KAMAT HOTELS (INDIA) LIMITED Financials Kamat Hotels (India) Limited Bombay S.E.
Equities
KAMATHOTEL
INE967C01018
Hotels, Motels & Cruise Lines
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 278.2 INR | +2.92% |
|
+5.40% | +2.37% |
| 05-07 | Kamat Hotels Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
| 04-17 | Kamat Hotels (India) Opens New Hotel in Ayodhya, India | MT |
Valuation
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,018 | 1,164 | 409.2 | 694.6 | 1,647 | 3,242 |
| Enterprise Value (EV) 1 | 7,435 | 6,070 | 4,862 | 5,254 | 6,021 | 6,612 |
| P/E ratio | -1.05 x | 6.89 x | 1.65 x | -1.91 x | -7.27 x | 1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.01 x | 0.49 x | 0.18 x | 1.05 x | 1.14 x | 1.09 x |
| EV / Revenue | 3.71 x | 2.57 x | 2.18 x | 7.91 x | 4.16 x | 2.23 x |
| EV / EBITDA | 13.9 x | 8.36 x | 7.6 x | 60.3 x | 16.5 x | 6.05 x |
| EV / FCF | 15.1 x | 13.1 x | 14.8 x | 75 x | 18.5 x | -5.22 x |
| FCF Yield | 6.64% | 7.64% | 6.74% | 1.33% | 5.42% | -19.1% |
| Price to Book | -1.23 x | -0.79 x | -0.33 x | -0.44 x | -0.91 x | 2.1 x |
| Nbr of stocks (in thousands) | 23,584 | 23,584 | 23,584 | 23,584 | 23,584 | 24,653 |
| Reference price 2 | 85.55 | 49.35 | 17.35 | 29.45 | 69.85 | 131.5 |
| Announcement Date | 18-06-29 | 19-08-23 | 20-09-07 | 21-09-04 | 22-09-06 | 23-08-31 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,005 | 2,366 | 2,225 | 664.3 | 1,449 | 2,962 |
| EBITDA 1 | 534.9 | 726.2 | 640.1 | 87.11 | 364.8 | 1,093 |
| EBIT 1 | 306.8 | 543.7 | 464.3 | -81.9 | 201.1 | 945.2 |
| Operating Margin | 15.3% | 22.98% | 20.86% | -12.33% | 13.88% | 31.91% |
| Earnings before Tax (EBT) 1 | -1,798 | 276.5 | 242.7 | -459.1 | -300.7 | 3,163 |
| Net income 1 | -1,922 | 168.9 | 247.7 | -362.9 | -226.7 | 3,129 |
| Net margin | -95.86% | 7.14% | 11.13% | -54.63% | -15.65% | 105.64% |
| EPS 2 | -81.49 | 7.160 | 10.50 | -15.39 | -9.613 | 131.1 |
| Free Cash Flow 1 | 494 | 463.6 | 327.7 | 70.03 | 326.2 | -1,266 |
| FCF margin | 24.64% | 19.59% | 14.73% | 10.54% | 22.51% | -42.74% |
| FCF Conversion (EBITDA) | 92.35% | 63.84% | 51.19% | 80.39% | 89.43% | - |
| FCF Conversion (Net income) | - | 274.53% | 132.27% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-06-29 | 19-08-23 | 20-09-07 | 21-09-04 | 22-09-06 | 23-08-31 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5,417 | 4,906 | 4,453 | 4,560 | 4,373 | 3,370 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 10.13 x | 6.756 x | 6.956 x | 52.34 x | 11.99 x | 3.082 x |
| Free Cash Flow 1 | 494 | 464 | 328 | 70 | 326 | -1,266 |
| ROE (net income / shareholders' equity) | 282% | -10.8% | -18.3% | 25.8% | 13.3% | -2,311% |
| ROA (Net income/ Total Assets) | 2.96% | 6.89% | 5.99% | -1.08% | 2.7% | 11% |
| Assets 1 | -64,918 | 2,451 | 4,139 | 33,693 | -8,403 | 28,499 |
| Book Value Per Share 2 | -69.60 | -62.70 | -52.20 | -67.30 | -76.80 | 62.50 |
| Cash Flow per Share 2 | 2.260 | 3.510 | 6.570 | 5.710 | 9.560 | 3.740 |
| Capex 1 | 41.4 | 77.4 | 90.4 | 75.1 | 58.6 | 59.6 |
| Capex / Sales | 2.07% | 3.27% | 4.06% | 11.31% | 4.04% | 2.01% |
| Announcement Date | 18-06-29 | 19-08-23 | 20-09-07 | 21-09-04 | 22-09-06 | 23-08-31 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +25.72% | 12.75B | |
| -14.69% | 7.2B | |
| +5.97% | 5.66B | |
| -11.23% | 5.64B | |
| -3.41% | 3.88B | |
| +13.06% | 2.73B | |
| +6.74% | 2.51B | |
| -5.25% | 2.27B | |
| +9.62% | 2.12B |
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- KAMATHOTEL Stock
- KAMATHOTEL Stock
- Financials Kamat Hotels (India) Limited
