CHALET HOTELS LTD.

NSE : CHALETBSE : 542399ISIN CODE : INE427F01016Industry : Hotel, Resort & RestaurantsHouse : Private
BSE872.208.5 (+0.98 %)
PREV CLOSE ( ) 863.70
OPEN PRICE ( ) 860.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3823
TODAY'S LOW / HIGH ( )857.85 875.00
52 WK LOW / HIGH ( )643.65 1051.15
NSE872.858.55 (+0.99 %)
PREV CLOSE( ) 864.30
OPEN PRICE ( ) 863.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 872.85 (1)
VOLUME 108167
TODAY'S LOW / HIGH( ) 856.40 876.70
52 WK LOW / HIGH ( )634.05 1052.45
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Operating Income
14173.00
11285.00
5078.00
2856.00
9808.00
     Rooms / Restaurant / Banquets
9087.00
7044.00
3129.00
1913.00
5219.00
     Communication Services
     Food & Beverages
4008.00
3386.00
1565.00
684.00
2798.00
     Other Operational Income
1078.00
855.00
384.00
259.00
1792.00
Less: Excise Duty
Operating Income (Net)
14173.00
11285.00
5078.00
2856.00
9808.00
EXPENDITURE :
Increase/Decrease in Stock
351.00
-13.00
23.00
Foods, Beverages Consumed
1056.00
999.00
539.00
239.00
828.00
     Opening Raw Materials
108.00
87.00
77.00
95.00
111.00
     Purchases Raw Materials
1077.00
1021.00
548.00
221.00
813.00
     Closing Raw Materials
130.00
108.00
87.00
77.00
95.00
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
720.00
647.00
463.00
332.00
648.00
     Electricity & Power
720.00
647.00
463.00
332.00
648.00
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
1946.00
1511.00
1000.00
893.00
1517.00
     Salaries, Wages & Bonus
1532.00
1215.00
841.00
785.00
1284.00
     Contributions to EPF & Pension Funds
86.00
68.00
49.00
40.00
70.00
     Workmen and Staff Welfare Expenses
227.00
149.00
109.00
62.00
151.00
     Other Employees Cost
100.00
79.00
1.00
6.00
12.00
Other Operating & Servicing Cost
2502.00
2118.00
1144.00
622.00
1398.00
     Linen & Room Supplies
     Catering Supplies
     Repairs and Maintenance
616.00
520.00
243.00
208.00
427.00
     Laundry & Washing Expenses
     Music,Banquets and Restaurants
     Other Operating Expenses
1886.00
1599.00
902.00
414.00
971.00
Selling and Administration Expenses
1791.00
1302.00
717.00
474.00
1564.00
     Rent , Rates & Taxes
478.00
322.00
300.00
215.00
280.00
     Insurance
55.00
42.00
40.00
42.00
38.00
     Printing and stationery
     Professional and legal fees
283.00
234.00
137.00
91.00
559.00
     Freight outwards
     Packing expenses
     Commission, Brokerage & Discounts
401.00
276.00
100.00
38.00
246.00
     Advertisement & Sales Promotion
492.00
359.00
116.00
65.00
390.00
     Other Selling & administrative Expenses
82.00
68.00
25.00
23.00
51.00
Miscellaneous Expenses
312.00
179.00
243.00
226.00
401.00
     Bad debts /advances written off
2.00
7.00
0.00
1.00
     Provision for doubtful debts
4.00
5.00
10.00
10.00
     Losson disposal of fixed assets(net)
1.00
     Losson foreign exchange fluctuations
14.00
26.00
16.00
47.00
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
291.00
147.00
221.00
216.00
343.00
Less: Expenses Capitalised
Total Expenditure
8327.00
7107.00
4093.00
2785.00
6380.00
Operating Profit (Excl OI)
5846.00
4177.00
985.00
71.00
3429.00
Other Income
198.00
846.00
219.00
219.00
279.00
     Interest Received
111.00
347.00
84.00
151.00
49.00
     Dividend Received
     Profit on sale of Fixed Assets
6.00
4.00
5.00
11.00
     Profits on sale of Investments
8.00
2.00
0.00
0.00
4.00
     Foreign Exchange Gains
18.00
41.00
     Provision Written Back
351.00
     Others
79.00
140.00
132.00
46.00
173.00
Operating Profit
6044.00
5023.00
1204.00
290.00
3708.00
Interest
1967.00
1545.00
1444.00
1520.00
1462.00
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
1.00
2.00
1.00
52.00
     Other Interest
1966.00
1543.00
1443.00
1468.00
1462.00
PBDT
4077.00
3478.00
-240.00
-1230.00
2246.00
Depreciation
1384.00
1173.00
1184.00
1175.00
1133.00
Profit Before Taxation & Exceptional Items
2694.00
2305.00
-1424.00
-2404.00
1113.00
Exceptional Income / Expenses
423.00
-45.00
-42.00
-42.00
Profit Before Tax
2694.00
2728.00
-1469.00
-2446.00
1071.00
Provision for Tax
-88.00
895.00
-720.00
-1092.00
12.00
     Current Income Tax
304.00
179.00
-38.00
-63.00
195.00
     Deferred Tax
-103.00
895.00
-682.00
-1028.00
-183.00
     Other taxes
-289.00
-178.00
0.00
0.00
0.00
Profit After Tax
2782.00
1833.00
-749.00
-1355.00
1059.00
Extra items
0.00
0.00
-65.00
-37.00
-63.00
Minority Interest
1.00
0.00
-1.00
1.00
30.00
Share of Associate
Other Consolidated Items
-8.00
-5.00
2.00
0.00
Consolidated Net Profit
2774.00
1829.00
-814.00
-1390.00
1027.00
Adjustments to PAT
Profit Balance B/F
1306.00
-526.00
278.00
1669.00
653.00
Appropriations
4080.00
1303.00
-535.00
278.00
1680.00
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
4080.00
1303.00
-535.00
278.00
1680.00
Equity Dividend %
Earnings Per Share
14.00
9.00
-4.00
-7.00
5.00
Adjusted EPS
14.00
9.00
-4.00
-7.00
5.00

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