CHALETNSEQ3FY21February 9, 2021

Chalet Hotels Limited

1,970words
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Key numbers — 40 extracted
113%
000 cases per day and increasing recovery rate ✓ Increasing Air traffic Domestic Air traffic grew 113% in Q3FY21 Vs Q2FY21 ✓ Positive Budget 2021 focused on reviving economy Focus on Infra spends, hi
43%
owth in Hospitality segment and steady contribution from rent yielding assets (In Rs. Mn) 2,147 43% 916 9% 668 589 641 213 229 226 Retail & Commercial Q1 Q2 Q3 9M Total Income 1,298 15
9%
spitality segment and steady contribution from rent yielding assets (In Rs. Mn) 2,147 43% 916 9% 668 589 641 213 229 226 Retail & Commercial Q1 Q2 Q3 9M Total Income 1,298 15% 74% 6
15%
3% 916 9% 668 589 641 213 229 226 Retail & Commercial Q1 Q2 Q3 9M Total Income 1,298 15% 74% 625 313 359 Hospitality Q3FY21 Q3FY21 Hospitality 68% 9MFY21 Hospitality 60% Retail
74%
16 9% 668 589 641 213 229 226 Retail & Commercial Q1 Q2 Q3 9M Total Income 1,298 15% 74% 625 313 359 Hospitality Q3FY21 Q3FY21 Hospitality 68% 9MFY21 Hospitality 60% Retail & Co
68%
Q2 Q3 9M Total Income 1,298 15% 74% 625 313 359 Hospitality Q3FY21 Q3FY21 Hospitality 68% 9MFY21 Hospitality 60% Retail & Commercial 25% Others 7% Retail & Commercial 31% Others 9%
60%
1,298 15% 74% 625 313 359 Hospitality Q3FY21 Q3FY21 Hospitality 68% 9MFY21 Hospitality 60% Retail & Commercial 25% Others 7% Retail & Commercial 31% Others 9% 4 Sequential improvemen
25%
3 359 Hospitality Q3FY21 Q3FY21 Hospitality 68% 9MFY21 Hospitality 60% Retail & Commercial 25% Others 7% Retail & Commercial 31% Others 9% 4 Sequential improvement in quarterly performance
rs 7
ospitality Q3FY21 Q3FY21 Hospitality 68% 9MFY21 Hospitality 60% Retail & Commercial 25% Others 7% Retail & Commercial 31% Others 9% 4 Sequential improvement in quarterly performance YTDFY21
31%
Hospitality 68% 9MFY21 Hospitality 60% Retail & Commercial 25% Others 7% Retail & Commercial 31% Others 9% 4 Sequential improvement in quarterly performance YTDFY21 127 Mn 38 Mn 20 -107 -1
rs 9
ty 68% 9MFY21 Hospitality 60% Retail & Commercial 25% Others 7% Retail & Commercial 31% Others 9% 4 Sequential improvement in quarterly performance YTDFY21 127 Mn 38 Mn 20 -107 -145 -232
39%
Total EBITDA 5 Hospitality Performance: Monthly Apr 2020 - Jan 2021 Occupancy %* RevPAR* (Rs.) 39% 37% 33% 33% 31% 22% 17% 25% 26% 19% 1669 1484 1207 1163 1246 995 1038 796 821 81
Speaking time
Subject
1
Average Cost of Rupee Loans
1
Investor Relations Contact
1
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Opening remarks
Subject
Investor I Analyst Presentation in respect of the Unaudited Financial Results for the quarter and nine months ended December 31, 2020 Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 ('Listing Regulations'), we are attaching herewith a copy of the presentation prepared by the Company for the earnings-call scheduled with the Investors/ Analysts to be held on Wednesday, February 10, 2021 at 11.00 a.m., in relation to the Unaudited Standalone and Consolidated Financial Results for tHe quarter and nine months ended December 31, 2020, which have been approved by the Board of Directors of the Company at its meeting held today, i.e. on February 9, 2021, in accordance with the provisions of Regulation 33 of the Listing Regulations. We request you to take the above information on record. Thanking You . Yours faithfully, For Chalet Hotels Limited 0\ - jJ~ ~ --. Chnstabelle Baptista ~ Company Secretary & Co
Average Cost of Rupee Loans
(As on 31st December 2020) 52% of Loans: (As on 1st January 2021) 8.3% <8% Consolidated March 31, 2018 March 31, 2019 March 31, 2020 Dec 31 , 2020 Gross Debt Cash & Equivalent Net Debt ECB Rupee Loans 27,093 70 27,023 4,920 22,103 14,942 470 14,472 1,801 12,671 17,907 1,337 16,570 1,978 14,592 18,744 634 18,110 1,619 16,491 Excluding Preference Share Capital (In Rs. Mn) 13 Recommencement of Projects Commercial The Tower Renaissance Complex, Powai premium office space of ~0.75 msf. in is a Expected to be completed by Q4FY23 The Commercial Tower in Marriott Complex, Whitefield, Bengaluru is a premium office space with leasable area of ~0.45 msf. Expected to be completed by Q4FY22 14 Updates 15 Employee Wellbeing Initiatives that helped during the Covid-19 Lockdown • 1to1 Help _ Reach Out : Focused on Employee Mental health • EKIN Care : Medical advisory services for employee • Mindspace App : Covid-19 self assessment and visitor management app • Virtual Townhall & Mental Well-being Sessi
Investor Relations Contact
Ruchi Rudra E-mail: ruchi.rudra@chalethotels.com / investorrelations@chalethotels.com Chalet Hotels Limited Raheja Towers, 4th Floor, Block G, BKC, Mumbai 400 051
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