Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Login

Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Kamat Hotels (India) Ltd.

Hotel, Resort & Restaurants

Rating :

59/99

BSE: 526668 | NSE: KAMATHOTEL

Watchlist

NSE BSE

202.50

21-Sep-2023

Open
High
Low
Previous Close

202.60
204.95
201.50
201.25

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

16910
34.29
255.00
80.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

499.59
1.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

928.94
N/A
3.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.53
-6.34
-13.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.01
-6.70
-10.35

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.12
-34.88
-

P:E (Median)

8 Years
5 Years
3 Years

-
1.66
-

P:BV (Average)

8 Years
5 Years
3 Years

1.27
-0.56
-0.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.01
16.30
20.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 51.49 52.21 -1.38% 62.05 34.38 80.48% 63.73 38.21 66.79% 45.62 24.29 87.81%
Expenses 35.78 29.12 22.87% 37.07 23.79 55.82% 37.29 25.83 44.37% 31.07 18.81 65.18%
EBITDA 15.71 23.09 -31.96% 24.97 10.59 135.79% 26.43 12.38 113.49% 14.55 5.48 165.51%
EBIDTM 30.51% 44.22% 40.25% 30.80% 41.48% 32.40% 31.90% 22.54%
Other Income 7.50 1.00 650.00% 5.32 0.14 3,700.00% 0.63 0.18 250.00% 0.35 0.14 150.00%
Interest 15.34 12.15 26.26% -10.40 12.55 - 5.32 11.75 -54.72% 12.14 12.33 -1.54%
Depreciation 2.04 2.49 -18.07% 2.53 2.58 -1.94% 2.58 2.55 1.18% 2.48 2.46 0.81%
PBT 2.83 9.44 -70.02% 225.85 -4.40 - 29.60 -1.74 - 0.27 -9.17 -
Tax 1.46 2.37 -38.40% -5.70 -1.10 - 6.61 -0.38 - 0.08 -2.30 -
PAT 1.37 7.08 -80.65% 231.55 -3.31 - 22.99 -1.36 - 0.19 -6.87 -
PATM 2.66% 13.55% 373.20% -9.62% 36.07% -3.55% 0.42% -28.30%
EPS 0.55 2.86 -80.77% 93.74 -1.34 - 9.31 -0.55 - 0.08 -2.78 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 69.62 68.94 0.99% 80.45 46.20 74.13% 83.81 51.38 63.12% 61.73 33.12 86.38%
Expenses 46.55 39.57 17.64% 53.03 32.89 61.23% 50.58 34.09 48.37% 43.06 25.03 72.03%
EBITDA 23.06 29.36 -21.46% 27.42 13.31 106.01% 33.23 17.29 92.19% 18.67 8.09 130.78%
EBIDTM 33.13% 42.59% 34.09% 28.81% 39.65% 33.65% 30.24% 24.43%
Other Income 2.33 1.21 92.56% 1.69 0.36 369.44% 0.63 0.32 96.88% 0.49 0.24 104.17%
Interest 16.10 12.85 25.29% -9.70 13.34 - 6.04 12.46 -51.52% 12.86 13.05 -1.46%
Depreciation 3.94 3.77 4.51% 3.84 4.19 -8.35% 4.01 4.26 -5.87% 3.85 4.26 -9.62%
PBT 2.36 13.95 -83.08% 262.88 -3.86 - 34.25 0.88 3,792.05% 2.45 -8.99 -
Tax 1.47 2.37 -37.97% -5.68 -1.09 - 6.61 -0.38 - 0.08 -2.31 -
PAT 0.89 11.58 -92.31% 268.56 -2.76 - 27.64 1.26 2,093.65% 2.37 -6.68 -
PATM 1.28% 16.80% 333.82% -5.98% 32.98% 2.46% 3.84% -20.18%
EPS 0.44 4.79 -90.81% 107.43 -1.14 - 11.49 0.52 2,109.62% 0.98 -2.83 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 222.89 108.19 51.62 178.69 192.39 170.32 154.67 150.86 133.31 134.06 138.32 Net Sales Growth 49.50% 109.59% -71.11% -7.12% 12.96% 10.12% 2.53% 13.16% -0.56% -3.08% Cost Of Goods Sold 17.67 10.85 5.09 16.36 17.60 16.69 12.98 13.65 12.64 13.72 15.30 Gross Profit 205.22 97.33 46.53 162.33 174.79 153.62 141.69 137.21 120.67 120.34 123.02 GP Margin 92.07% 89.96% 90.14% 90.84% 90.85% 90.19% 91.61% 90.95% 90.52% 89.77% 88.94% Total Expenditure 141.21 80.93 44.68 122.60 126.07 115.18 104.26 111.44 106.14 95.11 105.31 Power & Fuel Cost - 9.25 5.58 13.57 13.47 12.48 14.86 17.88 17.12 16.75 15.86 % Of Sales - 8.55% 10.81% 7.59% 7.00% 7.33% 9.61% 11.85% 12.84% 12.49% 11.47% Employee Cost - 24.16 11.91 44.55 44.31 39.47 35.47 35.12 30.98 31.08 33.89 % Of Sales - 22.33% 23.07% 24.93% 23.03% 23.17% 22.93% 23.28% 23.24% 23.18% 24.50% Manufacturing Exp. - 21.31 10.97 29.66 29.77 26.06 22.29 21.87 17.58 14.14 17.11 % Of Sales - 19.70% 21.25% 16.60% 15.47% 15.30% 14.41% 14.50% 13.19% 10.55% 12.37% General & Admin Exp. - 12.64 9.30 16.72 17.81 15.61 16.98 19.78 20.37 16.56 20.75 % Of Sales - 11.68% 18.02% 9.36% 9.26% 9.17% 10.98% 13.11% 15.28% 12.35% 15.00% 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. - 2.73 1.82 1.74 3.11 4.86 1.68 3.14 7.45 2.85 0.00 % Of Sales - 2.52% 3.53% 0.97% 1.62% 2.85% 1.09% 2.08% 5.59% 2.13% 1.74% EBITDA 81.66 27.26 6.94 56.09 66.32 55.14 50.41 39.42 27.17 38.95 33.01 EBITDA Margin 36.64% 25.20% 13.44% 31.39% 34.47% 32.37% 32.59% 26.13% 20.38% 29.05% 23.86% Other Income 13.80 0.61 1.09 1.04 2.50 4.97 9.96 7.32 5.99 22.73 24.55 Interest 22.40 47.53 38.91 34.36 22.03 14.80 27.68 39.46 79.48 57.35 59.51 Depreciation 9.63 10.03 10.01 10.52 10.96 11.74 12.55 12.80 18.38 14.39 14.75 PBT 258.55 -29.70 -40.88 12.24 35.82 33.57 20.13 -5.53 -64.70 -10.05 -16.69 Tax 2.45 -7.36 -9.58 0.24 10.75 13.19 0.25 -1.17 -5.54 -15.50 -3.50 Tax Rate 0.95% 24.78% 25.79% 0.67% 30.01% 25.82% 0.65% 1.35% 8.56% 6.25% 38.21% PAT 256.10 -22.34 -27.57 35.70 25.07 37.89 38.18 -85.28 -59.16 -232.61 -5.66 PAT before Minority Interest 256.10 -22.34 -27.57 35.70 25.07 37.89 38.18 -85.28 -59.16 -232.61 -5.66 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 114.90% -20.65% -53.41% 19.98% 13.03% 22.25% 24.68% -56.53% -44.38% -173.51% -4.09% PAT Growth 5,842.15% - - 42.40% -33.83% -0.76% - - - - EPS 103.68 -9.04 -11.16 14.45 10.15 15.34 15.46 -34.53 -23.95 -94.17 -2.29

