/23 13/05/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Chalet Hotels Limited

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
807 INR
Average target price
877.2 INR
Spread / Average Target
+8.71%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Hotels & Motels

1st Jan change Capi.
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ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
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SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
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MANDARIN ORIENTAL INTERNATIONAL LIMITED Stock Mandarin Oriental International Limited
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BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-17.86% 2B
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