Nifty
Sensex
:
:
22519.40
74244.90
-234.40 (-1.03%)
-793.25 (-1.06%)

Hotel, Resort & Restaurants

Rating :
64/99

BSE: 526668 | NSE: KAMATHOTEL

295.65
12-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  302.30
  •  302.30
  •  291.50
  •  302.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  37787
  •  111.68
  •  372.00
  •  128.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 758.15
  • 2.42
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,070.77
  • N/A
  • 3.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.47%
  • 2.67%
  • 30.92%
  • FII
  • DII
  • Others
  • 0.51%
  • 0.00%
  • 4.43%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.29
  • 4.55
  • 64.72

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.25
  • 9.10
  • 67.29

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 79.91
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.65
  • 2.05
  • 1.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.39
  • -0.06
  • 0.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.25
  • 16.05
  • 19.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
86.08
83.81
2.71%
64.00
61.73
3.68%
69.62
68.94
0.99%
80.45
46.20
74.13%
Expenses
60.15
50.59
18.90%
45.38
43.06
5.39%
46.55
39.57
17.64%
53.03
32.89
61.23%
EBITDA
25.92
33.23
-22.00%
18.62
18.67
-0.27%
23.06
29.36
-21.46%
27.42
13.31
106.01%
EBIDTM
30.12%
39.64%
29.09%
30.24%
33.13%
42.59%
34.09%
28.81%
Other Income
2.05
0.63
225.40%
2.17
0.49
342.86%
2.33
1.21
92.56%
1.69
0.36
369.44%
Interest
13.18
6.04
118.21%
16.37
12.86
27.29%
16.10
12.85
25.29%
-9.70
13.34
-
Depreciation
4.87
4.01
21.45%
4.10
3.85
6.49%
3.94
3.77
4.51%
3.84
4.19
-8.35%
PBT
42.45
34.25
23.94%
0.33
2.45
-86.53%
2.36
13.95
-83.08%
262.88
-3.86
-
Tax
1.06
6.61
-83.96%
0.46
0.08
475.00%
1.47
2.37
-37.97%
-5.68
-1.09
-
PAT
41.39
27.64
49.75%
-0.13
2.37
-
0.89
11.58
-92.31%
268.56
-2.76
-
PATM
48.08%
32.98%
-0.21%
3.84%
1.28%
16.80%
333.82%
-5.98%
EPS
16.47
11.49
43.34%
0.01
0.98
-98.98%
0.44
4.79
-90.81%
107.43
-1.14
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
300.15
294.93
144.49
65.99
221.98
236.09
200.53
183.21
183.44
163.64
160.27
Net Sales Growth
15.14%
104.12%
118.96%
-70.27%
-5.98%
17.73%
9.45%
-0.13%
12.10%
2.10%
 
Cost Of Goods Sold
25.05
24.07
14.94
6.71
20.37
22.61
20.45
16.35
18.66
17.33
18.73
Gross Profit
275.10
270.86
129.55
59.29
201.61
213.48
180.07
166.86
164.78
146.31
141.53
GP Margin
91.65%
91.84%
89.66%
89.85%
90.82%
90.42%
89.80%
91.08%
89.83%
89.41%
88.31%
Total Expenditure
205.11
186.32
107.86
57.70
158.74
165.81
148.73
129.34
143.99
131.07
119.32
Power & Fuel Cost
-
19.02
12.72
7.73
17.69
17.98
17.05
19.31
23.79
22.65
22.33
% Of Sales
-
6.45%
8.80%
11.71%
7.97%
7.62%
8.50%
10.54%
12.97%
13.84%
13.93%
Employee Cost
-
49.11
31.38
15.33
56.94
55.39
48.66
41.94
42.78
37.28
37.22
% Of Sales
-
16.65%
21.72%
23.23%
25.65%
23.46%
24.27%
22.89%
23.32%
22.78%
23.22%
Manufacturing Exp.
-
56.78
28.39
13.22
39.22
38.58
32.89
25.72
26.28
18.79
15.27
% Of Sales
-
19.25%
19.65%
20.03%
17.67%
16.34%
16.40%
14.04%
14.33%
11.48%
9.53%
General & Admin Exp.
-
35.27
17.25
12.27
21.06
25.96
22.34
23.52
29.14
27.29
22.58
% Of Sales
-
11.96%
11.94%
18.59%
9.49%
11.00%
11.14%
12.84%
15.89%
16.68%
14.09%
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.
-
2.08
3.19
2.45
3.45
5.30
7.34
2.51
3.33
7.72
0.00
% Of Sales
-
0.71%
2.21%
3.71%
1.55%
2.24%
3.66%
1.37%
1.82%
4.72%
2.00%
EBITDA
95.02
108.61
36.63
8.29
63.24
70.28
51.80
53.87
39.45
32.57
40.95
EBITDA Margin
31.66%
36.83%
25.35%
12.56%
28.49%
29.77%
25.83%
29.40%
21.51%
19.90%
25.55%
Other Income
8.24
4.10
1.19
2.06
1.55
3.82
5.23
9.71
7.37
5.29
4.53
Interest
35.95
22.05
50.45
41.78
37.31
22.05
15.74
28.16
40.67
80.55
72.48
Depreciation
16.75
15.48
17.02
17.54
18.15
18.34
22.89
23.80
25.27
30.84
24.96
PBT
308.02
75.18
-29.65
-48.97
9.33
33.71
18.39
11.61
-19.12
-73.53
-51.97
Tax
-2.69
3.38
-7.40
-9.61
-0.50
10.77
12.45
-0.24
32.65
-8.28
-9.29
Tax Rate
-0.87%
1.08%
24.96%
21.24%
-2.04%
39.35%
-6.87%
-0.57%
-482.27%
11.26%
18.01%
PAT
310.71
312.88
-22.67
-36.29
25.07
16.60
-193.58
42.47
-39.42
-65.24
-42.28
PAT before Minority Interest
310.71
312.88
-22.67
-36.29
25.07
16.60
-193.58
42.47
-39.42
-65.24
-42.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
103.52%
106.09%
-15.69%
-54.99%
11.29%
7.03%
-96.53%
23.18%
-21.49%
-39.87%
-26.38%
PAT Growth
700.18%
-
-
-
51.02%
-
-
-
-
-
 