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 295.61 144.49 65.99 221.98 236.09 200.53 183.21 183.44 163.64 160.27 168.50 Net Sales Growth 48.07% 118.96% -70.27% -5.98% 17.73% 9.45% -0.13% 12.10% 2.10% -4.88% Cost Of Goods Sold 23.98 14.94 6.71 20.37 22.61 20.45 16.35 18.66 17.33 18.73 20.09 Gross Profit 271.63 129.55 59.29 201.61 213.48 180.07 166.86 164.78 146.31 141.53 148.41 GP Margin 91.89% 89.66% 89.85% 90.82% 90.42% 89.80% 91.08% 89.83% 89.41% 88.31% 88.08% Total Expenditure 193.22 107.86 57.70 158.74 165.81 148.73 129.34 143.99 131.07 119.32 131.91 Power & Fuel Cost - 12.72 7.73 17.69 17.98 17.05 19.31 23.79 22.65 22.33 21.68 % Of Sales - 8.80% 11.71% 7.97% 7.62% 8.50% 10.54% 12.97% 13.84% 13.93% 12.87% Employee Cost - 31.38 15.33 56.94 55.39 48.66 41.94 42.78 37.28 37.22 40.81 % Of Sales - 21.72% 23.23% 25.65% 23.46% 24.27% 22.89% 23.32% 22.78% 23.22% 24.22% Manufacturing Exp. - 28.39 13.22 39.22 38.58 32.89 25.72 26.28 18.79 15.27 19.32 % Of Sales - 19.65% 20.03% 17.67% 16.34% 16.40% 14.04% 14.33% 11.48% 9.53% 11.47% General & Admin Exp. - 17.25 12.27 21.06 25.96 22.34 23.52 29.14 27.29 22.58 27.37 % Of Sales - 11.94% 18.59% 9.49% 11.00% 11.14% 12.84% 15.89% 16.68% 14.09% 16.24% 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. - 3.19 2.45 3.45 5.30 7.34 2.51 3.33 7.72 3.20 0.00 % Of Sales - 2.21% 3.71% 1.55% 2.24% 3.66% 1.37% 1.82% 4.72% 2.00% 1.56% EBITDA 102.38 36.63 8.29 63.24 70.28 51.80 53.87 39.45 32.57 40.95 36.59 EBITDA Margin 34.63% 25.35% 12.56% 28.49% 29.77% 25.83% 29.40% 21.51% 19.90% 25.55% 21.72% Other Income 5.14 1.19 2.06 1.55 3.82 5.23 9.71 7.37 5.29 4.53 2.11 Interest 25.30 50.45 41.78 37.31 22.05 15.74 28.16 40.67 80.55 72.48 84.89 Depreciation 15.64 17.02 17.54 18.15 18.34 22.89 23.80 25.27 30.84 24.96 24.21 PBT 301.94 -29.65 -48.97 9.33 33.71 18.39 11.61 -19.12 -73.53 -51.97 -70.40 Tax 2.48 -7.40 -9.61 -0.50 10.77 12.45 -0.24 32.65 -8.28 -9.29 -12.98 Tax Rate 0.82% 24.96% 21.24% -2.04% 39.35% -6.87% -0.57% -482.27% 11.26% 18.01% 17.23% PAT 299.46 -22.67 -36.29 25.07 16.60 -193.58 42.47 -39.42 -65.24 -42.28 -59.01 PAT before Minority Interest 299.46 -22.67 -36.29 25.07 16.60 -193.58 42.47 -39.42 -65.24 -42.28 -62.36 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.35 PAT Margin 101.30% -15.69% -54.99% 11.29% 7.03% -96.53% 23.18% -21.49% -39.87% -26.38% -35.02% PAT Growth 8,707.65% - - 51.02% - - - - - - EPS 121.24 -9.18 -14.69 10.15 6.72 -78.37 17.19 -15.96 -26.41 -17.12 -23.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -40.92 -18.76 8.47 -27.32 -52.44 -89.62 -111.68 -26.39 40.21 267.97 Share Capital 24.17 24.17 24.17 24.17 24.17 24.17 24.17 24.17 24.17 19.68 Total Reserves -65.09 -42.93 -15.70 -51.49 -76.61 -113.79 -135.85 -50.57 14.19 226.43 Non-Current Liabilities 34.67 68.26 221.05 276.34 173.11 318.65 322.47 230.24 252.21 277.06 Secured Loans 17.37 38.68 184.99 234.07 123.72 303.80 288.87 195.01 213.44 217.72 Unsecured Loans 2.11 6.13 1.86 7.06 26.24 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.76 3.88 4.23 4.36 2.05 1.74 15.98 6.45 6.56 1.46 Current Liabilities 362.16 308.89 140.26 127.27 267.18 224.67 284.87 362.29 294.02 276.18 Trade Payables 18.35 21.82 25.29 19.55 16.87 12.22 24.74 13.43 21.23 18.65 Other Current Liabilities 342.73 286.04 113.60 106.32 247.57 210.39 250.86 330.29 253.95 239.41 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 7.72 7.04 7.67 7.55 Short Term Provisions 1.08 1.02 1.37 1.40 2.74 2.06 1.54 11.53 11.16 10.56 Total Liabilities 355.91 358.39 369.78 376.29 387.85 453.70 495.66 566.14 586.44 821.21 Net Block 254.69 256.25 265.58 272.46 280.26 291.37 316.65 328.21 352.64 366.82 Gross Block 317.04 308.91 308.48 306.14 303.24 302.79 475.51 477.46 478.32 479.71 Accumulated Depreciation 62.35 52.66 42.90 33.68 22.98 11.41 158.86 149.25 125.68 112.89 Non Current Assets 331.63 338.76 347.17 353.99 360.61 371.99 437.32 527.54 542.29 753.78 Capital Work in Progress 0.24 6.18 5.21 0.31 0.48 0.34 0.21 0.00 0.17 1.18 Non Current Investment 0.22 0.24 10.78 10.98 11.22 11.47 5.52 98.80 98.80 98.80 Long Term Loans & Adv. 33.04 30.91 28.96 31.97 28.68 27.27 114.92 100.45 90.67 286.98 Other Non Current Assets 33.52 35.03 36.65 38.28 39.97 41.53 0.01 0.08 0.01 0.01 Current Assets 24.29 19.62 22.61 22.30 27.24 81.71 58.34 38.59 44.14 67.42 Current Investments 0.07 0.05 0.04 0.05 0.05 0.97 0.04 0.05 0.05 0.05 Inventories 1.82 1.57 2.58 2.68 2.72 4.52 4.61 4.49 4.13 4.30 Sundry Debtors 8.62 6.08 9.87 11.11 14.37 7.78 10.13 11.60 15.02 11.99 Cash & Bank 9.32 7.17 3.21 4.35 4.40 3.18 5.01 6.66 7.93 7.37 Other Current Assets 4.47 2.00 1.78 2.10 5.70 65.27 38.55 15.79 17.01 43.71 Short Term Loans & Adv. 2.23 2.75 5.13 2.01 3.88 63.52 3.59 12.56 14.71 18.09 Net Current Assets -337.88 -289.26 -117.65 -104.97 -239.94 -142.96 -226.52 -323.70 -249.87 -208.76 Total Assets 355.92 358.38 369.78 376.29 387.85 453.70 495.66 566.13 586.43 821.20

