KAMATHOTEL Financial Statements

KAMATHOTEL Annual Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (70) 11.70 8.48 (0.10)
Op profit growth (86) 26.80 (7.20) 36.50
EBIT growth (115) 31.30 (8.60) 80.30
Net profit growth (246) (113) (563) (205)
Profitability ratios (%)        
OPM 13.40 28.60 25.20 29.40
EBIT margin (11) 21 17.90 21.20
Net profit margin (55) 11.20 (97) 22.70
RoCE (2) 11.60 5.85 4.96
RoNW 6.44 (4.30) 70.30 46.70
RoA (2.50) 1.54 (7.90) 1.32
Per share ratios ()        
EPS (15) 10.30 -- 17.20
Dividend per share -- -- -- --
Cash EPS (22) 2.74 (89) 7.35
Book value per share (66) (51) (68) 11.60
Valuation ratios        
P/E (2) 1.69 -- 1.96
P/CEPS (1.30) 6.32 (1) 4.59
P/B (0.40) (0.30) (1.30) 2.91
EV/EBIDTA 50.70 7.45 12.70 11
Payout (%)        
Dividend payout -- -- -- --
Tax payout (20) 5.36 (63) 2.24
Liquidity ratios        
Debtor days 43.60 22.20 23.40 19.50
Inventory days 13.90 5.42 7.96 10.90
Creditor days (171) (56) (45) (76)
Leverage ratios        
Interest coverage 0.17 (1.30) (2.30) (1.40)
Net debt / equity (2.90) (3.60) (3.30) 21.90
Net debt / op. profit 51.40 6.97 10.80 11.40
Cost breakup ()        
Material costs (10) (9.20) (10) (8.90)
Employee costs (23) (26) (24) (23)
Other costs (53) (37) (40) (39)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 66 222 199 183
yoy growth (%) (70) 11.70 8.48 (0.10)
Raw materials (6.70) (20) (20) (16)
As % of sales 10.20 9.18 10.30 8.92
Employee costs (15) (57) (49) (42)
As % of sales 23.20 25.70 24.50 22.90
Other costs (35) (81) (80) (71)
As % of sales 53.20 36.60 40.10 38.80
Operating profit 8.85 63.40 50 53.90
OPM 13.40 28.60 25.20 29.40
Depreciation (18) (18) (23) (24)
Interest expense (42) (37) (16) (28)
Other income 1.50 1.41 8.40 8.80
Profit before tax (49) 9.33 19.80 10.70
Taxes 9.61 0.50 (12) 0.24
Tax rate (20) 5.36 (63) 2.24
Minorities and other -- -- -- --
Adj. profit (39) 9.83 7.32 10.90
Exceptional items 3.73 15.20 (200) 30.60
Net profit (36) 24.80 (192) 41.60
yoy growth (%) (246) (113) (563) (205)
NPM (55) 11.20 (97) 22.70
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (49) 9.33 19.80 10.70
Depreciation (18) (18) (23) (24)
Tax paid 9.61 0.50 (12) 0.24
Working capital (97) (73) (33) (2.10)
Other operating items -- -- -- --
Operating cashflow (154) (82) (49) (15)
Capital expenditure 140 (201) (256) (254)
Free cash flow (14) (282) (305) (269)
Equity raised 17.90 19.10 154 66.90
Investments 0.51 1.08 4.19 3.73
Debt financing/disposal 6.32 (141) (24) 13.70
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 10.30 (403) (170) (185)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 24.20 24.20 24.20 24.20
Preference capital -- -- -- --
Reserves (183) (147) (172) (189)
Net worth (159) (123) (148) (165)
Minority interest
Debt 470 458 495 547
Deferred tax liabilities (net) 38 38.80 45.20 45.60
Total liabilities 349 374 392 428
Fixed assets 362 378 375 386
Intangible assets
Investments 0.66 1.28 4.68 4.39
Deferred tax asset (net) 23 14.70 18.70 30
Net working capital (51) (37) (16) 1.37
Inventories 1.87 3.14 3.36 3.45
Inventory Days 10.30 5.16 -- 6.34
Sundry debtors 5.68 10.10 12.60 16.90
Debtor days 31.40 16.60 -- 31
Other current assets 80 76.60 78.90 85.90
Sundry creditors (25) (29) (21) (20)
Creditor days 138 46.90 -- 37.50
Other current liabilities (114) (98) (90) (84)
Cash 14.50 16.40 9.52 6.13
Total assets 349 374 392 428
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Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales 144 66 222 236 201
Excise Duty -- -- -- -- --
Net Sales 144 66 222 236 201
Other Operating Income -- -- -- -- --
Other Income 1.14 5.23 16.70 2.40 6.61
Total Income 146 71.20 239 238 207
Total Expenditure ** 108 57.80 159 170 348
PBIDT 37.40 13.40 79.70 68 (141)
Interest 50.50 41.80 37.30 22.10 15.70
PBDT (13) (28) 42.40 46 (157)
Depreciation 17 17.50 18.20 18.30 22.90
Minority Interest Before NP -- -- -- -- --
Tax 0.01 (0.10) 3.11 1.31 0.09
Deferred Tax (7.40) (9.50) (3.60) 9.46 12.40
Reported Profit After Tax (23) (36) 24.80 16.90 (192)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (23) (36) 24.80 16.90 (192)
Extra-ordinary Items -- 3.73 13.30 (3.90) (187)
Adjusted Profit After Extra-ordinary item (23) (40) 11.50 20.80 (5.10)
EPS (Unit Curr.) (9.60) (15) 10.50 7.16 (81)
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(%) 25.90 20.30 35.90 28.80 (70)
PBDTM(%) (9) (43) 19.10 19.50 (78)
PATM(%) (16) (55) 11.20 7.15 (96)
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