Chalet Hotels Ltd : CHALET

SYMBOL:CHALET	LMG Score: *coming soon*
SECTOR: Hotels & Restaurants	INDUSTRY: Hotels

Chalet Hotels is engaged in the business of hospitality (hotels), commercial and retail operations and real estate development.(

Chalet Hotels Ltd Price Chart

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News

Chalet Hotels Ltd Quarter Results

Quarter	Sep 20	Jun 20	Mar 20	Dec 19	Sep 19	Jun 19	Mar 19	Dec 18	Sep 18
Sales	58.88	52.62	227.35	278.14	235.37	240.27	269.87	247.44	234.53	235.33
Expense	61.14	58.64	164.11	165.85	153.8	160.76	172.69	133.63	203.15	158.48
Other Income	4.18	5.28	9.83	5.4	3.71	4.8	5.66	7.61	21.36	8.89
Depreciation	29.71	29.62	28.49	28.3	28.38	28.15	29.54	28.95	27.73	29.2
Interest	39.31	40.08	39.7	33.92	36.9	35.66	56.05	69.74	53.59	86.29
Profit before tax	-67.1	-70.44	4.88	55.47	20.0	20.5	17.25	22.73	-28.58	-29.75
Tax	-24.35	-31.07	-37.3	22.21	9.74	6.58	3.94	8.5	-16.13	-7.04
Net Profit	-42.74	-39.36	42.78	33.28	10.27	16.35	13.31	14.23	-12.45	-22.71
Operating Profit	-2.26	-6.02	63.24	112.29	81.57	79.51	97.18	113.81	31.38	76.85

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News

Chalet Hotels Ltd Annual Results

Annual	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15	Mar 14	Mar 13	Mar 12
Sales	981.13	987.17	795.55	737.35	582.46	0.0	0.0	0.0	0.0	0.0
Expense	641.36	620.24	623.77	500.47999999999996	446.3	0.0	0.0	0.0	0.0	0.0
Other Income	25.24	43.75	-54.44	187.18	12.51	0.0	0.0	0.0	0.0	0.0
Depreciation	113.32	115.42	111.63	126.98	98.81	0.0	0.0	0.0	0.0	0.0
Interest	146.18	265.67	211.92	217.96	215.87	0.0	0.0	0.0	0.0	0.0
Profit before tax	100.85	-18.35	-144.83	79.11	-166.01	0.0	0.0	0.0	0.0	0.0
Tax	1.22	-10.72	-51.95	-48.32	-53.51	0.0	0.0	0.0	0.0	0.0
Net Profit	99.63	-7.63	-92.88	127.44	-112.49	0.0	0.0	0.0	0.0	0.0

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Chalet Hotels Ltd Balance Sheet

Balance Sheet	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15	Mar 14	Mar 13	Mar 12
Equity Share Capital	205.02	205.02	171.1	152.14	152.14	0.0	0.0	0.0	0.0	0.0
Reserves	1349.53	1217.65	324.41	314.9	364.94	0.0	0.0	0.0	0.0	0.0
Borrowings	1790.75	1494.21	2709.31	2635.87	2350.64	0.0	0.0	0.0	0.0	0.0
Other Liabilities	645.25	613.91	447.58	449.47	487.01	0.0	0.0	0.0	0.0	0.0
Total Liabilities	3990.55	3530.79	3652.4	3552.38	3354.73	0.0	0.0	0.0	0.0	0.0
Net Block	3018.98	2753.42	2819.21	2838.61	2390.18	0.0	0.0	0.0	0.0	0.0
Capital Work in Progress	87.51	34.25	21.82	21.15	31.61	0.0	0.0	0.0	0.0	0.0
Investments	4.51	4.71	4.32	0.31	47.42	0.0	0.0	0.0	0.0	0.0
Other Assets	879.55	738.41	807.05	692.31	885.52	0.0	0.0	0.0	0.0	0.0
Total Assets	3990.55	3530.79	3652.4	3552.38	3354.73	0.0	0.0	0.0	0.0	0.0
Receivables	41.68	47.68	55.17	29.62	18.14	0.0	0.0	0.0	0.0	0.0
Inventory	392.41	395.46	311.58	319.09	325.76	0.0	0.0	0.0	0.0	0.0
Cash & Bank	127.88	82.68	31.67	33.17	34.66	0.0	0.0	0.0	0.0	0.0
No. of Equity Shares	2.05023864E8	2.05023864E8	1.71095293E8	1.52142253E8	1.52142253E8	0.0	0.0	0.0	0.0	0.0
New Bonus Shares	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Face value	10.0	10.0	10.0	10.0	10.0	0.0	0.0	0.0	0.0	0.0

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Chalet Hotels Ltd Cash Flow

Cash Flow	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15	Mar 14	Mar 13	Mar 12
Cash from Operating Activity	252.44	365.52	248.91	201.22	79.34	0.0	0.0	0.0	0.0	0.0
Cash from Investing Activity	-391.44	147.24	-118.1	328.98	-172.48	0.0	0.0	0.0	0.0	0.0
Cash from Financing Activity	132.79	-522.83	-156.59	-463.37	53.04	0.0	0.0	0.0	0.0	0.0
Net Cash Flow	-6.21	-10.07	-25.78	66.83	-40.11	0.0	0.0	0.0	0.0	0.0

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