Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Hotel, Resort & Restaurants

Rating :
44/99

BSE: 526668 | NSE: KAMATHOTEL

52.05
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  52.95
  •  53.50
  •  50.70
  •  52.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  33856
  •  17.73
  •  75.45
  •  27.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 122.05
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 570.09
  • N/A
  • -0.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.90%
  • 2.42%
  • 33.80%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.00%
  • 2.87%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.35
  • -18.47
  • -34.62

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.80
  • -31.22
  • -34.79

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.57
  • -
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.75
  • 1.36
  • -0.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.34
  • 16.59
  • 18.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
33.12
10.91
203.57%
13.80
7.00
97.14%
29.16
56.46
-48.35%
18.93
62.28
-69.61%
Expenses
25.03
11.36
120.33%
15.81
8.32
90.02%
21.37
38.92
-45.09%
16.10
41.22
-60.94%
EBITDA
8.09
-0.45
-
-2.01
-1.32
-
7.79
17.53
-55.56%
2.83
21.06
-86.56%
EBIDTM
24.43%
-4.10%
-14.57%
-18.82%
26.71%
31.05%
14.94%
33.82%
Other Income
0.24
0.29
-17.24%
0.23
0.32
-28.12%
0.55
0.50
10.00%
0.35
0.34
2.94%
Interest
13.05
10.53
23.93%
11.60
9.52
21.85%
10.93
17.29
-36.78%
10.80
6.80
58.82%
Depreciation
4.26
4.42
-3.62%
4.31
4.38
-1.60%
4.29
4.47
-4.03%
4.46
4.55
-1.98%
PBT
-8.99
-15.11
-
-17.69
-11.16
-
-6.88
11.50
-
-12.09
10.05
-
Tax
-2.31
-3.09
-
-3.61
-2.21
-
-1.42
-1.23
-
-2.89
2.96
-
PAT
-6.68
-12.02
-
-14.08
-8.95
-
-5.46
12.73
-
-9.20
7.08
-
PATM
-20.18%
-110.17%
-102.03%
-127.88%
-18.74%
22.55%
-48.57%
11.37%
EPS
-2.83
-5.06
-
-5.93
-3.79
-
-2.27
5.29
-
-3.89
2.98
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
95.01
65.99
221.98
236.09
200.53
183.21
183.44
163.64
160.27
168.50
157.82
Net Sales Growth
-30.47%
-70.27%
-5.98%
17.73%
9.45%
-0.13%
12.10%
2.10%
-4.88%
6.77%
 
Cost Of Goods Sold
10.36
6.71
20.37
22.61
20.45
16.35
18.66
17.33
18.73
20.09
17.84
Gross Profit
84.65
59.29
201.61
213.48
180.07
166.86
164.78
146.31
141.53
148.41
139.97
GP Margin
89.09%
89.85%
90.82%
90.42%
89.80%
91.08%
89.83%
89.41%
88.31%
88.08%
88.69%
Total Expenditure
78.31
57.70
158.74
165.81
148.73
129.34
143.99
131.07
119.32
131.91
116.68
Power & Fuel Cost
-
7.73
17.69
17.98
17.05
19.31
23.79
22.65
22.33
21.68
16.86
% Of Sales
-
11.71%
7.97%
7.62%
8.50%
10.54%
12.97%
13.84%
13.93%
12.87%
10.68%
Employee Cost
-
15.33
56.94
55.39
48.66
41.94
42.78
37.28
37.22
40.81
38.04
% Of Sales
-
23.23%
25.65%
23.46%
24.27%
22.89%
23.32%
22.78%
23.22%
24.22%
24.10%
Manufacturing Exp.
-
13.22
39.22
38.58
32.89
25.72
26.28
18.79
15.27
19.32
21.31
% Of Sales
-
20.03%
17.67%
16.34%
16.40%
14.04%
14.33%
11.48%
9.53%
11.47%
13.50%
General & Admin Exp.
-
12.27
21.06
25.96
22.34
23.52
29.14
27.29
22.58
27.37
20.85
% Of Sales
-
18.59%
9.49%
11.00%
11.14%
12.84%
15.89%
16.68%
14.09%
16.24%
13.21%
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.
-
2.45
3.45
5.30
7.34
2.51
3.33
7.72
3.20
2.63
0.00
% Of Sales
-
3.71%
1.55%
2.24%
3.66%
1.37%
1.82%
4.72%
2.00%
1.56%
1.13%
EBITDA
16.70
8.29
63.24
70.28
51.80
53.87
39.45
32.57
40.95
36.59
41.14
EBITDA Margin
17.58%
12.56%
28.49%
29.77%
25.83%
29.40%
21.51%
19.90%
25.55%
21.72%
26.07%
Other Income
1.37
2.06
1.55
3.82
5.23
9.71
7.37
5.29
4.53
2.11
4.44
Interest
46.38
41.78
37.31
22.05
15.74
28.16
40.67
80.55
72.48
84.89
62.00
Depreciation
17.32
17.54
18.15
18.34
22.89
23.80
25.27
30.84
24.96
24.21
18.25
PBT
-45.65
-48.97
9.33
33.71
18.39
11.61
-19.12
-73.53
-51.97
-70.40
-34.68
Tax
-10.23
-9.61
-0.50
10.77
12.45
-0.24
32.65
-8.28
-9.29
-12.98
-6.36
Tax Rate
22.41%
21.24%
-2.04%
39.35%
-6.87%
-0.57%
-482.27%
11.26%
18.01%
17.23%
17.70%
PAT
-35.42
-35.62
25.07
16.60
-193.58
42.47
-39.42
-65.24
-42.28
-59.01
-27.65
PAT before Minority Interest
-35.42
-35.62
25.07
16.60
-193.58
42.47
-39.42
-65.24
-42.28
-62.36
-29.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.35
1.93
PAT Margin
-37.28%
-53.98%
11.29%
7.03%
-96.53%
23.18%
-21.49%
-39.87%
-26.38%
-35.02%
-17.52%
PAT Growth
0.00%
-
51.02%
-
-
-
-
-
-
-
 
