Kamat Hotels (India) Ltd

KHIL is into many hospitality ventures other then hotels and restaurant such as time share, clubs resorts, Heritage hotels and much more across India KHIL is also into Hotel Consultancy, setups and other such related activities.

Pros:
Cons:
The company has delivered a poor growth of 3.49% over past five years.
Contingent liabilities of Rs.451.93 Cr.
Company might be capitalizing the interest cost
Promoters have pledged 92.42% of their holding

Peer Comparison

Hotels & Restaurants >> Hotels
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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit

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

Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
155 106 127 157 167 159 162 182 183 199
94 77 89 116 134 121 130 185 130 163
Operating Profit 62 29 38 41 33 38 33 -3 53 36
OPM % 40% 27% 30% 26% 20% 24% 20% -1% 29% 18%
Other Income 10 12 2 3 0 8 5 62 40 -177
Interest 17 36 38 62 85 72 81 41 28 16
Depreciation 10 15 15 18 24 25 31 25 24 23
Profit before tax 45 -10 -12 -36 -75 -52 -74 -7 41 -180
Tax % 38% 8% -9% 18% 17% 18% 11% -483% -1% -7%
Net Profit 28 -8 -13 -30 -62 -42 -65 -39 42 -192
EPS in Rs 19.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.19 0.00
Dividend Payout % 15% -0% -0% -0% -0% -0% -0% -0% 0% -0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:3.49%
3 Years:6.97%
TTM:8.48%
Compounded Profit Growth
10 Years:%
5 Years:-39.27%
3 Years:-58.59%
TTM:-142.82%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
TTM:None%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
14 14 16 20 20 24 24 24 24 24
Reserves 147 143 156 184 125 103 32 -8 4 -188
Borrowings 241 584 582 601 673 656 669 664 621 547
72 111 134 142 176 176 299 260 278 242
Total Liabilities 475 851 887 947 993 958 1,024 940 927 625
282 397 441 764 768 744 708 685 622 386
CWIP 36 304 287 7 36 2 0 0 1 0
Investments 94 0 0 0 0 0 0 0 4 4
63 150 160 176 189 212 315 255 300 235
Total Assets 475 851 887 947 993 958 1,024 940 927 625

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
44 101 38 49 45 34 29 59 30 115
-81 -336 -57 -63 -44 4 5 -3 3 -0
-38 247 6 10 0 -38 -33 -57 -30 -117
Net Cash Flow -75 12 -12 -3 1 1 0 -1 4 -3