Market cap
₹145 Cr
Revenue (TTM)
₹142 Cr
P/E Ratio
13.3
P/B Ratio
-1
Div. Yield
0 %
| CHL | EIH | Chalet Hotels | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
145 | 18,992 | 19,108 | 17,935 | 13,488 |
Revenue (₹ Cr) |
142 | 3,023 | 2,387 | 1,604 | 2,496 |
Net Profit (₹ Cr) |
10.94 | 688.34 | 528.01 | 461.48 | 589.12 |
Net Margin (%) |
6.12 | 21.55 | 21.77 | 27.85 | 21.81 |
RoE (%) |
-- | 14.58 | 15.05 | 7.15 | 8.29 |
Price to Earnings |
13.29 | 26.69 | 36.18 | 40.47 | 28.13 |
Price-To-Book |
-1.04 | 3.53 | 5.07 | 2.77 | 2.40 |
Income Statement (₹ Cr)
| CHL | EIH | Chalet Hotels | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Operating Revenue
|
142.32 | 3,023.01 | 2,387.48 | 1,604.46 | 2,496.39 |
|
Total Income
|
178.80 | 3,194.62 | 2,425.40 | 1,656.95 | 2,700.55 |
|
Total Expenditure
|
125.75 | 1,992.54 | 1,323.33 | 819.65 | 1,417.48 |
|
EBITDA
|
16.57 | 1,030.47 | 1,064.14 | 784.80 | 1,078.91 |
|
Depreciation
|
16.24 | 146.17 | 237.26 | 118.92 | 337.28 |
|
EBIT
|
0.33 | 884.30 | 826.88 | 665.88 | 741.63 |
|
Interest
|
19.80 | 22.86 | 171.36 | 156.70 | 221.58 |
|
Other Income
|
36.48 | 171.61 | 37.93 | 52.49 | 204.16 |
|
Exceptional Items
|
0.00 | -21.59 | -10.87 | -6.40 | 94.15 |
|
Profit before Tax
|
17.02 | 1,011.46 | 682.57 | 555.28 | 818.35 |
|
Provision for Tax
|
6.08 | 323.12 | 154.56 | 93.80 | 229.24 |
|
Profit after Tax
|
10.94 | 688.34 | 528.01 | 461.48 | 589.12 |
Liabilities (₹ Cr)
| CHL | EIH | Chalet Hotels | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
421.62 | 5,262.28 | 3,697.79 | 6,403.58 | 5,506.07 |
|
Minority Interest
|
0.00 | -29.16 | 0.09 | 0.08 | -108.68 |
|
Non-Current Liabilities
|
289.26 | 566.76 | 2,324.83 | 1,925.43 | 3,165.64 |
|
Current Liabilities
|
203.15 | 579.69 | 1,286.64 | 545.64 | 754.17 |
|
Total Liabilities
|
914.04 | 6,772.45 | 7,286.82 | 8,923.68 | -- |
Assets (₹ Cr)
| CHL | EIH | Chalet Hotels | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
824.95 | 3,905.64 | 5,829.36 | 7,832.60 | 7,872.18 |
|
Current Assets
|
70.75 | 1,557.20 | 903.13 | 556.42 | 890.73 |
|
Total Assets
|
914.04 | 6,772.45 | 7,286.82 | 8,923.68 | -- |
|
Total Debt*
|
262.31 | 0.00 | 2,323.95 | 1,556.82 | -- |
|
Net Current Assets
|
-132.40 | 977.51 | -383.51 | 10.78 | 136.56 |
|
Contingent Liabilities
|
0.80 | 160.98 | 65.69 | 553.70 | -- |
Cashflow (₹ Cr)
| CHL | EIH | Chalet Hotels | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
43.05 | 992.93 | 1,066.86 | 776.71 | -- |
|
Cash Flow from Investing Activities
|
-545.14 | -1,056.65 | -575.36 | -637.37 | -- |
|
Cash from Financing Activities
|
503.50 | -141.41 | -466.50 | -170.09 | -- |
|
Net Cash Inflow / Outflow
|
1.40 | -205.13 | 25.01 | -30.75 | -- |
Ratios
Profitability Ratios
| CHL | EIH | Chalet Hotels | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
ROCE (%)
|
23.10 | 19.68 | 17.19 | 8.97 | -- |
|
ROE (%)
|
0.00 | 14.58 | 15.05 | 7.15 | 8.29 |
|
ROA (%)
|
1.72 | 11.11 | 7.35 | 10.34 | 5.74 |
|
EBIT Margin (%)
|
0.23 | 29.25 | 34.63 | 41.50 | 29.71 |
|
Net Margin (%)
|
6.12 | 21.55 | 21.77 | 27.85 | 21.81 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| CHL | EIH | Chalet Hotels | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.60 | 8.34 | 6.05 | 19.10 | 24.99 |
|
EBIT Growth (%)
|
-97.75 | -2.56 | 8.92 | 32.76 | 28.78 |
|
Net Profit Growth (%)
|
453.77 | 6.20 | 85.28 | 251.06 | 205.98 |
|
EPS Growth (%)
|
379.91 | -7.21 | 87.55 | 178.98 | 254.81 |
|
Book Value Growth (%)
|
-23.51 | 14.08 | 21.60 | 80.03 | -- |
Valuation Ratios
| CHL | EIH | Chalet Hotels | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Price / Earnings
|
13.29 | 26.13 | 35.67 | 39.99 | 31.03 |
|
Price / Book Value
|
-1.04 | 3.53 | 5.07 | 2.77 | 2.40 |
|
Dividend Yield (%)
|
0.00 | 0.49 | 0.23 | 0.00 | 0.00 |
|
EV/EBITDA
|
22.15 | 17.35 | 19.84 | 24.47 | 13.96 |
|
Market Cap (₹ Cr)
|
155.14 | 17,109.85 | 15,299.01 | 13,625.41 | -- |
Solvency Ratios
| CHL | EIH | Chalet Hotels | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.62 | 0.00 | 0.51 | 0.21 | 0.33 |
|
Short term debt to equity ratio
|
-- | -- | 0.04 | 0.01 | -- |
|
Current Ratio
|
0.35 | 2.69 | 0.70 | 1.02 | 1.18 |
|
Quick Ratio
|
0.29 | 2.58 | 0.49 | 0.96 | 1.09 |
|
Interest Coverage
|
1.86 | 45.25 | 4.98 | 4.54 | 4.69 |
Operating Efficiency Ratios
| CHL | EIH | Chalet Hotels | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.06 | 8.49 | 2.88 | 4.93 | 4.29 |
|
Asset Turnover
|
0.22 | 0.49 | 0.33 | 0.36 | 0.24 |
|
Receivable days
|
10.36 | 30.80 | 9.68 | 20.05 | -- |
|
Inventory Days
|
23.74 | 7.66 | 59.42 | 7.10 | -- |
|
Payable days
|
158.38 | 388.79 | 124.51 | 234.23 | -- |
|
Cash Conversion Cycle
|
-124.27 | -350.33 | -55.40 | -207.08 | -- |