Nifty
Sensex
:
:
17843.15
60614.72
121.65 (0.69%)
328.68 (0.55%)

Hotel, Resort & Restaurants

Rating :
64/99

BSE: 526668 | NSE: KAMATHOTEL

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.90%
  • 3.38%
  • 32.95%
  • FII
  • DII
  • Others
  • 0.04%
  • 0.00%
  • 2.73%

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
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
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
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
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
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

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

    Read More
  • Kamat Hotels (India) - Quarterly Results
    12th Nov 2022, 13:35 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.