WEBSITE BSE:526668 NSE : KAMAT HOTELS 24 Jan, 16:01
Market Cap ₹643 Cr.
Stock P/E 14.3
P/B 2.7
Current Price ₹218.2
Book Value ₹ 81.6
Face Value 10
52W High ₹349
Dividend Yield 0%
52W Low ₹ 176
Kamat Hotels (India) Ltd is a publicly traded company headquartered in Mumbai, India. It operates hotels and restaurants in various cities throughout India, including Mumbai, Pune, Goa, and Bengaluru. The company's flagship brand is "Kamat Hotels India Limited," which offers affordable luxury hotels and resorts in prime locations. Additionally, the company operates a chain of vegetarian restaurants under the "Kamat's Original Family Restaurants" brand, which serves traditional Indian cuisine. Kamat Hotels (India) Ltd has a strong presence in the hospitality industry and has won several awards for its exceptional service and quality. The company has a focus on sustainable practices and has implemented eco-friendly measures across its properties.
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| #(Fig in Cr.) | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 69 | 62 | 84 | 80 | 70 | 64 | 86 | 85 | 74 | 85 |
| Other Income | 1 | 0 | 1 | 11 | 2 | 2 | 2 | 5 | 2 | 2 |
| Total Income | 70 | 62 | 84 | 92 | 72 | 66 | 88 | 89 | 76 | 87 |
| Total Expenditure | 40 | 43 | 51 | 53 | 47 | 45 | 60 | 61 | 60 | 63 |
| Operating Profit | 31 | 19 | 34 | 39 | 25 | 21 | 28 | 28 | 15 | 24 |
| Interest | 13 | 13 | 6 | 0 | 16 | 16 | 13 | 15 | 11 | 8 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
| Exceptional Income / Expenses | 0 | 0 | 10 | 228 | -3 | 0 | 33 | 0 | 3 | 0 |
| Profit Before Tax | 14 | 2 | 34 | 263 | 2 | 0 | 42 | 8 | 2 | 12 |
| Provision for Tax | 2 | 0 | 7 | -6 | 1 | 0 | 1 | 6 | 1 | 3 |
| Profit After Tax | 12 | 2 | 28 | 269 | 1 | -0 | 41 | 2 | 1 | 8 |
| Adjustments | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | -0 | 0 |
| Profit After Adjustments | 12 | 2 | 28 | 271 | 1 | 0 | 42 | 2 | 1 | 8 |
| Adjusted Earnings Per Share | 4.8 | 1 | 11.5 | 107.4 | 0.4 | 0 | 16.5 | 0.8 | 0.4 | 2.8 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 160 | 164 | 183 | 183 | 201 | 236 | 222 | 66 | 144 | 295 | 304 | 330 |
| Other Income | 5 | 5 | 7 | 10 | 5 | 4 | 2 | 2 | 1 | 4 | 11 | 11 |
| Total Income | 165 | 169 | 191 | 193 | 206 | 240 | 224 | 68 | 146 | 299 | 315 | 340 |
| Total Expenditure | 119 | 131 | 144 | 129 | 149 | 166 | 159 | 58 | 108 | 186 | 214 | 244 |
| Operating Profit | 45 | 38 | 47 | 64 | 57 | 74 | 65 | 10 | 38 | 113 | 102 | 95 |
| Interest | 72 | 81 | 41 | 28 | 16 | 22 | 37 | 42 | 50 | 22 | 61 | 47 |
| Depreciation | 25 | 31 | 25 | 24 | 23 | 18 | 18 | 18 | 17 | 15 | 18 | 20 |
| Exceptional Income / Expenses | 0 | 0 | 12 | 31 | -200 | -6 | 15 | 4 | 0 | 238 | 30 | 36 |
| Profit Before Tax | -52 | -74 | -7 | 42 | -181 | 27 | 25 | -46 | -30 | 316 | 54 | 64 |
| Provision for Tax | -9 | -8 | 33 | -0 | 12 | 11 | -1 | -10 | -7 | 3 | 9 | 11 |
