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Kamat Hotels (India) Ltd.

Hotel, Resort & Restaurants

Rating :
N/A

BSE: 526668 | NSE: KAMATHOTEL

NSE BSE
281.18
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  280.56
  •  287.25
  •  277.42
  •  280.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  274502
  •  776.78
  •  353.60
  •  175.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 654.60
  • 14.05
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 753.49
  • N/A
  • 2.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.78%
  • 4.65%
  • 27.37%
  • FII
  • DII
  • Others
  • 0.27%
  • 0.00%
  • 9.93%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.40
  • 6.52
  • 28.19

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.80
  • 7.50
  • 19.91

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 12.34
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.74
  • 2.34
  • 11.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.11
  • 0.67
  • 1.56

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.25
  • 15.94
  • 9.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
92.46
84.51
9.41%
110.89
86.13
28.75%
85.38
64.04
33.32%
73.76
69.62
5.95%
Expenses
67.64
61.46
10.06%
66.77
60.15
11.01%
62.91
45.38
38.63%
60.48
46.55
29.92%
EBITDA
24.82
23.05
7.68%
44.12
25.98
69.82%
22.47
18.66
20.42%
13.28
23.06
-42.41%
EBIDTM
26.85%
27.28%
39.79%
30.16%
26.32%
29.14%
18.00%
33.13%
Other Income
2.17
4.58
-52.62%
1.75
2.00
-12.50%
1.71
2.13
-19.72%
2.17
2.33
-6.87%
Interest
5.26
14.91
-64.72%
5.62
13.18
-57.36%
7.67
16.37
-53.15%
11.40
16.10
-29.19%
Depreciation
5.35
4.78
11.92%
4.87
4.87
0.00%
4.82
4.10
17.56%
4.76
3.94
20.81%
PBT
16.04
7.95
101.76%
35.39
42.45
-16.63%
11.68
0.33
3,439.39%
2.02
2.36
-14.41%
Tax
5.21
6.10
-14.59%
9.37
1.06
783.96%
3.36
0.46
630.43%
0.89
1.47
-39.46%
PAT
10.83
1.86
482.26%
26.02
41.39
-37.13%
8.32
-0.13
-
1.13
0.89
26.97%
PATM
11.72%
2.20%
23.46%
48.06%
9.75%
-0.21%
1.53%
1.28%
EPS
3.65
0.80
356.25%
8.71
16.47
-47.12%
2.78
0.01
27,700.00%
0.39
0.44
-11.36%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
362.49
304.35
295.08
144.49
65.99
221.98
236.09
200.53
183.21
183.44
163.64
Net Sales Growth
19.12%
3.14%
104.22%
118.96%
-70.27%
-5.98%
17.73%
9.45%
-0.13%
12.10%
 
Cost Of Goods Sold
30.84
26.43
24.07
14.94
6.71
20.37
22.61
20.45
16.35
18.66
17.33
Gross Profit
331.65
277.91
271.01
129.55
59.29
201.61
213.48
180.07
166.86
164.78
146.31
GP Margin
91.49%
91.31%
91.84%
89.66%
89.85%
90.82%
90.42%
89.80%
91.08%
89.83%
89.41%
Total Expenditure
257.80
213.55
186.25
107.86
57.70
158.74
165.81
148.73
129.34
143.99
131.07
Power & Fuel Cost
-
20.24
19.02
12.72
7.73
17.69
17.98
17.05
19.31
23.79
22.65
% Of Sales
-
6.65%
6.45%
8.80%
11.71%
7.97%
7.62%
8.50%
10.54%
12.97%
13.84%
Employee Cost
-
60.77
49.11
31.38
15.33
56.94
55.39
48.66
41.94
42.78
37.28
% Of Sales
-
19.97%
16.64%
21.72%
23.23%
25.65%
23.46%
24.27%
22.89%
23.32%
22.78%
Manufacturing Exp.
-
69.35
56.78
28.39
13.22
39.22
38.58
32.89
25.72
26.28
18.79
% Of Sales
-
22.79%
19.24%
19.65%
20.03%
17.67%
16.34%
16.40%
14.04%
14.33%
11.48%
General & Admin Exp.
-
34.17
35.27
17.25
12.27
21.06
25.96
22.34
23.52
29.14
27.29
% Of Sales
-
11.23%
11.95%
11.94%
18.59%
9.49%
11.00%
11.14%
12.84%
15.89%
16.68%
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.
-
2.58
2.01
3.19
2.45
3.45
5.30
7.34
2.51
3.33
0.00
% Of Sales
-
0.85%
0.68%
2.21%
3.71%
1.55%
2.24%
3.66%
1.37%
1.82%
4.72%
EBITDA
104.69
90.80
108.83
36.63
8.29
63.24
70.28
51.80
53.87
39.45
32.57
EBITDA Margin
28.88%
29.83%
36.88%
25.35%
12.56%
28.49%
29.77%
25.83%
29.40%
21.51%
19.90%
Other Income
7.80
10.99
3.88
1.19
2.06
1.55
3.82
5.23
9.71
7.37
5.29
Interest
29.95
60.55
22.05
50.45
41.78
37.31
22.05
15.74
28.16
40.67
80.55
Depreciation
19.80
17.68
15.48
17.02
17.54
18.15
18.34
22.89
23.80
25.27
30.84
PBT
65.13
23.56
75.18
-29.65
-48.97
9.33
33.71
18.39
11.61
-19.12
-73.53
Tax
18.83
9.08
3.38
-7.40
-9.61
-0.50
10.77
12.45
-0.24
32.65
-8.28
Tax Rate
28.91%
17.11%
1.08%
24.96%
21.24%
-2.04%
39.35%
-6.87%
-0.57%
-482.27%
11.26%
PAT
46.30
44.85
312.88
-22.67
-36.29
25.07
16.60
-193.58
42.47
-39.42
-65.24
PAT before Minority Interest
46.30
44.85
312.88
-22.67
-36.29
25.07
16.60
-193.58
42.47
-39.42
-65.24
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
12.77%
14.74%
106.03%
-15.69%
-54.99%
11.29%
7.03%
-96.53%
23.18%
-21.49%
-39.87%
PAT Growth
5.20%
-85.67%
-
-
-
51.02%
-
-
-
-
 