EPS
-15.01
-15.09
10.62
7.03
-82.03
18.00
-16.70
-27.64
-17.92
-25.00
-11.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
-158.75
-122.99
-147.84
-164.75
28.00
16.54
55.96
128.75
166.18
206.20
Share Capital
24.17
24.17
24.17
24.17
24.17
24.17
24.17
24.17
19.68
19.68
Total Reserves
-182.92
-147.16
-172.01
-188.93
3.83
-7.64
31.78
102.73
124.64
183.65
Non-Current Liabilities
105.50
257.77
296.32
194.30
337.74
338.53
234.23
269.05
467.25
544.28
Secured Loans
38.22
184.23
232.39
123.72
303.80
288.87
200.66
219.77
379.46
486.79
Unsecured Loans
25.97
22.00
27.77
45.10
15.89
12.41
12.21
23.86
50.22
0.00
Long Term Provisions
4.47
5.06
3.22
2.31
2.12
1.90
8.91
6.88
1.64
4.77
Current Liabilities
517.91
350.92
335.48
473.21
426.96
500.37
565.33
498.53
314.59
173.14
Trade Payables
24.09
27.34
20.52
20.33
15.53
36.57
21.17
30.56
28.00
14.36
Other Current Liabilities
492.75
322.14
311.70
449.31
407.95
454.49
525.51
448.92
268.40
126.45
Short Term Borrowings
0.00
0.00
0.00
0.72
1.39
7.72
7.04
7.76
7.55
23.26
Short Term Provisions
1.08
1.43
3.26
2.84
2.09
1.59
11.60
11.29
10.64
9.08
Total Liabilities
464.66
485.70
483.96
502.76
792.70
855.44
855.52
896.33
948.02
931.75
Net Block
345.52
362.34
363.70
374.47
610.75
684.62
708.37
744.18
768.05
763.52
Gross Block
661.66
661.19
640.91
633.61
634.26
898.87
900.54
900.21
900.71
873.64
Accumulated Depreciation
316.14
298.85
277.21
259.14
23.50
214.25
192.16
156.03
132.66
110.11
Non Current Assets
435.95
446.30
452.08
461.64
697.08
779.00
805.51
839.15
896.97
876.08
Capital Work in Progress
6.28
5.21
0.31
0.48
0.54
0.40
0.19
1.78
36.26
7.38
Non Current Investment
10.77
11.82
15.45
15.41
14.28
0.15
0.15
0.15
0.15
0.15
Long Term Loans & Adv.
38.15
30.06
33.83
30.22
28.96
93.82
96.72
93.03
92.51
105.00
Other Non Current Assets
35.23
36.86
38.80
41.06
42.55
0.01
0.08
0.01
0.01
0.03
Current Assets
28.72
39.40
31.89
41.11
95.62
76.43
50.00
57.17
51.04
55.66
Current Investments
0.05
0.04
0.05
0.05
0.97
0.04
0.05
0.05
0.05
0.05
Inventories
1.87
3.14
3.36
3.45
5.22
5.69
5.28
5.12
5.19
5.04
Sundry Debtors
5.68
10.07
12.64
16.88
8.58
10.95
12.56
16.05
13.25
14.12
Cash & Bank
14.51
16.44
9.52
6.13
8.45
13.53
8.43
9.09
9.94
14.52
Other Current Assets
6.61
2.56
3.44
2.39
72.40
46.21
23.69
26.86
22.62
21.94
Short Term Loans & Adv.
4.09
7.15
2.87
12.22
70.20
12.12
20.84
22.74
18.83
19.45
Net Current Assets
-489.19
-311.52
-303.60
-432.10
-331.34
-423.94
-515.33
-441.36
-263.54
-117.48
Total Assets
464.67
485.70
483.97
502.75
792.70
855.43
855.51
896.32
948.02
931.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
1.01
74.15
78.94
114.58
29.74
59.09
28.61
34.40
44.83
49.15
PBT
-45.91
24.27
27.65
-179.75
41.32
-6.76
-73.53
-51.57
-75.34
-35.95
Adjustment
55.84
40.40
48.64
239.48
20.14
51.11
114.73
94.99
114.51
78.36
Changes in Working Capital
-11.06
10.04
4.85
55.49
-31.68
16.73
-12.41
-13.53
5.24
9.37
Cash after chg. in Working capital
-1.13
74.71
81.15
115.21
29.78
61.08
28.80
29.89
44.40
51.78
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
2.14
-0.56
-2.20
-0.64
-0.04
-1.98
-0.18
4.50
0.43
-2.62
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
-4.12
-7.99
-6.82
-0.25
3.29
-2.86
4.63
4.04
-44.47
-62.69
Net Fixed Assets
-1.40
-7.24
-2.73
-0.59
172.59
1.74
1.03
2.40
10.45
-27.50
Net Investments
0.37
0.21
0.24
1.17
-6.88
93.29
0.00
0.00
-16.01
-4.08
Others
-3.09
-0.96
-4.33
-0.83
-162.42
-97.89
3.60
1.64
-38.91
-31.11
Cash from Financing Activity
4.63
-58.02
-73.62
-116.96
-29.50
-57.26
-32.95
-37.81
0.36
10.28
Net Cash Inflow / Outflow
1.52
8.14
-1.50
-2.63
3.53
-1.02
0.29
0.62
0.73
-3.26
Opening Cash & Equivalents
11.95
3.81
5.31
7.94
4.41
7.34
7.05
6.43
5.70
8.81
Closing Cash & Equivalent
13.47
11.95
3.81
5.31
7.94
6.32
7.34
7.05
6.43
5.70

