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Chalet Hotels Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
17332.84 Cr.
|
P/BV
|
6.16
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Book Value (Rs.)
|
128.84
|
|
52 Week High/Low (Rs.)
|
1052/634
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FV/ML
|
10/1
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P/E(X)
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62.31
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Bookclosure
|
11/08/2020
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EPS (Rs.)
|
12.73
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 13.54 | 8.94 | -3.98 | -6.78 | 5.01 |
| Diluted EPS (Rs.) | 13.53 | 8.94 | -3.98 | -6.78 | 5.01 |
| Cash EPS (Rs.) | 20.27 | 14.66 | 1.80 | -1.06 | 10.39 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 87.40 | 72.58 | 63.27 | 69.05 | 75.81 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 87.40 | 72.58 | 63.27 | 69.05 | 75.81 |
| Revenue From Operations / Share (Rs.) | 68.97 | 55.04 | 24.77 | 14.36 | 47.85 |
| PBDIT / Share (Rs.) | 29.41 | 24.50 | 5.87 | 1.43 | 17.78 |
| PBIT / Share (Rs.) | 22.68 | 18.78 | 0.09 | -4.29 | 12.25 |
| PBT / Share (Rs.) | 13.11 | 13.31 | -7.16 | -11.91 | 4.92 |
| Net Profit / Share (Rs.) | 13.54 | 8.94 | -3.97 | -6.79 | 4.86 |
| NP After MI And SOA / Share (Rs.) | 13.54 | 8.94 | -3.98 | -6.78 | 5.01 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 42.64 | 44.51 | 23.71 | 9.98 | 37.15 |
| PBIT Margin (%) | 32.88 | 34.11 | 0.39 | -29.91 | 25.60 |
| PBT Margin (%) | 19.00 | 24.17 | -28.92 | -82.95 | 10.27 |
| Net Profit Margin (%) | 19.62 | 16.24 | -16.04 | -47.26 | 10.15 |
| NP After MI And SOA Margin (%) | 19.62 | 16.24 | -16.05 | -47.24 | 10.46 |
| Return on Networth / Equity (%) | 15.48 | 12.31 | -6.28 | -9.82 | 6.60 |
| Return on Capital Employeed (%) | 12.14 | 9.99 | 0.05 | -2.72 | 7.65 |
| Return On Assets (%) | 4.83 | 3.71 | -1.83 | -3.48 | 2.55 |
| Long Term Debt / Equity (X) | 0.92 | 1.36 | 1.52 | 1.16 | 0.99 |
| Total Debt / Equity (X) | 1.53 | 1.75 | 1.82 | 1.22 | 1.03 |
| Asset Turnover Ratio (%) | 0.26 | 0.24 | 0.11 | 0.07 | 0.26 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.46 | 0.65 | 0.74 | 0.72 | 0.89 |
| Quick Ratio (X) | 0.17 | 0.27 | 0.28 | 0.21 | 0.36 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.07 | 3.25 | 0.83 | 0.19 | 2.49 |
| Interest Coverage Ratio (Post Tax) (%) | 2.41 | 1.91 | 0.51 | 0.13 | 1.71 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 20969.16 | 10107.74 | 8601.00 | 4810.49 | 5758.17 |
| EV / Net Operating Revenue (X) | 14.80 | 8.96 | 16.94 | 16.34 | 5.87 |
| EV / EBITDA (X) | 34.70 | 20.12 | 71.43 | 163.68 | 15.80 |
| MarketCap / Net Operating Revenue (X) | 12.81 | 6.59 | 12.14 | 10.23 | 4.26 |
| Price / BV (X) | 10.11 | 5.00 | 4.75 | 2.13 | 2.69 |
| Price / Net Operating Revenue (X) | 12.81 | 6.59 | 12.14 | 10.23 | 4.26 |
| EarningsYield | 0.01 | 0.02 | -0.01 | -0.04 | 0.02 |
