Nifty
Sensex
:
:
10607.35
36012.93
55.65 (0.53%)
169.23 (0.47%)

Hotel, Resort & Restaurants

Rating :
44/99  (View)

BSE: 526668 | NSE: KAMATHOTEL

28.20
0.20 (0.71%)
03-Jul-2020 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  28.40
  •  30.45
  •  27.90
  •  28.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  313745
  •  88.48
  •  46.30
  •  14.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 65.92
  • 2.60
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 563.52
  • N/A
  • -4.87

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.90%
  • 4.54%
  • 31.42%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.14%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.47
  • 7.61
  • 7.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.23
  • 19.54
  • 5.64

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 33.54
  • -
  • -13.08

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.06
  • 2.55
  • 1.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.31
  • 13.47
  • 11.01

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
0
67
-100%
62
65
-5%
50
51
-2%
53
53
1%
Expenses
0
43
-100%
41
42
-2%
39
40
-3%
40
39
1%
EBITDA
0
24
-100%
21
23
-10%
11
11
2%
14
14
1%
EBIDTM
0%
36%
34%
36%
22%
21%
26%
26%
Other Income
0
1
-100%
0
0
-19%
0
0
0%
0
0
-43%
Interest
0
5
-100%
7
6
22%
7
5
35%
6
6
4%
Depreciation
0
5
-100%
5
5
-3%
4
5
-2%
5
4
4%
PBT
0
15
-100%
10
7
40%
0
1
-
3
4
-14%
Tax
0
5
-100%
3
3
-10%
-3
2
-
1
1
-44%
PAT
0
10
-100%
7
4
83%
3
0
-
2
2
2%
PATM
0%
15%
11%
6%
6%
0%
5%
4%
EPS
0.00
4.40
-100%
3.00
1.64
83%
1.20
-0.09
-
1.03
1.00
3%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
236
201
183
183
164
160
168
158
128
106
Net Sales Growth
-
18%
9%
0%
12%
2%
-5%
7%
24%
20%
 
Cost Of Goods Sold
-
23
20
16
19
17
19
20
18
12
9
Gross Profit
-
213
180
167
165
146
142
148
140
115
98
GP Margin
-
90%
90%
91%
90%
89%
88%
88%
89%
90%
92%
Total Expenditure
-
166
149
129
144
131
119
132
117
90
77
Power & Fuel Cost
-
18
17
19
24
23
22
22
17
12
13
% Of Sales
-
8%
8%
11%
13%
14%
14%
13%
11%
9%
12%
Employee Cost
-
55
49
42
43
37
37
41
38
29
24
% Of Sales
-
23%
24%
23%
23%
23%
23%
24%
24%
23%
22%
Manufacturing Exp.
-
39
33
26
26
19
15
19
21
18
15
% Of Sales
-
16%
16%
14%
14%
11%
10%
11%
14%
14%
14%
General & Admin Exp.
-
26
22
24
29
27
23
27
21
17
12
% Of Sales
-
11%
11%
13%
16%
17%
14%
16%
13%
13%
11%
Selling & Distn. Exp.
-
0
0
0
0
0
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
5
7
3
3
8
3
3
2
2
0
% Of Sales
-
2%
4%
1%
2%
5%
2%
2%
1%
1%
4%
EBITDA
-
70
52
54
39
33
41
37
41
38
29
EBITDA Margin
-
30%
26%
29%
22%
20%
26%
22%
26%
30%
27%
Other Income
-
4
5
10
7
5
5
2
4
2
12
Interest
-
22
16
28
41
81
72
85
62
38
36
Depreciation
-
18
23
24
25
31
25
24
18
15
15
PBT
-
34
18
12
-19
-74
-52
-70
-35
-13
-10
Tax
-
11
12
0
33
-8
-9
-13
-6
1
-1
Tax Rate
-
39%
-7%
-1%
-482%
11%
18%
17%
18%
-9%
7%
PAT
-
17
-194
42
-39
-65
-42
-59
-28
-12
-8
PAT before Minority Interest
-
17
-194
42
-39
-65
-42
-62
-30
-13
-9
Minority Interest
-
0
0
0
0
0
0
3
2
1
1
PAT Margin
-
7%
-97%
23%
-21%
-40%
-26%
-35%
-18%
-10%
-8%
PAT Growth
-
109%
-556%
208%
40%
-54%
28%
-113%
-124%
-52%
 
