Kamat Hotels (India) Financial Statements
- Switch to
-
Tabular DataGraph
- Switch to
-
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) |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| 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) |
- Switch to
-
Tabular DataGraph
| 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 |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
| 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 |
- Switch to
-
ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|---|
| Gross Sales | 222 | 236 | 201 | 183 | 183 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 222 | 236 | 201 | 183 | 183 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 16.70 | 2.40 | 6.61 | 40.30 | 19.70 |
| Total Income | 239 | 238 | 207 | 224 | 203 |
| Total Expenditure ** | 159 | 170 | 348 | 130 | 144 |
| PBIDT | 79.70 | 68 | (141) | 93.30 | 59.20 |
| Interest | 37.30 | 22.10 | 15.70 | 28.20 | 40.70 |
| PBDT | 42.40 | 46 | (157) | 65.10 | 18.50 |
| Depreciation | 18.20 | 18.30 | 22.90 | 23.80 | 25.30 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 3.11 | 1.31 | 0.09 | -- | -- |
| Deferred Tax | (3.60) | 9.46 | 12.40 | (0.20) | 32.70 |
| Reported Profit After Tax | 24.80 | 16.90 | (192) | 41.60 | (39) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 24.80 | 16.90 | (192) | 41.60 | (39) |
| Extra-ordinary Items | 13.30 | (3.90) | (187) | 30.60 | (20) |
| Adjusted Profit After Extra-ordinary item | 11.50 | 20.80 | (5.10) | 10.90 | (19) |
| EPS (Unit Curr.) | 10.50 | 7.16 | (81) | 17.60 | (17) |
| 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 | 28.80 | (70) | 50.90 | 32.30 |
| PBDTM(%) | 19.10 | 19.50 | (78) | 35.50 | 10.10 |
| PATM(%) | 11.20 | 7.15 | (96) | 22.70 | (21) |
