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Kamat Hotels (India) share price

Kamat Hotels (India) Ltd.

NSE: KAMATHOTEL BSE: 526668 SECTOR: Hotel, Resort & Restaurants  27k   59   9

290.45
-8.40 (-2.81%)
NSE: 16 Apr 4:00 PM

Price Summary

Today's High

₹ 300

Today's Low

₹ 289.55

52 Week High

₹ 372

52 Week Low

₹ 140.95

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

752.45 Cr.

Enterprise Value

1050.31 Cr.

No. of Shares

2.59 Cr.

P/E

2.73

P/B

2.54

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  114.21

CASH

20.84 Cr.

DEBT

318.69 Cr.

Promoter Holding

61.47 %

EPS (TTM)

₹  106.37

Sales Growth

106.68%

ROE

276.52 %

ROCE

72.98%

Profit Growth

1271.71 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of Kamat Hotels (India) Ltd.

THE ORCHID Fort JadhavGadh Mahodadhi Palace Lotus Eco Beach Resort VITHAL kamats

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year106.68%
3 Year7.76%
5 Year5.59%

Profit Growth

1 Year1271.71%
3 Year94.29%
5 Year47.19%

ROE%

1 Year276.52%
3 Year92.17%
5 Year55.3%

ROCE %

1 Year72.98%
3 Year27.09%
5 Year25.19%

Debt/Equity

1.3769

Price to Cash Flow

7.61

Interest Cover Ratio

14.8018727488497

CFO/PAT (5 Yr. Avg.)

0.925440306436629

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 61.47 91.48
Sep 2023 61.47 91.48
Jun 2023 61.47 88.92
Mar 2023 62.59 88.77
Dec 2022 60.9 92.42
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 94.2917752976751% for the Past 3 years.
  • Company has been maintaining healthy ROE of 92.1746474935997% over the past 3 years.
  • Company has been maintaining healthy ROCE of 27.0928496204541% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 14.8018727488497.
  • The Company has been maintaining an effective average operating margins of 28.8594040257559% in the last 5 years.
  • Company’s PEG ratio is 0.00223655419604819.
  • The company has an efficient Cash Conversion Cycle of -378.366997030075 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 7.90627599829158.

 Limitations

  • The company has shown a poor revenue growth of 7.75922215147786% for the Past 3 years.
  • Tax rate is low at 1.26708780991307.
  • Promoter pledging is high as 91.48%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 63.73 62.05 51.49 46.55 62.77
Total Expenditure 37.29 37.07 35.78 34.3 46.25
Operating Profit 26.44 24.97 15.71 12.26 16.52
Other Income 0.63 5.32 7.5 7.31 7.17
Interest 5.32 -10.4 15.34 15.65 11.45
Depreciation 2.58 2.53 2.04 2.2 2.34
Exceptional Items 10.44 187.68 -3 0 32.52
Profit Before Tax 29.6 225.85 2.83 1.72 42.42
Tax 6.61 -5.7 1.46 0.46 1.05
Profit After Tax 22.99 231.55 1.37 1.26 41.38
Adjusted EPS (Rs) 9.51 91.74 0.54 0.5 16.39

