Nifty
Sensex
:
:
15155.45
51205.65
236.35 (1.58%)
908.76 (1.81%)

Hotel, Resort & Restaurants

Rating :
41/99

BSE: 526668 | NSE: KAMATHOTEL

33.85
02-Mar-2021
  • Open
  • High
  • Low
  • Previous Close
  •  34.45
  •  34.45
  •  33.55
  •  33.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  39425
  •  13.38
  •  42.00
  •  14.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 80.07
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 514.90
  • N/A
  • -0.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.90%
  • 2.29%
  • 33.74%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.07%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.69
  • 3.89
  • 3.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.20
  • 9.90
  • 4.07

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 38.55
  • -
  • -1.96

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.91
  • 2.16
  • 0.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.89
  • 12.40
  • 10.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
18.93
62.28
-69.61%
10.91
49.92
-78.15%
7.00
53.32
-86.87%
56.46
67.09
-15.84%
Expenses
16.10
41.22
-60.94%
11.36
38.87
-70.77%
8.31
39.58
-79.00%
38.92
43.05
-9.59%
EBITDA
2.83
21.06
-86.56%
-0.45
11.05
-
-1.32
13.74
-
17.53
24.05
-27.11%
EBIDTM
14.94%
33.82%
-4.10%
22.13%
-18.81%
25.76%
31.06%
35.84%
Other Income
0.35
0.34
2.94%
0.29
0.34
-14.71%
0.32
0.25
28.00%
0.50
0.91
-45.05%
Interest
10.80
6.80
58.82%
10.53
7.06
49.15%
9.52
6.15
54.80%
17.29
5.33
224.39%
Depreciation
4.46
4.55
-1.98%
4.42
4.46
-0.90%
4.38
4.68
-6.41%
4.47
4.63
-3.46%
PBT
-12.09
10.05
-
-15.11
-0.13
-
-11.16
3.15
-
11.50
15.00
-23.33%
Tax
-2.89
2.96
-
-3.09
-2.96
-
-2.21
0.73
-
-1.23
4.61
-
PAT
-9.20
7.08
-
-12.02
2.83
-
-8.95
2.42
-
12.73
10.39
22.52%
PATM
-48.57%
11.37%
-110.17%
5.66%
-127.87%
4.55%
22.55%
15.49%
EPS
-3.89
2.98
-
-5.06
1.01
-
-3.79
0.96
-
5.29
4.34
21.89%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
93.30
221.98
236.09
200.53
183.21
183.44
163.64
160.27
168.50
157.82
127.67
Net Sales Growth
-59.89%
-5.98%
17.73%
9.45%
-0.13%
12.10%
2.10%
-4.88%
6.77%
23.62%
 
