CHALETNSEQ1FY22June 30, 2021

Chalet Hotels Limited

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Key numbers — 40 extracted
rs,
0 051. Scrip Code: CHALET BSE Limited Corporate Relationship Department Phiroze Jeejeebhoy Towers, Dalal Street, Fort, Mumbai 400 001. Scrip Code: 542399 Dear Sir/ Madam, Subject: Investor /
7.6%
t Second Wave faster than the First Wave ✓ Steady progress in ongoing Vaccination drive in India ~7.6% of total population fully vaccinated and ~27% received their 1st dose ✓ Global Vaccination ~15% f
27%
ady progress in ongoing Vaccination drive in India ~7.6% of total population fully vaccinated and ~27% received their 1st dose ✓ Global Vaccination ~15% fully vaccinated population globally UK and US
15%
~7.6% of total population fully vaccinated and ~27% received their 1st dose ✓ Global Vaccination ~15% fully vaccinated population globally UK and US (Key markets for Chalet) have fully vaccinated ~58%
58%
15% fully vaccinated population globally UK and US (Key markets for Chalet) have fully vaccinated ~58% and ~50% respectively ✓ Vaccine Passport: Travel restrictions for fully vaccinated tourists lifte
50%
vaccinated population globally UK and US (Key markets for Chalet) have fully vaccinated ~58% and ~50% respectively ✓ Vaccine Passport: Travel restrictions for fully vaccinated tourists lifted across
66%
Performance hurt by second wave of COVID 19 Revenue 1,021 715 753 Q1FY22 Revenue Hospitality 66% Retail & Commercial 31% 589 Others 3% Q1FY21 Q4FY21 Q1FY22* Adjusted Q1FY22 Reported CH A LE
31%
d wave of COVID 19 Revenue 1,021 715 753 Q1FY22 Revenue Hospitality 66% Retail & Commercial 31% 589 Others 3% Q1FY21 Q4FY21 Q1FY22* Adjusted Q1FY22 Reported CH A LET HOTELS (In Rs. Mn)
rs 3
D 19 Revenue 1,021 715 753 Q1FY22 Revenue Hospitality 66% Retail & Commercial 31% 589 Others 3% Q1FY21 Q4FY21 Q1FY22* Adjusted Q1FY22 Reported CH A LET HOTELS (In Rs. Mn) 51 - -31 Q4F
Rs. 37.35 million
------------------------------------------------------------------- Received a rebate amounting to Rs. 37.35 million from a hotel operator in respect of past disputed liability. The same has been accounted as "Other
Rs. 93.73 million
ts from 6 flat owners for its residential project at Bengaluru. Consequently, interest amounting to Rs. 93.73 million payable to the said flat owners has been accounted as Real Estate Development Cost Q4FY21 EBITDA i
Rs. 123
as been accounted as Real Estate Development Cost Q4FY21 EBITDA includes reversal of SEIS income of Rs. 123 mn of previous year I -----------------------------------------------------------------------------
Guidance — 2 items
Subject
opening
The same has been accounted as "Other Income" Received cancellation requests from 6 flat owners for its residential project at Bengaluru.
Subject
opening
The same has been accounted as "Other Income" Received cancellation requests from 6 flat owners for its residential project at Bengaluru.
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Risks & concerns — 1 flagged
✓ MNCs in across the globe planning back to work ✓ Subdued supply scenario Uncertain economic environment discouraging hospitality investments 2 Operational Overview 3 Q1FY22 consolidated Performance hurt by second wave of COVID 19 Revenue 1,021 715 753 Q1FY22 Revenue Hospitality 66% Retail & Commercial 31% 589 Others 3% Q1FY21 Q4FY21 Q1FY22* Adjusted Q1FY22 Reported CH A LET HOTELS (In Rs.
Subject
Speaking time
Subject
1
Cost of Rupee Loans
1
Investor Relations Contact
1
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Opening remarks
Subject
Investor / Analyst Presentation in respect of the Unaudited Financial Results for the quarter ended June 30, 2021 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 I Analysts to be held on Wednesday, August 11, 2021 at 11 .00 a.m. (1ST), in relation to the Unaudited Standalone and Consolidated Financial Results for the quarter ended June 30, 2021, which have been approved by the Board of Directors of the Company at its meeting held today, i.e. on August 10, 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 ~ Christabelle Baptista • Company Secretary & Compliance Officer Encl.: As above Chalet Hotels L
Cost of Rupee Loans
(As on June 30, 2021) As on 31st March 2021 7.92% 8.04% Consolidated March 31, 2018 March 31, 2019 March 31, 2020 March 31 , 2021 June 30, 2021 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 19,389 677 18,711 1,527 17,184 20,307 770 19,537 1,439 18,098 Excluding Preference Share Capital 11 Ongoing Projects CH A LET HOTELS Commercial The Tower Renaissance Complex, Powai premium office space of ~0.75 msf. in is a Expected to be completed by Q4FY23 in Marriott The Commercial Tower Complex, Whitefield, Bengaluru is a premium office space with leasable area of ~0.45 msf. the labour situation and Given lockdowns in Bengaluru, this project may get delayed by 1 quarters from the earlier completion target of Q4FY22 12 About Chalet 13 Sustainable tomorrow Energy Initiatives ✓ Increase contribution of electricity sourced from non fossil fuel-based sources - 51% of total consumption in FY21 ✓ All n
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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