Kamat Hotels (India) Financial Statements
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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 |
