Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Kamat Hotels (India) Ltd.

Hotel, Resort & Restaurants

Rating :

N/A

BSE: 526668 | NSE: KAMATHOTEL

Watchlist

NSE BSE

281.18

06-Feb-2025

Open
High
Low
Previous Close

280.56
287.25
277.42
280.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

274502
776.78
322.00
175.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

851.09
22.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

980.64
N/A
3.19

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.40
6.52
28.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.80
7.50
19.91

PAT CAGR (%)

10 Years
5 Years
3 Years

-
12.34
-

P:E (Median)

8 Years
5 Years
3 Years

2.45
2.24
8.16

P:BV (Average)

8 Years
5 Years
3 Years

1.18
0.54
1.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.43
15.90
9.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 84.84 62.82 35.05% 65.04 46.60 39.57% 50.31 51.54 -2.39% 61.96 62.09 -0.21%
Expenses 50.99 46.14 10.51% 48.36 34.21 41.36% 44.28 35.67 24.14% 47.46 36.95 28.44%
EBITDA 33.86 16.69 102.88% 16.68 12.39 34.62% 6.03 15.87 -62.00% 14.50 25.14 -42.32%
EBIDTM 39.90% 26.56% 25.65% 26.59% 11.99% 30.79% 23.40% 40.49%
Other Income 6.59 7.12 -7.44% 6.59 7.26 -9.23% 7.00 7.46 -6.17% 7.96 15.56 -48.84%
Interest 3.89 11.57 -66.38% 5.76 15.73 -63.38% 9.87 15.45 -36.12% 13.32 0.00 0
Depreciation 2.46 2.34 5.13% 2.39 2.20 8.64% 2.34 2.04 14.71% 2.38 2.53 -5.93%
PBT 34.10 42.42 -19.61% 15.13 1.72 779.65% 0.83 2.83 -70.67% 6.75 225.85 -97.01%
Tax 8.95 1.05 752.38% 3.66 0.46 695.65% 0.42 1.46 -71.23% 5.52 -5.70 -
PAT 25.15 41.38 -39.22% 11.47 1.26 810.32% 0.41 1.37 -70.07% 1.23 231.55 -99.47%
PATM 29.64% 65.86% 17.63% 2.71% 0.81% 2.66% 1.99% 372.93%
EPS 8.52 14.03 -39.27% 3.89 0.43 804.65% 0.14 0.46 -69.57% 0.42 78.49 -99.46%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 110.89 86.13 28.75% 85.38 64.04 33.32% 73.76 69.62 5.95% 84.51 80.50 4.98%
Expenses 66.77 60.15 11.01% 62.91 45.38 38.63% 60.48 46.55 29.92% 61.46 53.03 15.90%
EBITDA 44.12 25.98 69.82% 22.47 18.66 20.42% 13.28 23.06 -42.41% 23.05 27.47 -16.09%
EBIDTM 39.79% 30.16% 26.32% 29.14% 18.00% 33.13% 27.28% 34.12%
Other Income 1.75 2.00 -12.50% 1.71 2.13 -19.72% 2.17 2.33 -6.87% 4.58 11.34 -59.61%
Interest 5.62 13.18 -57.36% 7.67 16.37 -53.15% 11.40 16.10 -29.19% 14.91 0.00 0
Depreciation 4.87 4.87 0.00% 4.82 4.10 17.56% 4.76 3.94 20.81% 4.78 3.84 24.48%
PBT 35.39 42.45 -16.63% 11.68 0.33 3,439.39% 2.02 2.36 -14.41% 7.95 262.89 -96.98%
Tax 9.37 1.06 783.96% 3.36 0.46 630.43% 0.89 1.47 -39.46% 6.10 -5.68 -
PAT 26.02 41.39 -37.13% 8.32 -0.13 - 1.13 0.89 26.97% 1.86 268.57 -99.31%
