Nifty

:

11546.90

Sensex

:

39036.92

-53.30 (-0.46%)
-53.11 (-0.14%)

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Nifty
Sensex

:
:

11546.90
39036.92

-53.30 (-0.46%)
-53.11 (-0.14%)

Kamat Hotels (India) Ltd.

Hotel, Resort & Restaurants

Rating :

53/99

BSE: 526668 | NSE: KAMATHOTEL

Watchlist

NSE BSE

44.30

23-Sep-2019

Open
High
Low
Previous Close

43.20
46.30
40.80
38.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1315096
579.12
61.85
27.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

105.30
4.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

602.91
N/A
-4.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.47
7.61
7.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.23
19.54
5.64

PAT CAGR (%)

10 Years
5 Years
3 Years

33.54
-
-13.08

P:E (Median)

8 Years
5 Years
3 Years

-
2.53
3.98

P:BV (Average)

8 Years
5 Years
3 Years

-0.57
-2.21
-3.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.80
11.47
9.30

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 43.34 43.06 0.65% 54.90 49.11 11.79% 52.79 48.48 8.89% 41.79 35.04 19.26%
Expenses 31.18 30.07 3.69% 32.21 32.05 0.50% 33.34 31.02 7.48% 29.85 26.85 11.17%
EBITDA 12.16 12.99 -6.39% 22.69 17.07 32.92% 19.46 17.46 11.45% 11.94 8.19 45.79%
EBIDTM 28.06% 30.17% 41.33% 34.75% 36.86% 36.02% 28.57% 23.39%
Other Income 0.19 0.53 -64.15% 0.86 1.48 -41.89% 0.29 1.80 -83.89% 0.28 2.76 -89.86%
Interest 5.45 5.90 -7.63% 5.32 5.50 -3.27% 5.59 5.17 8.12% 5.23 2.66 96.62%
Depreciation 2.77 2.74 1.09% 2.68 2.89 -7.27% 2.77 2.98 -7.05% 2.76 2.96 -6.76%
PBT 4.14 4.88 -15.16% 15.55 10.15 53.20% 11.38 9.62 18.30% 4.23 18.28 -76.86%
Tax 1.24 1.44 -13.89% 4.54 1.22 272.13% 3.32 3.29 0.91% 1.52 5.33 -71.48%
PAT 2.90 3.44 -15.70% 11.01 8.93 23.29% 8.06 6.33 27.33% 2.71 12.95 -79.07%
PATM 6.70% 8.00% 20.06% 18.19% 15.27% 13.06% 6.48% 36.95%
EPS 1.20 1.42 -15.49% 4.56 3.70 23.24% 3.34 2.62 27.48% 1.12 5.36 -79.10%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 53.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 39.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 13.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 25.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 6.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 4.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 3.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 2.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 4.54% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.96 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

