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- KAMAT HOTELS (hotels)
- KAMAT HOTELS Financial Data
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
| 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 |
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 | Rs | 159 | 124 | 53 | 42 | 76 | |
| Low | Rs | 34 | 38 | 14 | 16 | 27 | |
| Sales per share (Unadj.) | Rs | 85.0 | 100.1 | 94.1 | 28.0 | 61.3 | |
| Earnings per share (Unadj.) | Rs | -82.1 | 7.0 | 10.6 | -15.4 | -9.6 | |
| Diluted earnings per share | Rs | -78.5 | 6.7 | 10.2 | -14.7 | -9.2 | |
| Cash flow per share (Unadj.) | Rs | -72.4 | 14.8 | 18.3 | -8.0 | -2.4 | |
| Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
| Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
| Book value per share (Unadj.) | Rs | -69.9 | -62.7 | -52.2 | -67.3 | -76.8 | |
| Adj. book value per share | Rs | -66.8 | -60.0 | -49.9 | -64.4 | -73.5 | |
| Shares outstanding (eoy) | m | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | |
| Price / Sales ratio | x | 1.1 | 0.8 | 0.4 | 1.0 | 0.8 | |
| Avg P/E ratio | x | -1.2 | 11.5 | 3.2 | -1.9 | -5.4 | |
| P/CF ratio (eoy) | x | -1.3 | 5.5 | 1.8 | -3.6 | -21.5 | |
| Price / Book Value ratio | x | -1.4 | -1.3 | -0.6 | -0.4 | -0.7 | |
| Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 2,275 | 1,915 | 792 | 683 | 1,214 | |
| Total wages/salary | Rs m | 487 | 554 | 569 | 153 | 314 | |
| KAMAT HOTELS INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 2,005 | 2,361 | 2,220 | 660 | 1,445 | |
| Other income | Rs m | 52 | 38 | 16 | 21 | 12 | |
| Total revenues | Rs m | 2,058 | 2,399 | 2,235 | 681 | 1,457 | |
| Gross profit | Rs m | -1,477 | 639 | 785 | 114 | 362 | |
| Depreciation | Rs m | 229 | 183 | 182 | 175 | 170 | |
| Interest | Rs m | 157 | 221 | 373 | 418 | 505 | |
| Profit before tax | Rs m | -1,811 | 274 | 246 | -459 | -301 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | 124 | 108 | -5 | -96 | -74 | |
| Profit after tax | Rs m | -1,936 | 166 | 251 | -363 | -227 | |
| Gross profit margin | % | -73.7 | 27.1 | 35.4 | 17.2 | 25.1 | |
| Effective tax rate | % | -6.9 | 39.3 | -2.0 | 20.9 | 24.6 | |
| Net profit margin | % | -96.5 | 7.0 | 11.3 | -55.0 | -15.7 | |
| KAMAT HOTELS BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 411 | 319 | 394 | 285 | 423 | |
| Current liabilities | Rs m | 4,732 | 3,355 | 3,509 | 5,179 | 5,750 | |
| Net working cap to sales | % | -215.5 | -128.6 | -140.3 | -741.5 | -368.6 | |
| Current ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Inventory Days | Days | 158 | 136 | 130 | 410 | 189 | |
| Debtors Days | Days | 307 | 195 | 166 | 314 | 249 | |
| Net fixed assets | Rs m | 4,616 | 4,521 | 4,463 | 4,361 | 4,245 | |
| Share capital | Rs m | 242 | 242 | 242 | 242 | 242 | |
| "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 m | 1,688 | 2,602 | 2,062 | 642 | 397 | |
| Total assets | Rs m | 5,028 | 4,840 | 4,857 | 4,647 | 4,669 | |
| Interest coverage | x | -10.5 | 2.2 | 1.7 | -0.1 | 0.4 | |
| Debt to equity ratio | x | -1.0 | -1.8 | -1.7 | -0.4 | -0.2 | |
| Sales to assets ratio | x | 0.4 | 0.5 | 0.5 | 0.1 | 0.3 | |
| Return on assets | % | -35.4 | 8.0 | 12.8 | 1.2 | 6.0 | |
| Return on equity | % | 117.5 | -11.2 | -20.4 | 22.9 | 12.5 | |
| Return on capital | % | -4,067.6 | 44.0 | 74.3 | 4.4 | -14.4 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 201 | 207 | 175 | 17 | 34 | |
| Fx outflow | Rs m | 18 | 11 | 1 | 1 | 26 | |
| Net fx | Rs m | 183 | 195 | 173 | 17 | 8 | |
| 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 | |
Share Holding
Shareholding as on Dec 2022
|
Company Information
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| 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
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Compare KAMAT HOTELS With: LEMON TREE HOTELS MAHINDRA HOLIDAYS BARBEQUE NATION HOSPITALITY TAJ GVK INDIAN HOTELS
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