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 192.39 178.69 51.62 108.19 223.6
Total Expenditure 126.07 122.6 44.68 80.93 134.62
Operating Profit 66.32 56.09 6.95 27.25 88.98
Other Income 2.5 1.04 1.09 0.61 7.36
Interest 22.03 34.36 38.91 47.53 19.21
Depreciation 10.96 10.52 10.01 10.03 10.08
Exceptional Items 0 23.69 3.73 0 198.12
Profit Before Tax 35.82 35.93 -37.15 -29.7 265.17
Provision for Tax 10.75 0.24 -9.58 -7.36 3.36
Net Profit 25.07 35.7 -27.57 -22.34 261.81
Adjusted EPS (Rs.) 10.63 15.14 -11.69 -9.47 106.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 24.17 24.17 24.17 24.17 25.24
Total Reserves -51.49 -15.7 -42.93 -65.09 217.91
Borrowings 241.13 186.85 44.81 19.48 168.34
Other N/C liabilities 35.22 34.2 23.45 15.19 18.24
Current liabilities 127.27 140.26 308.89 362.16 203.6
Total Liabilities 376.29 369.78 358.39 355.92 633.34
Assets
Net Block 272.46 265.58 256.25 254.69 162.78
Capital WIP 0.27 5.21 6.18 0.24 0.61
Intangible WIP 0.03 0 0 0 0
Investments 10.98 10.78 0.24 0.22 50.22
Loans & Advances 31.97 28.96 30.91 33.04 254.53
Other N/C Assets 38.28 36.65 45.19 43.44 123.89
Current Assets 22.3 22.61 19.62 24.29 41.3
Total Assets 376.29 369.78 358.39 355.92 633.34
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 35.82 35.93 -37.15 -29.7 265.17
Adjustment 33.68 20.02 44.7 57.31 -175.6
Changes in Assets & Liabilities 3.63 7.18 -10.44 -6.07 12.39
Tax Paid -2.13 0.2 1.47 -1.07 -3.03
Operating Cash Flow 71.01 63.34 -1.42 20.47 98.94
Investing Cash Flow -2.89 -6.36 1.26 -2.35 -159.43
Financing Cash Flow -71.71 -56.5 6.28 -16.11 58.64
Net Cash Flow -3.59 0.48 6.11 2.01 -1.85

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 60.90 62.59 61.47 61.47 61.47
kamat development priva... 3.56 3.40 3.40 3.40 3.40
kamats super snacks pr... - - 0.74 0.74 0.74
kamburger foods private... - - 0.16 0.16 0.16
plaza hotels private limi... - - 16.29 16.29 16.29
sangli rubber agro privat... 3.21 3.07 3.07 3.07 3.07
savarwadi rubber agro pri... 0.87 0.83 0.83 0.83 0.83
vidhya v. kamat - 0.39 0.39 0.39 0.39
vishal amusements limit... 8.01 21.82 20.92 20.92 20.92
vishal v. kamat - 0.06 0.06 0.06 0.06
vithal v kamat 13.17 14.99 14.99 14.99 14.99
vithal v. kamat-huf 0.64 0.61 0.61 0.61 0.61
kamats holiday resorts ... 1.17 1.12 - - -
plaza hotels pvt ltd 14.99 16.29 - - -
indira investments priv... 6.63 - - - -
kamat holdings private ... 6.36 - - - -
kamats club private li... 0.02 - - - -
kamats eateries private... 0.51 - - - -
kamats super snacks pr... 0.77 - - - -
kamburger foods private... 0.17 - - - -
karoke amusements priva... 0.34 - - - -
vidya vithal kamat 0.41 - - - -
vishal vithal kamat 0.07 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 39.10 37.41 38.53 38.53 38.53
dotch sales pvt ltd - - - 1.02 1.06
inder soni - - - - 1.03
kamats holiday resorts ... - - 1.12 1.12 1.06
llp 0.04 0.70 0.88 0.82 0.83
saurabh ranjit parikh 1.50 1.32 1.32 1.32 1.32
vinod aggarwal 1.38 1.30 1.30 1.32 1.32
siddhant sanjay shah 1.27 1.05 1.05 1.05 -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Company News