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 192.82 192.39 168.52 154.67 150.86 133.31 134.06 138.32 141.63 121.99 102.81 Net Sales Growth 9.75% 14.16% 8.95% 2.53% 13.16% -0.56% -3.08% -2.34% 16.10% 18.66% Cost Of Goods Sold 17.45 17.60 16.69 12.98 13.65 12.64 13.72 15.30 14.61 10.93 8.33 Gross Profit 175.37 174.79 151.83 141.69 137.21 120.67 120.34 123.02 127.02 111.07 94.48 GP Margin 90.95% 90.85% 90.10% 91.61% 90.95% 90.52% 89.77% 88.94% 89.68% 91.05% 91.90% Total Expenditure 126.58 126.07 115.18 104.26 111.44 106.14 95.11 105.31 99.17 82.16 72.73 Power & Fuel Cost - 13.47 12.48 14.86 17.88 17.12 16.75 15.86 14.03 10.92 12.23 % Of Sales - 7.00% 7.41% 9.61% 11.85% 12.84% 12.49% 11.47% 9.91% 8.95% 11.90% Employee Cost - 44.31 39.47 35.47 35.12 30.98 31.08 33.89 32.29 26.25 22.08 % Of Sales - 23.03% 23.42% 22.93% 23.28% 23.24% 23.18% 24.50% 22.80% 21.52% 21.48% Manufacturing Exp. - 29.77 26.06 22.29 21.87 17.58 14.14 17.11 18.65 16.85 14.67 % Of Sales - 15.47% 15.46% 14.41% 14.50% 13.19% 10.55% 12.37% 13.17% 13.81% 14.27% General & Admin Exp. - 17.81 15.61 16.98 19.78 20.37 16.56 20.75 17.82 15.63 11.29 % Of Sales - 9.26% 9.26% 10.98% 13.11% 15.28% 12.35% 15.00% 12.58% 12.81% 10.98% 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. - 3.11 4.86 1.68 3.14 7.45 2.85 2.40 1.76 1.58 0.00 % Of Sales - 1.62% 2.88% 1.09% 2.08% 5.59% 2.13% 1.74% 1.24% 1.30% 4.03% EBITDA 66.25 66.32 53.34 50.41 39.42 27.17 38.95 33.01 42.46 39.83 30.08 EBITDA Margin 34.36% 34.47% 31.65% 32.59% 26.13% 20.38% 29.05% 23.86% 29.98% 32.65% 29.26% Other Income 1.62 2.50 6.76 9.96 7.32 5.99 22.73 24.55 22.29 10.36 16.05 Interest 21.59 22.03 14.80 27.68 39.46 79.48 57.35 59.51 49.70 33.44 32.85 Depreciation 10.98 10.96 11.74 12.55 12.80 18.38 14.39 14.75 13.60 12.51 12.65 PBT 35.30 35.82 33.57 20.13 -5.53 -64.70 -10.05 -16.69 1.45 4.24 0.64 Tax 10.62 10.75 13.19 0.25 -1.17 -5.54 -15.50 -3.50 -0.81 3.42 -0.74 Tax Rate 30.08% 30.01% 25.82% 0.65% 1.35% 8.56% 6.25% 38.21% -426.32% 71.40% -115.63% PAT 24.68 25.07 37.89 38.18 -85.28 -59.16 -232.61 -5.66 0.99 1.37 1.39 PAT before Minority Interest 24.68 25.07 37.89 38.18 -85.28 -59.16 -232.61 -5.66 0.99 1.37 1.39 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 12.80% 13.03% 22.48% 24.68% -56.53% -44.38% -173.51% -4.09% 0.70% 1.12% 1.35% PAT Growth -22.02% -33.83% -0.76% - - - - - -27.74% -1.44% Unadjusted EPS 10.22 10.63 16.07 16.19 -36.16 -25.08 -111.67 -2.97 0.62 0.96 1.05