Cost Of Goods Sold
8.13
20.37
22.61
20.45
16.35
18.66
17.33
18.73
20.09
17.84
12.25
Gross Profit
85.17
201.61
213.48
180.07
166.86
164.78
146.31
141.53
148.41
139.97
115.42
GP Margin
91.29%
90.82%
90.42%
89.80%
91.08%
89.83%
89.41%
88.31%
88.08%
88.69%
90.40%
Total Expenditure
74.69
158.74
165.81
148.73
129.34
143.99
131.07
119.32
131.91
116.68
89.57
Power & Fuel Cost
-
17.69
17.98
17.05
19.31
23.79
22.65
22.33
21.68
16.86
11.90
% Of Sales
-
7.97%
7.62%
8.50%
10.54%
12.97%
13.84%
13.93%
12.87%
10.68%
9.32%
Employee Cost
-
56.94
55.39
48.66
41.94
42.78
37.28
37.22
40.81
38.04
28.79
% Of Sales
-
25.65%
23.46%
24.27%
22.89%
23.32%
22.78%
23.22%
24.22%
24.10%
22.55%
Manufacturing Exp.
-
39.22
38.58
32.89
25.72
26.28
18.79
15.27
19.32
21.31
18.07
% Of Sales
-
17.67%
16.34%
16.40%
14.04%
14.33%
11.48%
9.53%
11.47%
13.50%
14.15%
General & Admin Exp.
-
21.06
25.96
22.34
23.52
29.14
27.29
22.58
27.37
20.85
16.75
% Of Sales
-
9.49%
11.00%
11.14%
12.84%
15.89%
16.68%
14.09%
16.24%
13.21%
13.12%
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.
-
3.45
5.30
7.34
2.51
3.33
7.72
3.20
2.63
1.79
0.00
% Of Sales
-
1.55%
2.24%
3.66%
1.37%
1.82%
4.72%
2.00%
1.56%
1.13%
1.43%
EBITDA
18.59
63.24
70.28
51.80
53.87
39.45
32.57
40.95
36.59
41.14
38.10
EBITDA Margin
19.92%
28.49%
29.77%
25.83%
29.40%
21.51%
19.90%
25.55%
21.72%
26.07%
29.84%
Other Income
1.46
1.55
3.82
5.23
9.71
7.37
5.29
4.53
2.11
4.44
1.71
Interest
48.14
37.31
22.05
15.74
28.16
40.67
80.55
72.48
84.89
62.00
37.64
Depreciation
17.73
18.15
18.34
22.89
23.80
25.27
30.84
24.96
24.21
18.25
15.06
PBT
-26.86
9.33
33.71
18.39
11.61
-19.12
-73.53
-51.97
-70.40
-34.68
-12.89
Tax
-9.42
-0.50
10.77
12.45
-0.24
32.65
-8.28
-9.29
-12.98
-6.36
1.09
Tax Rate
35.07%
-2.04%
39.35%
-6.87%
-0.57%
-482.27%
11.26%
18.01%
17.23%
17.70%
-8.83%
PAT
-17.44
25.07
16.60
-193.58
42.47
-39.42
-65.24
-42.28
-59.01
-27.65
-12.36
PAT before Minority Interest
-17.44
25.07
16.60
-193.58
42.47
-39.42
-65.24
-42.28
-62.36
-29.58
-13.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.35
1.93
1.07
PAT Margin
-18.69%
11.29%
7.03%
-96.53%
23.18%
-21.49%
-39.87%
-26.38%
-35.02%
-17.52%
-9.68%
PAT Growth
-176.76%
51.02%
-
-
-
-
-
-
-
-
 
