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KAMAT HOTELS Fact Sheet  (KTHT)



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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.

KAMAT HOTELS Price History

Price Rs 294.0
Mkt Cap Rs m 7,617
Vol '000 2.2
P/E X 2.5
P/CF X 2.3
EPS (TTM) Rs 119.9
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
As on Apr 18, 2024 03:33:00 PM
* Results Consolidated
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KAMAT HOTELS Financials

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
KAMAT HOTELS EQUITY SHARE DATA
High Rs124534276143 
Low Rs3814162750 
Sales per share (Unadj.) Rs100.194.128.061.3119.6 
Earnings per share (Unadj.) Rs7.010.6-15.4-9.6126.9 
Diluted earnings per shareRs6.49.7-14.0-8.8120.8 
Cash flow per share (Unadj.) Rs14.818.3-8.0-2.4133.2 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-62.7-52.2-67.3-76.857.8 
Adj. book value per shareRs-57.1-47.5-61.3-69.955.0 
Shares outstanding (eoy) m23.5823.5823.5823.5824.65 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.80.41.00.80.8 
Avg P/E ratio x11.53.2-1.9-5.40.8 
P/CF ratio (eoy) x5.51.8-3.6-21.50.7 
Price / Book Value ratio x-1.3-0.6-0.4-0.71.7 
Dividend payout %00000 
Avg Mkt Cap Rs m1,9157926831,2142,376 
No. of employees `000NANANANANA 
Total wages/salary Rs m554569153314491 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
KAMAT HOTELS INCOME DATA
Net Sales Rs m2,3612,2206601,4452,949 
Other income Rs m3816211241 
Total revenues Rs m2,3992,2356811,4572,990 
Gross profit Rs m6397851143623,497 
Depreciation Rs m183182175170155 
Interest Rs m221373418505221 
Profit before tax Rs m274246-459-3013,163 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m108-5-96-7434 
Profit after tax Rs m166251-363-2273,129 
Gross profit margin %27.135.417.225.1118.6 
Effective tax rate %39.3-2.020.924.61.1 
Net profit margin %7.011.3-55.0-15.7106.1 
KAMAT HOTELS BALANCE SHEET DATA
Current assets Rs m319394285423454 
Current liabilities Rs m3,3553,5095,1795,7502,297 
Net working cap to sales %-128.6-140.3-741.5-368.6-62.5 
Current ratio x0.10.10.10.10.2 
Inventory Days Days136130410189143 
Debtors Days Days195166314249109 
Net fixed assets Rs m4,5214,4634,3614,2454,801 
Share capital Rs m242242242242252 
"Free" reserves Rs m-1,720-1,472-1,829-2,0531,171 
Net worth Rs m-1,478-1,230-1,587-1,8121,424 
Long term debt Rs m2,6022,0626423971,887 
Total assets Rs m4,8404,8574,6474,6696,092 
Interest coverage x2.21.7-0.10.415.3 
Debt to equity ratio x-1.8-1.7-0.4-0.21.3 
Sales to assets ratio x0.50.50.10.30.5 
Return on assets %8.012.81.26.055.0 
Return on equity %-11.2-20.422.912.5219.7 
Return on capital %44.074.34.4-14.4102.2 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m207175173484 
Fx outflow Rs m11112653 
Net fx Rs m19517317832 
KAMAT HOTELS CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 63.3%
Institution 0.3%
Non-Institution 36.4%
Total 100.0%
Free Float 36.7%
Pledged promoter holdings 84.5%
Shareholding as on Mar 2024
 

Company Information

Regd Off K H I L House 70- C Nehru Road, Near Santacruz Airport, Vile Parle (East), 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 2022-23 Annual Report Analysis

More Hotels Company Fact Sheets:   ORIENTAL HOTELS    LEMON TREE HOTELS    MAHINDRA HOLIDAYS    EIH    HLV    

Compare KAMAT HOTELS With:   ORIENTAL HOTELS    LEMON TREE HOTELS    MAHINDRA HOLIDAYS    EIH    HLV    



 

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