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Financials Ratios
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Kamat Hotels (India) Ltd.
BSE CODE: 526668   |   NSE CODE: KAMATHOTEL   |   ISIN CODE : INE967C01018   |   16-Jul-2024 Hrs IST
BSE NSE
Rs. 209.65
6.9 ( 3.4% )
 
Prev Close ( Rs.)
202.75
Open ( Rs.)
206.10
 
High ( Rs.)
212.30
Low ( Rs.)
206.10
 
Volume
3527
Week Avg.Volume
6550
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 209.41
5.92 ( 2.91% )
 
Prev Close ( Rs.)
203.49
Open ( Rs.)
203.15
 
High ( Rs.)
212.95
Low ( Rs.)
203.15
 
Volume
67081
Week Avg.Volume
60867
 
52 WK High-Low Range(Rs.)
186.7
372
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)106.20  -9.47  -11.69  15.14  10.63  
   CEPS(Rs)110.29  -5.22  -7.45  19.59  15.28  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)93.64  -17.60  -8.20  3.34  -11.83  
   Tax Rate(%)1.27  24.77  25.78  0.67  30.02  
Margin Ratios          
   Core EBITDA Margin(%)39.79  25.19  13.45  31.39  34.47  
   EBIT Margin(%)127.18  16.48  3.41  39.34  30.07  
   Pre Tax Margin(%)118.59  -27.45  -71.96  20.11  18.62  
   PAT Margin (%)117.09  -20.65  -53.41  19.98  13.03  
   Cash Profit Margin (%)121.60  -11.38  -34.02  25.86  18.73  
Performance Ratios          
   ROA(%)52.93  -6.26  -7.57  9.57  6.56  
   ROE(%)276.52  0.00  0.00  0.00  0.00  
   ROCE(%)72.98  7.62  0.68  25.43  19.26  
   Asset Turnover(x)0.45  0.30  0.14  0.48  0.50  
   Sales/Fixed Asset(x)0.83  0.35  0.17  0.58  0.63  
   Working Capital/Sales(x)-1.38  -0.32  -0.18  -1.52  -1.83  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.20  2.89  5.98  1.72  1.58  
   Receivable days13.69  24.78  56.38  21.43  24.17  
   Inventory Days3.53  5.71  14.68  5.38  5.13  
   Payable days395.59  675.63  1689.97  500.21  377.59  
Valuation Parameters          
   PER(x)1.24  0.00  0.00  1.14  4.64  
   PCE(x)1.20  -13.38  -3.96  0.88  3.23  
   Price/Book(x)1.41  -3.97  -3.60  5.18  -4.17  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.79  3.83  6.42  1.65  2.21  
   EV/Core EBITDA(x)6.47  14.86  41.24  5.17  6.19  
   EV/EBIT(x)2.19  23.22  188.29  4.20  7.36  
   EV/CE(x)0.98  1.16  0.92  0.80  1.13  
   M Cap / Sales1.45  1.52  1.35  0.23  0.60  
Growth Ratio          
   Net Sales Growth(%)106.68  109.57  -71.11  -7.12  12.96  
   Core EBITDA Growth(%)245.82  246.64  -85.93  -16.99  14.49  
   EBIT Growth(%)1495.31  912.78  -97.50  21.51  -12.19  
   PAT Growth(%)1271.71  18.96  -177.24  42.39  -33.84  
   EPS Growth(%)1220.91  18.96  -177.24  42.39  -33.84  
Financial Stability Ratios          
   Total Debt/Equity(x)1.38  -6.32  -14.34  30.43  -11.49  
   Current Ratio(x)0.20  0.07  0.06  0.16  0.18  
   Quick Ratio(x)0.19  0.06  0.06  0.15  0.16  
   Interest Cover(x)14.80  0.38  0.05  2.05  2.63  
   Total Debt/Mcap(x)0.98  1.57  3.87  6.32  2.70