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Financials Ratios
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Kamat Hotels (India) Ltd.
BSE CODE: 526668   |   NSE CODE: KAMATHOTEL   |   ISIN CODE : INE967C01018   |   17-Apr-2025 Hrs IST
BSE NSE
Rs. 268.85
-0.55 ( -0.2% )
 
Prev Close ( Rs.)
269.40
Open ( Rs.)
269.00
 
High ( Rs.)
272.90
Low ( Rs.)
265.95
 
Volume
12763
Week Avg.Volume
26422
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 268.80
-1 ( -0.37% )
 
Prev Close ( Rs.)
269.80
Open ( Rs.)
270.80
 
High ( Rs.)
273.05
Low ( Rs.)
266.10
 
Volume
219218
Week Avg.Volume
451112
 
52 WK High-Low Range(Rs.)
175
353.6
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)17.46  106.20  -9.47  -11.69  15.14  
   CEPS(Rs)20.92  110.29  -5.22  -7.45  19.59  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)111.34  93.64  -17.60  -8.20  3.34  
   Tax Rate(%)15.81  1.27  24.77  25.78  0.67  
Margin Ratios          
   Core EBITDA Margin(%)26.67  40.08  25.19  13.45  31.39  
   EBIT Margin(%)49.26  127.31  16.48  3.41  39.34  
   Pre Tax Margin(%)24.11  118.51  -27.45  -71.96  20.11  
   PAT Margin (%)20.29  117.01  -20.65  -53.41  19.98  
   Cash Profit Margin (%)24.31  121.52  -11.38  -34.02  25.86  
Performance Ratios          
   ROA(%)7.36  52.93  -6.26  -7.57  9.57  
   ROE(%)17.42  276.52  0.00  0.00  0.00  
   ROCE(%)21.44  74.21  7.62  0.68  25.43  
   Asset Turnover(x)0.36  0.45  0.30  0.14  0.48  
   Sales/Fixed Asset(x)0.99  0.83  0.35  0.17  0.58  
   Working Capital/Sales(x)-7.74  -1.38  -0.32  -0.18  -1.52  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.01  1.20  2.89  5.98  1.72  
   Receivable days13.37  13.68  24.78  56.38  21.43  
   Inventory Days4.28  3.53  5.71  14.68  5.38  
   Payable days337.20  335.25  675.63  1689.97  500.21  
Valuation Parameters          
   PER(x)14.32  1.24  0.00  0.00  1.14  
   PCE(x)11.96  1.20  -13.38  -3.96  0.88  
   Price/Book(x)2.25  1.41  -3.97  -3.60  5.18  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)3.58  2.73  3.83  6.42  1.65  
   EV/Core EBITDA(x)8.94  6.32  14.86  41.24  5.17  
   EV/EBIT(x)7.26  2.15  23.22  188.29  4.20  
   EV/CE(x)1.68  1.11  1.16  0.92  0.80  
   M Cap / Sales2.91  1.45  1.52  1.35  0.23  
Growth Ratio          
   Net Sales Growth(%)-0.37  106.81  109.57  -71.11  -7.12  
   Core EBITDA Growth(%)-7.83  247.54  246.64  -85.93  -16.99  
   EBIT Growth(%)-61.45  1497.99  912.78  -97.50  21.51  
   PAT Growth(%)-82.72  1271.71  18.96  -177.24  42.39  
   EPS Growth(%)-83.56  1220.91  18.96  -177.24  42.39  
Financial Stability Ratios          
   Total Debt/Equity(x)0.61  1.33  -6.32  -14.34  30.43  
   Current Ratio(x)0.70  0.20  0.07  0.06  0.16  
   Quick Ratio(x)0.67  0.19  0.06  0.06  0.15  
   Interest Cover(x)1.96  14.47  0.38  0.05  2.05  
   Total Debt/Mcap(x)0.27  0.94  1.57  3.87  6.32