Nifty
Sensex
:
:
11600.20
39090.03
326.00 (2.89%)
1075.41 (2.83%)

Hotel, Resort & Restaurants

Rating :
46/99  (View)

BSE: 526668 | NSE: KAMATHOTEL

44.30
5.70 (14.77%)
23-Sep-2019 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  43.20
  •  46.30
  •  40.80
  •  38.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1315096
  •  582.59
  •  61.85
  •  27.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 90.92
  • 3.68
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 588.52
  • N/A
  • -3.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.90%
  • 4.98%
  • 30.17%
  • FII
  • DII
  • Others
  • 0.19%
  • 0.00%
  • 3.76%

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
  • -
  • 2.52
  • 3.98

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.57
  • -2.20
  • -3.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.80
  • 11.47
  • 9.30

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
53.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
39.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
13.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
25.76%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
6.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
4.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
3.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
2.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
4.54%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

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
-
236.09
198.74
183.21
183.44
163.64
160.27
168.50
157.82
127.67
106.47
Net Sales Growth
-
18.79%
8.48%
-0.13%
12.10%
2.10%
-4.88%
6.77%
23.62%
19.91%
 
Cost Of Goods Sold
-
22.61
20.45
16.35
18.66
17.33
18.73
20.09
17.84
12.25
8.96
Gross Profit
-
213.48
178.28
166.86
164.78
146.31
141.53
148.41
139.97
115.42
97.51
GP Margin
-
90.42%
89.71%
91.08%
89.83%
89.41%
88.31%
88.08%
88.69%
90.40%
91.58%
Total Expenditure
-
165.81
148.73
129.34
143.99
131.07
119.32
131.91
116.68
89.57
77.41
Power & Fuel Cost
-
17.98
17.05
19.31
23.79
22.65
22.33
21.68
16.86
11.90
12.74
% Of Sales
-
7.62%
8.58%
10.54%
12.97%
13.84%
13.93%
12.87%
10.68%
9.32%
11.97%
Employee Cost
-
55.39
48.66
41.94
42.78
37.28
37.22
40.81
38.04
28.79
23.85
% Of Sales
-
23.46%
24.48%
22.89%
23.32%
22.78%
23.22%
24.22%
24.10%
22.55%
22.40%
Manufacturing Exp.
-
38.58
32.89
25.72
26.28
18.79
15.27
19.32
21.31
18.07
15.34
% Of Sales
-
16.34%
16.55%
14.04%
14.33%
11.48%
9.53%
11.47%
13.50%
14.15%
14.41%
General & Admin Exp.
-
25.96
22.34
23.52
29.14
27.29
22.58
27.37
20.85
16.75
12.18
% Of Sales
-
11.00%
11.24%
12.84%
15.89%
16.68%
14.09%
16.24%
13.21%
13.12%
11.44%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
5.30
7.34
2.51
3.33
7.72
3.20
2.63
1.79
1.82
0.00
% Of Sales
-
2.24%
3.69%
1.37%
1.82%
4.72%
2.00%
1.56%
1.13%
1.43%
4.08%
EBITDA
-
70.28
50.01
53.87
39.45
32.57
40.95
36.59
41.14
38.10
29.06
EBITDA Margin
-
29.77%
25.16%
29.40%
21.51%
19.90%
25.55%
21.72%
26.07%
29.84%
27.29%
Other Income
-
3.82
7.02
9.71
7.37
5.29
4.53
2.11
4.44
1.71
11.96
Interest
-
22.05
15.74
28.16
40.67
80.55
72.48
84.89
62.00
37.64
36.28
Depreciation
-
18.34
22.89
23.80
25.27
30.84
24.96
24.21
18.25
15.06
14.87
PBT
-
33.71
18.39
11.61
-19.12
-73.53
-51.97
-70.40
-34.68
-12.89
-10.12
Tax
-
10.77
12.45
-0.24
32.65
-8.28
-9.29
-12.98
-6.36
1.09
-0.75
Tax Rate
-
39.35%
-6.87%
-0.57%
-482.27%
11.26%
18.01%
17.23%
17.70%
-8.83%
7.41%
PAT
-
16.60
-193.58
42.47
-39.42
-65.24
-42.28
-59.01
-27.65
-12.36
-8.13
PAT before Minority Interest
-
16.60
-193.58
42.47
-39.42
-65.24
-42.28
-62.36
-29.58
-13.43
-9.37
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
3.35
1.93
1.07
1.24
PAT Margin
-
7.03%
-97.40%
23.18%
-21.49%
-39.87%
-26.38%
-35.02%
-17.52%
-9.68%
-7.64%
PAT Growth
-
108.58%
-555.80%
207.74%
39.58%
-54.30%
28.35%
-113.42%
-123.71%
-52.03%
 
