Nifty
Sensex
:
:
11767.75
40145.50
-162.60 (-1.36%)
-540.00 (-1.33%)

Hotel, Resort & Restaurants

Rating :
48/99  (View)

BSE: 526668 | NSE: KAMATHOTEL

30.20
-0.85 (-2.74%)
26-Oct-2020 | 3:51PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  31.50
  •  31.50
  •  30.00
  •  31.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  34113
  •  10.30
  •  44.00
  •  14.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 71.22
  • 5.36
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 506.05
  • N/A
  • -0.54

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.90%
  • 2.14%
  • 34.15%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.81%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.69
  • 3.89
  • 3.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.20
  • 9.90
  • 4.07

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 38.55
  • -
  • -1.96

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3.34

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.99
  • 2.35
  • 0.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.01
  • 12.75
  • 10.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
7
53
-87%
56
67
-16%
62
65
-5%
50
51
-2%
Expenses
8
40
-79%
39
43
-10%
41
42
-2%
39
40
-3%
EBITDA
-1
14
-
18
24
-27%
21
23
-10%
11
11
2%
EBIDTM
-19%
26%
31%
36%
34%
36%
22%
21%
Other Income
0
0
28%
0
1
-45%
0
0
-19%
0
0
0%
Interest
10
6
55%
17
5
224%
7
6
22%
7
5
35%
Depreciation
4
5
-6%
4
5
-3%
5
5
-3%
4
5
-2%
PBT
-11
3
-
12
15
-23%
10
7
40%
0
1
-
Tax
-2
1
-
-1
5
-
3
3
-10%
-3
2
-
PAT
-9
2
-
13
10
23%
7
4
83%
3
0
-
PATM
-128%
5%
23%
15%
11%
6%
6%
0%
EPS
-3.79
1.03
-
5.39
4.40
22%
3.00
1.64
83%
1.20
-0.09
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
176
222
236
201
183
183
164
160
168
158
128
Net Sales Growth
-26%
-6%
18%
9%
0%
12%
2%
-5%
7%
24%
 
Cost Of Goods Sold
16
20
23
20
16
19
17
19
20
18
12
Gross Profit
160
202
213
180
167
165
146
142
148
140
115
GP Margin
91%
91%
90%
90%
91%
90%
89%
88%
88%
89%
90%
Total Expenditure
127
159
166
149
129
144
131
119
132
117
90
Power & Fuel Cost
-
18
18
17
19
24
23
22
22
17
12
% Of Sales
-
8%
8%
8%
11%
13%
14%
14%
13%
11%
9%
Employee Cost
-
57
55
49
42
43
37
37
41
38
29
% Of Sales
-
26%
23%
24%
23%
23%
23%
23%
24%
24%
23%
Manufacturing Exp.
-
39
39
33
26
26
19
15
19
21
18
% Of Sales
-
18%
16%
16%
14%
14%
11%
10%
11%
14%
14%
General & Admin Exp.
-
21
26
22
24
29
27
23
27
21
17
% Of Sales
-
9%
11%
11%
13%
16%
17%
14%
16%
13%
13%
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.
-
3
5
7
3
3
8
3
3
2
0
% Of Sales
-
2%
2%
4%
1%
2%
5%
2%
2%
1%
1%
EBITDA
48
63
70
52
54
39
33
41
37
41
38
EBITDA Margin
28%
28%
30%
26%
29%
22%
20%
26%
22%
26%
30%
Other Income
2
2
4
5
10
7
5
5
2
4
2
Interest
41
37
22
16
28
41
81
72
85
62
38
Depreciation
18
18
18
23
24
25
31
25
24
18
15
PBT
10
9
34
18
12
-19
-74
-52
-70
-35
-13
Tax
-3
0
11
12
0
33
-8
-9
-13
-6
1
Tax Rate
-34%
-2%
39%
-7%
-1%
-482%
11%
18%
17%
18%
-9%
PAT
14
25
17
-194
42
-39
-65
-42
-59
-28
-12
PAT before Minority Interest
14
25
17
-194
42
-39
-65
-42
-62
-30
-13
Minority Interest
0
0
0
0
0
0
0
0
3
2
1
PAT Margin
8%
11%
7%
-97%
23%
-21%
-40%
-26%
-35%
-18%
-10%
PAT Growth
-17%
51%
109%
-556%
208%
40%
-54%
28%
-113%
-124%
 
