Sector | Hospitality | Compare with Sector peers |
Industry | Hotel, Resort & Restaurants | Compare with Industry peers |
Website | http://www.khil.com | |
Market Cap | 648.05 Cr. | |
Enterprise Value(EV) | 960.67 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 121.16 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 2.06 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 76.68 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 79.28 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 3.16 | Calculated using Price: 250.15 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 2.59 Cr. | 25,906,464 Shares |
FaceValue | 10 | |
About Kamat Hotels (India) Ltd. | ||
The company is engaged in the hospitality business and is having Hotel, Resort & Restaurants |
1 Day |
|
+1.95% |
1 Week |
|
-1.66% |
1 Month |
|
-17.06% |
3 Month |
|
-4.32% |
6 Month |
|
+25.34% |
1 Year |
|
+109.19% |
2 Year |
|
+255.80% |
5 Year |
|
+407.16% |
10 Year |
|
+352.43% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | -71.82 | -110.56 | 195.89 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return on Capital Employed (%) | 0.93 | 4.82 | 10.59 | -31.68 | 13.09 | 18 | -1.31 | 7.08 | 88.47 | |
Return on Assets (%) | -7.45 | -4.61 | 5.15 | -29.89 | 3.36 | 5.17 | -7.64 | -4.87 | 58.15 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 56 | 17 | 28 | -165 | -148 | -123 | -159 | -181 | 154 | 155 | |
Non Curr. Liab. | 234 | 339 | 338 | 194 | 296 | 258 | 106 | 73 | 225 | 231 | |
Curr. Liab. | 565 | 500 | 427 | 473 | 335 | 351 | 518 | 575 | 230 | 243 | |
Minority Int. | |||||||||||
Equity & Liab. | 856 | 855 | 793 | 503 | 484 | 486 | 465 | 467 | 609 | 630 | |
Non Curr. Assets | 806 | 779 | 697 | 462 | 452 | 446 | 436 | 425 | 480 | 479 | |
Curr. Assets | 50 | 76 | 96 | 41 | 32 | 39 | 29 | 42 | 45 | 151 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 856 | 855 | 793 | 503 | 484 | 486 | 465 | 467 | 609 | 630 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 164 | 183 | 183 | 201 | 236 | 222 | 66 | 144 | 295 | 300 | |
Total Income | 169 | 191 | 193 | 206 | 240 | 224 | 68 | 146 | 299 | 308 | |
Total Expenditure | -131 | -144 | -129 | -149 | -166 | -159 | -58 | -108 | -186 | -205 | |
PBIDT | 38 | 47 | 64 | 57 | 74 | 65 | 10 | 38 | 113 | 103 | |
PAT | -65 | -39 | 42 | -194 | 17 | 25 | -36 | -23 | 313 | 311 | |
Minority Interest | |||||||||||
Share Associate | -1 | 1 | 0 | 0 | 3 | ||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -65 | -39 | 42 | -192 | 17 | 25 | -36 | -23 | 313 | 314 | |
Adjusted EPS | -28 | -17 | 18 | -81 | 7 | 11 | -15 | -10 | 127 | 124 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 34 | 29 | 59 | 30 | 115 | 79 | 74 | 1 | 31 | 119 | |
Cash Fr. Inv. | 4 | 5 | -3 | 3 | 0 | -7 | -8 | -4 | -5 | -41 | |
Cash Fr. Finan. | -38 | -33 | -57 | -30 | -117 | -74 | -58 | 5 | -17 | -91 | |
Net Change | 1 | 0 | -1 | 4 | -3 | -2 | 8 | 2 | 9 | -13 | |
Cash & Cash Eqvt | 7 | 7 | 6 | 8 | 5 | 4 | 12 | 13 | 23 | 9 |
Thu, 28 Mar 2024
Intimation Regarding Purchase Of Non Convertible Debentures From One Of The Existing Debenture Holder Attaching herewith Intimation regarding Purchase of Non Convertible Debentures from one of the existing Debenture holder. |
Wed, 27 Mar 2024
Closure of Trading Window Enclosing herewith Intimation for Closure of Trading window. |
Mon, 18 Mar 2024
Board Meeting Outcome for Outcome Of The Board Meeting Held On 18Th March 2024 Attaching herewith Outcome of the Board Meeting held on 18th March 2024 |
Thu, 28 Mar 2024 |
High Delivery Percentage |
Higher Delivery Quantity |
Higher Delivery Quantity and Percentage |
Higher Trade Quantity |
Higher Trade and Delivery Quantity |