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 ₹ 928 Cr.
- Current Price ₹ 315
- High / Low ₹ 329 / 175
- Stock P/E 25.9
- Book Value ₹ 81.8
- Dividend Yield 0.00 %
- ROCE 17.5 %
- ROE 10.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company's cost of borrowing seems high
- 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
Sector: Hotels & Restaurants Industry: Hotels
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
167 | 159 | 162 | 182 | 183 | 201 | 236 | 222 | 66 | 144 | 295 | 304 | 355 | |
134 | 121 | 130 | 142 | 130 | 147 | 164 | 158 | 58 | 108 | 186 | 214 | 252 | |
Operating Profit | 33 | 38 | 33 | 40 | 53 | 54 | 72 | 64 | 8 | 36 | 109 | 91 | 103 |
OPM % | 20% | 24% | 20% | 22% | 29% | 27% | 31% | 29% | 12% | 25% | 37% | 30% | 29% |
0 | 8 | 5 | 19 | 40 | -195 | -4 | 16 | 5 | 1 | 245 | 41 | 13 | |
Interest | 85 | 72 | 81 | 41 | 28 | 16 | 22 | 37 | 42 | 50 | 22 | 61 | 40 |
Depreciation | 24 | 25 | 31 | 25 | 24 | 23 | 18 | 18 | 18 | 17 | 15 | 18 | 19 |
Profit before tax | -75 | -52 | -74 | -7 | 41 | -180 | 28 | 24 | -46 | -30 | 316 | 54 | 57 |
Tax % | -17% | -18% | -11% | 483% | -1% | 7% | 39% | -2% | -21% | -25% | 1% | 17% | |
-62 | -42 | -65 | -39 | 42 | -192 | 17 | 25 | -36 | -23 | 313 | 45 | 38 | |
EPS in Rs | -32.66 | -17.93 | -27.66 | -16.71 | 17.62 | -81.50 | 7.16 | 10.50 | -15.39 | -9.61 | 126.91 | 17.31 | 12.93 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 5% |
3 Years: | 66% |
TTM: | 18% |
Compounded Profit Growth | |
---|---|
10 Years: | 9% |
5 Years: | -2% |
3 Years: | 35% |
TTM: | -37% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 65% |
3 Years: | 72% |
1 Year: | 22% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 20 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 25 | 26 | 30 |
Reserves | 146 | 105 | 32 | -8 | 4 | -189 | -172 | -147 | -183 | -205 | 129 | 179 | 211 |
673 | 656 | 669 | 664 | 621 | 547 | 495 | 458 | 470 | 460 | 346 | 265 | 215 | |
100 | 105 | 129 | 175 | 144 | 120 | 137 | 151 | 154 | 188 | 109 | 147 | 146 | |
Total Liabilities | 939 | 889 | 855 | 855 | 793 | 503 | 484 | 486 | 465 | 467 | 609 | 618 | 602 |
768 | 744 | 708 | 685 | 622 | 386 | 375 | 373 | 356 | 348 | 363 | 394 | 386 | |
CWIP | 36 | 2 | 0 | 0 | 1 | 0 | 0 | 5 | 6 | 1 | 2 | 4 | 6 |
Investments | 0 | 0 | 0 | 0 | 4 | 4 | 5 | 1 | 1 | 0 | 3 | 4 | 4 |
134 | 143 | 146 | 170 | 166 | 112 | 104 | 106 | 102 | 117 | 241 | 217 | 206 | |
Total Assets | 939 | 889 | 855 | 855 | 793 | 503 | 484 | 486 | 465 | 467 | 609 | 618 | 602 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
45 | 34 | 29 | 59 | 30 | 115 | 79 | 74 | 1 | 31 | 116 | 72 | |
-44 | 4 | 5 | -3 | 3 | -0 | -7 | -8 | -4 | -5 | -41 | 146 | |
0 | -38 | -33 | -57 | -30 | -117 | -74 | -58 | 5 | -17 | -89 | -219 | |
Net Cash Flow | 1 | 1 | 0 | -1 | 4 | -3 | -2 | 8 | 2 | 9 | -13 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 29 | 37 | 28 | 22 | 17 | 31 | 20 | 17 | 31 | 25 | 11 | 10 |
Inventory Days | 94 | 100 | 111 | 111 | 117 | 62 | 54 | 56 | 102 | 53 | 55 | 59 |
Days Payable | 509 | 596 | 446 | 715 | 347 | 363 | 331 | 490 | 1,261 | 532 | 343 | 433 |
Cash Conversion Cycle | -386 | -459 | -307 | -582 | -213 | -271 | -257 | -417 | -1,128 | -453 | -277 | -364 |
Working Capital Days | -580 | -1,016 | -1,162 | -860 | -676 | -796 | -484 | -536 | -639 | -387 | -84 | -89 |
ROCE % | 2% | 3% | 1% | 3% | 6% | 7% | 15% | 14% | -3% | 7% | 26% | 18% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
8h - Intimation of analysts meeting with Indarra Capital LLP.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2d - Of Schedule of Analysts / Institutional Investors Meet at Conference organized by the Phillip Capital
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Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
10 Mar - Disclosure of e-Voting results for Postal Ballot.
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Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
10 Mar - Disclosure of e-Voting results for Postal Ballot.
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Signing Of Agreement For Management And Operations Of 'The
Orchid Hotel At Rishikesh In Uttarakhand'
7 Mar - Kamat Hotels signs agreement for The Orchid Hotel in Rishikesh.
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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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.