BSE: CHALET - Chalet Hotels Limited

Yield per half year: -13.09%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Chalet Hotels Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд ₹	9.81	2.94	5.08	11.28	14.17	14.17	8.66	7.63
Чистая прибыль, млрд ₹	1.03	-1.39	-0.8153	1.86	2.78	2.78	0.6929	21.97
EV, млрд ₹	58.28	50.46	86.17	101.3	203.65	203.65	99.97	28.43
EBIT, млрд ₹	2.55	-1.08	-0.1239	3.85		3.85	1.30	10.85
EBITDA, млрд ₹	3.51	0.2002	1.14	5.45		5.45	2.58	11.63
Баланс стоимость, млрд ₹	15.55	14.16	13.41	15.44	18.51	18.51	15.41	3.55
FCF, млрд ₹	1.56	0.1189	0.2063	3.02	2.53	2.53	1.49	10.15
Операционный денежный поток, млрд ₹	2.52	0.6017	0.6222	4.77	6.89	6.89	3.08	22.28
Операционная прибыль, млрд ₹	2.43	-1.12	-0.1683	3.36	4.55	4.55	1.81	13.37
Операционные расходы, млрд ₹	7.38	4.07	5.25	7.93	9.63	9.63	6.85	5.47
CAPEX, млрд ₹	0.9609	0.4829	0.4159	1.75	4.36	4.36	1.59	35.32

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ₹		2.53	2.48	2.9	3.38	3.11	3.15	3.74	4.18	3.61	3.77	3.69	3.66
Чистая прибыль, млрд ₹		0.2855	0.1573	1.02	0.3926	0.8866	0.3644	0.7062	0.8244	0.6067	-1.38	0.2243	-230.51
EV, млрд ₹	86.17		94.41		99.44		143.42		203.65		219.41	152.07	18.37
EBIT, млрд ₹			0.5545	0.8537								0.7041	24.08
EBITDA, млрд ₹	0.3395	1.08	0.8897	2.06	1.42							1.16	33.13
Баланс стоимость, млрд ₹	13.41		13.9		15.42		16.9		18.51		28.15	18.58	15.16
Операционная прибыль, млрд ₹		0.7217	0.5545	0.8537	1.23	0.7881	0.9098	1.31	1.54	1.01	1.07	1.17	3.30
Операционные расходы, млрд ₹		1.81	1.92	2.04	2.15	2.32	2.24	2.43	2.64	2.6	2.7	2.52	3.81

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.0764	0.269	0.2452	0.4445	0.8233	0.8233	0.3717	60.88
Short Term Investments ₹	1.24	0.0774	0.7857	0.9052	0.4724	0.4724	0.6961	-17.55
Total Receivables ₹	0.4168	0.3061	0.3206	0.5087	0.469	0.469	0.4042	2.39
Total Current Assets ₹	6.58	5.55	6.42	7.04	8.82	8.82	6.88	6.03
Чистые активы, млрд ₹	23.67	20.95	20.65	22.47		22.47	21.94	-1.29
Активы, млрд ₹	40.13	39.89	44.43	49.53	57.5	57.5	46.30	7.46
Short Term Debt ₹	2.37	2.98	3.91	5.86	10.96	10.96	5.22	35.84
Long Term Debt ₹	15.54	16.41	19.68	22.08	16.54	16.54	18.05	1.26
Задолженность, млрд ₹	24.58	25.73	31.02	34.09	38.99	38.99	30.88	9.67
Чистый долг, млрд ₹	17.83	19.12	23.35	27.49	26.68	26.68	22.89	8.39
Долг, млрд ₹	17.91	19.39	23.59	27.94	27.5	27.5	23.27	8.96
Interest income ₹	0.0495	0.1506	0.084	0.3471			0.1578	62.73
Расходы на обслуживание долга ₹	1.37	1.47	1.42	1.54	1.97	1.97	1.55	7.53
Чист. проц. доходы, млрд ₹	-1.32	-1.37	-1.34	-1.54	0.111	0.3471	-1.0918	-160.95
Goodwill ₹	0.2261	0.2261	0.2261	0.5371			0.3039	24.15
Себестоимость, млрд ₹	3.31	1.43	2.13	2.99	4.7	4.7	2.91	7.26
Товарно материальные запасы ₹	3.92	3.91	3.93	4.13	5.42	5.42	4.26	6.69