Kamat Hotels (India) informs about outcome of board meeting18 Mar 2024, 2:44PM Kamat Hotels (India) informs about outcome of board meeting31 Jan 2024, 3:44PM Kamat Hotels (India) - Quaterly Results31 Jan 2024, 2:06PM Kamat Hotels (India) - Quaterly Results31 Jan 2024, 2:06PM Kamat Hotels (India) - Quaterly Results31 Jan 2024, 2:06PM Kamat Hotels (India) submits analyst meet intimation27 Jan 2024, 3:53PM Kamat Hotels signs Joint Development Agreement with Constrict Hospitality 24 Jan 2024, 3:29PM Kamat Hotels (India) opens IRA by Orchid hotel in Aurangabad16 Dec 2023, 10:31AM Kamat Hotels inaugurates Orchid Hotel in Gujarat2 Dec 2023, 12:37PM Kamat Hotels (India) informs about loss of share certificates4 Nov 2023, 12:55PM Kamat Hotels (India) informs about conference call27 Oct 2023, 5:37PM Kamat Hotels (India) informs about earnings conference call26 Oct 2023, 4:11PM Kamat Hotels (India) informs about outcome of board meeting 21 Oct 2023, 3:42PM Kamat Hotels (India) - Quaterly Results21 Oct 2023, 1:35PM Kamat Hotels (India) - Quaterly Results21 Oct 2023, 1:35PM Kamat Hotels (India) - Quaterly Results21 Oct 2023, 1:35PM Kamat Hotels to acquire 100% stake in Envotel Hotels Himachal31 Aug 2023, 11:12AM Kamat Hotels (India) - Quaterly Results11 Aug 2023, 2:49PM Kamat Hotels (India) - Quaterly Results11 Aug 2023, 2:49PM Kamat Hotels (India) informs about newspaper publication28 Jun 2023, 10:25AM Kamat Hotels (India) informs about disclosure27 Jun 2023, 4:52PM Kamat Hotels (India) informs about notice of postal ballot 27 Jun 2023, 3:03PM Kamat Hotels India informs about disclosure27 Jun 2023, 12:23PM Kamat Hotels (India) submits investor presentation29 May 2023, 12:30PM Kamat Hotels (India) - Quaterly Results27 May 2023, 5:11PM Kamat Hotels (India) informs about closure of trading window29 Mar 2023, 5:19PM Kamat Hotels (India) informs about certificate 18 Mar 2023, 10:20AM Kamat Hotels (India) informs about resignation of CS cum CO13 Mar 2023, 4:56PM Kamat Hotels (India) informs about resignation of CS cum CO 10 Mar 2023, 4:48PM Kamat Hotels (India) informs about disclosure 21 Feb 2023, 12:15PM Kamat Hotels (India) informs about newspaper advertisement 16 Feb 2023, 10:14AM Kamat Hotels (India) - Quaterly Results14 Feb 2023, 2:05PM Kamat Hotels (India) informs about disclosure14 Feb 2023, 9:56AM Kamat Hotels (India) informs about allotment of NCDs25 Jan 2023, 2:57PM Kamat Hotels raises Rs 297.50 crore through NCDs 25 Jan 2023, 12:45PM Kamat Hotels (India) informs about loss of share certificates20 Jan 2023, 3:29PM Kamat Hotels (India) informs about corrigendum to the notice of the EGM 27 Dec 2022, 9:47AM Kamat Hotels (India) informs about newspaper publication16 Dec 2022, 4:20PM Kamat Hotels (India) informs about related party transactions 25 Nov 2022, 10:25AM Kamat Hotels (India) - Quaterly Results12 Nov 2022, 1:35PM Kamat Hotels (India) informs about closure of trading window 29 Sep 2022, 5:07PM Kamat Hotels (India) informs about annual report15 Sep 2022, 5:12PM Kamat Hotels (India) - Quaterly Results19 May 2022, 2:45PM Kamat Hotels (India) - Quaterly Results19 May 2022, 2:45PM Kamat Hotels (India) - Quaterly Results19 May 2022, 2:45PM Kamat Hotels (India) informs about disclosure20 Apr 2022, 4:17PM Kamat Hotels (India) informs about compliance certificate8 Apr 2022, 4:37PM Kamat Hotels (India) informs about closure of trading window26 Mar 2022, 11:40AM Kamat Hotels (India) informs about disclosure24 Mar 2022, 12:41PM Kamat Hotels (India) - Quaterly Results7 Feb 2022, 2:27PM

Kamat Hotels (India) Stock Price Analysis and Quick Research Report. Is Kamat Hotels (India) an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Kamat Hotels (India) has a PE ratio of 2.7306324406091 which is low and comparatively undervalued .

  • Share Price: - The current share price of Kamat Hotels (India) is Rs 290.45. One can use valuation calculators of ticker to know if Kamat Hotels (India) share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Kamat Hotels (India) has ROA of 52.9303245421137 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Kamat Hotels (India) has a Current ratio of 0.202868355263481 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Kamat Hotels (India) has a ROE of 276.523942480799 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Kamat Hotels (India) has a D/E ratio of 1.3769 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Kamat Hotels (India) has an Inventory turnover ratio of 103.399107493815 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Kamat Hotels (India) has reported revenue growth of 106.67530604473 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Kamat Hotels (India) for the current financial year is 39.7944680436181 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Kamat Hotels (India) is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Kamat Hotels (India)
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