PATM 23.46% 48.06% 9.75% -0.21% 1.53% 1.28% 2.20% 333.63%
EPS 8.71 16.47 -47.12% 2.78 0.01 27,700.00% 0.39 0.44 -11.36% 0.80 107.43 -99.26%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 262.15 222.91 223.74 108.19 51.62 178.69 192.39 170.32 154.67 150.86 133.31 Net Sales Growth 17.53% -0.37% 106.80% 109.59% -71.11% -7.12% 12.96% 10.12% 2.53% 13.16% Cost Of Goods Sold 21.88 18.86 17.66 10.85 5.09 16.36 17.60 16.69 12.98 13.65 12.64 Gross Profit 240.27 204.05 206.09 97.33 46.53 162.33 174.79 153.62 141.69 137.21 120.67 GP Margin 91.65% 91.54% 92.11% 89.96% 90.14% 90.84% 90.85% 90.19% 91.61% 90.95% 90.52% Total Expenditure 191.09 163.47 134.07 80.93 44.68 122.60 126.07 115.18 104.26 111.44 106.14 Power & Fuel Cost - 14.25 13.65 9.25 5.58 13.57 13.47 12.48 14.86 17.88 17.12 % Of Sales - 6.39% 6.10% 8.55% 10.81% 7.59% 7.00% 7.33% 9.61% 11.85% 12.84% Employee Cost - 46.16 35.47 24.16 11.91 44.55 44.31 39.47 35.47 35.12 30.98 % Of Sales - 20.71% 15.85% 22.33% 23.07% 24.93% 23.03% 23.17% 22.93% 23.28% 23.24% Manufacturing Exp. - 53.43 41.92 21.31 10.97 29.66 29.77 26.06 22.29 21.87 17.58 % Of Sales - 23.97% 18.74% 19.70% 21.25% 16.60% 15.47% 15.30% 14.41% 14.50% 13.19% General & Admin Exp. - 28.56 23.68 12.64 9.30 16.72 17.81 15.61 16.98 19.78 20.37 % Of Sales - 12.81% 10.58% 11.68% 18.02% 9.36% 9.26% 9.17% 10.98% 13.11% 15.28% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.22 1.69 2.73 1.82 1.74 3.11 4.86 1.68 3.14 0.00 % Of Sales - 1.00% 0.76% 2.52% 3.53% 0.97% 1.62% 2.85% 1.09% 2.08% 5.59% EBITDA 71.07 59.44 89.67 27.26 6.94 56.09 66.32 55.14 50.41 39.42 27.17 EBITDA Margin 27.11% 26.67% 40.08% 25.20% 13.44% 31.39% 34.47% 32.37% 32.59% 26.13% 20.38% Other Income 28.14 29.80 7.15 0.61 1.09 1.04 2.50 4.97 9.96 7.32 5.99 Interest 32.84 56.08 19.69 47.53 38.91 34.36 22.03 14.80 27.68 39.46 79.48 Depreciation 9.57 8.95 10.08 10.03 10.01 10.52 10.96 11.74 12.55 12.80 18.38 PBT 56.81 24.21 67.05 -29.70 -40.88 12.24 35.82 33.57 20.13 -5.53 -64.70 Tax 18.55 8.50 3.36 -7.36 -9.58 0.24 10.75 13.19 0.25 -1.17 -5.54 Tax Rate 32.65% 15.82% 1.27% 24.78% 25.79% 0.67% 30.01% 25.82% 0.65% 1.35% 8.56% PAT 38.26 45.24 261.81 -22.34 -27.57 35.70 25.07 37.89 38.18 -85.28 -59.16 PAT before Minority Interest 38.26 45.24 261.81 -22.34 -27.57 35.70 25.07 37.89 38.18 -85.28 -59.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.59% 20.30% 117.02% -20.65% -53.41% 19.98% 13.03% 22.25% 24.68% -56.53% -44.38% PAT Growth -86.12% -82.72% - - - 42.40% -33.83% -0.76% - - EPS 12.97 15.34 88.75 -7.57 -9.35 12.10 8.50 12.84 12.94 -28.91 -20.05

