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 ₹ 75.2 Cr.
- Current Price ₹ 41.3
- High / Low ₹ 70.0 / 30.2
- Stock P/E 34.8
- Book Value ₹ 33.9
- Dividend Yield 0.73 %
- ROCE 5.37 %
- ROE 4.24 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.18 times its book value
- Promoter holding has increased by 1.50% over last quarter.
Cons
- Company has a low return on equity of 3.53% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.2.48 Cr.
- Promoter holding has decreased over last 3 years: -15.8%
* 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.45 | 3.86 | 5.61 | 4.91 | 4.22 | 4.45 | 2.63 | 3.96 | 17.13 | 17.73 | 22.58 | 29.22 | |
| 2.41 | 3.74 | 5.21 | 5.15 | 4.18 | 4.43 | 2.66 | 3.85 | 16.27 | 16.37 | 20.34 | 24.64 | |
| Operating Profit | 0.04 | 0.12 | 0.40 | -0.24 | 0.04 | 0.02 | -0.03 | 0.11 | 0.86 | 1.36 | 2.24 | 4.58 |
| OPM % | 1.63% | 3.11% | 7.13% | -4.89% | 0.95% | 0.45% | -1.14% | 2.78% | 5.02% | 7.67% | 9.92% | 15.67% |
| 0.14 | 0.55 | 0.61 | 0.59 | 0.46 | 0.45 | 0.35 | 0.20 | 0.45 | 0.46 | 1.20 | 2.48 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.06 | 0.07 | 0.07 | 0.09 | 0.08 | 0.15 | 0.26 | 0.72 | 1.40 |
| Depreciation | 0.02 | 0.03 | 0.06 | 0.14 | 0.16 | 0.18 | 0.18 | 0.19 | 0.15 | 0.48 | 1.92 | 2.68 |
| Profit before tax | 0.16 | 0.64 | 0.95 | 0.15 | 0.27 | 0.22 | 0.05 | 0.04 | 1.01 | 1.08 | 0.80 | 2.98 |
| Tax % | 31.25% | 31.25% | 34.74% | -6.67% | 29.63% | 22.73% | -20.00% | 25.00% | 24.75% | 34.26% | 25.00% | 27.85% |
| 0.11 | 0.44 | 0.62 | 0.15 | 0.19 | 0.16 | 0.05 | 0.03 | 0.76 | 0.70 | 0.61 | 2.14 | |
| 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 | 1.24 |
| Dividend Payout % | 27.18% | 98.41% | 34.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 71.25% | 50.83% | 74.56% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 62% |
| 3 Years: | 19% |
| TTM: | 29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 93% |
| 3 Years: | 42% |
| TTM: | 254% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 25% |
| 3 Years: | -14% |
| 1 Year: | -36% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 4% |
| 3 Years: | 4% |
| Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.02 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | 7.58 | 10.83 | 11.86 | 15.16 | 17.29 |
| Reserves | 0.11 | 0.15 | 0.51 | 0.66 | 0.85 | 1.01 | 1.06 | 1.12 | 1.81 | 7.84 | 28.05 | 41.40 |
| 0.00 | 0.00 | 0.00 | 0.82 | 0.69 | 0.67 | 0.81 | 0.75 | 1.46 | 23.90 | 30.03 | 32.42 | |
| 2.53 | 4.82 | 3.64 | 2.92 | 2.89 | 2.64 | 2.36 | 2.87 | 4.00 | 4.12 | 4.60 | 9.34 | |
| Total Liabilities | 5.66 | 9.30 | 8.48 | 8.73 | 8.76 | 8.65 | 8.56 | 12.32 | 18.10 | 47.72 | 77.84 | 100.45 |
| 0.20 | 0.25 | 0.89 | 2.72 | 2.56 | 2.70 | 2.54 | 2.41 | 4.49 | 13.05 | 19.07 | 24.26 | |
| CWIP | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 1.58 | 2.92 | 9.50 | 14.79 |
| Investments | 0.30 | 2.50 | 1.45 | 0.60 | 0.23 | 0.21 | 0.18 | 4.27 | 4.28 | 6.10 | 7.56 | 11.07 |
| 5.16 | 6.55 | 6.13 | 5.41 | 5.97 | 5.74 | 5.84 | 5.62 | 7.75 | 25.65 | 41.71 | 50.33 | |
| Total Assets | 5.66 | 9.30 | 8.48 | 8.73 | 8.76 | 8.65 | 8.56 | 12.32 | 18.10 | 47.72 | 77.84 | 100.45 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.85 | 1.19 | -1.66 | -0.21 | -0.16 | -0.21 | -2.89 | -0.91 | 0.20 | -13.42 | -0.34 | 7.59 | |
| -3.55 | -1.39 | 0.90 | -0.62 | 0.42 | 0.27 | 3.25 | -2.79 | -2.97 | -7.48 | -25.28 | -24.59 | |
