Chalet
CHALET.NSChalet Hotels Price (CHALET.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
205,542,997
(0.2067)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,576,170,000 | 4,405,630,000 | 5,729,430,000 | 7,058,800,000 | 8,737,830,000 | 9,871,730,000 | 9,811,280,000 | 2,943,870,000 | 5,078,070,000 | 11,284,670,000 | 14,172,520,000 |
| Net Income | -993,830,000 | -1,263,920,000 | -1,124,900,000 | 1,274,380,000 | 311,600,000 | -76,270,000 | 1,026,750,000 | -1,390,760,000 | -815,280,000 | 1,833,320,000 | 2,781,650,000 |
| FCF USD | -1,973,070,000 | -3,321,640,000 | -995,490,000 | 866,430,000 | 1,867,000,000 | 3,287,630,000 | 1,563,500,000 | 118,850,000 | 206,280,000 | 3,020,670,000 | 2,531,920,000 |
| OCF USD | 932,820,000 | -122,960,000 | 793,400,000 | 2,012,230,000 | 2,489,050,000 | 3,655,220,000 | 2,524,410,000 | 601,710,000 | 622,200,000 | 4,768,840,000 | 6,894,370,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -10.93 | -11.46 | 25.92 | 104.56 | -70.17 | 16.50 | -6.85 | -14.32 | 8.29 | 6.85 |
| D/E | 2.65 | 3.26 | 4.51 | 5.56 | 5.39 | 1.05 | 1.15 | 1.37 | 1.81 | 1.85 | 1.62 |
| CA/CL | 1.24 | 0.86 | 0.94 | 0.64 | 0.79 | 0.83 | 0.90 | 0.73 | 0.75 | 0.64 | 0.46 |
| TA/TL | 1.27 | 1.23 | 1.17 | 1.14 | 1.15 | 1.67 | 1.63 | 1.55 | 1.43 | 1.45 | 1.47 |
| Total Debt | 17,592,320,000 | 20,715,370,000 | 23,506,390,000 | 26,198,730,000 | 27,093,090,000 | 14,942,140,000 | 17,907,490,000 | 19,388,630,000 | 24,224,320,000 | 28,530,180,000 | 30,051,850,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 1.09% | -0.16% | 0.86% | 5.70% | 8.83% | 3.48% | 7.59% | -1.80% | -0.16% | 5.27% | 9.33% |
| ROE | -14.95% | -19.87% | -21.58% | 27.05% | 6.20% | -0.54% | 6.60% | -9.82% | -6.08% | 11.87% | 15.03% |
| ROA | 0.00% | -4.09% | -4.67% | 2.12% | 0.55% | -0.52% | 2.51% | -6.22% | -3.45% | 5.51% | 4.84% |
| NM % | -21.72% | -28.69% | -19.63% | 18.05% | 3.57% | -0.77% | 10.46% | -47.24% | -16.05% | 16.25% | 19.63% |
| FCF / R% | 0.00% | -75.40% | -17.38% | 12.27% | 21.37% | 33.30% | 15.94% | 4.04% | 4.06% | 26.77% | 17.86% |
| FCF / NI% | 156.14% | 235.89% | 59.97% | 109.51% | 881.24% | -1,791.82% | 155.04% | -4.79% | -13.45% | 110.72% | 91.02% |
| Operating Margin (OM) | 0.00 | 0.87 | 0.47 | 0.22 | 0.21 | 0.07 | 0.17 | 0.09 | -0.10 | 0.12 | 0.30 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -4.85 | -6.16 | -5.49 | 6.22 | 1.52 | -0.43 | 5.01 | -6.78 | -3.98 | 8.94 | 13.54 |
| SPS | 22.32 | 21.49 | 27.95 | 34.43 | 42.62 | 56.02 | 47.85 | 14.36 | 24.78 | 55.04 | 68.99 |
| OCPS | 4.55 | -0.60 | 3.87 | 9.81 | 12.14 | 20.74 | 12.31 | 2.93 | 3.04 | 23.26 | 33.56 |
| FCPS | -9.62 | -16.20 | -4.86 | 4.23 | 9.11 | 18.66 | 7.63 | 0.58 | 1.01 | 14.73 | 12.32 |
| BVPS | 32.42 | 31.03 | 25.42 | 22.98 | 24.50 | 80.90 | 75.81 | 69.05 | 65.45 | 75.31 | 90.09 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -4.85 | -6.16 | -5.49 | 6.22 | 1.52 | -0.43 | 5.01 | -6.78 | -3.98 | 8.94 | 13.54 |
| CAGR-SPS | 22.32 | 21.49 | 27.95 | 34.43 | 42.62 | 56.02 | 47.85 | 14.36 | 24.78 | 55.04 | 68.99 |
| CAGR-OCPS | 4.55 | -0.60 | 3.87 | 9.81 | 12.14 | 20.74 | 12.31 | 2.93 | 3.04 | 23.26 | 33.56 |
| CAGR-FCPS | -9.62 | -16.20 | -4.86 | 4.23 | 9.11 | 18.66 | 7.63 | 0.58 | 1.01 | 14.73 | 12.32 |
| CAGR-BVPS | 32.42 | 31.03 | 25.42 | 22.98 | 24.50 | 80.90 | 75.81 | 69.05 | 65.45 | 75.31 | 90.09 |