| Profit After Tax | -42 | -65 | -39 | 42 | -194 | 17 | 25 | -36 | -23 | 313 | 45 | 52 |
| Adjustments | 0 | 0 | 0 | -1 | 1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -42 | -65 | -39 | 42 | -192 | 17 | 25 | -36 | -23 | 313 | 45 | 53 |
| Adjusted Earnings Per Share | -17.9 | -27.7 | -16.7 | 17.6 | -81.5 | 7.2 | 10.5 | -15.4 | -9.6 | 126.9 | 17.3 | 20.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 3% | 66% | 5% | 7% |
| Operating Profit CAGR | -10% | 117% | 7% | 9% |
| PAT CAGR | -86% | 0% | 21% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -35% | 66% | 39% | 12% |
| ROE Average | 27% | 9% | 5% | 1% |
| ROCE Average | 26% | 41% | 28% | 13% |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 129 | 56 | 17 | 28 | -165 | -148 | -123 | -159 | -181 | 154 | 206 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 244 | 213 | 301 | 320 | 169 | 260 | 206 | 64 | 40 | 189 | 191 |
| Other Non-Current Liabilities | 25 | 21 | 37 | 18 | 25 | 36 | 52 | 41 | 33 | 37 | 89 |
| Total Current Liabilities | 499 | 565 | 500 | 427 | 473 | 335 | 351 | 518 | 575 | 230 | 132 |
| Total Liabilities | 896 | 856 | 855 | 793 | 503 | 484 | 486 | 465 | 467 | 609 | 618 |
| Fixed Assets | 744 | 708 | 685 | 611 | 374 | 364 | 362 | 346 | 339 | 355 | 386 |
| Other Non-Current Assets | 95 | 97 | 94 | 86 | 87 | 88 | 84 | 91 | 86 | 125 | 150 |
| Total Current Assets | 57 | 50 | 76 | 96 | 41 | 32 | 39 | 29 | 42 | 45 | 82 |
| Total Assets | 896 | 856 | 855 | 793 | 503 | 484 | 486 | 465 | 467 | 609 | 618 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 6 | 7 | 7 | 4 | 8 | 5 | 4 | 12 | 13 | 23 | 9 |
| Cash Flow from Operating Activities | 34 | 29 | 59 | 30 | 115 | 79 | 74 | 1 | 31 | 116 | 72 |
| Cash Flow from Investing Activities | 4 | 5 | -3 | 3 | -0 | -7 | -8 | -4 | -5 | -41 | 145 |
| Cash Flow from Financing Activities | -38 | -33 | -57 | -29 | -117 | -74 | -58 | 5 | -17 | -89 | -219 |
| Net Cash Inflow / Outflow | 1 | 0 | -1 | 4 | -3 | -2 | 8 | 2 | 9 | -13 | -3 |
| Closing Cash & Cash Equivalent | 7 | 7 | 6 | 8 | 5 | 4 | 12 | 13 | 23 | 9 | 7 |
| # | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -17.93 | -27.66 | -16.71 | 17.62 | -81.49 | 7.16 | 10.5 | -15.39 | -9.61 | 126.92 | 17.31 |
| CEPS(Rs) | -7.34 | -14.59 | -6 | 28.1 | -72.37 | 14.81 | 18.33 | -7.95 | -2.4 | 133.19 | 24.13 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 53.56 | 23.48 | 6.76 | 11.62 | -70.11 | -62.94 | -52.4 | -67.56 | -77.07 | 57.52 | 75.8 |
| Core EBITDA Margin(%) | 25.55 | 19.91 | 21.51 | 29.4 | 25.83 | 29.77 | 28.49 | 12.56 | 25.35 | 36.88 | 29.83 |
| EBIT Margin(%) | 13.05 | 4.29 | 18.48 | 38.42 | -82.48 | 20.93 | 27.87 | -6.26 | 14.11 | 114.65 | 37.62 |
| Pre Tax Margin(%) | -32.18 | -44.93 | -3.69 | 23.05 | -90.33 | 11.59 | 11.07 | -69.57 | -20.81 | 107.18 | 17.72 |
| PAT Margin (%) | -26.38 | -39.87 | -21.49 | 23.18 | -96.53 | 7.03 | 11.29 | -55 | -15.69 | 106.03 | 14.74 |
