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

KAMAT HOTELS (INDIA) LTD.

NSE : KAMATHOTELBSE : 526668ISIN CODE : INE967C01018Industry : Hotel, Resort & RestaurantsHouse : Private
BSE290.304.35 (+1.52 %)
PREV CLOSE (Rs.) 285.95
OPEN PRICE (Rs.) 282.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2454
TODAY'S LOW / HIGH (Rs.)282.00 291.65
52 WK LOW / HIGH (Rs.)178.5 374.5
NSE290.905 (+1.75 %)
PREV CLOSE( Rs. ) 285.90
OPEN PRICE (Rs.) 289.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14286
TODAY'S LOW / HIGH(Rs.) 280.00 292.00
52 WK LOW / HIGH (Rs.)178.05 372

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)126.92-9.61-15.3910.507.16
   CEPS(Rs)133.19-2.40-7.9518.3314.81
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)57.52-77.07-67.56-52.40-62.94
   Tax Rate(%)1.0724.6020.94-2.0439.35
Margin Ratios
   Core EBITDA Margin(%)36.8325.3512.5628.4929.77
   EBIT Margin(%)114.7114.11-6.2627.8720.93
   Pre Tax Margin(%)107.23-20.81-69.5711.0711.59
   PAT Margin (%)106.09-15.69-55.0011.297.03
   Cash Profit Margin (%)111.33-3.91-28.4119.4714.80
Performance Ratios
   ROA(%)58.15-4.87-7.645.173.36
   ROE(%)0.000.000.000.000.00
   ROCE(%)88.477.08-1.3118.0013.09
   Asset Turnover(x)0.550.310.140.460.48
   Sales/Fixed Asset(x)0.430.220.100.340.37
   Working Capital/Sales(x)-1.60-0.27-0.13-0.71-0.78
Efficiency Ratios
   Fixed Capital/Sales(x)2.304.6110.022.932.70
   Receivable days11.5619.6343.5318.6622.82
   Inventory Days3.615.1213.865.355.26
   Payable days336.73549.211374.41428.69329.80
Valuation Parameters
   PER(x)1.040.000.001.656.89
   PCE(x)0.99-29.16-3.710.943.33
   Price/Book(x)2.29-0.91-0.44-0.33-0.78
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)2.174.117.842.142.60
   EV/Core EBITDA(x)5.6915.7149.997.348.29
   EV/EBIT(x)1.8929.15-125.337.6912.43
   EV/CE(x)1.051.271.110.981.27
   M Cap / Sales1.101.141.050.180.49
Growth Ratio
   Net Sales Growth(%)104.12118.94-70.27-5.9817.73
   Core EBITDA Growth(%)198.02265.26-84.02-12.5629.95
   EBIT Growth(%)1559.75593.53-106.6825.21129.88
   PAT Growth(%)1480.0537.53-244.7951.03108.57
   EPS Growth(%)1420.2237.53-246.4946.72108.79
Financial Stability Ratios
   Total Debt/Equity(x)2.38-2.50-2.91-3.67-3.43
   Current Ratio(x)0.200.070.060.110.10
   Quick Ratio(x)0.180.070.050.100.09
   Interest Cover(x)15.340.40-0.101.662.24
   Total Debt/Mcap(x)1.042.756.6511.064.36