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 236.09 198.74 183.21 183.44 163.64 160.27 168.50 157.82 127.67 106.47 Net Sales Growth - 18.79% 8.48% -0.13% 12.10% 2.10% -4.88% 6.77% 23.62% 19.91% Cost Of Goods Sold - 22.61 20.45 16.35 18.66 17.33 18.73 20.09 17.84 12.25 8.96 Gross Profit - 213.48 178.28 166.86 164.78 146.31 141.53 148.41 139.97 115.42 97.51 GP Margin - 90.42% 89.71% 91.08% 89.83% 89.41% 88.31% 88.08% 88.69% 90.40% 91.58% Total Expenditure - 165.81 148.73 129.34 143.99 131.07 119.32 131.91 116.68 89.57 77.41 Power & Fuel Cost - 17.98 17.05 19.31 23.79 22.65 22.33 21.68 16.86 11.90 12.74 % Of Sales - 7.62% 8.58% 10.54% 12.97% 13.84% 13.93% 12.87% 10.68% 9.32% 11.97% Employee Cost - 55.39 48.66 41.94 42.78 37.28 37.22 40.81 38.04 28.79 23.85 % Of Sales - 23.46% 24.48% 22.89% 23.32% 22.78% 23.22% 24.22% 24.10% 22.55% 22.40% Manufacturing Exp. - 38.58 32.89 25.72 26.28 18.79 15.27 19.32 21.31 18.07 15.34 % Of Sales - 16.34% 16.55% 14.04% 14.33% 11.48% 9.53% 11.47% 13.50% 14.15% 14.41% General & Admin Exp. - 25.96 22.34 23.52 29.14 27.29 22.58 27.37 20.85 16.75 12.18 % Of Sales - 11.00% 11.24% 12.84% 15.89% 16.68% 14.09% 16.24% 13.21% 13.12% 11.44% 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. - 5.30 7.34 2.51 3.33 7.72 3.20 2.63 1.79 1.82 0.00 % Of Sales - 2.24% 3.69% 1.37% 1.82% 4.72% 2.00% 1.56% 1.13% 1.43% 4.08% EBITDA - 70.28 50.01 53.87 39.45 32.57 40.95 36.59 41.14 38.10 29.06 EBITDA Margin - 29.77% 25.16% 29.40% 21.51% 19.90% 25.55% 21.72% 26.07% 29.84% 27.29% Other Income - 3.82 7.02 9.71 7.37 5.29 4.53 2.11 4.44 1.71 11.96 Interest - 22.05 15.74 28.16 40.67 80.55 72.48 84.89 62.00 37.64 36.28 Depreciation - 18.34 22.89 23.80 25.27 30.84 24.96 24.21 18.25 15.06 14.87 PBT - 33.71 18.39 11.61 -19.12 -73.53 -51.97 -70.40 -34.68 -12.89 -10.12 Tax - 10.77 12.45 -0.24 32.65 -8.28 -9.29 -12.98 -6.36 1.09 -0.75 Tax Rate - 39.35% -6.87% -0.57% -482.27% 11.26% 18.01% 17.23% 17.70% -8.83% 7.41% PAT - 16.60 -193.58 42.47 -39.42 -65.24 -42.28 -59.01 -27.65 -12.36 -8.13 PAT before Minority Interest - 16.60 -193.58 42.47 -39.42 -65.24 -42.28 -62.36 -29.58 -13.43 -9.37 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 3.35 1.93 1.07 1.24 PAT Margin - 7.03% -97.40% 23.18% -21.49% -39.87% -26.38% -35.02% -17.52% -9.68% -7.64% PAT Growth - - - - - - - - - - Unadjusted EPS - 7.16 -81.49 17.62 -16.71 -27.66 -20.30 -32.66 -17.15 -7.00 -1.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -27.32 -51.77 -89.62 -111.68 -26.39 40.21 267.97 254.63 191.40 165.13 Share Capital 24.17 24.17 24.17 24.17 24.17 24.17 19.68 19.68 15.63 13.79 Total Reserves -51.49 -75.94 -113.79 -135.85 -50.57 14.19 226.43 232.09 175.77 151.35 Non-Current Liabilities 274.54 173.14 318.65 322.47 230.24 252.21 277.06 409.09 360.77 437.30 Secured Loans 234.07 123.72 303.80 288.87 195.01 213.44 217.72 339.50 290.00 287.20 Unsecured Loans 7.06 26.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123.70 Long Term Provisions 2.56 2.05 1.74 15.98 6.45 6.56 1.46 4.58 4.22 0.00 Current Liabilities 129.07 266.48 224.67 284.87 362.29 294.02 276.18 138.17 160.25 35.54 Trade Payables 19.55 16.87 12.22 24.74 13.43 21.23 18.65 10.61 11.88 14.93 Other Current Liabilities 106.32 246.80 210.39 250.86 330.29 253.95 239.41 95.26 68.02 9.30 Short Term Borrowings 0.00 0.00 0.00 7.72 7.04 7.67 7.55 23.26 71.14 0.00 Short Term Provisions 3.20 2.81 2.06 1.54 11.53 11.16 10.56 9.04 9.21 11.31 Total Liabilities 376.29 387.85 453.70 495.66 566.14 586.44 821.21 801.89 712.42 637.97 Net Block 272.46 280.26 291.37 316.65 328.21 352.64 366.82 385.57 303.73 314.44 Gross Block 306.14 302.40 302.79 475.51 477.46 478.32 479.71 485.38 390.77 389.15 Accumulated Depreciation 33.68 22.14 11.41 158.86 149.25 125.68 112.89 99.80 87.04 74.71 Non Current Assets 353.93 360.61 371.99 437.32 527.54 542.29 753.78 733.45 659.53 435.18 Capital Work in Progress 0.31 0.48 0.34 0.21 0.00 0.17 1.18 5.96 73.07 46.03 Non Current Investment 10.98 11.22 11.47 5.52 98.80 98.80 98.80 82.79 78.71 74.71 Long Term Loans & Adv. 31.97 28.68 27.27 114.92 100.45 90.67 286.98 259.09 203.73 0.00 Other Non Current Assets 38.22 39.97 41.53 0.01 0.08 0.01 0.01 0.03 0.30 0.00 Current Assets 22.36 27.24 81.71 58.34 38.59 44.14 67.42 68.45 52.88 202.78 Current Investments 0.05 0.05 0.97 0.04 0.05 0.05 0.05 0.05 0.05 0.00 Inventories 2.68 2.72 4.52 4.61 4.49 4.13 4.30 4.21 3.82 3.59 Sundry Debtors 11.11 14.37 7.78 10.13 11.60 15.02 11.99 13.20 12.21 12.05 Cash & Bank 4.41 4.40 3.18 5.01 6.66 7.93 7.37 12.83 10.81 23.70 Other Current Assets 4.11 1.82 1.75 34.96 15.79 17.01 43.71 38.15 25.98 163.44 Short Term Loans & Adv. 2.01 3.88 63.52 3.59 12.56 14.71 18.09 18.30 18.43 161.52 Net Current Assets -106.71 -239.24 -142.96 -226.52 -323.70 -249.87 -208.76 -69.72 -107.37 167.24 Total Assets 376.29 387.85 453.70 495.66 566.13 586.43 821.20 801.90 712.41 637.97