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
-67.56
-52.40
-62.94
-70.11
11.62
6.76
23.48
53.56
75.28
106.18
ROA
-7.50%
5.17%
3.36%
-29.89%
5.15%
-4.61%
-7.45%
-4.59%
-6.63%
-3.25%
ROE
0.00%
0.00%
0.00%
0.00%
195.89%
-110.56%
-71.82%
-31.32%
-36.00%
-15.83%
ROCE
-1.09%
18.00%
13.09%
-31.68%
10.59%
4.82%
0.93%
2.58%
1.16%
3.34%
Fixed Asset Turnover
0.10
0.34
0.37
0.32
0.24
0.20
0.18
0.18
0.19
0.22
Receivable days
43.53
18.66
22.82
23.17
19.46
23.39
31.91
33.36
29.64
30.39
Inventory Days
13.86
5.35
5.26
7.89
10.87
10.91
11.60
11.74
11.08
10.90
Payable days
1399.05
428.69
48.52
45.87
74.43
76.15
73.39
88.55
60.14
36.43
Cash Conversion Cycle
-1341.66
-404.68
-20.44
-14.81
-44.10
-41.85
-29.88
-43.45
-19.42
4.87
Total Debt/Equity
-2.91
-3.67
-3.43
-3.40
22.16
40.16
11.96
5.17
4.66
2.96
Interest Cover
-0.08
1.66
2.24
-10.50
2.50
0.83
0.09
0.29
0.11
0.42

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.