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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 Q1 2026 was ₹0.55. 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.53	0.46	0.46	0.64
Quick Ratio	0.00	0.24	0.18	0.18	0.27
Cash Ratio	0.00	0.08	0.04	0.04	0.04
Solvency Ratio	-0.15	0.08	0.11	0.11	0.09
Operating Cash Flow Ratio	0.00	0.43	0.36	0.36	0.43
Short-Term Operating Cash Flow Coverage	0.00	0.95	0.63	0.63	0.81
Net Current Asset Value	₹ 30.46B	₹ -28.53B	₹ -30.17B	₹ -30.17B	₹ -27.04B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.37	0.52	0.52	0.58
Debt-to-Equity Ratio	0.00	0.85	1.62	1.62	1.85
Debt-to-Capital Ratio	0.00	0.46	0.62	0.62	0.65
Long-Term Debt-to-Capital Ratio	0.00	0.34	0.50	0.50	0.59
Financial Leverage Ratio	0.00	2.32	3.11	3.11	3.21
Debt Service Coverage Ratio	3.33	0.38	0.47	0.47	0.62
Interest Coverage Ratio	8.07	7.36	2.31	2.31	2.23
Debt to Market Cap	0.00	0.14	0.16	0.16	0.38
Interest Debt Per Share	8.05	126.37	155.85	155.85	146.69
Net Debt to EBITDA	0.00	3.28	4.84	4.84	5.16
Profitability Margins
Gross Profit Margin	66.11%	72.10%	66.83%	66.83%	73.52%
EBIT Margin	34.02%	32.82%	32.88%	32.88%	37.81%
EBITDA Margin	41.06%	42.76%	42.64%	42.64%	48.22%
Operating Profit Margin	62.98%	67.99%	32.07%	32.07%	30.48%
Pretax Profit Margin	27.71%	25.22%	19.01%	19.01%	24.18%
Net Profit Margin	12.64%	8.28%	19.63%	19.63%	16.25%
Continuous Operations Profit Margin	12.63%	8.27%	19.63%	19.63%	16.24%
Net Income Per EBT	45.59%	32.83%	103.27%	103.27%	67.20%
EBT Per EBIT	44.01%	37.09%	59.25%	59.25%	79.33%
Return on Assets (ROA)	0.00%	2.02%	4.84%	4.84%	3.70%
Return on Equity (ROE)	9.73%	4.68%	15.03%	15.03%	11.87%
Return on Capital Employed (ROCE)	0.00%	24.09%	11.85%	11.85%	8.92%
Return on Invested Capital (ROIC)	0.00%	6.55%	9.51%	9.51%	5.27%
Return on Tangible Assets	0.00%	2.04%	4.90%	4.90%	3.74%
Earnings Yield	1.42%	0.77%	1.50%	1.50%	2.46%
Efficiency Ratios
Receivables Turnover	0.00	22.02	11.06	11.06	9.06
Payables Turnover	0.00	2.81	2.27	2.27	1.99
Inventory Turnover	0.00	0.76	0.87	0.87	0.72
Fixed Asset Turnover	0.00	0.52	0.56	0.56	0.50
Asset Turnover	0.00	0.24	0.25	0.25	0.23
Working Capital Turnover Ratio	-4.34	-1.66	-1.99	-1.99	-3.69
Cash Conversion Cycle	0.00	366.81	293.07	293.07	361.25
Days of Sales Outstanding	0.00	16.57	33.01	33.01	40.29
Days of Inventory Outstanding	0.00	480.36	420.89	420.89	504.43
Days of Payables Outstanding	0.00	130.12	160.82	160.82	183.47
Operating Cycle	0.00	496.93	453.90	453.90	544.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	43.46	33.56	33.56	23.26
Free Cash Flow Per Share	0.00	-0.86	12.32	12.32	14.73
CapEx Per Share	0.00	44.32	21.23	21.23	8.53
Free Cash Flow to Operating Cash Flow	0.00	-0.02	0.37	0.37	0.63
Dividend Paid and CapEx Coverage Ratio	0.00	0.98	1.58	1.58	2.73
Capital Expenditure Coverage Ratio	0.00	0.98	1.58	1.58	2.73
Operating Cash Flow Coverage Ratio	0.00	0.36	0.23	0.23	0.17
Operating Cash Flow to Sales Ratio	0.00	0.55	0.49	0.49	0.42
Free Cash Flow Yield	0.00%	-0.10%	1.37%	1.37%	4.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	70.18	129.87	66.57	66.57	40.61
Price-to-Sales (P/S) Ratio	8.87	10.75	13.07	13.07	6.60
Price-to-Book (P/B) Ratio	6.57	6.08	10.00	10.00	4.82
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-988.25	73.14	73.14	24.65
Price-to-Operating Cash Flow Ratio	0.00	19.48	26.86	26.86	15.61
Price-to-Earnings Growth (PEG) Ratio	0.71	-2.51	1.29	1.29	-0.13
Price-to-Fair Value	6.57	6.08	10.00	10.00	4.82
Enterprise Value Multiple	21.60	28.42	35.48	35.48	18.84
Enterprise Value	200.09B	209.33B	214.41B	214.41B	102.54B
EV to EBITDA	21.60	28.42	35.48	35.48	18.84
EV to Sales	8.87	12.15	15.13	15.13	9.09
EV to Free Cash Flow	0.00	-1.12K	84.68	84.68	33.95
EV to Operating Cash Flow	0.00	22.03	31.10	31.10	21.50
Tangible Book Value Per Share	139.43	135.38	86.53	86.53	72.54
Shareholders’ Equity Per Share	139.43	139.32	90.12	90.12	75.33
Tax and Other Ratios
Effective Tax Rate	0.54	0.67	-0.03	-0.03	0.32
Revenue Per Share	103.27	78.77	68.99	68.99	55.04
Net Income Per Share	13.05	6.52	13.54	13.54	8.94
Tax Burden	0.46	0.33	1.03	1.03	0.67
Interest Burden	0.81	0.77	0.58	0.58	0.64
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	6.67	2.48	2.48	1.75

Currency in INR