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -147.84 -164.09 28.00 16.54 55.96 128.75 166.18 206.20 171.60 156.73 Share Capital 24.17 24.17 24.17 24.17 24.17 24.17 19.68 19.68 15.63 13.79 Total Reserves -172.01 -188.26 3.83 -7.64 31.78 102.73 124.64 183.65 155.97 142.94 Non-Current Liabilities 296.32 194.33 337.74 338.53 234.23 269.05 467.25 544.28 512.58 610.46 Secured Loans 232.39 123.72 303.80 288.87 200.66 219.77 379.46 486.79 448.58 456.42 Unsecured Loans 27.77 45.10 15.89 12.41 12.21 23.86 50.22 0.00 0.00 127.66 Long Term Provisions 3.22 2.31 2.12 1.90 8.91 6.88 1.64 4.77 4.29 0.00 Current Liabilities 335.48 472.51 426.96 500.37 565.33 498.53 314.59 173.14 190.04 74.15 Trade Payables 20.52 20.33 15.53 36.57 21.17 30.56 28.00 14.36 8.49 48.77 Other Current Liabilities 311.70 448.61 407.95 454.49 525.51 448.92 268.40 126.45 101.15 13.98 Short Term Borrowings 0.00 0.72 1.39 7.72 7.04 7.76 7.55 23.26 71.14 0.00 Short Term Provisions 3.26 2.84 2.09 1.59 11.60 11.29 10.64 9.08 9.25 11.41 Total Liabilities 483.96 502.75 792.70 855.44 855.52 896.33 948.02 931.75 886.47 857.32 Net Block 363.70 374.47 610.75 684.62 708.37 744.18 768.05 763.52 440.58 396.92 Gross Block 640.91 633.66 634.26 898.87 900.54 900.21 900.71 873.64 533.29 474.74 Accumulated Depreciation 277.21 45.19 23.50 214.25 192.16 156.03 132.66 110.11 92.71 77.83 Non Current Assets 452.02 461.64 697.08 779.00 805.51 839.15 896.97 876.08 833.13 700.99 Capital Work in Progress 0.31 0.48 0.54 0.40 0.19 1.78 36.26 7.38 286.66 303.98 Non Current Investment 15.45 15.41 14.28 0.15 0.15 0.15 0.15 0.15 0.10 0.10 Long Term Loans & Adv. 33.83 30.22 28.96 93.82 96.72 93.03 92.51 105.00 105.50 0.00 Other Non Current Assets 38.73 41.06 42.55 0.01 0.08 0.01 0.01 0.03 0.30 0.00 Current Assets 31.95 41.11 95.62 76.43 50.00 57.17 51.04 55.66 53.34 156.31 Current Investments 0.05 0.05 0.97 0.04 0.05 0.05 0.05 0.05 0.05 0.00 Inventories 3.36 3.45 5.22 5.69 5.28 5.12 5.19 5.04 4.39 4.60 Sundry Debtors 12.64 16.88 8.58 10.95 12.56 16.05 13.25 14.12 12.17 10.51 Cash & Bank 9.58 6.13 8.45 13.53 8.43 9.09 9.94 14.52 12.57 25.08 Other Current Assets 6.31 2.39 2.20 34.09 23.69 26.86 22.62 21.94 24.16 116.12 Short Term Loans & Adv. 3.57 12.22 70.20 12.12 20.84 22.74 18.83 19.45 21.76 114.13 Net Current Assets -303.53 -431.39 -331.34 -423.94 -515.33 -441.36 -263.54 -117.48 -136.70 82.16 Total Assets 483.97 502.75 792.70 855.43 855.51 896.32 948.02 931.75 886.47 857.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 71.01 116.17 32.30 51.44 22.91 36.26 44.09 47.45 41.22 27.90 PBT 35.82 51.08 38.43 -86.45 -64.70 -248.11 -9.17 0.19 4.79 0.64 Adjustment 33.68 10.20 18.88 130.37 100.44 289.37 44.60 43.40 37.46 34.15 Changes in Working Capital 3.63 55.26 -24.31 9.10 -12.82 -9.94 7.91 6.29 1.75 -4.17 Cash after chg. in Working capital 73.14 116.54 33.00 53.02 22.92 31.33 43.34 49.87 44.00 30.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.13 -0.37 -0.70 -1.58 -0.02 4.93 0.76 -2.42 -2.78 -2.73 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 -2.89 3.84 2.93 3.49 4.52 3.83 -10.04 -82.24 -83.80 -92.00 Net Fixed Assets -3.57 0.25 172.59 1.74 1.03 2.40 10.45 -27.50 -28.66 -4.22 Net Investments 0.24 1.17 -6.88 93.29 0.00 0.00 -16.01 -4.08 -4.05 -52.79 Others 0.44 2.42 -162.78 -91.54 3.49 1.43 -4.48 -50.66 -51.09 -34.99 Cash from Financing Activity -71.71 -119.10 -32.54 -56.67 -27.72 -38.68 -34.20 31.65 29.75 75.13 Net Cash Inflow / Outflow -3.59 0.90 2.68 -1.74 -0.30 1.41 -0.15 -3.15 -12.83 11.03 Opening Cash & Equivalents 3.59 2.68 0.00 6.28 6.58 5.16 5.32 8.32 21.15 12.68 Closing Cash & Equivalent 0.00 3.59 2.68 4.54 6.28 6.58 5.16 5.32 8.32 23.70