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹	0.2452		0.125		0.4445		0.3072		0.8233		0.5893	0.4579	36.36
Short Term Investments ₹	0.7857		0.4918		0.5386		0.7875		0.4724		0.541	0.5663	1.93
Total Receivables ₹	0.436		0.6257		0.5087		0.7804		0.469		0.7039	0.6175	2.38
Total Current Assets ₹	6.42		6.01		7.04		7.64		8.82		9.08	7.72	8.60
Чистые активы, млрд ₹	6.42		20.46		7.04							11.31	3.12
Активы, млрд ₹	44.43		45.83		49.31		52.04		57.5		60.39	53.01	5.67
Short Term Debt ₹	3.91		3.22		5.86		6.34		10.96		7.4	6.76	18.11
Long Term Debt ₹	19.68		22.6		20.22		22.86		16.54		12.82	19.01	-10.72
Задолженность, млрд ₹	31.02		31.93		33.89		35.14		38.99		32.25	34.44	0.20
Чистый долг, млрд ₹	23.35		25.7		25.64		28.89		26.68		19.63	25.31	-5.25
Долг, млрд ₹			25.82		26.08		29.2		27.5		20.22	25.76	-4.77
Расходы на обслуживание долга ₹		0.3913	0.38	0.3681	0.4053	0.4542	0.5013	0.4825	0.5282	0.3168	0.3385	0.4335	-7.55
Чист. проц. доходы, млрд ₹	-0.2535	-0.3913	-0.38	-0.3681	-0.4053	-0.4542	-0.5013	-0.4825				-0.4423	5.56
Goodwill ₹	0.2261		0.2261		0.5371		0.5371					0.3816	24.15
Себестоимость, млрд ₹		0.6822	0.7193	0.7927	0.7937	0.8488	0.8175	0.8884	2.15	0.9266	0.9361	1.14	2.75
Товарно материальные запасы ₹	3.93		3.88		4.13		4.51		5.42		5.8	4.75	8.37

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.48	5.01	-6.78	-3.98	9.07	13.54		13.54	3.37	22.00
Цена акции ао	347.95	183.15	216.2	347.2	695.8	976.4	766.1	766.1	600.34	28.79
Число акций ао, млн		205.02	205.02	205.02	205.02	205.47		205.47	205.11	0.04
FCF/акцию		7.63	0.5797	1.01	14.73	12.32		12.32	7.25	10.06

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS			-0.5639	1.39	0.7674	4.99	1.91	4.32	1.77	3.44	4.01	-6.35	1.44	-208.01
Цена акции ао	181.98	242.15	256.78	296.68	329.98	361.78	357.11	404.92	503.24	599.89			445.39	10.64

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.6	-9.82	-5.91	12.88	16.38		16.38	23.66	4.03	19.94
ROA, %	2.56	-3.49	-1.93	3.96	5.2		5.2	15.68	1.26	15.23
ROS, %	10.46	-47.24	-16.05	16.47	19.63	19.63	19.63	16.24	-1.5120	-183.89
ROCE, %	16.4	-7.65	-0.3459	9.93		20.8	20.8	29.63	7.83	4.87
Ebit margin, %	25.99	-36.77	-2.44	34.12		27.16	27.16		9.61	0.88
Рентаб EBITDA, %	35.8	6.8	22.44	48.26		38.43	38.43	23.87	30.35	1.43
Чистая рентаб, %	10.46	-47.24	-16.05	16.47	19.63		19.63	16.24	-3.3460	13.42
Operation Margin, %	24.78	-38.1	-3.31	29.73	32.07	32.07	32.07	20.72	10.49	-196.61

