Nifty

:

17843.15

Sensex

:

60614.72

121.65 (0.69%)
328.68 (0.55%)

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Nifty
Sensex

:
:

17843.15
60614.72

121.65 (0.69%)
328.68 (0.55%)

Kamat Hotels (India) Ltd.

Hotel, Resort & Restaurants

Rating :

64/99

BSE: 526668 | NSE: KAMATHOTEL

Watchlist

NSE BSE

129.95

08-Feb-2023

Day's Open
Day's High
Day's Low
Previous Close

132.00
133.70
128.40
130.70

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

64025
83.75
135.00
46.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

307.54
24.70
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

736.89
N/A
-1.83

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

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.39
-0.22
-0.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.91
16.95
20.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 45.62 24.29 87.81% 52.21 11.31 361.63% 34.38 22.80 50.79% 38.21 14.41 165.16%
Expenses 31.07 18.81 65.18% 29.12 12.50 132.96% 23.79 16.95 40.35% 25.83 12.42 107.97%
EBITDA 14.55 5.48 165.51% 23.09 -1.19 - 10.59 5.85 81.03% 12.38 1.99 522.11%
EBIDTM 31.90% 22.54% 44.22% -10.53% 30.80% 25.66% 32.40% 13.84%
Other Income 0.35 0.14 150.00% 1.00 0.14 614.29% 0.14 0.43 -67.44% 0.18 0.22 -18.18%
Interest 12.14 12.33 -1.54% 12.15 10.89 11.57% 12.55 10.23 22.68% 11.75 10.09 16.45%
Depreciation 2.48 2.46 0.81% 2.49 2.45 1.63% 2.58 2.43 6.17% 2.55 2.56 -0.39%
PBT 0.27 -9.17 - 9.44 -14.39 - -4.40 -6.38 - -1.74 -10.44 -
Tax 0.08 -2.30 - 2.37 -3.58 - -1.10 -1.50 - -0.38 -2.86 -
PAT 0.19 -6.87 - 7.08 -10.81 - -3.31 -4.88 - -1.36 -7.58 -
PATM 0.42% -28.30% 13.55% -95.60% -9.62% -21.40% -3.55% -52.56%
EPS 0.08 -2.91 - 3.00 -4.58 - -1.40 -2.07 - -0.57 -3.21 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 61.73 33.12 86.38% 68.94 13.80 399.57% 46.20 29.16 58.44% 51.38 18.93 171.42%
Expenses 43.06 25.03 72.03% 39.57 15.81 150.28% 32.89 21.37 53.91% 34.09 16.10 111.74%
EBITDA 18.67 8.09 130.78% 29.36 -2.01 - 13.31 7.79 70.86% 17.29 2.83 510.95%
EBIDTM 30.24% 24.43% 42.59% -14.57% 28.81% 26.71% 33.65% 14.94%
Other Income 0.49 0.24 104.17% 1.21 0.23 426.09% 0.36 0.55 -34.55% 0.32 0.35 -8.57%
Interest 12.86 13.05 -1.46% 12.85 11.60 10.78% 13.34 10.93 22.05% 12.46 10.80 15.37%
Depreciation 3.85 4.26 -9.62% 3.77 4.31 -12.53% 4.19 4.29 -2.33% 4.26 4.46 -4.48%
PBT 2.45 -8.99 - 13.95 -17.69 - -3.86 -6.88 - 0.88 -12.09 -
Tax 0.08 -2.31 - 2.37 -3.61 - -1.09 -1.42 - -0.38 -2.89 -
PAT 2.37 -6.68 - 11.58 -14.08 - -2.76 -5.46 - 1.26 -9.20 -
PATM 3.84% -20.18% 16.80% -102.03% -5.98% -18.74% 2.46% -48.57%
EPS 0.98 -2.83 - 4.79 -5.93 - -1.14 -2.27 - 0.52 -3.89 -