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 354.54 304.35 295.08 144.49 65.99 221.98 236.09 200.53 183.21 183.44 163.64 Net Sales Growth 18.07% 3.14% 104.22% 118.96% -70.27% -5.98% 17.73% 9.45% -0.13% 12.10% Cost Of Goods Sold 30.50 26.43 24.07 14.94 6.71 20.37 22.61 20.45 16.35 18.66 17.33 Gross Profit 324.04 277.91 271.01 129.55 59.29 201.61 213.48 180.07 166.86 164.78 146.31 GP Margin 91.40% 91.31% 91.84% 89.66% 89.85% 90.82% 90.42% 89.80% 91.08% 89.83% 89.41% Total Expenditure 251.62 213.55 186.25 107.86 57.70 158.74 165.81 148.73 129.34 143.99 131.07 Power & Fuel Cost - 20.24 19.02 12.72 7.73 17.69 17.98 17.05 19.31 23.79 22.65 % Of Sales - 6.65% 6.45% 8.80% 11.71% 7.97% 7.62% 8.50% 10.54% 12.97% 13.84% Employee Cost - 60.77 49.11 31.38 15.33 56.94 55.39 48.66 41.94 42.78 37.28 % Of Sales - 19.97% 16.64% 21.72% 23.23% 25.65% 23.46% 24.27% 22.89% 23.32% 22.78% Manufacturing Exp. - 69.35 56.78 28.39 13.22 39.22 38.58 32.89 25.72 26.28 18.79 % Of Sales - 22.79% 19.24% 19.65% 20.03% 17.67% 16.34% 16.40% 14.04% 14.33% 11.48% General & Admin Exp. - 34.17 35.27 17.25 12.27 21.06 25.96 22.34 23.52 29.14 27.29 % Of Sales - 11.23% 11.95% 11.94% 18.59% 9.49% 11.00% 11.14% 12.84% 15.89% 16.68% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.58 2.01 3.19 2.45 3.45 5.30 7.34 2.51 3.33 0.00 % Of Sales - 0.85% 0.68% 2.21% 3.71% 1.55% 2.24% 3.66% 1.37% 1.82% 4.72% EBITDA 102.92 90.80 108.83 36.63 8.29 63.24 70.28 51.80 53.87 39.45 32.57 EBITDA Margin 29.03% 29.83% 36.88% 25.35% 12.56% 28.49% 29.77% 25.83% 29.40% 21.51% 19.90% Other Income 10.21 10.99 3.88 1.19 2.06 1.55 3.82 5.23 9.71 7.37 5.29 Interest 39.60 60.55 22.05 50.45 41.78 37.31 22.05 15.74 28.16 40.67 80.55 Depreciation 19.23 17.68 15.48 17.02 17.54 18.15 18.34 22.89 23.80 25.27 30.84 PBT 57.04 23.56 75.18 -29.65 -48.97 9.33 33.71 18.39 11.61 -19.12 -73.53 Tax 19.72 9.08 3.38 -7.40 -9.61 -0.50 10.77 12.45 -0.24 32.65 -8.28 Tax Rate 34.57% 17.11% 1.08% 24.96% 21.24% -2.04% 39.35% -6.87% -0.57% -482.27% 11.26% PAT 37.33 44.85 312.88 -22.67 -36.29 25.07 16.60 -193.58 42.47 -39.42 -65.24 PAT before Minority Interest 37.33 44.85 312.88 -22.67 -36.29 25.07 16.60 -193.58 42.47 -39.42 -65.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.53% 14.74% 106.03% -15.69% -54.99% 11.29% 7.03% -96.53% 23.18% -21.49% -39.87% PAT Growth -87.99% -85.67% - - - 51.02% - - - - EPS 12.65 15.20 106.06 -7.68 -12.30 8.50 5.63 -65.62 14.40 -13.36 -22.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 297.70 243.16 -40.92 -18.76 8.47 -27.32 -52.44 -89.62 -111.68 -26.39 Share Capital 26.50 25.24 24.17 24.17 24.17 24.17 24.17 24.17 24.17 24.17 Total Reserves 262.54 206.21 -65.09 -42.93 -15.70 -51.49 -76.61 -113.79 -135.85 -50.57 Non-Current Liabilities 201.50 186.58 34.67 68.26 221.05 276.34 173.11 318.65 322.47 230.24 Secured Loans 162.39 155.03 17.37 38.68 184.99 234.07 123.72 303.80 288.87 195.01 Unsecured Loans 8.30 13.31 2.11 6.13 1.86 7.06 26.24 0.00 0.00 0.00 Long Term Provisions 4.27 4.02 3.76 3.88 4.23 4.36 2.05 1.74 15.98 6.45 Current Liabilities 96.37 203.60 362.16 308.89 140.26 127.27 267.18 224.67 284.87 362.29 Trade Payables 20.77 14.09 18.35 21.82 25.29 19.55 16.87 12.22 24.74 13.43 Other Current Liabilities 74.50 188.56 342.73 286.04 113.60 106.32 247.57 210.39 250.86 330.29 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.72 7.04 Short Term Provisions 1.11 0.95 1.08 1.02 1.37 1.40 2.74 2.06 1.54 11.53 Total Liabilities 595.57 633.34 355.91 358.39 369.78 376.29 387.85 453.70 495.66 566.14 Net Block 166.92 162.78 254.69 256.25 265.58 272.46 280.26 291.37 316.65 328.21 Gross Block 232.54 219.77 317.04 308.91 308.48 306.14 303.24 302.79 475.51 477.46 Accumulated Depreciation 65.62 56.99 62.35 52.66 42.90 33.68 22.98 11.41 158.86 149.25 Non Current Assets 527.98 508.27 331.63 338.76 347.17 353.99 360.61 371.99 437.32 527.54 Capital Work in Progress 2.53 0.61 0.24 6.18 5.21 0.31 0.48 0.34 0.21 0.00 Non Current Investment 50.25 50.22 0.22 0.24 10.78 10.98 11.22 11.47 5.52 98.80 Long Term Loans & Adv. 264.54 254.53 33.04 30.91 28.96 31.97 28.68 27.27 114.92 100.45 Other Non Current Assets 35.62 31.78 33.52 35.03 36.65 38.28 39.97 41.53 0.01 0.08 Current Assets 67.59 41.30 24.29 19.62 22.61 22.30 27.24 81.71 58.34 38.59 Current Investments 0.14 0.08 0.07 0.05 0.04 0.05 0.05 0.97 0.04 0.05 Inventories 2.72 2.51 1.82 1.57 2.58 2.68 2.72 4.52 4.61 4.49 Sundry Debtors 8.17 8.16 8.62 6.08 9.87 11.11 14.37 7.78 10.13 11.60 Cash & Bank 27.07 20.84 9.32 7.17 3.21 4.35 4.40 3.18 5.01 6.66 Other Current Assets 29.50 6.95 2.06 2.00 6.91 4.11 5.70 65.27 38.55 15.79 Short Term Loans & Adv. 17.32 2.78 2.40 2.75 5.13 2.01 3.88 63.52 3.59 12.56 Net Current Assets -28.78 -162.30 -337.88 -289.26 -117.65 -104.97 -239.94 -142.96 -226.52 -323.70 Total Assets 595.57 549.57 355.92 358.38 369.78 376.29 387.85 453.70 495.66 566.13

