Nifty
:
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:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Vikram Kamats Hospitality Ltd.

Restaurants

Rating :
N/A

BSE: 539659 | NSE: Not Listed

NSE BSE
71.30
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  73.50
  •  77.71
  •  71.20
  •  74.01
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5092
  •  3.69
  •  115.98
  •  57.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 106.75
  • 120.90
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 126.49
  • 0.42%
  • 2.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.63%
  • 7.57%
  • 26.07%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.73%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.92
  • 31.92
  • 53.34

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 42.28
  • -
  • 92.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.33
  • 34.34
  • 149.87

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 40.53
  • 37.96
  • 41.77

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.36
  • 3.09
  • 3.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 33.61
  • 29.42
  • 34.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
8.44
5.91
42.81%
8.52
6.90
23.48%
8.55
6.77
26.29%
7.94
6.97
13.92%
Expenses
6.96
5.14
35.41%
6.97
5.83
19.55%
7.54
6.09
23.81%
6.35
6.37
-0.31%
EBITDA
1.48
0.77
92.21%
1.55
1.08
43.52%
1.00
0.67
49.25%
1.59
0.60
165.00%
EBIDTM
17.53%
13.02%
18.22%
15.64%
11.73%
9.94%
20.08%
8.65%
Other Income
0.39
0.25
56.00%
0.10
0.22
-54.55%
0.25
0.16
56.25%
0.18
0.10
80.00%
Interest
0.49
0.17
188.24%
0.48
0.16
200.00%
0.26
0.06
333.33%
0.32
0.09
255.56%
Depreciation
1.21
0.30
303.33%
0.94
0.30
213.33%
0.73
0.08
812.50%
0.62
0.06
933.33%
PBT
0.18
0.55
-67.27%
0.23
0.84
-72.62%
0.27
0.69
-60.87%
0.84
0.55
52.73%
Tax
0.05
0.14
-64.29%
0.06
0.22
-72.73%
0.19
0.17
11.76%
0.22
0.09
144.44%
PAT
0.13
0.40
-67.50%
0.17
0.62
-72.58%
0.07
0.52
-86.54%
0.63
0.46
36.96%
PATM
1.56%
6.80%
2.01%
9.01%
0.87%
7.62%
7.88%
6.54%
EPS
0.09
0.34
-73.53%
0.13
0.53
-75.47%
0.04
0.42
-90.48%
0.52
0.37
40.54%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 16
Net Sales
33.45
29.31
25.12
8.13
3.86
Net Sales Growth
25.99%
16.68%
208.98%
110.62%
 
Cost Of Goods Sold
6.14
5.67
6.19
1.87
1.49
Gross Profit
27.31
23.64
18.93
6.26
2.37
GP Margin
81.64%
80.66%
75.36%
77.00%
61.40%
Total Expenditure
27.82
24.84
23.30
7.96
3.74
Power & Fuel Cost
-
1.16
1.24
0.32
0.10
% Of Sales
-
3.96%
4.94%
3.94%
2.59%
Employee Cost
-
8.06
5.77
2.45
0.74
% Of Sales
-
27.50%
22.97%
30.14%
19.17%
Manufacturing Exp.
-
1.56
2.16
0.42
0.10
% Of Sales
-
5.32%
8.60%
5.17%
2.59%
General & Admin Exp.
-
8.05
7.37
2.63
1.12
% Of Sales
-
27.47%
29.34%
32.35%
29.02%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
Miscellaneous Exp.
-
0.34
0.57
0.27
0.20
% Of Sales
-
1.16%
2.27%
3.32%
5.18%
EBITDA
5.62
4.47
1.82
0.17
0.12
EBITDA Margin
16.80%
15.25%
7.25%
2.09%
3.11%
Other Income
0.92
0.91
0.95
0.63
0.55
Interest
1.55
0.93
0.36
0.38
0.00
Depreciation
3.50
1.95
0.25
0.23
0.03
PBT
1.52
2.49
2.16
0.19
0.64
Tax
0.52
0.77
0.56
0.07
0.20
Tax Rate
34.21%
30.92%
25.93%
36.84%
31.25%
PAT
1.00
1.56
1.46
0.10
0.44
PAT before Minority Interest
0.88
1.72
1.60
0.12
0.44
Minority Interest
-0.12
-0.16
-0.14
-0.02
0.00
PAT Margin
2.99%
5.32%
5.81%
1.23%
11.40%
PAT Growth
-50.00%
6.85%
1,360.00%
-77.27%
 