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -181.17 -158.75 -122.99 -147.84 -164.75 28.00 16.54 55.96 128.75 166.18 Share Capital 24.17 24.17 24.17 24.17 24.17 24.17 24.17 24.17 24.17 19.68 Total Reserves -205.34 -182.92 -147.16 -172.01 -188.93 3.83 -7.64 31.78 102.73 124.64 Non-Current Liabilities 73.09 105.50 257.77 296.32 194.30 337.74 338.53 234.23 269.05 467.25 Secured Loans 16.91 38.22 184.23 232.39 123.72 303.80 288.87 200.66 219.77 379.46 Unsecured Loans 22.82 25.97 22.00 27.77 45.10 15.89 12.41 12.21 23.86 50.22 Long Term Provisions 4.46 4.47 5.06 3.22 2.31 2.12 1.90 8.91 6.88 1.64 Current Liabilities 574.95 517.91 350.92 335.48 473.21 426.96 500.37 565.33 498.53 314.59 Trade Payables 21.77 23.18 27.34 20.52 20.33 15.53 36.57 21.17 30.56 28.00 Other Current Liabilities 552.06 493.66 322.14 311.70 449.31 407.95 454.49 525.51 448.92 268.40 Short Term Borrowings 0.00 0.00 0.00 0.00 0.72 1.39 7.72 7.04 7.76 7.55 Short Term Provisions 1.13 1.08 1.43 3.26 2.84 2.09 1.59 11.60 11.29 10.64 Total Liabilities 466.87 464.66 485.70 483.96 502.76 792.70 855.44 855.52 896.33 948.02 Net Block 338.51 345.52 362.34 363.70 374.47 610.75 684.62 708.37 744.18 768.05 Gross Block 671.33 661.66 661.19 640.91 633.61 634.26 898.87 900.54 900.21 900.71 Accumulated Depreciation 332.82 316.14 298.85 277.21 259.14 23.50 214.25 192.16 156.03 132.66 Non Current Assets 424.54 436.12 446.30 452.08 461.64 697.08 779.00 805.51 839.15 896.97 Capital Work in Progress 1.45 6.28 5.21 0.31 0.48 0.54 0.40 0.19 1.78 36.26 Non Current Investment 0.18 0.61 11.82 15.45 15.41 14.28 0.15 0.15 0.15 0.15 Long Term Loans & Adv. 40.70 38.33 30.06 33.83 30.22 28.96 93.82 96.72 93.03 92.51 Other Non Current Assets 33.78 35.23 36.86 38.80 41.06 42.55 0.01 0.08 0.01 0.01 Current Assets 42.34 28.55 39.40 31.89 41.11 95.62 76.43 50.00 57.17 51.04 Current Investments 0.07 0.05 0.04 0.05 0.05 0.97 0.04 0.05 0.05 0.05 Inventories 2.18 1.87 3.14 3.36 3.45 5.22 5.69 5.28 5.12 5.19 Sundry Debtors 9.86 5.68 10.07 12.64 16.88 8.58 10.95 12.56 16.05 13.25 Cash & Bank 23.50 14.51 16.44 9.52 6.13 8.45 13.53 8.43 9.09 9.94 Other Current Assets 6.73 2.52 2.56 3.44 14.61 72.40 46.21 23.69 26.86 22.62 Short Term Loans & Adv. 3.83 3.92 7.15 2.87 12.22 70.20 12.12 20.84 22.74 18.83 Net Current Assets -532.62 -489.37 -311.52 -303.60 -432.10 -331.34 -423.94 -515.33 -441.36 -263.54 Total Assets 466.88 464.67 485.70 483.97 502.75 792.70 855.43 855.51 896.32 948.02

