Kamat Hotels (India) Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 11.70 8.48 (0.10) 12.10
Op profit growth 26.80 (7.20) 36.50 21.10
EBIT growth 31.30 (8.60) 80.30 207
Net profit growth (113) (563) (205) (40)
Profitability ratios (%)        
OPM 28.60 25.20 29.40 21.50
EBIT margin 21 17.90 21.20 11.70
Net profit margin 11.20 (97) 22.70 (21)
RoCE 11.60 5.85 4.96 2.57
RoNW (4.30) 70.30 46.70 (27)
RoA 1.54 (7.90) 1.32 (1.20)
Per share ratios ()        
EPS 10.30 -- 17.20 --
Dividend per share -- -- -- --
Cash EPS 2.74 (89) 7.35 (27)
Book value per share (51) (68) 11.60 6.84
Valuation ratios        
P/E 1.69 -- 1.96 --
P/CEPS 6.32 (1) 4.59 (1.30)
P/B (0.30) (1.30) 2.91 5.12
EV/EBIDTA 7.45 12.70 11 15.70
Payout (%)        
Dividend payout -- -- -- --
Tax payout 5.36 (63) 2.24 171
Liquidity ratios        
Debtor days 22.20 23.40 19.50 23.40
Inventory days 5.42 7.96 10.90 10.90
Creditor days (56) (45) (76) (77)
Leverage ratios        
Interest coverage (1.30) (2.30) (1.40) (0.50)
Net debt / equity (3.60) (3.30) 21.90 39.30
Net debt / op. profit 6.97 10.80 11.40 16.50
Cost breakup ()        
Material costs (9.20) (10) (8.90) (10)
Employee costs (26) (24) (23) (24)
Other costs (37) (40) (39) (44)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 222 199 183 183
yoy growth (%) 11.70 8.48 (0.10) 12.10
Raw materials (20) (20) (16) (19)
As % of sales 9.18 10.30 8.92 10.20
Employee costs (57) (49) (42) (44)
As % of sales 25.70 24.50 22.90 23.90
Other costs (81) (80) (71) (81)
As % of sales 36.60 40.10 38.80 44.40
Operating profit 63.40 50 53.90 39.50
OPM 28.60 25.20 29.40 21.50
Depreciation (18) (23) (24) (25)
Interest expense (37) (16) (28) (41)
Other income 1.41 8.40 8.80 7.37
Profit before tax 9.33 19.80 10.70 (19)
Taxes 0.50 (12) 0.24 (33)
Tax rate 5.36 (63) 2.24 171
Minorities and other -- -- -- --
Adj. profit 9.83 7.32 10.90 (52)
Exceptional items 15.20 (200) 30.60 12.40
Net profit 24.80 (192) 41.60 (39)
yoy growth (%) (113) (563) (205) (40)
NPM 11.20 (97) 22.70 (21)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 9.33 19.80 10.70 (19)
Depreciation (18) (23) (24) (25)
Tax paid 0.50 (12) 0.24 (33)
Working capital (73) (51) (11) (32)
Other operating items -- -- -- --
Operating cashflow (81) (66) (24) (109)
Capital expenditure 140 (228) (255) (1.30)
Free cash flow 58.80 (295) (279) (110)
Equity raised (7.40) 194 113 136
Investments 1.13 4.19 3.73 --
Debt financing/disposal (5) (52) 49.20 57.10
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 47.50 (148) (113) 83.10
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 24.20 24.20 24.20 24.20
Preference capital -- -- -- --
Reserves (147) (172) (189) 3.83
Net worth (123) (148) (165) 28
Minority interest
Debt 458 495 547 621
Deferred tax liabilities (net) 38.80 45.20 45.60 137
Total liabilities 374 392 428 785
Fixed assets 378 375 386 623
Intangible assets
Investments 1.28 4.68 4.39 3.93
Deferred tax asset (net) 14.70 18.70 30 134
Net working capital (37) (16) 1.37 16.20
Inventories 3.14 3.36 3.45 5.22
Inventory Days 5.16 -- 6.34 10.40
Sundry debtors 10.10 12.60 16.90 8.58
Debtor days 16.60 -- 31 17.10
Other current assets 76.60 78.90 85.90 144
Sundry creditors (28) (21) (20) (16)
Creditor days 45.80 -- 37.50 32.50
Other current liabilities (99) (90) (84) (125)
Cash 16.40 9.52 6.13 8.45
Total assets 374 392 428 785
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 7 56.50 62.30 49.90 53.30
Excise Duty -- -- -- -- --
Net Sales 7 56.50 62.30 49.90 53.30
Other Operating Income -- -- -- -- --
Other Income 4.05 15.80 0.46 0.34 0.25
Total Income 11.10 72.20 62.70 50.30 53.60
Total Expenditure ** 8.54 38.90 41.20 39.30 39.70
PBIDT 2.51 33.30 21.50 11 13.90
Interest 9.52 17.30 6.80 7.06 6.15
PBDT (7) 16 14.70 3.95 7.73
Depreciation 4.38 4.47 4.55 4.46 4.68
Minority Interest Before NP -- -- -- -- --
Tax -- (1.40) 3.41 0.14 1.48
Deferred Tax (2.20) 0.17 (0.40) (3.10) (0.80)
Reported Profit After Tax (9.20) 12.80 7.21 2.45 2.33
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (9.20) 12.80 7.21 2.45 2.33
Extra-ordinary Items 3.73 15.10 -- -- --
Adjusted Profit After Extra-ordinary item (13) (2.30) 7.21 2.45 2.33
EPS (Unit Curr.) (3.90) 5.42 3.06 1.04 0.99
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 24.20 24.20 24.20 24.20 24.20
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 35.90 59 34.60 22.10 26
PBDTM(%) (100) 28.40 23.60 7.91 14.50
PATM(%) (131) 22.70 11.60 4.91 4.37