Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Hotel, Resort & Restaurants

Rating :
31/99

BSE: 526668 | NSE: KAMATHOTEL

41.95
0.20 (0.48%)
16-Nov-2018 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  42.75
  •  42.90
  •  41.30
  •  41.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  40233
  •  16.88
  •  158.95
  •  37.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 99.88
  • 4.66
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 640.81
  • N/A
  • -2.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.90%
  • 8.37%
  • 27.14%
  • FII
  • DII
  • Others
  • 0.14%
  • 0.00%
  • 3.45%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.45
  • 4.68
  • 3.76

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.07
  • 6.49
  • 6.23

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.94
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.17
  • -0.77
  • -2.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.25
  • 12.03
  • 11.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 08
Net Sales
-
198.74
183.21
183.44
163.64
160.27
168.50
157.82
127.67
106.47
155.21
Net Sales Growth
-
8.48%
-0.13%
12.10%
2.10%
-4.88%
6.77%
23.62%
19.91%
-31.40%
 
Cost Of Goods Sold
-
20.45
16.35
18.66
17.33
18.73
20.09
17.84
12.25
8.96
8.68
Gross Profit
-
178.28
166.86
164.78
146.31
141.53
148.41
139.97
115.42
97.51
146.54
GP Margin
-
89.71%
91.08%
89.83%
89.41%
88.31%
88.08%
88.69%
90.40%
91.58%
94.41%
Total Expenditure
-
148.73
129.34
143.99
131.07
119.32
131.91
116.68
89.57
77.41
84.67
Power & Fuel Cost
-
17.05
19.31
23.79
22.65
22.33
21.68
16.86
11.90
12.74
9.10
% Of Sales
-
8.58%
10.54%
12.97%
13.84%
13.93%
12.87%
10.68%
9.32%
11.97%
5.86%
Employee Cost
-
48.66
41.94
42.78
37.28
37.22
40.81
38.04
28.79
23.85
27.60
% Of Sales
-
24.48%
22.89%
23.32%
22.78%
23.22%
24.22%
24.10%
22.55%
22.40%
17.78%
Manufacturing Exp.
-
32.89
25.72
26.28
18.79
15.27
19.32
21.31
18.07
15.34
17.86
% Of Sales
-
16.55%
14.04%
14.33%
11.48%
9.53%
11.47%
13.50%
14.15%
14.41%
11.51%
General & Admin Exp.
-
22.34
23.52
29.14
27.29
22.58
27.37
20.85
16.75
12.18
17.02
% Of Sales
-
11.24%
12.84%
15.89%
16.68%
14.09%
16.24%
13.21%
13.12%
11.44%
10.97%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
7.34
2.51
3.33
7.72
3.20
2.63
1.79
1.82
4.34
0.00
% Of Sales
-
3.69%
1.37%
1.82%
4.72%
2.00%
1.56%
1.13%
1.43%
4.08%
2.85%
EBITDA
-
50.01
53.87
39.45
32.57
40.95
36.59
41.14
38.10
29.06
70.54
EBITDA Margin
-
25.16%
29.40%
21.51%
19.90%
25.55%
21.72%
26.07%
29.84%
27.29%
45.45%
Other Income
-
7.02
9.71
7.37
5.29
4.53
2.11
4.44
1.71
11.96
5.37
Interest
-
15.74
28.16
40.67
80.55
72.48
84.89
62.00
37.64
36.28
16.64
Depreciation
-
22.89
23.80
25.27
30.84
24.96
24.21
18.25
15.06
14.87
9.99
PBT
-
18.39
11.61
-19.12
-73.53
-51.97
-70.40
-34.68
-12.89
-10.12
47.28
Tax
-
12.45
-0.24
32.65
-8.28
-9.29
-12.98
-6.36
1.09
-0.75
17.14
Tax Rate
-
-6.87%
-0.57%
-482.27%
11.26%
18.01%
17.23%
17.70%
-8.83%
7.41%
37.62%
PAT
-
-193.58
42.47
-39.42
-65.24
-42.28
-59.01
-27.65
-12.36
-8.13
27.56
PAT before Minority Interest
-
-193.58
42.47
-39.42
-65.24
-42.28
-62.36
-29.58
-13.43
-9.37
27.99
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
3.35
1.93
1.07
1.24
-0.43
PAT Margin
-
-97.40%
23.18%
-21.49%
-39.87%
-26.38%
-35.02%
-17.52%
-9.68%
-7.64%
17.76%
PAT Growth
-
-
-
-
-
-
-
-
-
-
 