EPS
125.79
126.67
-9.18
-14.69
10.15
6.72
-78.37
17.19
-15.96
-26.41
-17.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
154.09
-181.17
-158.75
-122.99
-147.84
-164.75
28.00
16.54
55.96
128.75
Share Capital
25.24
24.17
24.17
24.17
24.17
24.17
24.17
24.17
24.17
24.17
Total Reserves
117.14
-205.34
-182.92
-147.16
-172.01
-188.93
3.83
-7.64
31.78
102.73
Non-Current Liabilities
225.46
73.09
105.50
257.77
296.32
194.30
337.74
338.53
234.23
269.05
Secured Loans
154.57
16.91
38.22
184.23
232.39
123.72
303.80
288.87
200.66
219.77
Unsecured Loans
34.14
22.82
25.97
22.00
27.77
45.10
15.89
12.41
12.21
23.86
Long Term Provisions
4.82
4.46
4.47
5.06
3.22
2.31
2.12
1.90
8.91
6.88
Current Liabilities
229.69
574.95
517.91
350.92
335.48
473.21
426.96
500.37
565.33
498.53
Trade Payables
22.65
21.77
23.18
27.34
20.52
20.33
15.53
36.57
21.17
30.56
Other Current Liabilities
206.03
552.06
493.66
322.14
311.70
449.31
407.95
454.49
525.51
448.92
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.72
1.39
7.72
7.04
7.76
Short Term Provisions
1.01
1.13
1.08
1.43
3.26
2.84
2.09
1.59
11.60
11.29
Total Liabilities
609.24
466.87
464.66
485.70
483.96
502.76
792.70
855.44
855.52
896.33
Net Block
354.96
338.51
345.52
362.34
363.70
374.47
610.75
684.62
708.37
744.18
Gross Block
687.82
671.33
661.66
661.19
640.91
633.61
634.26
898.87
900.54
900.21
Accumulated Depreciation
332.86
332.82
316.14
298.85
277.21
259.14
23.50
214.25
192.16
156.03
Non Current Assets
480.11
424.54
436.12
446.30
452.08
461.64
697.08
779.00
805.51
839.15
Capital Work in Progress
1.56
1.45
6.28
5.21
0.31
0.48
0.54
0.40
0.19
1.78
Non Current Investment
2.91
0.18
0.61
11.82
15.45
15.41
14.28
0.15
0.15
0.15
Long Term Loans & Adv.
80.29
40.70
38.33
30.06
33.83
30.22
28.96
93.82
96.72
93.03
Other Non Current Assets
32.05
33.78
35.23
36.86
38.80
41.06
42.55
0.01
0.08
0.01
Current Assets
45.37
42.34
28.55
39.40
31.89
41.11
95.62
76.43
50.00
57.17
Current Investments
0.08
0.07
0.05
0.04
0.05
0.05
0.97
0.04
0.05
0.05
Inventories
3.65
2.18
1.87
3.14
3.36
3.45
5.22
5.69
5.28
5.12
Sundry Debtors
8.82
9.86
5.68
10.07
12.64
16.88
8.58
10.95
12.56
16.05
Cash & Bank
23.52
23.50
14.51
16.44
9.52
6.13
8.45
13.53
8.43
9.09
Other Current Assets
9.30
2.85
2.52
2.56
6.31
14.61
72.40
46.21
23.69
26.86
Short Term Loans & Adv.
4.94
3.87
3.92
7.15
2.87
12.22
70.20
12.12
20.84
22.74
Net Current Assets
-184.33
-532.62
-489.37
-311.52
-303.60
-432.10
-331.34
-423.94
-515.33
-441.36
Total Assets
525.48
466.88
464.67
485.70
483.97
502.75
792.70
855.43
855.51
896.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
118.54
30.69
1.01
74.15
78.94
114.58
29.74
59.09
28.61
34.40
PBT
316.27
-30.07
-45.91
24.27
27.65
-179.75
41.32
-6.76
-73.53
-51.57
Adjustment
-207.07
67.09
55.03
40.40
48.64
239.48
20.14
51.11
114.73
94.99
Changes in Working Capital
12.43
-5.47
-10.26
10.04
4.85
55.49
-31.68
16.73
-12.41
-13.53
Cash after chg. in Working capital
121.63
31.55
-1.13
74.71
81.15
115.21
29.78
61.08
28.80
29.89
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.09
-0.87
2.14
-0.56
-2.20
-0.64
-0.04
-1.98
-0.18
4.50
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
-40.74
-4.88
-4.12
-7.99
-6.82
-0.25
3.29
-2.86
4.63
4.04
Net Fixed Assets
96.90
-2.19
-1.40
-7.24
-2.73
-0.59
172.59
1.74
1.03
2.40
Net Investments
-50.01
0.00
10.53
0.21
0.24
1.17
-6.88
93.29
0.00
0.00
Others
-87.63
-2.69
-13.25
-0.96
-4.33
-0.83
-162.42
-97.89
3.60
1.64
Cash from Financing Activity
-91.12
-16.73
4.63
-58.02
-73.62
-116.96
-29.50
-57.26
-32.95
-37.81
Net Cash Inflow / Outflow
-13.32
9.07
1.52
8.14
-1.50
-2.63
3.53
-1.02
0.29
0.62
Opening Cash & Equivalents
22.54
13.47
11.95
3.81
5.31
7.94
4.41
7.34
7.05
6.43
Closing Cash & Equivalent
9.22
22.54
13.47
11.95
3.81
5.31
7.94
6.32
7.34
7.05

