Kamat Hotels (India) Ltd

Kamat Hotels Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kamat Hotels (India) Ltd

₹ 271 4.95%
15 May 1:45 p.m.
khil.com BSE: 526668 NSE: KAMATHOTEL
About

Kamat Hotels India Ltd is one of the companies of the Kamats Group. KHIL is engaged in the Hospitality business and other related services like hotel consultancy, setup, etc… [1]

Key Points

About[1]
Kamat Hotels (India) Limited, the flagship company of Kamat Group was incorporated with the main objective of setting up and running of hotels across India. Its globally recognized brand ‘The Orchid’ an Ecotel Hotel was Asia’s first chain of a 5-star, environment-sensitive hotel, positioned in the mid to up-market category. KHIL generates revenue via three activities –
1 Operating owned and leased hotels
2 Contract management of Hotels
3 Orchid Loyalty program.
The hotels are situated in prime locations in various cities like Mumbai, Pune, Konark Bhubaneswar etc. The company has 5 brands with 13 properties in 4/5 star segment with ~1500 keys as of FY23.

Website BSE NSE
  • Market Cap ₹ 669 Cr.
  • Current Price ₹ 271
  • High / Low ₹ 374 / 178
  • Stock P/E 32.8
  • Book Value ₹ 121
  • Dividend Yield 0.00 %
  • ROCE 15.7 %
  • ROE 7.70 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Promoter holding has increased by 2.73% over last quarter.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoters have pledged 81.4% of their holding.
  • Earnings include an other income of Rs.59.3 Cr.
  • Company's cost of borrowing seems high

* 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.

Peer comparison

Sector: Hotels & Restaurants Industry: Hotels

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
22.80 11.31 24.29 38.21 34.38 52.21 45.62 63.73 62.09 51.49 46.55 62.82 61.96
16.95 12.50 18.81 25.83 23.80 29.12 31.07 37.29 36.95 35.78 34.29 46.13 47.47
Operating Profit 5.85 -1.19 5.48 12.38 10.58 23.09 14.55 26.44 25.14 15.71 12.26 16.69 14.49
OPM % 25.66% -10.52% 22.56% 32.40% 30.77% 44.23% 31.89% 41.49% 40.49% 30.51% 26.34% 26.57% 23.39%
0.43 0.14 0.14 0.18 0.14 1.00 0.35 11.06 192.96 4.50 7.31 39.64 7.96
Interest 10.23 10.89 12.34 11.75 12.55 12.15 12.14 5.32 -10.28 15.34 15.65 11.57 13.32
Depreciation 2.43 2.45 2.45 2.55 2.58 2.49 2.48 2.58 2.53 2.04 2.20 2.33 2.38
Profit before tax -6.38 -14.39 -9.17 -1.74 -4.41 9.45 0.28 29.60 225.85 2.83 1.72 42.43 6.75
Tax % 23.51% 24.88% 25.08% 22.41% 24.94% 25.08% 28.57% 22.33% -2.52% 51.59% 26.74% 2.45% 81.78%
-4.88 -10.81 -6.87 -1.35 -3.31 7.08 0.19 22.99 231.55 1.37 1.26 41.38 1.23
EPS in Rs -2.07 -4.58 -2.91 -0.57 -1.40 3.00 0.08 9.75 93.92 0.56 0.51 16.79 0.50
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
137 133 132 150 155 170 192 179 52 108 224 223
104 97 105 110 104 114 125 122 45 81 134 163
Operating Profit 33 36 27 40 51 56 67 56 7 27 89 59
OPM % 24% 27% 21% 27% 33% 33% 35% 31% 14% 25% 40% 27%
32 -212 6 -74 28 22 2 25 5 1 205 59
Interest 60 57 79 39 28 15 22 34 39 48 19 56
Depreciation 15 14 18 13 13 12 11 11 10 10 10 9
Profit before tax -9 -248 -65 -86 38 51 36 36 -37 -30 265 54
Tax % 38% 6% 9% 1% 1% 26% 30% 1% 26% 25% 1% 16%
-6 -233 -59 -85 38 38 25 36 -28 -22 262 45
EPS in Rs -2.96 -98.63 -25.08 -36.16 16.19 16.07 10.63 15.14 -11.69 -9.47 106.20 18.35
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: 3%
3 Years: 63%
TTM: 0%
Compounded Profit Growth
10 Years: 21%
5 Years: -4%
3 Years: 38%
TTM: -69%
Stock Price CAGR
10 Years: 16%
5 Years: 44%
3 Years: 102%
1 Year: 41%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 20 24 24 24 24 24 24 24 24 24 25 26
Reserves 248 16 -51 -136 -114 -77 -51 -16 -43 -65 206 271
442 451 475 470 429 353 302 247 258 248 308 186
102 80 103 123 114 87 102 114 119 149 94 112
Total Liabilities 812 571 551 481 454 388 376 370 358 356 633 596
367 353 328 317 303 291 283 276 266 265 171 175
CWIP 1 0 0 0 0 0 0 5 6 0 1 3
Investments 99 99 99 6 1 0 0 0 0 0 50 50
345 120 124 159 150 96 92 88 86 91 411 368
Total Assets 812 571 551 481 454 388 376 370 358 356 633 596

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
44 36 23 51 32 116 71 63 -1 20 99 40
-10 4 5 3 3 4 -3 -6 1 -2 -159 134
-34 -39 -28 -57 -33 -119 -72 -56 6 -16 59 -178
Net Cash Flow -0 1 -0 -2 3 1 -4 0 6 2 -2 -3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 32 41 32 25 18 31 21 20 43 29 13 13
Inventory Days 103 110 130 123 127 59 56 58 113 61 52 53
Days Payable 445 565 388 661 344 369 405 564 1,565 617 412 402
Cash Conversion Cycle -310 -414 -226 -513 -198 -279 -329 -487 -1,410 -527 -347 -336
Working Capital Days -554 -686 -892 -545 -347 -524 -208 -247 -595 -405 -73 -81
ROCE % 6% 8% 3% 9% 14% 15% 20% 18% -1% 8% 23%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024May 2024
60.90% 60.90% 60.90% 60.90% 60.90% 60.90% 62.59% 61.47% 61.47% 61.47% 63.34% 64.20%
0.01% 0.19% 0.00% 0.14% 0.00% 0.04% 0.35% 0.50% 0.38% 0.51% 0.25% 0.21%
3.06% 3.14% 3.38% 3.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
36.04% 35.77% 35.72% 35.78% 39.09% 39.06% 37.05% 38.03% 38.15% 38.01% 36.40% 35.58%
No. of Shareholders 17,79818,04518,43418,80318,16616,70916,21915,26015,10314,62024,83724,816

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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