Financial Ratios | Kamat Hotels (India) Ltd. | R Wadiwala Securities Pvt Ltd

KAMAT HOTELS (INDIA) LTD.

NSE : KAMATHOTELBSE : 526668ISIN CODE : INE967C01018Industry : Hotel, Resort & RestaurantsHouse : Private
BSE227.85-2.05 (-0.89 %)
PREV CLOSE (Rs.) 229.90
OPEN PRICE (Rs.) 230.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 653
TODAY'S LOW / HIGH (Rs.)225.60 232.00
52 WK LOW / HIGH (Rs.)198.05 368.95
NSE228.51-3.32 (-1.43 %)
PREV CLOSE( Rs. ) 231.83
OPEN PRICE (Rs.) 231.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 228.51 (1132)
VOLUME 80977
TODAY'S LOW / HIGH(Rs.) 227.10 232.21
52 WK LOW / HIGH (Rs.)197.15 353.6

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)15.8017.31126.92-9.61-15.39
   CEPS(Rs)22.5224.13133.19-2.40-7.95
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)94.2675.8057.52-77.07-67.56
   Tax Rate(%)28.7716.841.0724.6020.94
Margin Ratios
   Core EBITDA Margin(%)27.7829.8236.8825.3512.56
   EBIT Margin(%)26.7237.62114.6514.11-6.26
   Pre Tax Margin(%)18.3217.72107.18-20.81-69.57
   PAT Margin (%)13.0514.74106.03-15.69-55.00
   Cash Profit Margin (%)18.6020.55111.28-3.91-28.41
Performance Ratios
   ROA(%)7.747.3358.15-4.87-7.64
   ROE(%)19.6526.520.000.000.00
   ROCE(%)23.5125.8289.847.08-1.31
   Asset Turnover(x)0.590.500.550.310.14
   Sales/Fixed Asset(x)0.470.430.430.220.10
   Working Capital/Sales(x)-41.31-7.92-1.60-0.27-0.13
Efficiency Ratios
   Fixed Capital/Sales(x)2.112.352.304.6110.02
   Receivable days8.9310.5211.5519.6343.53
   Inventory Days4.564.743.615.1213.86
   Payable days277.13372.67336.73549.211374.41
Valuation Parameters
   PER(x)18.1714.451.040.000.00
   PCE(x)12.7510.360.99-29.16-3.71
   Price/Book(x)3.053.302.29-0.91-0.44
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)2.652.672.134.117.84
   EV/Core EBITDA(x)8.407.995.5815.7149.99
   EV/EBIT(x)9.917.111.8629.15-125.33
   EV/CE(x)2.332.011.311.271.11
   M Cap / Sales2.372.131.101.141.05
Growth Ratio
   Net Sales Growth(%)17.313.13104.23118.94-70.27
   Core EBITDA Growth(%)10.55-9.69198.02265.26-84.02
   EBIT Growth(%)-16.67-66.161559.75593.53-106.68
   PAT Growth(%)3.87-85.671480.0537.53-244.79
   EPS Growth(%)-8.72-86.361420.2237.53-246.49
Financial Stability Ratios
   Total Debt/Equity(x)0.461.012.30-2.50-2.91
   Current Ratio(x)0.890.700.200.070.06
   Quick Ratio(x)0.830.670.180.070.05
   Interest Cover(x)3.181.8915.340.40-0.10
   Total Debt/Mcap(x)0.150.311.012.756.65