| Cash Profit Margin (%) | -10.81 | -21.02 | -7.71 | 36.17 | -85.12 | 14.8 | 19.47 | -28.41 | -3.91 | 111.28 | 20.54 |
| ROA(%) | -4.59 | -7.45 | -4.61 | 5.15 | -29.89 | 3.36 | 5.17 | -7.64 | -4.87 | 58.15 | 7.31 |
| ROE(%) | -31.32 | -71.82 | -110.56 | 195.89 | 0 | 0 | 0 | 0 | 0 | 0 | 26.52 |
| ROCE(%) | 2.58 | 0.93 | 4.82 | 10.59 | -31.68 | 13.09 | 18 | -1.31 | 7.08 | 89.84 | 25.82 |
| Receivable days | 33.36 | 31.91 | 23.39 | 19.46 | 23.17 | 22.82 | 18.66 | 43.53 | 19.63 | 11.55 | 10.52 |
| Inventory Days | 11.74 | 11.6 | 10.91 | 10.87 | 7.89 | 5.26 | 5.35 | 13.86 | 5.12 | 3.61 | 4.74 |
| Payable days | 570.51 | 544.7 | 564.74 | 581.55 | 319.99 | 329.8 | 428.69 | 1374.41 | 549.21 | 336.73 | 372.67 |
| PER(x) | 0 | 0 | 0 | 1.91 | 0 | 6.89 | 1.65 | 0 | 0 | 1.04 | 14.45 |
| Price/Book(x) | 1.1 | 2.94 | 5.18 | 2.9 | -1.22 | -0.78 | -0.33 | -0.44 | -0.91 | 2.29 | 3.3 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 4.9 | 5.03 | 4 | 3.77 | 3.77 | 2.6 | 2.14 | 7.84 | 4.11 | 2.13 | 2.67 |
| EV/Core EBITDA(x) | 17.28 | 21.75 | 15.65 | 10.88 | 13.25 | 8.29 | 7.34 | 49.99 | 15.71 | 5.58 | 7.99 |
| Net Sales Growth(%) | -4.89 | 2.11 | 12.1 | -0.13 | 9.45 | 17.73 | -5.98 | -70.27 | 118.94 | 104.23 | 3.14 |
| EBIT Growth(%) | 119.01 | -66.43 | 382.97 | 107.59 | -334.96 | 129.88 | 25.21 | -106.68 | 593.53 | 1559.75 | -66.16 |
| PAT Growth(%) | 32.2 | -54.3 | 39.58 | 207.73 | -555.84 | 108.57 | 51.03 | -244.79 | 37.53 | 1480.05 | -85.67 |
| EPS Growth(%) | 41.99 | -54.3 | 39.58 | 205.42 | -562.51 | 108.79 | 46.72 | -246.49 | 37.53 | 1420.22 | -86.36 |
| Debt/Equity(x) | 5.17 | 11.96 | 40.16 | 22.16 | -3.4 | -3.43 | -3.67 | -2.91 | -2.5 | 2.3 | 1.01 |
| Current Ratio(x) | 0.11 | 0.09 | 0.15 | 0.22 | 0.09 | 0.1 | 0.11 | 0.06 | 0.07 | 0.2 | 0.62 |
| Quick Ratio(x) | 0.1 | 0.08 | 0.14 | 0.21 | 0.08 | 0.09 | 0.1 | 0.05 | 0.07 | 0.18 | 0.59 |
| Interest Cover(x) | 0.29 | 0.09 | 0.83 | 2.5 | -10.5 | 2.24 | 1.66 | -0.1 | 0.4 | 15.34 | 1.89 |
| Total Debt/Mcap(x) | 4.72 | 4.12 | 8.04 | 7.81 | 2.78 | 4.36 | 11.06 | 6.65 | 2.75 | 1.01 | 0.31 |
| # | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 60.9 | 60.9 | 62.59 | 61.47 | 61.47 | 61.47 | 63.34 | 64.2 | 57.78 | 57.78 |
| FII | 0 | 0.04 | 0.35 | 0.5 | 0.37 | 0.51 | 0.25 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.54 | 4.54 |
| Public | 39.1 | 39.06 | 37.06 | 38.03 | 38.15 | 38.02 | 36.41 | 35.8 | 37.68 | 37.68 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.44 | 1.44 | 1.54 | 1.52 | 1.52 | 1.52 | 1.64 | 1.7 | 1.7 | 1.7 |
| FII | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.13 |
| Public | 0.92 | 0.92 | 0.91 | 0.94 | 0.94 | 0.94 | 0.94 | 0.95 | 1.11 | 1.11 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.36 | 2.36 | 2.47 | 2.47 | 2.47 | 2.47 | 2.59 | 2.65 | 2.95 | 2.95 |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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