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 78.94 114.58 29.74 59.09 28.61 34.40 44.83 49.15 38.32 101.39 PBT 27.65 -179.75 41.32 -6.76 -73.53 -51.57 -75.34 -35.95 -12.34 -10.12 Adjustment 48.64 239.48 20.14 51.11 114.73 94.99 114.51 78.36 52.88 43.23 Changes in Working Capital 4.85 55.49 -31.68 16.73 -12.41 -13.53 5.24 9.37 0.58 71.02 Cash after chg. in Working capital 81.15 115.21 29.78 61.08 28.80 29.89 44.40 51.78 41.12 104.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.20 -0.64 -0.04 -1.98 -0.18 4.50 0.43 -2.62 -2.80 -2.74 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 -6.82 -0.25 3.29 -2.86 4.63 4.04 -44.47 -62.69 -57.08 -335.78 Net Fixed Assets -3.57 0.25 172.59 1.74 1.03 2.40 10.45 -27.50 -28.66 -70.35 Net Investments 0.24 1.17 -6.88 93.29 0.00 0.00 -16.01 -4.08 -4.05 -54.62 Others -3.49 -1.67 -162.42 -97.89 3.60 1.64 -38.91 -31.11 -24.37 -210.81 Cash from Financing Activity -73.62 -116.96 -29.50 -57.26 -32.95 -37.81 0.36 10.28 6.28 246.79 Net Cash Inflow / Outflow -1.50 -2.63 3.53 -1.02 0.29 0.62 0.73 -3.26 -12.47 12.40 Opening Cash & Equivalents 5.31 7.94 4.41 7.34 7.05 6.43 5.70 8.81 21.29 12.68 Closing Cash & Equivalent 3.81 5.31 7.94 6.32 7.34 7.05 6.43 5.70 8.81 25.08