Unadjusted EPS
-
-81.49
17.62
-16.71
-27.66
-20.30
-32.66
-17.15
-7.00
-1.11
21.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 08
Shareholder's Funds
-164.09
28.00
16.54
55.96
128.75
166.18
206.20
171.60
156.73
160.97
Share Capital
24.17
24.17
24.17
24.17
24.17
19.68
19.68
15.63
13.79
13.79
Total Reserves
-188.26
3.83
-7.64
31.78
102.73
124.64
183.65
155.97
142.94
147.18
Non-Current Liabilities
194.33
337.74
338.53
234.23
269.05
467.25
544.28
512.58
610.46
264.82
Secured Loans
123.72
303.80
288.87
200.66
219.77
379.46
486.79
448.58
456.42
133.92
Unsecured Loans
45.10
15.89
12.41
12.21
23.86
50.22
0.00
0.00
127.66
107.54
Long Term Provisions
2.31
2.12
1.90
8.91
6.88
1.64
4.77
4.29
0.00
0.00
Current Liabilities
472.51
426.96
500.37
565.33
498.53
314.59
173.14
190.04
74.15
44.86
Trade Payables
20.33
15.53
36.57
21.17
30.56
28.00
14.36
8.49
48.77
18.88
Other Current Liabilities
448.61
407.95
454.49
525.51
448.92
268.40
126.45
101.15
13.98
5.05
Short Term Borrowings
0.72
1.39
7.72
7.04
7.76
7.55
23.26
71.14
0.00
0.00
Short Term Provisions
2.84
2.09
1.59
11.60
11.29
10.64
9.08
9.25
11.41
20.94
Total Liabilities
502.75
792.70
855.44
855.52
896.33
948.02
931.75
886.47
857.32
472.25
Net Block
374.47
610.75
684.62
708.37
744.18
768.05
763.52
440.58
396.92
281.74
Gross Block
633.66
634.26
898.87
900.54
900.21
900.71
873.64
533.29
474.74
335.27
Accumulated Depreciation
45.19
23.50
214.25
192.16
156.03
132.66
110.11
92.71
77.83
53.52
Non Current Assets
461.64
697.08
779.00
805.51
839.15
896.97
876.08
833.13
700.99
331.55
Capital Work in Progress
0.48
0.54
0.40
0.19
1.78
36.26
7.38
286.66
303.98
35.81
Non Current Investment
15.41
14.28
0.15
0.15
0.15
0.15
0.15
0.10
0.10
13.99
Long Term Loans & Adv.
30.22
28.96
93.82
96.72
93.03
92.51
105.00
105.50
0.00
0.00
Other Non Current Assets
41.06
42.55
0.01
0.08
0.01
0.01
0.03
0.30
0.00
0.00
Current Assets
41.11
95.62
76.43
50.00
57.17
51.04
55.66
53.34
156.31
140.65
Current Investments
0.05
0.97
0.04
0.05
0.05
0.05
0.05
0.05
0.00
0.00
Inventories
3.45
5.22
5.69
5.28
5.12
5.19
5.04
4.39
4.60
4.29
Sundry Debtors
16.88
8.58
10.95
12.56
16.05
13.25
14.12
12.17
10.51
18.71
Cash & Bank
6.13
8.45
13.53
8.43
9.09
9.94
14.52
12.57
25.08
12.38
Other Current Assets
14.61
2.20
34.09
2.85
26.86
22.62
21.94
24.16
116.12
105.27
Short Term Loans & Adv.
12.22
70.20
12.12
20.84
22.74
18.83
19.45
21.76
114.13
104.01
Net Current Assets
-431.39
-331.34
-423.94
-515.33
-441.36
-263.54
-117.48
-136.70
82.16
95.79
Total Assets
502.75
792.70
855.43
855.51
896.32
948.02
931.75
886.47
857.32
472.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 08
Cash From Operating Activity
114.58
29.74
59.09
28.61
34.40
44.83
49.15
38.32
101.39
43.68
PBT
-179.75
41.32
-6.76
-73.53
-51.57
-75.34
-35.95
-12.34
-10.12
47.28
Adjustment
239.48
20.14
51.11
114.73
94.99
114.51
78.36
52.88
43.23
25.66
Changes in Working Capital
55.49
-31.68
16.73
-12.41
-13.53
5.24
9.37
0.58
71.02
-2.63
Cash after chg. in Working capital
115.21
29.78
61.08
28.80
29.89
44.40
51.78
41.12
104.13
70.31
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.64
-0.04
-1.98
-0.18
4.50
0.43
-2.62
-2.80
-2.74
-9.99
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.25
3.29
-2.86
4.63
4.04
-44.47
-62.69
-57.08
-335.78
-80.73
Net Fixed Assets
0.25
172.59
1.74
1.03
2.40
10.45
-27.50
-28.66
-70.35
Net Investments
1.17
-6.88
93.29
0.00
0.00
-16.01
-4.08
-4.05
-54.62
Others
-1.67
-162.42
-97.89
3.60
1.64
-38.91
-31.11
-24.37
-210.81
Cash from Financing Activity
-116.96
-29.50
-57.26
-32.95
-37.81
0.36
10.28
6.28
246.79
-37.73
Net Cash Inflow / Outflow
-2.63
3.53
-1.02
0.29
0.62
0.73
-3.26
-12.47
12.40
-74.78
Opening Cash & Equivalents
7.94
4.41
7.34
7.05
6.43
5.70
8.81
21.29
12.68
87.16
Closing Cash & Equivalent
5.31
7.94
6.32
7.34
7.05
6.43
5.70
8.81
25.08
12.38