EPS
15.69
15.20
106.06
-7.68
-12.30
8.50
5.63
-65.62
14.40
-13.36
-22.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
205.63
154.09
-181.17
-158.75
-122.99
-147.84
-164.75
28.00
16.54
55.96
Share Capital
26.50
25.24
24.17
24.17
24.17
24.17
24.17
24.17
24.17
24.17
Total Reserves
170.47
117.14
-205.34
-182.92
-147.16
-172.01
-188.93
3.83
-7.64
31.78
Non-Current Liabilities
280.22
225.46
73.09
105.50
257.77
296.32
194.30
337.74
338.53
234.23
Secured Loans
161.79
154.57
16.91
38.22
184.23
232.39
123.72
303.80
288.87
200.66
Unsecured Loans
29.27
34.14
22.82
25.97
22.00
27.77
45.10
15.89
12.41
12.21
Long Term Provisions
5.33
4.82
4.46
4.47
5.06
3.22
2.31
2.12
1.90
8.91
Current Liabilities
131.90
229.69
574.95
517.91
350.92
335.48
473.21
426.96
500.37
565.33
Trade Payables
31.33
22.65
21.77
23.18
27.34
20.52
20.33
15.53
36.57
21.17
Other Current Liabilities
96.32
206.03
552.06
493.66
322.14
311.70
449.31
407.95
454.49
525.51
Short Term Borrowings
3.06
0.00
0.00
0.00
0.00
0.00
0.72
1.39
7.72
7.04
Short Term Provisions
1.20
1.01
1.13
1.08
1.43
3.26
2.84
2.09
1.59
11.60
Total Liabilities
617.75
609.24
466.87
464.66
485.70
483.96
502.76
792.70
855.44
855.52
Net Block
385.60
354.96
338.51
345.52
362.34
363.70
374.47
610.75
684.62
708.37
Gross Block
739.62
687.82
671.33
661.66
661.19
640.91
633.61
634.26
898.87
900.54
Accumulated Depreciation
354.03
332.86
332.82
316.14
298.85
277.21
259.14
23.50
214.25
192.16
Non Current Assets
535.82
480.11
424.54
436.12
446.30
452.08
461.64
697.08
779.00
805.51
Capital Work in Progress
3.55
1.56
1.45
6.28
5.21
0.31
0.48
0.54
0.40
0.19
Non Current Investment
3.78
2.91
0.18
0.61
11.82
15.45
15.41
14.28
0.15
0.15
Long Term Loans & Adv.
98.41
80.29
40.70
38.33
30.06
33.83
30.22
28.96
93.82
96.72
Other Non Current Assets
36.38
32.05
33.78
35.23
36.86
38.80
41.06
42.55
0.01
0.08
Current Assets
81.94
45.37
42.34
28.55
39.40
31.89
41.11
95.62
76.43
50.00
Current Investments
0.14
0.08
0.07
0.05
0.04
0.05
0.05
0.97
0.04
0.05
Inventories
4.24
3.65
2.18
1.87
3.14
3.36
3.45
5.22
5.69
5.28
Sundry Debtors
8.73
8.82
9.86
5.68
10.07
12.64
16.88
8.58
10.95
12.56
Cash & Bank
34.32
23.52
23.50
14.51
16.44
9.52
6.13
8.45
13.53
8.43
Other Current Assets
34.50
4.36
2.85
2.52
9.71
6.31
14.61
72.40
46.21
23.69
Short Term Loans & Adv.
24.72
4.94
3.87
3.92
7.15
2.87
12.22
70.20
12.12
20.84
Net Current Assets
-49.97
-184.33
-532.62
-489.37
-311.52
-303.60
-432.10
-331.34
-423.94
-515.33
Total Assets
617.76
525.48
466.88
464.67
485.70
483.97
502.75
792.70
855.43
855.51

