Vikram Kamats Hospitality Ltd
Incorporated in 2007, Vikram Kamats Hospitality Ltd is in the business of hospitality, food products, and allied activities[1]
- Market Cap ₹ 92.9 Cr.
- Current Price ₹ 61.0
- High / Low ₹ 89.6 / 56.1
- Stock P/E 152
- Book Value ₹ 28.5
- Dividend Yield 0.49 %
- ROCE 2.60 %
- ROE 1.94 %
- Face Value ₹ 10.0
Pros
- Company has been maintaining a healthy dividend payout of 65.6%
- Promoter holding has increased by 0.81% over last quarter.
Cons
- Company has a low return on equity of 3.55% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.1.20 Cr.
- Promoter holding has decreased over last 3 years: -11.1%
* 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
Consumer Discretionary Consumer Services Leisure Services Restaurants
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.46 | 2.45 | 3.86 | 5.61 | 4.91 | 4.22 | 4.45 | 2.63 | 3.96 | 17.13 | 17.73 | 22.70 | |
0.41 | 2.41 | 3.74 | 5.21 | 5.15 | 4.18 | 4.43 | 2.66 | 3.85 | 16.27 | 16.35 | 20.46 | |
Operating Profit | 0.05 | 0.04 | 0.12 | 0.40 | -0.24 | 0.04 | 0.02 | -0.03 | 0.11 | 0.86 | 1.38 | 2.24 |
OPM % | 10.87% | 1.63% | 3.11% | 7.13% | -4.89% | 0.95% | 0.45% | -1.14% | 2.78% | 5.02% | 7.78% | 9.87% |
0.02 | 0.14 | 0.55 | 0.61 | 0.59 | 0.46 | 0.45 | 0.35 | 0.20 | 0.45 | 0.44 | 1.20 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.07 | 0.07 | 0.09 | 0.08 | 0.15 | 0.26 | 0.72 |
Depreciation | 0.00 | 0.02 | 0.03 | 0.06 | 0.14 | 0.16 | 0.18 | 0.18 | 0.19 | 0.15 | 0.48 | 1.92 |
Profit before tax | 0.07 | 0.16 | 0.64 | 0.95 | 0.15 | 0.27 | 0.22 | 0.05 | 0.04 | 1.01 | 1.08 | 0.80 |
Tax % | 28.57% | 31.25% | 31.25% | 34.74% | -6.67% | 29.63% | 22.73% | -20.00% | 25.00% | 24.75% | 34.26% | 25.00% |
0.04 | 0.11 | 0.44 | 0.62 | 0.15 | 0.19 | 0.16 | 0.05 | 0.03 | 0.76 | 0.70 | 0.61 | |
EPS in Rs | 0.14 | 0.41 | 0.57 | 0.14 | 0.18 | 0.15 | 0.05 | 0.03 | 0.70 | 0.59 | 0.40 | |
Dividend Payout % | 3.75% | 27.18% | 98.41% | 34.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 71.25% | 50.83% | 74.56% |
Compounded Sales Growth | |
---|---|
10 Years: | 25% |
5 Years: | 39% |
3 Years: | 79% |
TTM: | 28% |
Compounded Profit Growth | |
---|---|
10 Years: | 20% |
5 Years: | 31% |
3 Years: | 173% |
TTM: | -14% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 53% |
3 Years: | 36% |
1 Year: | -6% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 3% |
3 Years: | 4% |
Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.01 | 3.02 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | 7.58 | 10.83 | 11.86 | 15.16 |
Reserves | 0.04 | 0.11 | 0.15 | 0.51 | 0.66 | 0.85 | 1.01 | 1.06 | 1.12 | 1.81 | 7.84 | 28.05 |
0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.69 | 0.67 | 0.81 | 0.75 | 1.46 | 23.90 | 30.03 | |
1.27 | 2.53 | 4.82 | 3.64 | 2.92 | 2.89 | 2.64 | 2.36 | 2.87 | 4.00 | 4.16 | 4.59 | |
Total Liabilities | 1.32 | 5.66 | 9.30 | 8.48 | 8.73 | 8.76 | 8.65 | 8.56 | 12.32 | 18.10 | 47.76 | 77.83 |
0.06 | 0.20 | 0.25 | 0.89 | 2.72 | 2.56 | 2.70 | 2.54 | 2.41 | 4.49 | 13.05 | 19.07 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 1.58 | 2.92 | 9.50 |
Investments | 0.75 | 0.30 | 2.50 | 1.45 | 0.60 | 0.23 | 0.21 | 0.18 | 4.27 | 4.28 | 6.10 | 7.55 |
0.51 | 5.16 | 6.55 | 6.13 | 5.41 | 5.97 | 5.74 | 5.84 | 5.62 | 7.75 | 25.69 | 41.71 | |
Total Assets | 1.32 | 5.66 | 9.30 | 8.48 | 8.73 | 8.76 | 8.65 | 8.56 | 12.32 | 18.10 | 47.76 | 77.83 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.22 | 0.85 | 1.19 | -1.66 | -0.21 | -0.16 | -0.21 | -2.89 | -0.91 | 0.20 | -13.42 | -0.34 | |
-0.82 | -3.55 | -1.39 | 0.90 | -0.62 | 0.42 | 0.27 | 3.25 | -2.79 | -2.97 | -7.48 | -25.28 | |
0.00 | 2.97 | 1.04 | -0.13 | 0.47 | -0.20 | -0.09 | 0.06 | 3.11 | 3.82 | 24.28 | 26.72 | |
Net Cash Flow | 0.40 | 0.27 | 0.84 | -0.89 | -0.36 | 0.06 | -0.03 | 0.42 | -0.59 | 1.05 | 3.38 | 1.10 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 15.87 | 17.88 | 45.39 | 16.27 | 23.04 | 51.90 | 57.42 | 119.35 | 70.97 | 37.93 | 24.09 | 22.67 |
Inventory Days | 30.42 | 28.44 | 7.35 | 74.54 | 37.84 | 53.35 | 75.92 | 113.28 | 87.16 | 75.57 | 114.98 | 79.95 |
Days Payable | 273.75 | 75.84 | 120.03 | 156.80 | 93.48 | 109.50 | 105.12 | 335.63 | 220.63 | 309.39 | 284.78 | 142.85 |
Cash Conversion Cycle | -227.46 | -29.53 | -67.30 | -65.99 | -32.60 | -4.26 | 28.22 | -103.00 | -62.50 | -195.90 | -145.71 | -40.24 |
Working Capital Days | -238.04 | -23.84 | -7.56 | -14.31 | 7.43 | 58.82 | 40.19 | 24.98 | -64.52 | -15.13 | -6.38 | -1.61 |
ROCE % | 280.00% | 8.81% | 12.61% | 16.31% | 1.31% | 5.99% | 4.88% | 2.78% | 1.53% | 9.68% | 4.68% | 2.60% |
Documents
Announcements
- Closure of Trading Window 27 Jun
- Announcement under Regulation 30 (LODR)-Investor Presentation 3 Jun
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Annual Secretarial Compliance Report filed for year ended March 31, 2025.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 29 May
-
Integrated Filing (Financial)
28 May - Audited quarterly and annual financial results for FY25 with dividend recommendation and share allotment details.
Business Overview:[1]
VKHL operates a chain of quick-service restaurants along national highways, state highways, and urban locations. The company focuses on developing operating systems and granting franchises under its Trade Marks to restaurants operating in Dine-in, Food Court, and Kiosk formats.