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STOCKS

Chalet Hotels Ltd. (IN:CHALET)

:CHALET

CHALET

Chalet Hotels Ltd.

RESEARCH TOOLSreports

Chalet Hotels Ltd. (CHALET) Ratios

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2 Followers

Chalet Hotels Ltd. Ratios

IN:CHALET's free cash flow for Q2 2026 was ₹0.51. For the 2026 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.62	0.53	0.46	0.65	0.76
Quick Ratio	0.39	0.24	0.18	0.27	0.30
Cash Ratio	0.13	0.08	0.04	0.04	0.03
Solvency Ratio	0.23	0.08	0.11	0.09	<0.01
Operating Cash Flow Ratio	0.31	0.43	0.36	0.44	0.07
Short-Term Operating Cash Flow Coverage	0.70	0.95	0.63	0.81	0.16
Net Current Asset Value	₹ -27.11B	₹ -28.53B	₹ -30.17B	₹ -27.04B	₹ -24.60B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.37	0.52	0.58	0.58
Debt-to-Equity Ratio	0.73	0.85	1.62	1.85	1.94
Debt-to-Capital Ratio	0.42	0.46	0.62	0.65	0.66
Long-Term Debt-to-Capital Ratio	0.35	0.34	0.50	0.59	0.62
Financial Leverage Ratio	2.04	2.32	3.11	3.21	3.31
Debt Service Coverage Ratio	1.21	0.38	0.46	0.49	0.32
Interest Coverage Ratio	6.75	7.36	4.85	4.80	1.94
Debt to Market Cap	0.15	0.14	0.16	0.38	0.41
Interest Debt Per Share	122.36	126.37	155.85	146.69	133.70
Net Debt to EBITDA	1.99	3.28	4.99	6.19	25.99
Profitability Margins
Gross Profit Margin	59.89%	72.10%	70.94%	69.02%	56.52%
EBIT Margin	35.07%	32.82%	32.05%	30.38%	-2.41%
EBITDA Margin	42.43%	42.76%	41.31%	40.07%	19.27%
Operating Profit Margin	46.36%	67.99%	67.23%	65.53%	53.80%
Pretax Profit Margin	29.20%	25.22%	18.99%	24.10%	-28.59%
Net Profit Margin	22.13%	8.28%	19.61%	16.19%	-15.87%
Continuous Operations Profit Margin	22.13%	8.27%	19.61%	16.19%	-14.59%
Net Income Per EBT	75.78%	32.83%	103.27%	67.20%	55.51%
EBT Per EBIT	62.99%	37.09%	28.25%	36.77%	-53.14%
Return on Assets (ROA)	8.69%	2.02%	4.84%	3.70%	-1.84%
Return on Equity (ROE)	19.67%	4.68%	15.03%	11.87%	-6.08%
Return on Capital Employed (ROCE)	22.63%	24.09%	24.85%	19.15%	7.67%
Return on Invested Capital (ROIC)	15.46%	6.55%	19.31%	11.16%	3.53%
Return on Tangible Assets	8.80%	2.04%	4.90%	3.74%	-1.85%
Earnings Yield	3.78%	0.77%	1.50%	2.46%	-1.32%
Efficiency Ratios
Receivables Turnover	32.99	22.02	11.07	9.09	5.06
Payables Turnover	6.85	2.81	1.98	1.50	12.03
Inventory Turnover	3.55	0.76	0.76	0.85	0.57
Fixed Asset Turnover	0.80	0.52	0.56	0.50	0.25
Asset Turnover	0.39	0.24	0.25	0.23	0.12
Working Capital Turnover Ratio	-10.61	-1.66	-2.02	-3.96	-2.54
Cash Conversion Cycle	60.71	366.81	328.54	226.67	684.82
Days of Sales Outstanding	11.07	16.57	32.98	40.16	72.12
Days of Inventory Outstanding	102.95	480.36	479.96	429.71	643.05
Days of Payables Outstanding	53.31	130.12	184.40	243.19	30.35
Operating Cycle	114.01	496.93	512.94	469.87	715.17
Cash Flow Ratios
Operating Cash Flow Per Share	19.56	43.46	33.56	23.26	3.04
Free Cash Flow Per Share	9.40	-0.86	12.32	14.73	1.01
CapEx Per Share	10.16	44.32	21.23	8.53	2.03
Free Cash Flow to Operating Cash Flow	0.48	-0.02	0.37	0.63	0.33
Dividend Paid and CapEx Coverage Ratio	1.93	0.98	1.58	2.73	1.50
Capital Expenditure Coverage Ratio	1.93	0.98	1.58	2.73	1.50
Operating Cash Flow Coverage Ratio	0.17	0.36	0.23	0.17	0.02
Operating Cash Flow to Sales Ratio	0.16	0.55	0.49	0.42	0.12
Free Cash Flow Yield	1.28%	-0.10%	1.37%	4.06%	0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.46	129.87	66.57	40.61	-75.99
Price-to-Sales (P/S) Ratio	5.86	10.75	13.06	6.58	12.06
Price-to-Book (P/B) Ratio	4.70	6.08	10.00	4.82	4.62
Price-to-Free Cash Flow (P/FCF) Ratio	78.06	-988.25	73.14	24.65	300.32
Price-to-Operating Cash Flow Ratio	37.47	19.48	26.86	15.61	99.57
Price-to-Earnings Growth (PEG) Ratio	5.61	-2.51	1.29	-0.12	1.71
Price-to-Fair Value	4.70	6.08	10.00	4.82	4.62
Enterprise Value Multiple	15.81	28.42	36.60	22.60	88.58
Enterprise Value	183.68B	209.33B	214.41B	102.54B	87.68B
EV to EBITDA	15.81	28.42	36.60	22.60	88.58
EV to Sales	6.71	12.15	15.12	9.06	17.07
EV to Free Cash Flow	89.32	-1.12K	84.68	33.95	425.03
EV to Operating Cash Flow	42.92	22.03	31.10	21.50	140.91
Tangible Book Value Per Share	152.21	135.38	86.53	72.54	64.26
Shareholders’ Equity Per Share	156.12	139.32	90.12	75.33	65.46
Tax and Other Ratios
Effective Tax Rate	0.24	0.67	-0.03	0.33	0.49
Revenue Per Share	125.16	78.77	69.04	55.22	25.07
Net Income Per Share	27.70	6.52	13.54	8.94	-3.98
Tax Burden	0.76	0.33	1.03	0.67	0.56
Interest Burden	0.83	0.77	0.59	0.79	11.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.55	6.67	2.48	1.75	-0.41

Currency in INR