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 ₹ 616 Cr.
- Current Price ₹ 250
- High / Low ₹ 374 / 123
- Stock P/E 10.8
- Book Value ₹ 63.1
- Dividend Yield 0.00 %
- ROCE 26.1 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 79.1% CAGR over last 5 years
- Promoter holding has increased by 1.87% over last quarter.
Cons
- Stock is trading at 3.96 times its book value
- The company has delivered a poor sales growth of 8.02% over past five years.
- Company might be capitalizing the interest cost
- Promoters have pledged 84.5% of their holding.
- Earnings include an other income of Rs.269 Cr.
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
157 | 167 | 159 | 162 | 182 | 183 | 201 | 236 | 222 | 66 | 144 | 295 | 300 | |
116 | 134 | 121 | 130 | 142 | 130 | 147 | 164 | 158 | 58 | 108 | 186 | 205 | |
Operating Profit | 41 | 33 | 38 | 33 | 40 | 53 | 54 | 72 | 64 | 8 | 36 | 109 | 95 |
OPM % | 26% | 20% | 24% | 20% | 22% | 29% | 27% | 31% | 29% | 12% | 25% | 37% | 32% |
3 | 0 | 8 | 5 | 19 | 40 | -195 | -4 | 16 | 5 | 1 | 245 | 269 | |
Interest | 62 | 85 | 72 | 81 | 41 | 28 | 16 | 22 | 37 | 42 | 50 | 22 | 36 |
Depreciation | 18 | 24 | 25 | 31 | 25 | 24 | 23 | 18 | 18 | 18 | 17 | 15 | 17 |
Profit before tax | -36 | -75 | -52 | -74 | -7 | 41 | -180 | 28 | 24 | -46 | -30 | 316 | 311 |
Tax % | 18% | 17% | 18% | 11% | -483% | -1% | -7% | 39% | -2% | 21% | 25% | 1% | |
-30 | -62 | -42 | -65 | -39 | 42 | -192 | 17 | 25 | -36 | -23 | 313 | 314 | |
EPS in Rs | -15.49 | -32.66 | -17.93 | -27.66 | -16.71 | 17.62 | -81.50 | 7.16 | 10.50 | -15.39 | -9.61 | 126.91 | 127.31 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 8% |
3 Years: | 10% |
TTM: | 15% |
Compounded Profit Growth | |
---|---|
10 Years: | 13% |
5 Years: | 79% |
3 Years: | 86% |
TTM: | 87% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 38% |
3 Years: | 104% |
1 Year: | 98% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 20 | 20 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 25 | 25 |
Reserves | 187 | 146 | 105 | 32 | -8 | 4 | -189 | -172 | -147 | -183 | -205 | 117 | 130 |
601 | 673 | 656 | 669 | 664 | 621 | 547 | 495 | 458 | 470 | 460 | 346 | 354 | |
113 | 100 | 105 | 129 | 175 | 144 | 120 | 137 | 151 | 154 | 188 | 121 | 121 | |
Total Liabilities | 920 | 939 | 889 | 855 | 855 | 793 | 503 | 484 | 486 | 465 | 467 | 609 | 630 |
764 | 768 | 744 | 708 | 685 | 622 | 386 | 375 | 373 | 356 | 348 | 363 | 357 | |
CWIP | 7 | 36 | 2 | 0 | 0 | 1 | 0 | 0 | 5 | 6 | 1 | 2 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 5 | 1 | 1 | 0 | 3 | 3 |
149 | 134 | 143 | 146 | 170 | 166 | 112 | 104 | 106 | 102 | 117 | 241 | 268 | |
Total Assets | 920 | 939 | 889 | 855 | 855 | 793 | 503 | 484 | 486 | 465 | 467 | 609 | 630 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
49 | 45 | 34 | 29 | 59 | 30 | 115 | 79 | 74 | 1 | 31 | 119 | |
-63 | -44 | 4 | 5 | -3 | 3 | -0 | -7 | -8 | -4 | -5 | -41 | |
10 | 0 | -38 | -33 | -57 | -30 | -117 | -74 | -58 | 5 | -17 | -91 | |
Net Cash Flow | -3 | 1 | 1 | 0 | -1 | 4 | -3 | -2 | 8 | 2 | 9 | -13 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 33 | 29 | 37 | 28 | 22 | 17 | 31 | 20 | 17 | 31 | 25 | 11 |
Inventory Days | 103 | 94 | 100 | 111 | 111 | 117 | 62 | 54 | 56 | 102 | 53 | 55 |
Days Payable | 294 | 509 | 596 | 446 | 715 | 347 | 363 | 331 | 490 | 1,261 | 532 | 343 |
Cash Conversion Cycle | -158 | -386 | -459 | -307 | -582 | -213 | -271 | -257 | -417 | -1,128 | -453 | -277 |
Working Capital Days | -253 | -580 | -1,016 | -1,162 | -860 | -676 | -796 | -484 | -536 | -639 | -387 | -84 |
ROCE % | 4% | 2% | 3% | 1% | 3% | 6% | 7% | 15% | 14% | -3% | 7% | 26% |
Documents
Announcements
- Intimation Regarding Purchase Of Non Convertible Debentures From One Of The Existing Debenture Holder 18h
- Closure of Trading Window 1d
- Board Meeting Outcome for Outcome Of The Board Meeting Held On 18Th March 2024 18 Mar
- Closure of Trading Window 13 Mar
- Board Meeting Intimation for Modification In The Terms Of Non-Convertible Debentures Bearing ISIN: INE967C07015, By Way Of An Addendum To The Original Placement Information Memorandum 13 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
from nse
Concalls
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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 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.