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	-0.862		1.13		3.39		2.91		5.95		-8.53	23.66	0.9700	-249.82
ROA, %	-0.2602		0.3433		1.59		0.7192		1.51		-2.35	15.68	0.3625	-246.92
ROS, %		11.28	6.35	35.32	11.62	28.53	11.59	18.9	19.71	16.81	-36.73	16.24	6.06	-225.95
ROCE, %			3.99									29.63	3.99	0.00
Рентаб EBITDA, %	22.93	42.59	35.9	71.11	41.98							23.87	42.90	12.86
Чистая рентаб, %		11.28	6.35	35.32	11.62	28.53	11.59	18.9	19.71	16.81	-36.73	16.24	6.06	-225.95
Operation Margin, %		28.52	22.37	29.46	36.26	25.36	28.92	34.97	36.84	28.06	28.42	20.72	31.44	-0.35

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	39.4			39.71	63.62		63.62	54.93	47.58	17.32
P/BV	2.6	2.21	4.68	4.78	9.56		9.56	10.17	4.77	29.75
P/S	4.12	10.65	12.37	6.54	12.49		12.49	6.34	9.23	24.83
P/FCF				0	0	0	0	-33.48
E/P				0	0	0	0	0.02
EV/EBITDA	16.59	252.1	75.6	18.6			18.6	29.81	90.72	2.90
EV/EBIT	22.86	-46.62	-695.51	26.31	52.9	52.9	52.9		-122.0040	-202.56
EV/S	5.94	17.14	16.97	8.98	14.37	14.37	14.37	6.48	14.37	-3.46
EV/FCF	37.28	424.55	417.72	33.54	80.43	80.43	80.43	-50.48	207.33	-28.30
Debt/EBITDA	5.1	96.87	20.7	5.13	5.05	5.05	5.05	1.28	26.56	-44.61
Netdebt/Ebitda	5.08	95.53	20.49	5.05	4.9	4.9	4.9	1.23	26.17	-44.79
Debt/Ratio	0.4463	0.4861	0.5311	0.5641	0.4783	0.4783	0.4783	0.18	0.5076	-0.32
Debt/Equity	1.15	1.37	1.76	1.81	1.49	1.22	1.22	0.85	1.53	-2.29
Debt/Net Income	17.44	-13.94	-28.94	15.03	9.89	9.89	9.89	3.96	-1.6140	-193.37
Бета				3.23	-3.1	1.96	1.96	5.42	0.6967	-15.34
Индекс Альтмана				0.6544	1.02	1.02	1.02	6.20	0.8981	15.95

	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E		1646.66	134.21	125.12	111.84			54.93	504.46	-48.95
P/BV	4.68	4.95	4.79	6.78	9.56	7.1		10.17	6.64	7.48
P/S	42.44	17.36	12.6	12.71	16.52	13.19		6.34	14.48	-5.35
EV/EBITDA	253.84	40.93	18.26					29.81	104.34	-58.41
EV/S				45.6	48.69	58.19		6.48	50.83	8.47
Netdebt/Ebitda	68.78	28.88	18.07					1.23	38.58	-35.95
Debt/Ratio		0.5634	0.5289	0.5611	0.4783	0.3347		0.18	0.4933	-9.89
Debt/Equity		1.86	1.69	1.73	1.49	0.7182		0.85	1.50	-17.33
Debt/Net Income				80.13	33.36	-14.6		3.96	32.96	-156.69
Бета							1.96	5.42	1.96	0.00
Индекс Альтмана							1.02	6.20	1.02	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2021	2022	LTM	Industry average	5 year average	CAGR 5
Дивиденд	1.25	1.25	0		1.25	0.00
Див доход, ао, %	0.408	0.4012	0	1.35	0.4046	-0.84

	2022Q1	Industry average	5 quarters average	CAGR 5
Дивиденд	1.25		1.25	0.00
Див доход, ао, %	0.4868	1.35	0.4868	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1725	1725	0.00

	CAGR 5

	CAGR 5