Helping You Build Wealth With Honest Research
Since 1996. Try Now

MEMBER'S LOGINX

     
Login Failure
   
     
   
     
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

KAMAT HOTELS Fact Sheet  (KTHT)



Important: 3 Defence Stocks to Add to Your Watchlist ASAP


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 125.5
Mkt Cap Rs m 3,093
Vol '000 23.3
P/E X 8.0
P/CF X -54.7
EPS (TTM) Rs 15.7
1 Day % -4.9
No. of shares m 24.65
1 Week % -0.2
1 Month % -2.4
1 Year % 79.1
52 week H/L Rs 143.0/49.8
As on Mar 24, 2023 (Close)
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

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-78.56.710.2-14.7-9.2 
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-66.8-60.0-49.9-64.4-73.5 
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 Dec 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    MAHINDRA HOLIDAYS    BARBEQUE NATION HOSPITALITY    TAJ GVK    INDIAN HOTELS    

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




Today's Market

Sensex Today Ends 390 Points Lower | Bajaj Finance Slips 4% | Adani Enterprises & Tata Steel Top Losers Sensex Today Ends 390 Points Lower | Bajaj Finance Slips 4% | Adani Enterprises & Tata Steel Top Losers(Closing)

After making a flat start, Indian share markets fell sharply during closing hours and ended lower for the second straight session.