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 170.42 108.19 51.62 178.69 192.39 170.32 154.67 150.86 133.31 134.06 138.32 Net Sales Growth 134.06% 109.59% -71.11% -7.12% 12.96% 10.12% 2.53% 13.16% -0.56% -3.08% Cost Of Goods Sold 15.61 10.85 5.09 16.36 17.60 16.69 12.98 13.65 12.64 13.72 15.30 Gross Profit 154.81 97.33 46.53 162.33 174.79 153.62 141.69 137.21 120.67 120.34 123.02 GP Margin 90.84% 89.96% 90.14% 90.84% 90.85% 90.19% 91.61% 90.95% 90.52% 89.77% 88.94% Total Expenditure 109.81 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 60.61 27.26 6.94 56.09 66.32 55.14 50.41 39.42 27.17 38.95 33.01 EBITDA Margin 35.57% 25.20% 13.44% 31.39% 34.47% 32.37% 32.59% 26.13% 20.38% 29.05% 23.86% Other Income 1.67 0.61 1.09 1.04 2.50 4.97 9.96 7.32 5.99 22.73 24.55 Interest 48.59 47.53 38.91 34.36 22.03 14.80 27.68 39.46 79.48 57.35 59.51 Depreciation 10.10 10.03 10.01 10.52 10.96 11.74 12.55 12.80 18.38 14.39 14.75 PBT 3.57 -29.70 -40.88 12.24 35.82 33.57 20.13 -5.53 -64.70 -10.05 -16.69 Tax 0.97 -7.36 -9.58 0.24 10.75 13.19 0.25 -1.17 -5.54 -15.50 -3.50 Tax Rate 27.17% 24.78% 25.79% 0.67% 30.01% 25.82% 0.65% 1.35% 8.56% 6.25% 38.21% PAT 2.60 -22.34 -27.57 35.70 25.07 37.89 38.18 -85.28 -59.16 -232.61 -5.66 PAT before Minority Interest 2.60 -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 1.53% -20.65% -53.41% 19.98% 13.03% 22.25% 24.68% -56.53% -44.38% -173.51% -4.09% PAT Growth 108.63% - - 42.40% -33.83% -0.76% - - - - EPS 1.10 -9.47 -11.68 15.13 10.62 16.06 16.18 -36.14 -25.07 -98.56 -2.40

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 228.25 144.49 65.99 221.98 236.09 200.53 183.21 183.44 163.64 160.27 168.50 Net Sales Growth 140.24% 118.96% -70.27% -5.98% 17.73% 9.45% -0.13% 12.10% 2.10% -4.88% Cost Of Goods Sold 21.22 14.94 6.71 20.37 22.61 20.45 16.35 18.66 17.33 18.73 20.09 Gross Profit 207.03 129.55 59.29 201.61 213.48 180.07 166.86 164.78 146.31 141.53 148.41 GP Margin 90.70% 89.66% 89.85% 90.82% 90.42% 89.80% 91.08% 89.83% 89.41% 88.31% 88.08% Total Expenditure 149.61 107.86 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 78.63 36.63 8.29 63.24 70.28 51.80 53.87 39.45 32.57 40.95 36.59 EBITDA Margin 34.45% 25.35% 12.56% 28.49% 29.77% 25.83% 29.40% 21.51% 19.90% 25.55% 21.72% Other Income 2.38 1.19 2.06 1.55 3.82 5.23 9.71 7.37 5.29 4.53 2.11 Interest 51.51 50.45 41.78 37.31 22.05 15.74 28.16 40.67 80.55 72.48 84.89 Depreciation 16.07 17.02 17.54 18.15 18.34 22.89 23.80 25.27 30.84 24.96 24.21 PBT 13.42 -29.65 -48.97 9.33 33.71 18.39 11.61 -19.12 -73.53 -51.97 -70.40 Tax 0.98 -7.40 -9.61 -0.50 10.77 12.45 -0.24 32.65 -8.28 -9.29 -12.98 Tax Rate 7.30% 24.96% 21.24% -2.04% 39.35% -6.87% -0.57% -482.27% 11.26% 18.01% 17.23% PAT 12.45 -22.67 -36.29 25.07 16.60 -193.58 42.47 -39.42 -65.24 -42.28 -59.01 PAT before Minority Interest 12.45 -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 5.45% -15.69% -54.99% 11.29% 7.03% -96.53% 23.18% -21.49% -39.87% -26.38% -35.02% PAT Growth 135.15% - - 51.02% - - - - - - EPS 5.28 -9.61 -15.38 10.62 7.03 -82.03 18.00 -16.70 -27.64 -17.92 -25.00

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:

siddhant sanjay shah

saurabh ranjit parikh

Annual Reports:

News Update:

Kamat Hotels raises Rs 297.50 crore through NCDs
25th Jan 2023, 12:45 PM

The Debenture allotted by the company to the aforementioned investors shall be listed on the Stock Exchanges
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Kamat Hotels (India) - Quarterly Results
12th Nov 2022, 13:35 PM

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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.

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