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 20.47 -1.42 63.34 71.01 116.17 32.30 51.44 22.91 36.26 44.09 PBT -29.70 -37.15 35.93 35.82 51.08 38.43 -86.45 -64.70 -248.11 -9.17 Adjustment 57.31 44.70 20.02 33.68 10.20 18.88 130.37 100.44 289.37 44.60 Changes in Working Capital -6.07 -10.44 7.18 3.63 55.26 -24.31 9.10 -12.82 -9.94 7.91 Cash after chg. in Working capital 21.54 -2.89 63.13 73.14 116.54 33.00 53.02 22.92 31.33 43.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.07 1.47 0.20 -2.13 -0.37 -0.70 -1.58 -0.02 4.93 0.76 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 -2.35 1.26 -6.36 -2.89 3.84 2.93 3.49 4.52 3.83 -10.04 Net Fixed Assets -2.19 -1.40 -7.24 -2.73 -0.59 172.59 1.74 1.03 2.40 10.45 Net Investments 0.00 10.53 0.21 0.24 1.17 -6.88 93.29 0.00 0.00 -16.01 Others -0.16 -7.87 0.67 -0.40 3.26 -162.78 -91.54 3.49 1.43 -4.48 Cash from Financing Activity -16.11 6.28 -56.50 -71.71 -119.10 -32.54 -56.67 -27.72 -38.68 -34.20 Net Cash Inflow / Outflow 2.01 6.11 0.48 -3.59 0.90 2.68 -1.74 -0.30 1.41 -0.15 Opening Cash & Equivalents 6.59 0.48 0.00 3.59 2.68 0.00 6.28 6.58 5.16 5.32 Closing Cash & Equivalent 8.60 6.59 0.48 0.00 3.59 2.68 4.54 6.28 6.58 5.16