EPS
-7.39
10.62
7.03
-82.03
18.00
-16.70
-27.64
-17.92
-25.00
-11.72
-5.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
-122.99
-147.84
-164.75
28.00
16.54
55.96
128.75
166.18
206.20
171.60
Share Capital
24.17
24.17
24.17
24.17
24.17
24.17
24.17
19.68
19.68
15.63
Total Reserves
-147.16
-172.01
-188.93
3.83
-7.64
31.78
102.73
124.64
183.65
155.97
Non-Current Liabilities
257.77
296.32
194.30
337.74
338.53
234.23
269.05
467.25
544.28
512.58
Secured Loans
184.23
232.39
123.72
303.80
288.87
200.66
219.77
379.46
486.79
448.58
Unsecured Loans
22.00
27.77
45.10
15.89
12.41
12.21
23.86
50.22
0.00
0.00
Long Term Provisions
5.06
3.22
2.31
2.12
1.90
8.91
6.88
1.64
4.77
4.29
Current Liabilities
350.92
335.48
473.21
426.96
500.37
565.33
498.53
314.59
173.14
190.04
Trade Payables
26.66
20.52
20.33
15.53
36.57
21.17
30.56
28.00
14.36
8.49
Other Current Liabilities
322.82
311.70
449.31
407.95
454.49
525.51
448.92
268.40
126.45
101.15
Short Term Borrowings
0.00
0.00
0.72
1.39
7.72
7.04
7.76
7.55
23.26
71.14
Short Term Provisions
1.43
3.26
2.84
2.09
1.59
11.60
11.29
10.64
9.08
9.25
Total Liabilities
485.70
483.96
502.76
792.70
855.44
855.52
896.33
948.02
931.75
886.47
Net Block
362.34
363.70
374.47
610.75
684.62
708.37
744.18
768.05
763.52
440.58
Gross Block
661.45
640.91
633.61
634.26
898.87
900.54
900.21
900.71
873.64
533.29
Accumulated Depreciation
293.78
277.21
259.14
23.50
214.25
192.16
156.03
132.66
110.11
92.71
Non Current Assets
446.30
452.08
461.64
697.08
779.00
805.51
839.15
896.97
876.08
833.13
Capital Work in Progress
5.21
0.31
0.48
0.54
0.40
0.19
1.78
36.26
7.38
286.66
Non Current Investment
11.82
15.45
15.41
14.28
0.15
0.15
0.15
0.15
0.15
0.10
Long Term Loans & Adv.
30.06
33.83
30.22
28.96
93.82
96.72
93.03
92.51
105.00
105.50
Other Non Current Assets
36.86
38.80
41.06
42.55
0.01
0.08
0.01
0.01
0.03
0.30
Current Assets
39.40
31.89
41.11
95.62
76.43
50.00
57.17
51.04
55.66
53.34
Current Investments
0.04
0.05
0.05
0.97
0.04
0.05
0.05
0.05
0.05
0.05
Inventories
3.14
3.36
3.45
5.22
5.69
5.28
5.12
5.19
5.04
4.39
Sundry Debtors
10.07
12.64
16.88
8.58
10.95
12.56
16.05
13.25
14.12
12.17
Cash & Bank
16.44
9.52
6.13
8.45
13.53
8.43
9.09
9.94
14.52
12.57
Other Current Assets
9.71
3.44
2.39
2.20
46.21
23.69
26.86
22.62
21.94
24.16
Short Term Loans & Adv.
6.29
2.87
12.22
70.20
12.12
20.84
22.74
18.83
19.45
21.76
Net Current Assets
-311.52
-303.60
-432.10
-331.34
-423.94
-515.33
-441.36
-263.54
-117.48
-136.70
Total Assets
485.70
483.97
502.75
792.70
855.43
855.51
896.32
948.02
931.75
886.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
74.71
78.94
114.58
29.74
59.09
28.61
34.40
44.83
49.15
38.32
PBT
24.27
27.65
-179.75
41.32
-6.76
-73.53
-51.57
-75.34
-35.95
-12.34
Adjustment
40.99
48.64
239.48
20.14
51.11
114.73
94.99
114.51
78.36
52.88
Changes in Working Capital
10.01
4.85
55.49
-31.68
16.73
-12.41
-13.53
5.24
9.37
0.58
Cash after chg. in Working capital
75.28
81.15
115.21
29.78
61.08
28.80
29.89
44.40
51.78
41.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.56
-2.20
-0.64
-0.04
-1.98
-0.18
4.50
0.43
-2.62
-2.80
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
-8.55
-6.82
-0.25
3.29
-2.86
4.63
4.04
-44.47
-62.69
-57.08
Net Fixed Assets
-7.49
-2.73
-0.59
172.59
1.74
1.03
2.40
10.45
-27.50
-28.66
Net Investments
0.21
0.24
1.17
-6.88
93.29
0.00
0.00
-16.01
-4.08
-4.05
Others
-1.27
-4.33
-0.83
-162.42
-97.89
3.60
1.64
-38.91
-31.11
-24.37
Cash from Financing Activity
-58.02
-73.62
-116.96
-29.50
-57.26
-32.95
-37.81
0.36
10.28
6.28
Net Cash Inflow / Outflow
8.14
-1.50
-2.63
3.53
-1.02
0.29
0.62
0.73
-3.26
-12.47
Opening Cash & Equivalents
3.81
5.31
7.94
4.41
7.34
7.05
6.43
5.70
8.81
21.29
Closing Cash & Equivalent
11.95
3.81
5.31
7.94
6.32
7.34
7.05
6.43
5.70
8.81

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
-52.40
-62.94
-70.11
11.62
6.76
23.48
53.56
75.28
106.18
113.70
ROA
5.17%
3.36%
-29.89%
5.15%
-4.61%
-7.45%
-4.59%
-6.63%
-3.25%
-1.54%
ROE
0.00%
0.00%
0.00%
195.89%
-110.56%
-71.82%
-31.32%
-36.00%
-15.83%
-8.21%
ROCE
18.00%
13.09%
-31.68%
10.59%
4.82%
0.93%
2.58%
1.16%
3.34%
3.39%
Fixed Asset Turnover
0.34
0.37
0.32
0.24
0.20
0.18
0.18
0.19
0.22
0.25
Receivable days
18.66
22.82
23.17
19.46
23.39
31.91
33.36
29.64
30.39
32.40
Inventory Days
5.35
5.26
7.89
10.87
10.91
11.60
11.74
11.08
10.90
12.84
Payable days
56.18
48.52
45.87
74.43
76.15
73.39
88.55
60.14
36.43
118.85
Cash Conversion Cycle
-32.17
-20.44
-14.81
-44.10
-41.85
-29.88
-43.45
-19.42
4.87
-73.61
Total Debt/Equity
-3.67
-3.43
-3.40
22.16
40.16
11.96
5.17
4.66
2.96
3.39
Interest Cover
1.66
2.24
-10.50
2.50
0.83
0.09
0.29
0.11
0.42
0.67

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