EPS
0.76
1.18
1.11
0.08
0.33

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 16
Shareholder's Funds
21.14
13.24
8.29
4.48
Share Capital
11.86
10.82
7.58
4.33
Total Reserves
7.57
2.41
0.71
0.15
Non-Current Liabilities
28.46
1.53
3.59
3.84
Secured Loans
18.19
1.36
2.27
0.00
Unsecured Loans
0.00
0.00
0.46
0.03
Long Term Provisions
0.21
0.16
0.10
0.28
Current Liabilities
9.45
6.79
5.31
1.25
Trade Payables
2.89
3.64
1.46
0.49
Other Current Liabilities
6.56
3.15
3.34
0.63
Short Term Borrowings
0.00
0.00
0.49
0.00
Short Term Provisions
0.01
0.01
0.01
0.13
Total Liabilities
59.96
22.30
17.80
9.57
Net Block
22.15
5.75
3.51
0.25
Gross Block
25.32
6.97
4.47
0.29
Accumulated Depreciation
3.16
1.21
0.96
0.03
Non Current Assets
47.19
14.64
13.43
4.38
Capital Work in Progress
2.93
1.58
0.02
0.00
Non Current Investment
0.56
0.11
0.14
0.30
Long Term Loans & Adv.
20.85
7.17
9.75
3.83
Other Non Current Assets
0.70
0.04
0.01
0.00
Current Assets
12.76
7.66
4.22
4.88
Current Investments
1.46
0.09
0.04
2.20
Inventories
1.15
0.70
0.47
0.03
Sundry Debtors
3.01
2.51
1.46
0.48
Cash & Bank
5.20
2.81
1.14
1.53
Other Current Assets
1.95
1.08
0.78
0.46
Short Term Loans & Adv.
0.68
0.47
0.34
0.19
Net Current Assets
3.31
0.87
-1.08
3.64
Total Assets
59.95
22.30
17.79
9.56

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 16
Cash From Operating Activity
-12.66
3.95
-0.16
1.16
PBT
2.49
2.16
0.19
0.64
Adjustment
2.16
0.04
0.33
-0.40
Changes in Working Capital
-16.97
1.92
-0.72
1.12
Cash after chg. in Working capital
-12.31
4.13
-0.21
1.36
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-0.34
-0.18
0.05
-0.20
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-6.48
-3.46
-2.95
-1.39
Net Fixed Assets
-10.38
-3.80
-3.01
Net Investments
-1.82
-0.01
-1.77
Others
5.72
0.35
1.83
Cash from Financing Activity
22.54
0.64
2.77
1.07
Net Cash Inflow / Outflow
3.40
1.13
-0.34
0.84
Opening Cash & Equivalents
1.77
0.64
0.97
0.68
Closing Cash & Equivalent
5.17
1.77
0.64
1.52

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 16
Book Value (Rs.)
16.39
12.23
10.76
9.65
ROA
4.19%
7.99%
0.89%
4.61%
ROE
10.55%
14.98%
1.99%
10.57%
ROCE
12.30%
19.05%
7.08%
15.28%
Fixed Asset Turnover
1.82
4.39
3.42
13.54
Receivable days
34.42
28.85
43.46
45.14
Inventory Days
11.51
8.47
11.14
2.95
Payable days
210.33
150.23
190.20
72.54
Cash Conversion Cycle
-164.40
-112.91
-135.61
-24.45
Total Debt/Equity
1.02
0.11
0.45
0.01
Interest Cover
3.68
6.96
1.50
1316.48

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

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