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 205.63 154.09 -181.17 -158.75 -122.99 -147.84 -164.75 28.00 16.54 55.96 Share Capital 26.50 25.24 24.17 24.17 24.17 24.17 24.17 24.17 24.17 24.17 Total Reserves 170.47 117.14 -205.34 -182.92 -147.16 -172.01 -188.93 3.83 -7.64 31.78 Non-Current Liabilities 280.22 225.46 73.09 105.50 257.77 296.32 194.30 337.74 338.53 234.23 Secured Loans 161.79 154.57 16.91 38.22 184.23 232.39 123.72 303.80 288.87 200.66 Unsecured Loans 29.27 34.14 22.82 25.97 22.00 27.77 45.10 15.89 12.41 12.21 Long Term Provisions 5.33 4.82 4.46 4.47 5.06 3.22 2.31 2.12 1.90 8.91 Current Liabilities 131.90 229.69 574.95 517.91 350.92 335.48 473.21 426.96 500.37 565.33 Trade Payables 31.33 22.65 21.77 23.18 27.34 20.52 20.33 15.53 36.57 21.17 Other Current Liabilities 96.32 206.03 552.06 493.66 322.14 311.70 449.31 407.95 454.49 525.51 Short Term Borrowings 3.06 0.00 0.00 0.00 0.00 0.00 0.72 1.39 7.72 7.04 Short Term Provisions 1.20 1.01 1.13 1.08 1.43 3.26 2.84 2.09 1.59 11.60 Total Liabilities 617.75 609.24 466.87 464.66 485.70 483.96 502.76 792.70 855.44 855.52 Net Block 385.60 354.96 338.51 345.52 362.34 363.70 374.47 610.75 684.62 708.37 Gross Block 739.62 687.82 671.33 661.66 661.19 640.91 633.61 634.26 898.87 900.54 Accumulated Depreciation 354.03 332.86 332.82 316.14 298.85 277.21 259.14 23.50 214.25 192.16 Non Current Assets 535.82 480.11 424.54 436.12 446.30 452.08 461.64 697.08 779.00 805.51 Capital Work in Progress 3.55 1.56 1.45 6.28 5.21 0.31 0.48 0.54 0.40 0.19 Non Current Investment 3.78 2.91 0.18 0.61 11.82 15.45 15.41 14.28 0.15 0.15 Long Term Loans & Adv. 98.41 80.29 40.70 38.33 30.06 33.83 30.22 28.96 93.82 96.72 Other Non Current Assets 36.38 32.05 33.78 35.23 36.86 38.80 41.06 42.55 0.01 0.08 Current Assets 81.94 45.37 42.34 28.55 39.40 31.89 41.11 95.62 76.43 50.00 Current Investments 0.14 0.08 0.07 0.05 0.04 0.05 0.05 0.97 0.04 0.05 Inventories 4.24 3.65 2.18 1.87 3.14 3.36 3.45 5.22 5.69 5.28 Sundry Debtors 8.73 8.82 9.86 5.68 10.07 12.64 16.88 8.58 10.95 12.56 Cash & Bank 34.32 23.52 23.50 14.51 16.44 9.52 6.13 8.45 13.53 8.43 Other Current Assets 34.50 4.36 2.85 2.52 9.71 6.31 14.61 72.40 46.21 23.69 Short Term Loans & Adv. 24.72 4.94 3.87 3.92 7.15 2.87 12.22 70.20 12.12 20.84 Net Current Assets -49.97 -184.33 -532.62 -489.37 -311.52 -303.60 -432.10 -331.34 -423.94 -515.33 Total Assets 617.76 525.48 466.88 464.67 485.70 483.97 502.75 792.70 855.43 855.51

