Kamat Hotels (India)

₹290.3 4.4 | 1.5%

WEBSITE BSE:526668 NSE : KAMAT HOTELS 18 May, 12:50

Market Cap ₹770 Cr.

Stock P/E 16.4

P/B 3.7

Current Price ₹290.3

Book Value ₹ 77.5

Face Value 10

52W High ₹374.5

Dividend Yield 0%

52W Low ₹ 178.5

Edit Ratio

Kamat Hotels (India) Research see more...

Overview Inc. Year: 1986Industry: Hotel, Resort & Restaurants

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.

Kamat Hotels (India) Share Price

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Peer Comparison

Kamat Hotels (India) Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	51	46	69	62	84	80	70	64	86	85
Other Income	0	0	1	0	1	11	2	2	2	5
Total Income	52	47	70	62	84	92	72	66	88	89
Total Expenditure	34	33	40	43	51	53	47	45	60	61
Operating Profit	18	14	31	19	34	39	25	21	28	28
Interest	12	13	13	13	6	0	16	16	13	15
Depreciation	4	4	4	4	4	4	4	4	5	5
Exceptional Income / Expenses	0	0	0	0	10	228	-3	0	33	0
Profit Before Tax	1	-4	14	2	34	263	2	0	42	8
Provision for Tax	-0	-1	2	0	7	-6	1	0	1	6
Profit After Tax	1	-3	12	2	28	269	1	-0	41	2
Adjustments	-0	0	0	0	0	3	0	0	0	0
Profit After Adjustments	1	-3	12	2	28	271	1	0	42	2
Adjusted Earnings Per Share	0.5	-1.1	4.8	1	11.5	107.4	0.4	0	16.5	0.8

Kamat Hotels (India) Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	169	160	164	183	183	201	236	222	66	144	295	305
Other Income	2	5	5	7	10	5	4	2	2	1	4	11
Total Income	171	165	169	191	193	206	240	224	68	146	299	315
Total Expenditure	132	119	131	144	129	149	166	159	58	108	186	213
Operating Profit	39	45	38	47	64	57	74	65	10	38	113	102
Interest	85	72	81	41	28	16	22	37	42	50	22	60
Depreciation	24	25	31	25	24	23	18	18	18	17	15	18
Exceptional Income / Expenses	-5	0	0	12	31	-200	-6	15	4	0	238	30
Profit Before Tax	-75	-52	-74	-7	42	-181	27	25	-46	-30	316	52
Provision for Tax	-13	-9	-8	33	-0	12	11	-1	-10	-7	3	8
Profit After Tax	-62	-42	-65	-39	42	-194	17	25	-36	-23	313	44
Adjustments	3	0	0	0	-1	1	0	-0	0	0	0	0
Profit After Adjustments	-59	-42	-65	-39	42	-192	17	25	-36	-23	313	45
Adjusted Earnings Per Share	-30.9	-17.9	-27.7	-16.7	17.6	-81.5	7.2	10.5	-15.4	-9.6	126.9	17.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	105%	10%	8%	6%
Operating Profit CAGR	197%	20%	15%	11%
PAT CAGR	0%	132%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	57%	103%	45%	16%
ROE Average	0%	0%	0%	-5%
ROCE Average	88%	31%	25%	10%

Kamat Hotels (India) Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	166	129	56	17	28	-165	-148	-123	-159	-181	154
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	430	244	213	301	320	169	260	206	64	40	189
Other Non-Current Liabilities	38	25	21	37	18	25	36	52	41	33	37
Total Current Liabilities	315	499	565	500	427	473	335	351	518	575	230
Total Liabilities	948	896	856	855	793	503	484	486	465	467	609
Fixed Assets	768	744	708	685	611	374	364	362	346	339	355
Other Non-Current Assets	129	95	97	94	86	87	88	84	91	86	125
Total Current Assets	51	57	50	76	96	41	32	39	29	42	45
Total Assets	948	896	856	855	793	503	484	486	465	467	609

Kamat Hotels (India) Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	6	6	7	7	4	8	5	4	12	13	23
Cash Flow from Operating Activities	45	34	29	59	30	115	79	74	1	31	119
Cash Flow from Investing Activities	-44	4	5	-3	3	-0	-7	-8	-4	-5	-41
Cash Flow from Financing Activities	0	-38	-33	-57	-29	-117	-74	-58	5	-17	-91
Net Cash Inflow / Outflow	1	1	0	-1	4	-3	-2	8	2	9	-13
Closing Cash & Cash Equivalent	6	7	7	6	8	5	4	12	13	23	9