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
71.86
116.19
30.69
1.01
74.15
78.94
114.58
29.74
59.09
28.61
PBT
53.93
316.27
-30.07
-45.91
24.27
27.65
-179.75
41.32
-6.76
-73.53
Adjustment
36.37
-209.42
67.09
55.03
40.40
48.64
239.48
20.14
51.11
114.73
Changes in Working Capital
-12.37
12.43
-5.47
-10.26
10.04
4.85
55.49
-31.68
16.73
-12.41
Cash after chg. in Working capital
77.93
119.28
31.55
-1.13
74.71
81.15
115.21
29.78
61.08
28.80
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.07
-3.09
-0.87
2.14
-0.56
-2.20
-0.64
-0.04
-1.98
-0.18
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
144.57
-40.74
-4.88
-4.12
-7.99
-6.82
-0.25
3.29
-2.86
4.63
Net Fixed Assets
-14.69
96.90
-2.19
-1.40
-7.24
-2.73
-0.59
172.59
1.74
1.03
Net Investments
-0.09
-50.01
0.00
10.53
0.21
0.24
1.17
-6.88
93.29
0.00
Others
159.35
-87.63
-2.69
-13.25
-0.96
-4.33
-0.83
-162.42
-97.89
3.60
Cash from Financing Activity
-219.14
-88.77
-16.73
4.63
-58.02
-73.62
-116.96
-29.50
-57.26
-32.95
Net Cash Inflow / Outflow
-2.72
-13.32
9.07
1.52
8.14
-1.50
-2.63
3.53
-1.02
0.29
Opening Cash & Equivalents
9.22
22.54
13.47
11.95
3.81
5.31
7.94
4.41
7.34
7.05
Closing Cash & Equivalent
7.47
9.22
22.54
13.47
11.95
3.81
5.31
7.94
6.32
7.34

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
75.80
57.52
-77.07
-67.56
-52.40
-62.94
-70.11
11.62
6.76
23.48
ROA
7.31%
58.15%
-4.87%
-7.64%
5.17%
3.36%
-29.89%
5.15%
-4.61%
-7.45%
ROE
26.52%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
195.89%
-110.56%
-71.82%
ROCE
25.82%
89.84%
7.08%
-1.31%
18.00%
13.09%
-31.68%
10.59%
4.82%
0.93%
Fixed Asset Turnover
0.43
0.43
0.22
0.10
0.34
0.37
0.32
0.24
0.20
0.18
Receivable days
10.52
11.55
19.63
43.53
18.66
22.82
23.17
19.46
23.39
31.91
Inventory Days
4.74
3.61
5.12
13.86
5.35
5.26
7.89
10.87
10.91
11.60
Payable days
372.67
336.73
549.21
1374.41
428.69
48.52
45.87
74.43
76.15
73.39
Cash Conversion Cycle
-357.41
-321.57
-524.47
-1317.01
-404.68
-20.44
-14.81
-44.10
-41.85
-29.88
Total Debt/Equity
1.01
2.30
-2.50
-2.91
-3.67
-3.43
-3.40
22.16
40.16
11.96
Interest Cover
1.89
15.34
0.40
-0.10
1.66
2.24
-10.50
2.50
0.83
0.09

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Kamat Hotels (India) opens new hotel in Panjab
    16th Apr 2025, 09:29 AM

    This hotel represents the company’s expansion in North India and aims to meet the growing demand for sustainable luxury in the vibrant Tricity region

    Read More
  • Kamat Hotels (India) signs new property in Rishikesh
    7th Mar 2025, 14:30 PM

    The Hotel will feature 54 elegantly designed rooms, surrounded by dense forest, the luxurious rooms of different types

    Read More
  • Kamat Hotels (India) signs new property in Gujarat
    21st Feb 2025, 12:23 PM

    The Hotel is expected to start its operations by December 2027

    Read More
  • Kamat Hotels (India) - Quarterly Results
    3rd Feb 2025, 13:45 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.