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 30.69 1.01 74.15 78.94 114.58 29.74 59.09 28.61 34.40 44.83 PBT -30.07 -45.91 24.27 27.65 -179.75 41.32 -6.76 -73.53 -51.57 -75.34 Adjustment 67.09 55.03 40.40 48.64 239.48 20.14 51.11 114.73 94.99 114.51 Changes in Working Capital -5.47 -10.26 10.04 4.85 55.49 -31.68 16.73 -12.41 -13.53 5.24 Cash after chg. in Working capital 31.55 -1.13 74.71 81.15 115.21 29.78 61.08 28.80 29.89 44.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.87 2.14 -0.56 -2.20 -0.64 -0.04 -1.98 -0.18 4.50 0.43 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 -4.88 -4.12 -7.99 -6.82 -0.25 3.29 -2.86 4.63 4.04 -44.47 Net Fixed Assets -2.19 -1.40 -7.24 -2.73 -0.59 172.59 1.74 1.03 2.40 10.45 Net Investments 0.00 10.53 0.21 0.24 1.17 -6.88 93.29 0.00 0.00 -16.01 Others -2.69 -13.25 -0.96 -4.33 -0.83 -162.42 -97.89 3.60 1.64 -38.91 Cash from Financing Activity -16.73 4.63 -58.02 -73.62 -116.96 -29.50 -57.26 -32.95 -37.81 0.36 Net Cash Inflow / Outflow 9.07 1.52 8.14 -1.50 -2.63 3.53 -1.02 0.29 0.62 0.73 Opening Cash & Equivalents 13.47 11.95 3.81 5.31 7.94 4.41 7.34 7.05 6.43 5.70 Closing Cash & Equivalent 22.54 13.47 11.95 3.81 5.31 7.94 6.32 7.34 7.05 6.43