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 40.25 99.08 20.47 -1.42 63.34 71.01 116.17 32.30 51.44 22.91 PBT 53.74 265.17 -29.70 -37.15 35.93 35.82 51.08 38.43 -86.45 -64.70 Adjustment 3.83 -174.97 57.31 44.70 20.02 33.68 10.20 18.88 130.37 100.44 Changes in Working Capital -11.67 11.91 -6.07 -10.44 7.18 3.63 55.26 -24.31 9.10 -12.82 Cash after chg. in Working capital 45.90 102.11 21.54 -2.89 63.13 73.14 116.54 33.00 53.02 22.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.65 -3.02 -1.07 1.47 0.20 -2.13 -0.37 -0.70 -1.58 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 134.08 -159.58 -2.35 1.26 -6.36 -2.89 3.84 2.93 3.49 4.52 Net Fixed Assets -14.69 96.90 -2.19 -1.40 -7.24 -2.73 -0.59 172.59 1.74 1.03 Net Investments -0.09 -50.01 0.00 10.53 0.21 0.24 1.17 -6.88 93.29 0.00 Others 148.86 -206.47 -0.16 -7.87 0.67 -0.40 3.26 -162.78 -91.54 3.49 Cash from Financing Activity -177.53 58.64 -16.11 6.28 -56.50 -71.71 -119.10 -32.54 -56.67 -27.72 Net Cash Inflow / Outflow -3.20 -1.85 2.01 6.11 0.48 -3.59 0.90 2.68 -1.74 -0.30 Opening Cash & Equivalents 6.75 8.60 6.59 0.48 0.00 3.59 2.68 0.00 6.28 6.58 Closing Cash & Equivalent 3.56 6.75 8.60 6.59 0.48 0.00 3.59 2.68 4.54 6.28