EPS
-
7.03
-82.03
18.00
-16.70
-27.64
-17.92
-25.00
-11.72
-5.24
-3.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
-148
-165
28
17
56
129
166
206
172
157
Share Capital
24
24
24
24
24
24
20
20
16
14
Total Reserves
-172
-189
4
-8
32
103
125
184
156
143
Non-Current Liabilities
296
194
338
339
234
269
467
544
513
610
Secured Loans
232
124
304
289
201
220
379
487
449
456
Unsecured Loans
28
45
16
12
12
24
50
0
0
128
Long Term Provisions
3
2
2
2
9
7
2
5
4
0
Current Liabilities
335
473
427
500
565
499
315
173
190
74
Trade Payables
21
20
16
37
21
31
28
14
8
49
Other Current Liabilities
312
449
408
454
526
449
268
126
101
14
Short Term Borrowings
0
1
1
8
7
8
8
23
71
0
Short Term Provisions
3
3
2
2
12
11
11
9
9
11
Total Liabilities
484
503
793
855
856
896
948
932
886
857
Net Block
364
374
611
685
708
744
768
764
441
397
Gross Block
641
634
634
899
901
900
901
874
533
475
Accumulated Depreciation
277
259
24
214
192
156
133
110
93
78
Non Current Assets
452
462
697
779
806
839
897
876
833
701
Capital Work in Progress
0
0
1
0
0
2
36
7
287
304
Non Current Investment
15
15
14
0
0
0
0
0
0
0
Long Term Loans & Adv.
34
30
29
94
97
93
93
105
106
0
Other Non Current Assets
39
41
43
0
0
0
0
0
0
0
Current Assets
32
41
96
76
50
57
51
56
53
156
Current Investments
0
0
1
0
0
0
0
0
0
0
Inventories
3
3
5
6
5
5
5
5
4
5
Sundry Debtors
13
17
9
11
13
16
13
14
12
11
Cash & Bank
10
6
8
14
8
9
10
15
13
25
Other Current Assets
6
2
2
34
24
27
23
22
24
116
Short Term Loans & Adv.
4
12
70
12
21
23
19
19
22
114
Net Current Assets
-304
-432
-331
-424
-515
-441
-264
-117
-137
82
Total Assets
484
503
793
855
856
896
948
932
886
857

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
79
115
30
59
29
34
45
49
38
101
PBT
28
-180
41
-7
-74
-52
-75
-36
-12
-10
Adjustment
49
239
20
51
115
95
115
78
53
43
Changes in Working Capital
5
55
-32
17
-12
-14
5
9
1
71
Cash after chg. in Working capital
81
115
30
61
29
30
44
52
41
104
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-2
-1
0
-2
0
4
0
-3
-3
-3
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-7
0
3
-3
5
4
-44
-63
-57
-336
Net Fixed Assets
-3
-1
173
2
1
2
10
-28
-29
-70
Net Investments
0
1
-7
93
0
0
-16
-4
-4
-55
Others
-4
-1
-162
-98
4
2
-39
-31
-24
-211
Cash from Financing Activity
-74
-117
-30
-57
-33
-38
0
10
6
247
Net Cash Inflow / Outflow
-2
-3
4
-1
0
1
1
-3
-12
12
Opening Cash & Equivalents
5
8
4
7
7
6
6
9
21
13
Closing Cash & Equivalent
4
5
8
6
7
7
6
6
9
25

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
-63
-70
12
7
23
54
75
106
114
118
ROA
3%
-30%
5%
-5%
-7%
-5%
-7%
-3%
-2%
-1%
ROE
0%
0%
196%
-111%
-72%
-31%
-36%
-16%
-8%
-6%
ROCE
13%
-32%
11%
5%
1%
3%
1%
3%
3%
5%
Fixed Asset Turnover
0.37
0.32
0.24
0.20
0.18
0.18
0.19
0.22
0.25
0.26
Receivable days
23
23
19
23
32
33
30
30
32
50
Inventory Days
5
8
11
11
12
12
11
11
13
15
Payable days
49
46
74
76
73
89
60
36
119
162
Cash Conversion Cycle
-20
-15
-44
-42
-30
-43
-19
5
-74
-97
Total Debt/Equity
-3.43
-3.40
22.16
40.16
11.96
5.17
4.66
2.96
3.39
3.73
Interest Cover
2
-10
2
1
0
0
0
0
1
1

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.