Kamat Hotels (India) Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-30.91	-17.93	-27.66	-16.71	17.62	-81.49	7.16	10.5	-15.39	-9.61	126.92
CEPS(Rs)	-19.98	-7.34	-14.59	-6	28.1	-72.37	14.81	18.33	-7.95	-2.4	133.19
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	75.28	53.56	23.48	6.76	11.62	-70.11	-62.94	-52.4	-67.56	-77.07	57.52
Core EBITDA Margin(%)	21.71	25.55	19.91	21.51	29.4	25.83	29.77	28.49	12.56	25.35	36.83
EBIT Margin(%)	5.67	13.05	4.29	18.48	38.42	-82.48	20.93	27.87	-6.26	14.11	114.71
Pre Tax Margin(%)	-44.71	-32.18	-44.93	-3.69	23.05	-90.33	11.59	11.07	-69.57	-20.81	107.23
PAT Margin (%)	-37	-26.38	-39.87	-21.49	23.18	-96.53	7.03	11.29	-55	-15.69	106.09
Cash Profit Margin (%)	-22.64	-10.81	-21.02	-7.71	36.17	-85.12	14.8	19.47	-28.41	-3.91	111.33
ROA(%)	-6.63	-4.59	-7.45	-4.61	5.15	-29.89	3.36	5.17	-7.64	-4.87	58.15
ROE(%)	-36	-31.32	-71.82	-110.56	195.89	0	0	0	0	0	0
ROCE(%)	1.16	2.58	0.93	4.82	10.59	-31.68	13.09	18	-1.31	7.08	88.47
Receivable days	29.64	33.36	31.91	23.39	19.46	23.17	22.82	18.66	43.53	19.63	11.56
Inventory Days	11.08	11.74	11.6	10.91	10.87	7.89	5.26	5.35	13.86	5.12	3.61
Payable days	384.76	570.51	544.7	564.74	581.55	319.99	329.8	428.69	1374.41	549.21	336.73
PER(x)	0	0	0	0	1.91	0	6.89	1.65	0	0	1.04
Price/Book(x)	0.99	1.1	2.94	5.18	2.9	-1.22	-0.78	-0.33	-0.44	-0.91	2.29
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	4.78	4.9	5.03	4	3.77	3.77	2.6	2.14	7.84	4.11	2.17
EV/Core EBITDA(x)	20.81	17.28	21.75	15.65	10.88	13.25	8.29	7.34	49.99	15.71	5.69
Net Sales Growth(%)	6.77	-4.89	2.11	12.1	-0.13	9.45	17.73	-5.98	-70.27	118.94	104.12
EBIT Growth(%)	-63.36	119.01	-66.43	382.97	107.59	-334.96	129.88	25.21	-106.68	593.53	1559.75
PAT Growth(%)	-110.82	32.2	-54.3	39.58	207.73	-555.84	108.57	51.03	-244.79	37.53	1480.05
EPS Growth(%)	-113.39	41.99	-54.3	39.58	205.42	-562.51	108.79	46.72	-246.49	37.53	1420.22
Debt/Equity(x)	4.66	5.17	11.96	40.16	22.16	-3.4	-3.43	-3.67	-2.91	-2.5	2.38
Current Ratio(x)	0.16	0.11	0.09	0.15	0.22	0.09	0.1	0.11	0.06	0.07	0.2
Quick Ratio(x)	0.15	0.1	0.08	0.14	0.21	0.08	0.09	0.1	0.05	0.07	0.18
Interest Cover(x)	0.11	0.29	0.09	0.83	2.5	-10.5	2.24	1.66	-0.1	0.4	15.34
Total Debt/Mcap(x)	4.72	4.72	4.12	8.04	7.81	2.78	4.36	11.06	6.65	2.75	1.04

Kamat Hotels (India) Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	60.9	60.9	60.9	60.9	60.9	62.59	61.47	61.47	61.47	63.34
FII	0.19	0	0.14	0	0.04	0.35	0.5	0.37	0.51	0.25
DII	3.14	3.38	3.18	0	0	0	0	0	0	0
Public	35.77	35.72	35.78	39.1	39.06	37.06	38.03	38.15	38.02	36.41
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.44	1.44	1.44	1.44	1.44	1.54	1.52	1.52	1.52	1.64
FII	0	0	0	0	0	0.01	0.01	0.01	0.01	0.01
DII	0.07	0.08	0.08	0	0	0	0	0	0	0
Public	0.84	0.84	0.84	0.92	0.92	0.91	0.94	0.94	0.94	0.94
Others	0	0	0	0	0	0	0	0	0	0
Total	2.36	2.36	2.36	2.36	2.36	2.47	2.47	2.47	2.47	2.59

Pros

Debtor days have improved from 549.21 to 336.73days.

Cons

Company has a low return on equity of 0% over the last 3 years.
Stock is trading at 3.7 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Kamat Hotels (India)

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Kamat Hotels (India) Research see more...

Overview Inc. Year: 1986Industry: Hotel, Resort & Restaurants

Kamat Hotels (India) Share Price

Alert Data

Quarterly Price

Peer Comparison

Kamat Hotels (India) Quarterly Results

Kamat Hotels (India) Profit & Loss

Growth Rates

Kamat Hotels (India) Balance Sheet

Kamat Hotels (India) Cash Flow

Kamat Hotels (India) Ratios

Kamat Hotels (India) Shareholding Pattern

Kamat Hotels (India) News

Top Unlisted Companies & InstaBuy Companies

OYO

IPO

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