Kamat Hotels (India) Ltd // Hotels

to
60.75
Pros:
Company has good consistent profit growth of 74.28% over 5 years
Cons:
The company has delivered a poor growth of 2.04% over past five years.
Contingent liabilities of Rs.358.68 Cr.
Company might be capitalizing the interest cost
Promoters have pledged 92.42% of their holding
Earnings include an other income of Rs.26.87 Cr.

Peer Comparison

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Sales Qtr Rs.Cr. Qtr Sales Var % ROCE %
1. EIH 158.75 50.35 9073.36 0.57 7.83
2. Mahindra Holiday 293.30 29.15 3917.13 1.36 38.56 21.18 296.15 -2.48 12.17
3. Indian Hotels 128.00 174.32 15222.51 0.31 79.30 167.47 1143.46 8.67 6.51
4. EIH Assoc.Hotels 397.75 32.06 1211.94 1.13 15.39 -15.25 80.30 -3.42 23.14
5. The Byke Hospi. 118.90 13.24 476.76 0.84 11.86 32.81 55.89 -26.26 38.05
6. Kamat Hotels 60.75 6.21 143.25 0.00 8.93 -37.11 49.11 16.93 3.73
7. Mac Charles(I) 340.00 19.48 445.40 2.94 6.94 -10.22 22.74 3.60 11.67

Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018
35.19 34.78 40.02 40.86 35.61 34.21 42.23 42.00 35.44 35.04 48.48 49.11
26.66 28.66 111.22 25.82 26.18 25.64 26.38 27.27 25.81 26.31 32.52 32.05
Operating Profit 8.53 6.12 -71.20 15.04 9.43 8.57 15.85 14.73 9.63 8.73 15.96 17.06
OPM % 24.24% 17.6% -177.91% 36.81% 26.48% 25.05% 37.53% 35.07% 27.17% 24.91% 32.92% 34.74%
Other Income 1.19 1.12 1.25 3.75 2.22 2.08 22.38 3.40 8.44 15.15 1.80 1.48
Depreciation 3.25 3.24 3.22 3.10 3.08 3.08 3.19 3.20 2.92 2.96 2.98 2.89
Interest 11.03 14.96 5.11 8.37 9.98 11.91 0.14 5.65 2.12 2.66 5.17 5.50
Profit before tax -4.56 -10.96 -78.27 7.33 -1.42 -4.34 34.91 9.28 13.03 18.27 9.61 10.15
Tax 0.00 -1.17 0.00 0.00 0.00 0.00 3.94 -3.69 0.00 5.33 3.29 1.22
Net Profit -4.56 -9.79 -78.27 7.33 -1.42 -4.34 30.96 12.98 13.04 12.95 6.33 8.93

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
81 111 147 120 102 121 141 138 134 133 150 156 168
46 59 90 84 72 82 101 112 336 106 246 115 116
Operating Profit 35 52 57 35 30 39 40 25 -202 27 -95 41 51
OPM % 43.17% 46.65% 38.95% 29.74% 29.19% 32.65% 28.67% 18.39% -150.75% 20.38% -63.53% 26.26% 30.57%
Other Income 0 0 12 8 16 10 22 39 25 5 61 38 26
Interest 12 15 16 23 32 33 49 59 57 79 39 26 15
Depreciation 6 7 9 11 12 12 13 14 14 18 12 12 11
Profit before tax 17 30 43 9 0 4 0 -9 -248 -64 -86 40 51
Tax 1 9 16 4 0 3 0 -3 -15 -5 -1 0 9
Net Profit 15 20 27 5 1 1 0 -5 -232 -59 -85 40 41
EPS (unadj) 11.09 14.52 19.33 3.91 1.01 0.88 0.50 0.00 0.00 0.00 0.00 16.79
Dividend Payout % 13.27% 16.75% 15.13% 29.23% 0.0% 0.0% 0.0% -0.0% -0.0% -0.0% -0.0% 0.0%
Compounded Sales Growth
10 Years:0.66%
5 Years:2.04%
3 Years:5.33%
TTM:9.10%
Compounded Profit Growth
10 Years:-3.14%
5 Years:74.28%
3 Years:95.33%
TTM:8.04%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
TTM:None%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
13 13 13 13 13 15 19 19 24 24 24 24
Reserves 108 125 148 149 151 175 232 226 14 -50 -135 -95
166 277 241 309 410 411 434 441 450 474 469 438
Other Liabilities 41 48 65 67 56 100 109 138 117 102 123 114
Total Liabilities 331 465 468 540 632 703 795 826 606 551 481 481
260 217 276 322 314 303 385 366 352 328 316 305
CWIP 26 30 35 45 46 73 5 1 0 0 0 0
Investments 3 83 100 21 74 78 82 98 98 98 5 0
40 133 55 150 196 248 321 359 154 124 158 175
Total Assets 331 465 468 540 632 703 795 826 606 551 481 481

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
30 32 60 29 27 41 47 44 36 22 51 64
-24 -59 -81 -49 -92 -83 -82 -10 3 4 3 3
-6 108 -54 20 75 29 31 -34 -38 -27 -56 -70
Net Cash Flow 0 81 -75 1 11 -12 -3 0 1 0 -1 -1