| Key Financial Ratios of Chalet Hotels (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
7.86 |
13.56 |
9.16 |
-3.42 |
-5.70 |
|
| Diluted EPS (Rs.) |
7.86 |
13.56 |
9.16 |
-3.42 |
-5.70 |
|
| Cash EPS (Rs.) |
15.05 |
20.15 |
14.88 |
1.90 |
-0.45 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
140.69 |
87.80 |
72.98 |
64.65 |
69.89 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
140.69 |
87.80 |
72.98 |
64.65 |
69.89 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
74.46 |
67.72 |
55.04 |
23.45 |
13.87 |
|
| PBDIT/Share (Rs.) |
34.98 |
29.08 |
24.68 |
5.75 |
1.69 |
|
| PBIT/Share (Rs.) |
27.79 |
22.47 |
18.96 |
0.43 |
-3.55 |
|
| PBT/Share (Rs.) |
21.51 |
13.07 |
13.52 |
-6.62 |
-10.83 |
|
| Net Profit/Share (Rs.) |
7.85 |
13.54 |
9.16 |
-3.42 |
-5.70 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
46.98 |
42.94 |
44.84 |
24.51 |
12.22 |
|
| PBIT Margin (%) |
37.32 |
33.18 |
34.45 |
1.82 |
-25.63 |
|
| PBT Margin (%) |
28.89 |
19.29 |
24.56 |
-28.21 |
-78.10 |
|
| Net Profit Margin (%) |
10.54 |
19.99 |
16.63 |
-14.58 |
-41.08 |
|
| Return on Networth / Equity (%) |
5.58 |
15.42 |
12.54 |
-5.29 |
-8.15 |
|
| Return on Capital Employed (%) |
13.05 |
12.65 |
10.06 |
0.24 |
-2.28 |
|
| Return on Assets (%) |
2.51 |
5.01 |
3.80 |
-1.59 |
-2.98 |
|
| Total Debt/Equity (X) |
0.74 |
1.41 |
1.74 |
1.73 |
1.16 |
|
| Asset Turnover Ratio (%) |
0.26 |
0.27 |
0.24 |
0.12 |
7.26 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.62 |
0.52 |
0.65 |
0.93 |
0.89 |
|
| Quick Ratio (X) |
0.33 |
0.24 |
0.27 |
0.45 |
0.35 |
|
| Inventory Turnover Ratio (X) |
2.78 |
0.00 |
0.00 |
0.00 |
0.73 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
20,095.45 |
20,813.58 |
10,144.42 |
8,553.36 |
4,760.92 |
|
| EV/Net Operating Revenue (X) |
12.35 |
14.96 |
8.99 |
17.79 |
16.75 |
|
| EV/EBITDA (X) |
26.29 |
34.83 |
20.05 |
72.57 |
137.00 |
|
| MarketCap/Net Operating Revenue (X) |
11.02 |
13.04 |
6.59 |
12.83 |
10.59 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
5.83 |
10.06 |
4.97 |
4.65 |
2.10 |
|
| Price/Net Operating Revenue |
11.02 |
13.04 |
6.59 |
12.83 |
10.59 |
|
| Earnings Yield |
0.01 |
0.02 |
0.03 |
-0.01 |
-0.04 |
|
Source : Dion Global Solutions Limited