EPS
5.80
10.62
7.03
-82.03
18.00
-16.70
-27.64
-17.92
-25.00
-11.72
-5.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
-123
-148
-165
28
17
56
129
166
206
172
Share Capital
24
24
24
24
24
24
24
20
20
16
Total Reserves
-147
-172
-189
4
-8
32
103
125
184
156
Non-Current Liabilities
258
296
194
338
339
234
269
467
544
513
Secured Loans
184
232
124
304
289
201
220
379
487
449
Unsecured Loans
22
28
45
16
12
12
24
50
0
0
Long Term Provisions
5
3
2
2
2
9
7
2
5
4
Current Liabilities
351
335
473
427
500
565
499
315
173
190
Trade Payables
27
21
20
16
37
21
31
28
14
8
Other Current Liabilities
323
312
449
408
454
526
449
268
126
101
Short Term Borrowings
0
0
1
1
8
7
8
8
23
71
Short Term Provisions
1
3
3
2
2
12
11
11
9
9
Total Liabilities
486
484
503
793
855
856
896
948
932
886
Net Block
362
364
374
611
685
708
744
768
764
441
Gross Block
661
641
634
634
899
901
900
901
874
533
Accumulated Depreciation
294
277
259
24
214
192
156
133
110
93
Non Current Assets
446
452
462
697
779
806
839
897
876
833
Capital Work in Progress
5
0
0
1
0
0
2
36
7
287
Non Current Investment
12
15
15
14
0
0
0
0
0
0
Long Term Loans & Adv.
30
34
30
29
94
97
93
93
105
106
Other Non Current Assets
37
39
41
43
0
0
0
0
0
0
Current Assets
39
32
41
96
76
50
57
51
56
53
Current Investments
0
0
0
1
0
0
0
0
0
0
Inventories
3
3
3
5
6
5
5
5
5
4
Sundry Debtors
10
13
17
9
11
13
16
13
14
12
Cash & Bank
16
10
6
8
14
8
9
10
15
13
Other Current Assets
10
3
2
2
46
24
27
23
22
24
Short Term Loans & Adv.
6
3
12
70
12
21
23
19
19
22
Net Current Assets
-312
-304
-432
-331
-424
-515
-441
-264
-117
-137
Total Assets
486
484
503
793
855
856
896
948
932
886

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
75
79
115
30
59
29
34
45
49
38
PBT
24
28
-180
41
-7
-74
-52
-75
-36
-12
Adjustment
41
49
239
20
51
115
95
115
78
53
Changes in Working Capital
10
5
55
-32
17
-12
-14
5
9
1
Cash after chg. in Working capital
75
81
115
30
61
29
30
44
52
41
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-1
-2
-1
0
-2
0
4
0
-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
-9
-7
0
3
-3
5
4
-44
-63
-57
Net Fixed Assets
-7
-3
-1
173
2
1
2
10
-28
-29
Net Investments
0
0
1
-7
93
0
0
-16
-4
-4
Others
-1
-4
-1
-162
-98
4
2
-39
-31
-24
Cash from Financing Activity
-58
-74
-117
-30
-57
-33
-38
0
10
6
Net Cash Inflow / Outflow
8
-2
-3
4
-1
0
1
1
-3
-12
Opening Cash & Equivalents
4
5
8
4
7
7
6
6
9
21
Closing Cash & Equivalent
12
4
5
8
6
7
7
6
6
9

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
-52
-63
-70
12
7
23
54
75
106
114
ROA
5%
3%
-30%
5%
-5%
-7%
-5%
-7%
-3%
-2%
ROE
0%
0%
0%
196%
-111%
-72%
-31%
-36%
-16%
-8%
ROCE
18%
13%
-32%
11%
5%
1%
3%
1%
3%
3%
Fixed Asset Turnover
0.34
0.37
0.32
0.24
0.20
0.18
0.18
0.19
0.22
0.25
Receivable days
19
23
23
19
23
32
33
30
30
32
Inventory Days
5
5
8
11
11
12
12
11
11
13
Payable days
56
49
46
74
76
73
89
60
36
119
Cash Conversion Cycle
-32
-20
-15
-44
-42
-30
-43
-19
5
-74
Total Debt/Equity
-3.67
-3.43
-3.40
22.16
40.16
11.96
5.17
4.66
2.96
3.39
Interest Cover
2
2
-10
2
1
0
0
0
0
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.