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
57.52
-77.07
-67.56
-52.40
-62.94
-70.11
11.62
6.76
23.48
53.56
ROA
58.15%
-4.87%
-7.64%
5.17%
3.36%
-29.89%
5.15%
-4.61%
-7.45%
-4.59%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
195.89%
-110.56%
-71.82%
-31.32%
ROCE
88.47%
7.08%
-1.31%
18.00%
13.09%
-31.68%
10.59%
4.82%
0.93%
2.58%
Fixed Asset Turnover
0.43
0.22
0.10
0.34
0.37
0.32
0.24
0.20
0.18
0.18
Receivable days
11.56
19.63
43.53
18.66
22.82
23.17
19.46
23.39
31.91
33.36
Inventory Days
3.61
5.12
13.86
5.35
5.26
7.89
10.87
10.91
11.60
11.74
Payable days
336.73
549.21
1374.41
428.69
48.52
45.87
74.43
76.15
73.39
88.55
Cash Conversion Cycle
-321.57
-524.47
-1317.01
-404.68
-20.44
-14.81
-44.10
-41.85
-29.88
-43.45
Total Debt/Equity
2.38
-2.50
-2.91
-3.67
-3.43
-3.40
22.16
40.16
11.96
5.17
Interest Cover
15.34
0.40
-0.10
1.66
2.24
-10.50
2.50
0.83
0.09
0.29

News Update:


  • Kamat Hotels (India) - Quarterly Results
    31st Jan 2024, 14:06 PM

    Read More
  • Kamat Hotels signs Joint Development Agreement with Constrict Hospitality
    24th Jan 2024, 15:29 PM

    Post project completion, Mahodadhi Palace will become an ultra-luxurious property with 120 rooms and a Five-star multi-cuisine restaurant

    Read More

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