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 71.86 116.19 30.69 1.01 74.15 78.94 114.58 29.74 59.09 28.61 PBT 53.93 316.27 -30.07 -45.91 24.27 27.65 -179.75 41.32 -6.76 -73.53 Adjustment 36.37 -209.42 67.09 55.03 40.40 48.64 239.48 20.14 51.11 114.73 Changes in Working Capital -12.37 12.43 -5.47 -10.26 10.04 4.85 55.49 -31.68 16.73 -12.41 Cash after chg. in Working capital 77.93 119.28 31.55 -1.13 74.71 81.15 115.21 29.78 61.08 28.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.07 -3.09 -0.87 2.14 -0.56 -2.20 -0.64 -0.04 -1.98 -0.18 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 144.57 -40.74 -4.88 -4.12 -7.99 -6.82 -0.25 3.29 -2.86 4.63 Net Fixed Assets -14.69 96.90 -2.19 -1.40 -7.24 -2.73 -0.59 172.59 1.74 1.03 Net Investments -0.09 -50.01 0.00 10.53 0.21 0.24 1.17 -6.88 93.29 0.00 Others 159.35 -87.63 -2.69 -13.25 -0.96 -4.33 -0.83 -162.42 -97.89 3.60 Cash from Financing Activity -219.14 -88.77 -16.73 4.63 -58.02 -73.62 -116.96 -29.50 -57.26 -32.95 Net Cash Inflow / Outflow -2.72 -13.32 9.07 1.52 8.14 -1.50 -2.63 3.53 -1.02 0.29 Opening Cash & Equivalents 9.22 22.54 13.47 11.95 3.81 5.31 7.94 4.41 7.34 7.05 Closing Cash & Equivalent 7.47 9.22 22.54 13.47 11.95 3.81 5.31 7.94 6.32 7.34

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 111.34 93.64 -17.60 -8.20 3.34 -11.83 -22.48 -38.25 -47.60 -11.44 ROA 7.36% 52.93% -6.26% -7.57% 9.57% 6.56% 9.00% 8.04% -16.06% -10.27% ROE 17.42% 276.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1096.49% ROCE 21.44% 74.21% 7.62% 0.68% 25.43% 19.26% 20.16% 18.95% -11.65% 3.15% Fixed Asset Turnover 0.99 0.83 0.35 0.17 0.58 0.63 0.56 0.40 0.32 0.28 Receivable days 13.37 13.68 24.78 56.38 21.43 24.17 23.73 21.13 26.29 36.45 Inventory Days 4.28 3.53 5.71 14.68 5.38 5.13 7.76 10.77 11.02 11.80 Payable days 337.20 335.25 675.63 1689.97 500.21 56.95 49.62 68.41 67.77 64.33 Cash Conversion Cycle -319.56 -318.04 -645.13 -1618.92 -473.40 -27.66 -18.13 -36.50 -30.46 -16.08 Total Debt/Equity 0.61 1.33 -6.32 -14.34 30.43 -11.49 -6.99 -4.79 -4.21 -17.99 Interest Cover 1.96 14.47 0.38 0.05 2.05 2.63 4.45 2.39 -1.19 0.19

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 75.80 57.52 -77.07 -67.56 -52.40 -62.94 -70.11 11.62 6.76 23.48 ROA 7.31% 58.15% -4.87% -7.64% 5.17% 3.36% -29.89% 5.15% -4.61% -7.45% ROE 26.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 195.89% -110.56% -71.82% ROCE 25.82% 89.84% 7.08% -1.31% 18.00% 13.09% -31.68% 10.59% 4.82% 0.93% Fixed Asset Turnover 0.43 0.43 0.22 0.10 0.34 0.37 0.32 0.24 0.20 0.18 Receivable days 10.52 11.55 19.63 43.53 18.66 22.82 23.17 19.46 23.39 31.91 Inventory Days 4.74 3.61 5.12 13.86 5.35 5.26 7.89 10.87 10.91 11.60 Payable days 372.67 336.73 549.21 1374.41 428.69 48.52 45.87 74.43 76.15 73.39 Cash Conversion Cycle -357.41 -321.57 -524.47 -1317.01 -404.68 -20.44 -14.81 -44.10 -41.85 -29.88 Total Debt/Equity 1.01 2.30 -2.50 -2.91 -3.67 -3.43 -3.40 22.16 40.16 11.96 Interest Cover 1.89 15.34 0.40 -0.10 1.66 2.24 -10.50 2.50 0.83 0.09

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News Update:

Kamat Hotels (India) signs new property in Gujarat
21st Feb 2025, 12:23 PM

The Hotel is expected to start its operations by December 2027
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Kamat Hotels (India) - Quarterly Results
3rd Feb 2025, 13:45 PM

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