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Kamat Hotels (India) Ltd.
Hospitality₹170.150.15%
24 Jul, 4:01 PM
CMP₹170.15
Mkt Cap₹501 Cr
P/E14.57
P/B1.59
ROE19.65%
52W High₹368.95
52W Low₹142.05
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Stock DNA
Key Ratios
P/E Ratio
14.57
P/B Ratio
1.59
EV/EBITDA
5.07
Price/Sales
1.30
Dividend Yield (%)
0.00
EPS (TTM ₹)
11.66
Book Value (₹)
107.00
ROE (%)
19.65
ROCE (%)
23.51
ROA (%)
7.74
EBITDA Margin (%)
27.78
Net Profit Margin (%)
13.05
Debt/Equity
0.46
Current Ratio
0.89
Interest Coverage
3.18
Asset Turnover
0.59
Working Capital/Sales
-41.31
Core EBITDA Growth (%)
10.55
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 6599.35 | 14448.84 | 29508.17 | 30430.48 | 35697.01 |
| Net Sales | 6599.35 | 14448.84 | 29508.17 | 30430.48 | 35697.01 |
| Total Income | 6805.57 | 14567.91 | 29896.15 | 31533.77 | 37033.42 |
| Total Expenditure | 5770.17 | 10786.05 | 18625.46 | 21354.73 | 25780.12 |
| Operating Profit | 1035.4 | 3781.86 | 11270.69 | 10179.04 | 11253.3 |
| Depreciation | 1754.41 | 1702.16 | 1547.98 | 1767.61 | 1979.7 |
| Exceptional Items | 373.17 | — | 23836 | 2952.44 | 238.41 |
| Profit Before Tax | -4590.87 | -3006.82 | 31626.72 | 5392.83 | 6540.42 |
| Tax | -961.48 | -739.64 | 338.45 | 908.11 | 1882 |
| Profit After Tax (PAT) | -3629.39 | -2267.18 | 31288.27 | 4484.72 | 4658.42 |
| EPS (₹) | -15.39 | -9.61 | 132.31 | 17.52 | 15.96 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2417.26 | 2417.26 | 2524.14 | 2649.5 | 3006.86 |
| Reserves | -18291.89 | -20533.97 | 11714.15 | 17047.11 | 24839.04 |
| Shareholders Funds | -15874.63 | -18116.71 | 15408.88 | 20563.21 | 27845.9 |
| Total Debt | 46255.2 | 45285.39 | 32734.27 | 19982.32 | 12763.65 |
| Total Liabilities | 46466.93 | 46687.85 | 60924.04 | 61475.84 | 58919.91 |
| Total Assets | 46466.93 | 46687.85 | 60924.04 | 61475.84 | 58919.91 |
| Book Value / Share | -67.5603 | -77.067 | 57.5163 | 75.8024 | 94.257 |
| Assets | 46466.93 | 46687.85 | 60924.04 | 61475.84 | 58919.91 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 101.11 | 3068.52 | 11619.44 | 7185.64 | 6636.26 |
| Investing Activities | -411.78 | -488.09 | -4073.71 | 14456.62 | 3429.58 |
| Financing Activities | 462.69 | -1673.42 | -8877.26 | -21913.97 | -9604.04 |
| Net Cash Flow | 152.02 | 907.01 | -1331.53 | -271.71 | 461.8 |
KAMATHOTEL
₹170.15
+0.15%