| 2.97 | 1.04 | -0.13 | 0.47 | -0.20 | -0.09 | 0.06 | 3.11 | 3.82 | 24.28 | 26.72 | 10.98 | |
| Net Cash Flow | 0.27 | 0.84 | -0.89 | -0.36 | 0.06 | -0.03 | 0.42 | -0.59 | 1.05 | 3.38 | 1.10 | -6.02 |
| Free Cash Flow | 0.68 | 1.17 | -2.37 | -2.17 | -0.16 | -0.54 | -2.96 | -0.99 | -3.07 | -19.63 | -13.36 | -1.42 |
| CFO/OP | 2,175% | 1,158% | -385% | -46% | -125% | -950% | 9,533% | -773% | 38% | -982% | -8% | 172% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 17.88 | 45.39 | 16.27 | 23.04 | 51.90 | 57.42 | 119.35 | 70.97 | 37.93 | 24.09 | 22.79 | 34.85 |
| Inventory Days | 28.44 | 7.35 | 74.54 | 37.84 | 53.35 | 75.92 | 113.28 | 87.16 | 75.57 | 114.98 | 205.21 | 74.97 |
| Days Payable | 75.84 | 120.03 | 156.80 | 93.48 | 109.50 | 105.12 | 335.63 | 220.63 | 309.39 | 284.78 | 366.68 | 167.74 |
| Cash Conversion Cycle | -29.53 | -67.30 | -65.99 | -32.60 | -4.26 | 28.22 | -103.00 | -62.50 | -195.90 | -145.71 | -138.68 | -57.92 |
| Working Capital Days | -23.84 | -7.56 | -14.31 | 7.43 | 58.82 | 40.19 | 16.65 | -71.89 | -17.26 | -54.55 | -42.03 | -87.81 |
| ROCE % | 8.81% | 12.61% | 16.31% | 1.31% | 5.99% | 4.88% | 2.78% | 1.53% | 9.68% | 4.68% | 2.60% | 5.37% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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| Total Operating Outlets (Restaurants) Number |
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Extracted by Screener AI
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 30 May
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Use Of Proceeds.
29 May - 29 May 2026: Audit Committee found no deviation in use of proceeds from private placements.
- Audited Standalone And Consolidated Financial Results And Financial Statements Of The Company For The Quarter And Year Ended On 31St March, 2026. 29 May
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Board Meeting Outcome for Audited Standalone And Consolidated Financial Results And Financial Statements Of The Company For The Quarter And Year Ended On 31St March, 2026 And Other Matters.
29 May - Board approved FY26 audited results, AGM notice, and reappointed MD Vikram V. Kamat for three years from 7 Oct 2026.
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Board Meeting Intimation for Consideration Of Financial Results For The Quarter And Year Ended On 31St March, 2026 And Matters Related To 19Th Annual General Meeting.
20 May - Board meets on 29 May 2026 to approve Q4/FY26 results and schedule 19th AGM.
Annual reports
Concalls
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Nov 2025TranscriptAI SummaryPPT
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Jun 2025TranscriptAI SummaryPPT
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Feb 2025TranscriptAI SummaryPPT
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Nov 2024TranscriptAI SummaryPPT
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Nov 2024TranscriptAI SummaryPPT
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May 2024TranscriptAI SummaryPPT
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Feb 2024TranscriptAI SummaryPPT
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Nov 2023TranscriptAI SummaryPPT
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Sep 2023TranscriptAI SummaryPPT
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Jul 2023TranscriptAI SummaryPPT
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.