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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.
1 Day | % | 1.2 |
No. of shares | m | 25.91 |
1 Week | % | -4.4 |
1 Month | % | 9.3 |
1 Year | % | 107.0 |
52 week H/L | Rs | 374.5/128.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KAMAT HOTELS EQUITY SHARE DATA | |||||||
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High | Rs | 124 | 53 | 42 | 76 | 143 | |
Low | Rs | 38 | 14 | 16 | 27 | 50 | |
Sales per share (Unadj.) | Rs | 100.1 | 94.1 | 28.0 | 61.3 | 119.6 | |
Earnings per share (Unadj.) | Rs | 7.0 | 10.6 | -15.4 | -9.6 | 126.9 | |
Diluted earnings per share | Rs | 6.4 | 9.7 | -14.0 | -8.8 | 120.8 | |
Cash flow per share (Unadj.) | Rs | 14.8 | 18.3 | -8.0 | -2.4 | 133.2 | |
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 | -62.7 | -52.2 | -67.3 | -76.8 | 57.8 | |
Adj. book value per share | Rs | -57.1 | -47.5 | -61.3 | -69.9 | 55.0 | |
Shares outstanding (eoy) | m | 23.58 | 23.58 | 23.58 | 23.58 | 24.65 | |
Price / Sales ratio | x | 0.8 | 0.4 | 1.0 | 0.8 | 0.8 | |
Avg P/E ratio | x | 11.5 | 3.2 | -1.9 | -5.4 | 0.8 | |
P/CF ratio (eoy) | x | 5.5 | 1.8 | -3.6 | -21.5 | 0.7 | |
Price / Book Value ratio | x | -1.3 | -0.6 | -0.4 | -0.7 | 1.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,915 | 792 | 683 | 1,214 | 2,376 | |
Total wages/salary | Rs m | 554 | 569 | 153 | 314 | 491 |
KAMAT HOTELS INCOME DATA | |||||||
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Net Sales | Rs m | 2,361 | 2,220 | 660 | 1,445 | 2,949 | |
Other income | Rs m | 38 | 16 | 21 | 12 | 41 | |
Total revenues | Rs m | 2,399 | 2,235 | 681 | 1,457 | 2,990 | |
Gross profit | Rs m | 639 | 785 | 114 | 362 | 3,497 | |
Depreciation | Rs m | 183 | 182 | 175 | 170 | 155 | |
Interest | Rs m | 221 | 373 | 418 | 505 | 221 | |
Profit before tax | Rs m | 274 | 246 | -459 | -301 | 3,163 | |
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 | 108 | -5 | -96 | -74 | 34 | |
Profit after tax | Rs m | 166 | 251 | -363 | -227 | 3,129 | |
Gross profit margin | % | 27.1 | 35.4 | 17.2 | 25.1 | 118.6 | |
Effective tax rate | % | 39.3 | -2.0 | 20.9 | 24.6 | 1.1 | |
Net profit margin | % | 7.0 | 11.3 | -55.0 | -15.7 | 106.1 |
KAMAT HOTELS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 319 | 394 | 285 | 423 | 454 | |
Current liabilities | Rs m | 3,355 | 3,509 | 5,179 | 5,750 | 2,297 | |
Net working cap to sales | % | -128.6 | -140.3 | -741.5 | -368.6 | -62.5 | |
Current ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
Inventory Days | Days | 136 | 130 | 410 | 189 | 143 | |
Debtors Days | Days | 195 | 166 | 314 | 249 | 109 | |
Net fixed assets | Rs m | 4,521 | 4,463 | 4,361 | 4,245 | 4,801 | |
Share capital | Rs m | 242 | 242 | 242 | 242 | 252 | |
"Free" reserves | Rs m | -1,720 | -1,472 | -1,829 | -2,053 | 1,171 | |
Net worth | Rs m | -1,478 | -1,230 | -1,587 | -1,812 | 1,424 | |
Long term debt | Rs m | 2,602 | 2,062 | 642 | 397 | 1,887 | |
Total assets | Rs m | 4,840 | 4,857 | 4,647 | 4,669 | 6,092 | |
Interest coverage | x | 2.2 | 1.7 | -0.1 | 0.4 | 15.3 | |
Debt to equity ratio | x | -1.8 | -1.7 | -0.4 | -0.2 | 1.3 | |
Sales to assets ratio | x | 0.5 | 0.5 | 0.1 | 0.3 | 0.5 | |
Return on assets | % | 8.0 | 12.8 | 1.2 | 6.0 | 55.0 | |
Return on equity | % | -11.2 | -20.4 | 22.9 | 12.5 | 219.7 | |
Return on capital | % | 44.0 | 74.3 | 4.4 | -14.4 | 102.2 | |
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 | 207 | 175 | 17 | 34 | 84 | |
Fx outflow | Rs m | 11 | 1 | 1 | 26 | 53 | |
Net fx | Rs m | 195 | 173 | 17 | 8 | 32 |
KAMAT HOTELS CASH FLOW | |||||||
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From Operations | Rs m | 789 | 741 | 10 | 307 | 1,185 | |
From Investments | Rs m | -68 | -80 | -41 | -49 | -407 | |
From Financial Activity | Rs m | -736 | -580 | 46 | -167 | -911 | |
Net Cashflow | Rs m | -15 | 81 | 15 | 91 | -133 |
Share Holding
Shareholding as on Mar 2024
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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 2022-23 Annual Report Analysis
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.