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Kamat Hotels (India)

Sector: Services | Industry: Hotels & Restaurants
R 41.00 -3.30  | -7.45% -27.24% 3.94 97.17
NSE Price: Sep 24, 13:53 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
NSE Sep 24, 13:53 41.00 -3.30 -7.45% 44.65 44.30 198,621 40.10 - 44.65
BSE Sep 24, 14:04 40.85 -3.80 -8.51% 44.00 44.65 18,272 40.00 - 44.05
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Income StatementR Cr
Operating Revenue-236.09200.53183.21183.44 163.64160.27
Other Income-3.825.239.717.37 5.294.53
Total Income-239.91205.76192.92190.81 168.93164.80
Total Expenditure-165.81148.73129.34143.99 131.07119.32
Operating Profit-74.1057.0263.5746.82 37.8645.48
Interest-22.0515.7428.1640.67 80.5572.48
PBDT-52.0541.2835.416.15 -42.68-27.01
Depreciation-18.3422.8923.8025.27 30.8424.96
PBT & Exceptional Items-33.7118.3911.61-19.12 -73.53-51.97
Exceptional Items--6.34-199.5230.6212.35 -0.39
Profit before Tax-27.36-181.1342.23-6.76 -73.53-51.57
Provision for Tax-10.7712.45-0.2432.65 -8.28-9.29
Profit after Tax-16.60-193.5842.47-39.42 -65.24-42.28
Minority Interest----- --
Share of Associate-0.291.38-0.91- --
Consolidated Profit-16.89-192.2041.56-39.42 -65.24-42.28
 
LiabilitiesR Cr
Share Capital-24.1724.1724.1724.17 24.1724.17
Total Reserves--172.01-188.933.83-7.64 31.78102.73
Shareholder's Funds--147.84-164.7528.0016.54 55.96128.75
Minority Interest----- --
Long Term Borrowings-260.17168.82319.70301.28 212.87243.63
Other Non Current Liabilities-36.1625.4818.0437.25 37.6233.50
Current Liabilities-335.48473.21426.96500.37 565.33498.53
Total Debt*-507.19560.19620.57663.97 669.23655.73
Total Liabilities-483.97502.75792.69855.43 871.77904.41
 
AssetsR Cr
Net Block-363.70374.47610.75684.62 708.37744.18
Non Current Investments-15.4515.4114.280.15 0.150.15
Other Non-Current Assets-72.8771.7672.0494.23 113.24102.91
Current Investments-0.050.050.970.04 0.050.05
Cash and Bank-9.586.138.4513.53 8.439.09
Other Current Assets-22.3234.9386.1962.86 41.5248.03
Net Current Assets--303.53-432.10-331.34-423.94 -515.33-441.36
Miscellaneous Exp. Not Written Off----0.00 0.000.00
Total Assets-483.97502.75792.69855.43 871.77904.41
 
Cash FlowR Cr
From Operations-78.94114.5829.7459.09 28.6134.40
From Investing Activities--6.82-0.253.29-2.86 4.634.04
From Finance Activities--73.62-116.96-29.50-57.26 -32.95-37.81
Net Inflow/Outflow--1.50-2.633.53-1.02 0.290.62
 
Key Ratios
Adjusted EPS (Rs)7.167.16-81.4917.62-16.71 -27.66-17.93
Adjusted Book Value (Rs)-61.91-62.94-70.1111.626.76 23.4853.56
Dividend per Share (Rs)-0.000.000.000.00 0.000.00
Cash Flow per Share (Rs)-33.4748.5812.6125.06 12.1314.58
Debt to Equity--3.43-3.4022.1640.16 11.965.17
Current Ratio-0.100.090.220.15 0.090.11
ROCE (%)-13.09-31.6810.594.82 0.932.58
RONW (%)-0.000.00195.89-110.56 -71.82-31.32
Operating Margin (%)-31.3928.4434.7025.52 23.1428.38
Net Margin (%)-6.92-94.0822.01-20.66 -38.62-25.66
Revenue Growth (%)-17.739.45-0.1312.10 2.11-4.89
Net Profit Growth (%)-108.57-555.84207.7339.58 -54.3032.20
EPS Growth (%)-108.79-562.51205.4239.58 -54.3041.99
Book Value Growth (%)-10.23-703.2271.89-71.20 -56.17-12.12
 
Market Cues
Close Price (Rs)44.3049.3585.5533.5035.05 62.0055.15
High Price (Rs)58.50124.50158.9542.5075.50 113.0080.00
Low Price (Rs)27.8037.4533.5025.3030.10 54.2550.60
Market Cap (Rs Cr)97.17116.39201.4179.4882.54 162.61139.03
Price / Earnings5.756.890.001.910.00 0.000.00
Price / Book Value-0.67-0.78-1.222.905.18 2.941.10
Dividend Yield (%)0.000.000.000.000.00 0.000.00
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
-4.31
Piotroski F-Score
9
Modified C-Score
1
5-Years Price to Earnings
4.27
5-Years Price to Book
-4.21
Earnings Yield
EBIT / Enterprise value
9.43%
PEG
Price / Earnings to growth ratio
0.27
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As on Sep 24, 14:04