Unadjusted EPS
-
7.16
-81.49
17.62
-16.71
-27.66
-20.30
-32.66
-17.15
-7.00
-1.11

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
-147.84
-164.09
28.00
16.54
55.96
128.75
166.18
206.20
171.60
156.73
Share Capital
24.17
24.17
24.17
24.17
24.17
24.17
19.68
19.68
15.63
13.79
Total Reserves
-172.01
-188.26
3.83
-7.64
31.78
102.73
124.64
183.65
155.97
142.94
Non-Current Liabilities
296.32
194.33
337.74
338.53
234.23
269.05
467.25
544.28
512.58
610.46
Secured Loans
232.39
123.72
303.80
288.87
200.66
219.77
379.46
486.79
448.58
456.42
Unsecured Loans
27.77
45.10
15.89
12.41
12.21
23.86
50.22
0.00
0.00
127.66
Long Term Provisions
3.22
2.31
2.12
1.90
8.91
6.88
1.64
4.77
4.29
0.00
Current Liabilities
335.48
472.51
426.96
500.37
565.33
498.53
314.59
173.14
190.04
74.15
Trade Payables
20.52
20.33
15.53
36.57
21.17
30.56
28.00
14.36
8.49
48.77
Other Current Liabilities
311.70
448.61
407.95
454.49
525.51
448.92
268.40
126.45
101.15
13.98
Short Term Borrowings
0.00
0.72
1.39
7.72
7.04
7.76
7.55
23.26
71.14
0.00
Short Term Provisions
3.26
2.84
2.09
1.59
11.60
11.29
10.64
9.08
9.25
11.41
Total Liabilities
483.96
502.75
792.70
855.44
855.52
896.33
948.02
931.75
886.47
857.32
Net Block
363.70
374.47
610.75
684.62
708.37
744.18
768.05
763.52
440.58
396.92
Gross Block
640.91
633.66
634.26
898.87
900.54
900.21
900.71
873.64
533.29
474.74
Accumulated Depreciation
277.21
45.19
23.50
214.25
192.16
156.03
132.66
110.11
92.71
77.83
Non Current Assets
452.02
461.64
697.08
779.00
805.51
839.15
896.97
876.08
833.13
700.99
Capital Work in Progress
0.31
0.48
0.54
0.40
0.19
1.78
36.26
7.38
286.66
303.98
Non Current Investment
15.45
15.41
14.28
0.15
0.15
0.15
0.15
0.15
0.10
0.10
Long Term Loans & Adv.
33.83
30.22
28.96
93.82
96.72
93.03
92.51
105.00
105.50
0.00
Other Non Current Assets
38.73
41.06
42.55
0.01
0.08
0.01
0.01
0.03
0.30
0.00
Current Assets
31.95
41.11
95.62
76.43
50.00
57.17
51.04
55.66
53.34
156.31
Current Investments
0.05
0.05
0.97
0.04
0.05
0.05
0.05
0.05
0.05
0.00
Inventories
3.36
3.45
5.22
5.69
5.28
5.12
5.19
5.04
4.39
4.60
Sundry Debtors
12.64
16.88
8.58
10.95
12.56
16.05
13.25
14.12
12.17
10.51
Cash & Bank
9.58
6.13
8.45
13.53
8.43
9.09
9.94
14.52
12.57
25.08
Other Current Assets
6.31
2.39
2.20
34.09
23.69
26.86
22.62
21.94
24.16
116.12
Short Term Loans & Adv.
3.57
12.22
70.20
12.12
20.84
22.74
18.83
19.45
21.76
114.13
Net Current Assets
-303.53
-431.39
-331.34
-423.94
-515.33
-441.36
-263.54
-117.48
-136.70
82.16
Total Assets
483.97
502.75
792.70
855.43
855.51
896.32
948.02
931.75
886.47
857.32

