Kamat Hotels (India) Ltd
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]
- Market Cap ₹ 695 Cr.
- Current Price ₹ 236
- High / Low ₹ 354 / 175
- Stock P/E 15.5
- Book Value ₹ 94.5
- Dividend Yield 0.00 %
- ROCE 19.5 %
- ROE 18.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 30.2% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last 3 years: -3.12%
* 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 Hotels & Resorts
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
159 | 162 | 182 | 183 | 201 | 236 | 222 | 66 | 144 | 295 | 304 | 362 | |
121 | 130 | 142 | 130 | 147 | 164 | 158 | 58 | 108 | 186 | 214 | 258 | |
Operating Profit | 38 | 33 | 40 | 53 | 54 | 72 | 64 | 8 | 36 | 109 | 91 | 105 |
OPM % | 24% | 20% | 22% | 29% | 27% | 31% | 29% | 12% | 25% | 37% | 30% | 29% |
8 | 5 | 19 | 40 | -195 | -4 | 16 | 5 | 1 | 245 | 41 | 11 | |
Interest | 72 | 81 | 41 | 28 | 16 | 22 | 37 | 42 | 50 | 22 | 61 | 30 |
Depreciation | 25 | 31 | 25 | 24 | 23 | 18 | 18 | 18 | 17 | 15 | 18 | 20 |
Profit before tax | -52 | -74 | -7 | 41 | -180 | 28 | 24 | -46 | -30 | 316 | 54 | 65 |
Tax % | -18% | -11% | 483% | -1% | 7% | 39% | -2% | -21% | -25% | 1% | 17% | 29% |
-42 | -65 | -39 | 42 | -192 | 17 | 25 | -36 | -23 | 313 | 45 | 47 | |
EPS in Rs | -17.93 | -27.66 | -16.71 | 17.62 | -81.50 | 7.16 | 10.50 | -15.39 | -9.61 | 126.91 | 17.31 | 15.80 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 10% |
3 Years: | 36% |
TTM: | 19% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | 30% |
3 Years: | 59% |
TTM: | 134% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 57% |
3 Years: | 60% |
1 Year: | 5% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 19% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 25 | 26 | 30 |
Reserves | 105 | 32 | -8 | 4 | -189 | -172 | -147 | -183 | -205 | 129 | 179 | 248 |
656 | 669 | 664 | 621 | 547 | 495 | 458 | 470 | 460 | 346 | 265 | 204 | |
105 | 129 | 175 | 144 | 120 | 137 | 151 | 154 | 188 | 109 | 147 | 107 | |
Total Liabilities | 889 | 855 | 855 | 793 | 503 | 484 | 486 | 465 | 467 | 609 | 618 | 589 |
744 | 708 | 685 | 622 | 386 | 375 | 373 | 356 | 348 | 363 | 394 | 402 | |
CWIP | 2 | 0 | 0 | 1 | 0 | 0 | 5 | 6 | 1 | 2 | 4 | 8 |
Investments | 0 | 0 | 0 | 4 | 4 | 5 | 1 | 1 | 0 | 3 | 4 | 4 |
143 | 146 | 170 | 166 | 112 | 104 | 106 | 102 | 117 | 241 | 217 | 175 | |
Total Assets | 889 | 855 | 855 | 793 | 503 | 484 | 486 | 465 | 467 | 609 | 618 | 589 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
34 | 29 | 59 | 30 | 115 | 79 | 74 | 1 | 31 | 116 | 72 | 66 | |
4 | 5 | -3 | 3 | -0 | -7 | -8 | -4 | -5 | -41 | 146 | 34 | |
-38 | -33 | -57 | -30 | -117 | -74 | -58 | 5 | -17 | -89 | -219 | -96 | |
Net Cash Flow | 1 | 0 | -1 | 4 | -3 | -2 | 8 | 2 | 9 | -13 | -2 | 5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 37 | 28 | 22 | 17 | 31 | 20 | 17 | 31 | 25 | 11 | 10 | 9 |
Inventory Days | 100 | 111 | 111 | 117 | 62 | 54 | 56 | 102 | 53 | 55 | 59 | 55 |
Days Payable | 596 | 446 | 715 | 347 | 363 | 331 | 490 | 1,261 | 532 | 343 | 433 | 183 |
Cash Conversion Cycle | -459 | -307 | -582 | -213 | -271 | -257 | -417 | -1,128 | -453 | -277 | -364 | -119 |
Working Capital Days | -1,016 | -1,162 | -860 | -676 | -796 | -484 | -536 | -639 | -387 | -84 | -89 | -33 |
ROCE % | 3% | 1% | 3% | 6% | 7% | 15% | 14% | -3% | 7% | 26% | 18% | 20% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
28 May - Annual Secretarial Compliance Report for FY 2024-25 with minor delays and fines, all addressed.
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Intimation Regarding Receipt Of 'Observation Letters' From The BSE Limited And National Stock Exchange Of India Limited In Relation To Proposed Scheme Of Merger By Absorption Of Savarwadi Rubber Agro Private Limited And Treeo Resort Private Limited With Kamat Hotels (India) Limited
22 May - Received no-objection letters from BSE and NSE for merger scheme; subject to approvals and compliance.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
21 May - Scheduled investor meeting with Fortuna Investment Advisors on May 26, 2025, in Mumbai.
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Signing Of Agreement For Management And Operation Of 'IRA
By Orchid Hotel At Dwarka, Gujarat"
20 May - Kamat Hotels signs management deal for 49-room IRA by Orchid hotel in Dwarka, opening Oct 2025.
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Intimation Of Cancellation Of Analysts / Institutional Investors Meet
13 May - Cancellation of May 14, 2025 investor meeting with Indarra Capital LLP.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from nse
Concalls
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May 2025Transcript PPT REC
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Feb 2025Transcript PPT
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Dec 2024TranscriptNotesPPT
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Oct 2024Transcript PPT
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Aug 2024Transcript PPT
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May 2024Transcript PPT
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Aug 2023TranscriptNotesPPT
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May 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
About[1]
Kamat Hotels (India) Limited, the flagship company of Kamat Group was incorporated with the main objective of setting up and running 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.