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Chalet Hotels Ltd. (IN:CHALET)
:CHALET
India Market
CHALET
Chalet Hotels Ltd.
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Chalet Hotels Ltd. (CHALET) Ratios

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Chalet Hotels Ltd. Ratios

IN:CHALET's free cash flow for Q1 2027 was ₹0.60. For the 2027 fiscal year, IN:CHALET's free cash flow was decreased by ₹ and operating cash flow was ₹0.34. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.70 0.53 0.46 0.65
Quick Ratio
 0.00 0.49 0.24 0.18 0.27
Cash Ratio
 0.00 0.24 0.08 0.04 0.04
Solvency Ratio
 -0.21 0.24 0.08 0.11 0.09
Operating Cash Flow Ratio
 0.00 0.71 0.43 0.36 0.44
Short-Term Operating Cash Flow Coverage
 0.00 2.04 0.95 0.63 0.81
Net Current Asset Value
₹ 36.97B₹ -27.08B₹ -28.53B₹ -30.17B₹ -27.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.32 0.37 0.52 0.58
Debt-to-Equity Ratio
 0.00 0.64 0.85 1.62 1.85
Debt-to-Capital Ratio
 0.00 0.39 0.46 0.62 0.65
Long-Term Debt-to-Capital Ratio
 0.00 0.34 0.34 0.50 0.59
Financial Leverage Ratio
 0.00 1.98 2.32 3.11 3.21
Debt Service Coverage Ratio
 5.47 1.68 0.41 0.46 0.49
Interest Coverage Ratio
 4.83 5.31 3.55 4.85 4.80
Debt to Market Cap
 0.00 0.15 0.14 0.16 0.38
Interest Debt Per Share
 7.83 116.52 126.37 155.85 146.69
Net Debt to EBITDA
 0.00 1.68 3.13 4.99 6.19
Profitability Margins
Gross Profit Margin
62.63%55.87%67.86%70.94%69.02%
EBIT Margin
35.77%36.07%34.54%32.05%30.38%
EBITDA Margin
45.71%44.37%44.95%41.31%40.07%
Operating Profit Margin
34.63%34.57%32.91%67.23%65.53%
Pretax Profit Margin
28.59%29.56%25.28%18.99%24.10%
Net Profit Margin
22.12%23.29%8.30%19.61%16.19%
Continuous Operations Profit Margin
22.12%23.29%8.30%19.61%16.19%
Net Income Per EBT
77.37%78.80%32.83%103.27%67.20%
EBT Per EBIT
82.55%85.50%76.83%28.25%36.77%
Return on Assets (ROA)
0.00%8.83%2.02%4.84%3.70%
Return on Equity (ROE)
14.85%17.45%4.68%15.03%11.87%
Return on Capital Employed (ROCE)
0.00%15.90%11.63%24.85%19.15%
Return on Invested Capital (ROIC)
0.00%11.65%3.16%19.31%11.16%
Return on Tangible Assets
0.00%8.93%2.04%4.90%3.74%
Earnings Yield
2.79%4.20%0.77%1.50%2.46%
Efficiency Ratios
Receivables Turnover
 0.00 40.30 21.97 11.07 9.09
Payables Turnover
 0.00 7.41 3.22 1.98 1.50
Inventory Turnover
 0.00 4.54 0.87 0.76 0.85
Fixed Asset Turnover
 0.00 0.80 0.52 0.56 0.50
Asset Turnover
 0.00 0.38 0.24 0.25 0.23
Working Capital Turnover Ratio
 -12.45 -3.89 -1.66 -2.02 -3.96
Cash Conversion Cycle
 0.00 40.25 321.45 328.54 226.67
Days of Sales Outstanding
 0.00 9.06 16.62 32.98 40.16
Days of Inventory Outstanding
 0.00 80.43 418.09 479.96 429.71
Days of Payables Outstanding
 0.00 49.24 113.25 184.40 243.19
Operating Cycle
 0.00 89.49 434.70 512.94 469.87
Cash Flow Ratios
Operating Cash Flow Per Share
 19.54 41.74 43.46 33.56 23.26
Free Cash Flow Per Share
 9.39 26.27 -0.86 12.32 14.73
CapEx Per Share
 10.15 15.47 44.32 21.23 8.53
Free Cash Flow to Operating Cash Flow
 0.48 0.63 -0.02 0.37 0.63
Dividend Paid and CapEx Coverage Ratio
 1.93 2.53 0.98 1.58 2.73
Capital Expenditure Coverage Ratio
 1.93 2.70 0.98 1.58 2.73
Operating Cash Flow Coverage Ratio
 0.00 0.39 0.36 0.23 0.17
Operating Cash Flow to Sales Ratio
 0.18 0.33 0.55 0.49 0.42
Free Cash Flow Yield
1.08%3.74%-0.10%1.37%4.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.87 23.81 129.67 66.57 40.61
Price-to-Sales (P/S) Ratio
 7.94 5.54 10.78 13.06 6.58
Price-to-Book (P/B) Ratio
 5.13 4.15 6.08 10.00 4.82
Price-to-Free Cash Flow (P/FCF) Ratio
 92.18 26.74 -988.25 73.14 24.65
Price-to-Operating Cash Flow Ratio
 44.30 16.83 19.48 26.86 15.61
Price-to-Earnings Growth (PEG) Ratio
 0.42 0.07 -2.50 1.29 -0.12
Price-to-Fair Value
 5.13 4.15 6.08 10.00 4.82
Enterprise Value Multiple
 17.37 14.17 27.11 36.60 22.60
Enterprise Value
 189.57B 174.17B 209.33B 214.41B 102.54B
EV to EBITDA
 17.37 14.17 27.11 36.60 22.60
EV to Sales
 7.94 6.29 12.19 15.12 9.06
EV to Free Cash Flow
 92.18 30.32 -1.12K 84.68 33.95
EV to Operating Cash Flow
 44.30 19.08 22.03 31.10 21.50
Tangible Book Value Per Share
 168.82 165.18 135.38 86.53 72.54
Shareholders’ Equity Per Share
 168.82 169.10 139.32 90.12 75.33
Tax and Other Ratios
Effective Tax Rate
 0.23 0.21 0.67 -0.03 0.33
Revenue Per Share
 109.02 126.66 78.56 69.04 55.22
Net Income Per Share
 24.12 29.50 6.52 13.54 8.94
Tax Burden
 0.77 0.79 0.33 1.03 0.67
Interest Burden
 0.80 0.82 0.73 0.59 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.21 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.59 1.41 6.67 2.48 1.75
Currency in INR