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CHALET
962.15(+0.41%)
1W: -0.35%

Chalet Hotels Key Ratios

Cash Conversion Cycle

Latest:-452.3 days

Return on Equity

Latest:5.9%

Return on Capital Employed

Latest:11.4%

Dupont Analysis

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE7.12%-9.14%-5.45%12.77%16.51%5.85%
PAT margin10.47%-48.69%-16.03%16.20%19.57%8.30%
Asset Turnover0.26x0.07x0.13x0.25x0.27x0.27x
Leverage2.49x2.61x2.91x3.13x3.08x2.60x

Efficiency Ratios

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days146.6500.8282.0130.4123.0124.8
Receivable Days16.646.226.716.614.714.2
Payable Days488.31445.3588.4320.2617.6591.3
Cash Conversion Cycle-325.1-898.3-279.7-173.2-479.9-452.3

Return Ratios

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE7.12%-9.14%-5.45%12.77%16.51%5.85%
ROCE7.89%-2.67%-0.07%10.41%10.20%11.41%
ROA2.86%-3.50%-1.87%4.08%5.36%2.26%

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"Information provided is for educational purposes only and not financial advice.