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KAMAT HOTELS Fact Sheet   (KTHT)


Revealed: India's Top 3 Smallcap Stocks


Here is the latest financial fact sheet of KAMAT HOTELS. For more details, see the KAMAT HOTELS quarterly results and KAMAT HOTELS share price. For a sector overview, read our hotels sector report.

KAMAT HOTELS Price History

Price Rs 94.3
Mkt Cap Rs m 2,223
Vol '000 6.9
P/E X 17.9
P/CF X -39.3
EPS (TTM) Rs 5.3
1 Day % 0.0
No. of shares m 23.58
1 Week % 10.6
1 Month % 11.0
1 Year % 86.1
52 week H/L Rs 111.9/45.0
As on Dec 2, 2022 10:43:00 AM
* Results Consolidated
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KAMAT HOTELS Financials

No. of Mths
Year Ending
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
5-Yr Chart
Click to enlarge
KAMAT HOTELS EQUITY SHARE DATA
High Rs159124534276 
Low Rs3438141627 
Sales per share (Unadj.) Rs85.0100.194.128.061.3 
Earnings per share (Unadj.) Rs-82.17.010.6-15.4-9.6 
Diluted earnings per shareRs-82.17.010.6-15.4-9.6 
Cash flow per share (Unadj.) Rs-72.414.818.3-8.0-2.4 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-69.9-62.7-52.2-67.3-76.8 
Adj. book value per shareRs-69.9-62.7-52.1-67.3-76.8 
Shares outstanding (eoy) m23.5823.5823.5823.5823.58 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.10.80.41.00.8 
Avg P/E ratio x-1.211.53.2-1.9-5.4 
P/CF ratio (eoy) x-1.35.51.8-3.6-21.5 
Price / Book Value ratio x-1.4-1.3-0.6-0.4-0.7 
Dividend payout %00000 
Avg Mkt Cap Rs m2,2751,9157926831,214 
No. of employees `000NANANANANA 
Total wages/salary Rs m487554569153314 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
KAMAT HOTELS INCOME DATA
Net Sales Rs m2,0052,3612,2206601,445 
Other income Rs m5238162112 
Total revenues Rs m2,0582,3992,2356811,457 
Gross profit Rs m-1,477639785114362 
Depreciation Rs m229183182175170 
Interest Rs m157221373418505 
Profit before tax Rs m-1,811274246-459-301 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m124108-5-96-74 
Profit after tax Rs m-1,936166251-363-227 
Gross profit margin %-73.727.135.417.225.1 
Effective tax rate %-6.939.3-2.020.924.6 
Net profit margin %-96.57.011.3-55.0-15.7 
KAMAT HOTELS BALANCE SHEET DATA
Current assets Rs m411319394285423 
Current liabilities Rs m4,7323,3553,5095,1795,750 
Net working cap to sales %-215.5-128.6-140.3-741.5-368.6 
Current ratio x0.10.10.10.10.1 
Inventory Days Days158136130410189 
Debtors Days Days307195166314249 
Net fixed assets Rs m4,6164,5214,4634,3614,245 
Share capital Rs m242242242242242 
"Free" reserves Rs m-1,889-1,720-1,472-1,829-2,053 
Net worth Rs m-1,648-1,478-1,230-1,587-1,812 
Long term debt Rs m1,6882,6022,062642397 
Total assets Rs m5,0284,8404,8574,6474,669 
Interest coverage x-10.52.21.7-0.10.4 
Debt to equity ratio x-1.0-1.8-1.7-0.4-0.2 
Sales to assets ratio x0.40.50.50.10.3 
Return on assets %-35.48.012.81.26.0 
Return on equity %117.5-11.2-20.422.912.5 
Return on capital %-4,067.644.074.34.4-14.4 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m2012071751734 
Fx outflow Rs m18111126 
Net fx Rs m183195173178 
KAMAT HOTELS CASH FLOW
From Operations Rs m 1,146 789 741 10 307 
From Investments Rs m -2 -68 -80 -41 -49 
From Financial Activity Rs m -1,170 -736 -580 46 -167 
Net Cashflow Rs m -26 -15 81 15 91 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 60.9%
Institution 0.0%
Non-Institution 39.1%
Total 100.0%
Free Float 39.1%
Pledged promoter holdings 92.4%
Shareholding as on Sep 2022
 

Company Information

Regd Off K H I L House 70- C Nehru Road, Near Santacruz Airport, Vile Parle E, Mumbai - 400099
E-mail cs@khil.com Web www.khil.com
Tel 022-26164000 Fax 022-26164203
Sector HOTELS Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
CHM: Vithal V Kamat COMP SEC: Hemal Sagalia YEAR OF INC: 1986 BSE CODE: 526668 FV (Rs): 10 DIV YIELD (%): -

Read: KAMAT HOTELS 2021-22 Annual Report Analysis

More Hotels Company Fact Sheets:   LEMON TREE HOTELS    BARBEQUE NATION HOSPITALITY    TAJ GVK    MAHINDRA HOLIDAYS    INDIAN HOTELS    

Compare KAMAT HOTELS With:   LEMON TREE HOTELS    BARBEQUE NATION HOSPITALITY    TAJ GVK    MAHINDRA HOLIDAYS    INDIAN HOTELS    




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