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -17.60 -8.20 3.34 -11.83 -22.48 -38.25 -47.60 -11.44 16.02 128.59 ROA -6.26% -7.57% 9.57% 6.56% 9.00% 8.04% -16.06% -10.27% -33.05% -0.70% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1096.49% -164.22% -2.28% ROCE 7.62% 0.68% 25.43% 19.26% 20.16% 18.95% -11.65% 3.15% -31.78% 7.20% Fixed Asset Turnover 0.35 0.17 0.58 0.63 0.56 0.40 0.32 0.28 0.28 0.29 Receivable days 24.78 56.38 21.43 24.17 23.73 21.13 26.29 36.45 36.78 33.24 Inventory Days 5.71 14.68 5.38 5.13 7.76 10.77 11.02 11.80 11.47 11.23 Payable days 675.63 1689.97 500.21 56.95 49.62 68.41 67.77 64.33 79.01 53.82 Cash Conversion Cycle -645.13 -1618.92 -473.40 -27.66 -18.13 -36.50 -30.46 -16.08 -30.76 -9.35 Total Debt/Equity -6.32 -14.34 30.43 -11.49 -6.99 -4.79 -4.21 -17.99 11.75 1.79 Interest Cover 0.38 0.05 2.05 2.63 4.45 2.39 -1.19 0.19 -3.33 0.85

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -77.07 -67.56 -52.40 -62.94 -70.11 11.62 6.76 23.48 53.56 75.28 ROA -4.87% -7.64% 5.17% 3.36% -29.89% 5.15% -4.61% -7.45% -4.59% -6.63% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 195.89% -110.56% -71.82% -31.32% -36.00% ROCE 7.08% -1.31% 18.00% 13.09% -31.68% 10.59% 4.82% 0.93% 2.58% 1.16% Fixed Asset Turnover 0.22 0.10 0.34 0.37 0.32 0.24 0.20 0.18 0.18 0.19 Receivable days 19.63 43.53 18.66 22.82 23.17 19.46 23.39 31.91 33.36 29.64 Inventory Days 5.12 13.86 5.35 5.26 7.89 10.87 10.91 11.60 11.74 11.08 Payable days 549.21 1374.41 428.69 48.52 45.87 74.43 76.15 73.39 88.55 60.14 Cash Conversion Cycle -524.47 -1317.01 -404.68 -20.44 -14.81 -44.10 -41.85 -29.88 -43.45 -19.42 Total Debt/Equity -2.50 -2.91 -3.67 -3.43 -3.40 22.16 40.16 11.96 5.17 4.66 Interest Cover 0.40 -0.10 1.66 2.24 -10.50 2.50 0.83 0.09 0.29 0.11

Top Investors:

saurabh ranjit parikh

kamats holiday resorts (silvassa) limited

siddhant sanjay shah

Annual Reports:

News Update:

Kamat Hotels to acquire 100% stake in Envotel Hotels Himachal
31st Aug 2023, 11:12 AM

The Board of Directors at its meeting held on August 30, 2023 has approved the same
Read More
Kamat Hotels (India) - Quarterly Results
11th Aug 2023, 14:49 PM

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.

Feedback