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -11.83 -22.20 -38.25 -47.60 -11.44 16.02 128.59 131.56 126.86 124.67 ROA 6.56% 9.00% 8.04% -16.06% -10.27% -33.05% -0.70% 0.13% 0.20% 0.23% ROE 0.00% 0.00% 0.00% 0.00% -1096.49% -164.22% -2.28% 0.45% 0.77% 0.85% ROCE 19.26% 20.55% 18.95% -11.65% 3.15% -31.78% 7.20% 7.72% 6.49% 6.39% Fixed Asset Turnover 0.63 0.56 0.40 0.32 0.28 0.28 0.29 0.32 0.31 0.27 Receivable days 24.17 23.98 21.13 26.29 36.45 36.78 33.24 32.74 36.29 44.96 Inventory Days 5.13 7.84 10.77 11.02 11.80 11.47 11.23 10.35 11.08 13.35 Payable days 56.95 49.62 68.41 67.77 64.33 79.01 53.82 43.06 61.69 91.69 Cash Conversion Cycle -27.66 -17.80 -36.50 -30.46 -16.08 -30.76 -9.35 0.04 -14.32 -33.38 Total Debt/Equity -11.49 -6.83 -4.79 -4.21 -17.99 11.75 1.79 1.73 2.15 2.49 Interest Cover 2.63 4.45 2.39 -1.19 0.19 -3.33 0.85 1.00 1.14 1.02

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -62.94 -69.82 11.62 6.76 23.48 53.56 75.28 106.18 113.70 118.30 ROA 3.36% -29.89% 5.15% -4.61% -7.45% -4.59% -6.63% -3.25% -1.54% -1.41% ROE 0.00% 0.00% 195.89% -110.56% -71.82% -31.32% -36.00% -15.83% -8.21% -5.92% ROCE 13.09% -32.07% 10.59% 4.82% 0.93% 2.58% 1.16% 3.34% 3.39% 4.58% Fixed Asset Turnover 0.37 0.31 0.24 0.20 0.18 0.18 0.19 0.22 0.25 0.26 Receivable days 22.82 23.38 19.46 23.39 31.91 33.36 29.64 30.39 32.40 50.08 Inventory Days 5.26 7.96 10.87 10.91 11.60 11.74 11.08 10.90 12.84 15.23 Payable days 48.52 45.87 74.43 76.15 73.39 88.55 60.14 36.43 118.85 162.02 Cash Conversion Cycle -20.44 -14.53 -44.10 -41.85 -29.88 -43.45 -19.42 4.87 -73.61 -96.71 Total Debt/Equity -3.43 -3.33 22.16 40.16 11.96 5.17 4.66 2.96 3.39 3.73 Interest Cover 2.24 -10.50 2.50 0.83 0.09 0.29 0.11 0.42 0.67 0.72

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News Update:

Kamat Hotels (India) - Quarterly Results
5th Aug 2019, 14:03 PM

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