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
78.94
114.58
29.74
59.09
28.61
34.40
44.83
49.15
38.32
101.39
PBT
27.65
-179.75
41.32
-6.76
-73.53
-51.57
-75.34
-35.95
-12.34
-10.12
Adjustment
48.64
239.48
20.14
51.11
114.73
94.99
114.51
78.36
52.88
43.23
Changes in Working Capital
4.85
55.49
-31.68
16.73
-12.41
-13.53
5.24
9.37
0.58
71.02
Cash after chg. in Working capital
81.15
115.21
29.78
61.08
28.80
29.89
44.40
51.78
41.12
104.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.20
-0.64
-0.04
-1.98
-0.18
4.50
0.43
-2.62
-2.80
-2.74
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-6.82
-0.25
3.29
-2.86
4.63
4.04
-44.47
-62.69
-57.08
-335.78
Net Fixed Assets
-3.57
0.25
172.59
1.74
1.03
2.40
10.45
-27.50
-28.66
-70.35
Net Investments
0.24
1.17
-6.88
93.29
0.00
0.00
-16.01
-4.08
-4.05
-54.62
Others
-3.49
-1.67
-162.42
-97.89
3.60
1.64
-38.91
-31.11
-24.37
-210.81
Cash from Financing Activity
-73.62
-116.96
-29.50
-57.26
-32.95
-37.81
0.36
10.28
6.28
246.79
Net Cash Inflow / Outflow
-1.50
-2.63
3.53
-1.02
0.29
0.62
0.73
-3.26
-12.47
12.40
Opening Cash & Equivalents
5.31
7.94
4.41
7.34
7.05
6.43
5.70
8.81
21.29
12.68
Closing Cash & Equivalent
3.81
5.31
7.94
6.32
7.34
7.05
6.43
5.70
8.81
25.08

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.)
-62.94
-69.82
11.62
6.76
23.48
53.56
75.28
106.18
113.70
118.30
ROA
3.36%
-29.89%
5.15%
-4.61%
-7.45%
-4.59%
-6.63%
-3.25%
-1.54%
-1.41%
ROE
0.00%
0.00%
195.89%
-110.56%
-71.82%
-31.32%
-36.00%
-15.83%
-8.21%
-5.92%
ROCE
13.09%
-32.07%
10.59%
4.82%
0.93%
2.58%
1.16%
3.34%
3.39%
4.58%
Fixed Asset Turnover
0.37
0.31
0.24
0.20
0.18
0.18
0.19
0.22
0.25
0.26
Receivable days
22.82
23.38
19.46
23.39
31.91
33.36
29.64
30.39
32.40
50.08
Inventory Days
5.26
7.96
10.87
10.91
11.60
11.74
11.08
10.90
12.84
15.23
Payable days
48.52
45.87
74.43
76.15
73.39
88.55
60.14
36.43
118.85
162.02
Cash Conversion Cycle
-20.44
-14.53
-44.10
-41.85
-29.88
-43.45
-19.42
4.87
-73.61
-96.71
Total Debt/Equity
-3.43
-3.33
22.16
40.16
11.96
5.17
4.66
2.96
3.39
3.73
Interest Cover
2.24
-10.50
2.50
0.83
0.09
0.29
0.11
0.42
0.67
0.72

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.