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 08
Book Value (Rs.)
-69.82
11.62
6.76
23.48
53.56
75.28
106.18
113.70
118.30
121.48
ROA
-29.89%
5.15%
-4.61%
-7.45%
-4.59%
-6.63%
-3.25%
-1.54%
-1.41%
5.93%
ROE
0.00%
195.89%
-110.56%
-71.82%
-31.32%
-36.00%
-15.83%
-8.21%
-5.92%
17.46%
ROCE
-32.07%
10.59%
4.82%
0.93%
2.58%
1.16%
3.34%
3.39%
4.58%
15.46%
Fixed Asset Turnover
0.31
0.24
0.20
0.18
0.18
0.19
0.22
0.25
0.26
0.46
Receivable days
23.38
19.46
23.39
31.91
33.36
29.64
30.39
32.40
50.08
44.00
Inventory Days
7.96
10.87
10.91
11.60
11.74
11.08
10.90
12.84
15.23
10.09
Payable days
45.87
74.43
76.15
73.39
88.55
60.14
36.43
118.85
162.02
93.34
Cash Conversion Cycle
-14.53
-44.10
-41.85
-29.88
-43.45
-19.42
4.87
-73.61
-96.71
-39.25
Total Debt/Equity
-3.33
22.16
40.16
11.96
5.17
4.66
2.96
3.39
3.73
1.50
Interest Cover
-10.50
2.50
0.83
0.09
0.29
0.11
0.42
0.67
0.72
3.74

Annual Reports:

News Update:


No Latest News!

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.