Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Kamat Hotels (India) Ltd Financials
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 8.48 | (0.10) | 12.10 | 2.11 |
| Op profit growth | (7.20) | 36.50 | 21.10 | (20) |
| EBIT growth | (8.60) | 80.30 | 207 | (66) |
| Net profit growth | (563) | (205) | (40) | 54.30 |
| Profitability ratios (%) | ||||
| OPM | 25.20 | 29.40 | 21.50 | 19.90 |
| EBIT margin | 17.90 | 21.20 | 11.70 | 4.29 |
| Net profit margin | (97) | 22.70 | (21) | (40) |
| RoCE | 5.85 | 4.96 | 2.57 | 0.80 |
| RoNW | 70.30 | 46.70 | (27) | (18) |
| RoA | (7.90) | 1.32 | (1.20) | (1.90) |
| Per share ratios () | ||||
| EPS | -- | 17.20 | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (89) | 7.35 | (27) | (40) |
| Book value per share | (68) | 11.60 | 6.84 | 23.10 |
| Valuation ratios | ||||
| P/E | -- | 1.96 | -- | -- |
| P/CEPS | (1) | 4.59 | (1.30) | (1.70) |
| P/B | (1.30) | 2.91 | 5.12 | 2.98 |
| EV/EBIDTA | 12.70 | 11 | 15.70 | 21.70 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (63) | 2.24 | 171 | (11) |
| Liquidity ratios | ||||
| Debtor days | 23.40 | 19.50 | 23.40 | 31.90 |
| Inventory days | 7.96 | 10.90 | 10.90 | 11.60 |
| Creditor days | (45) | (76) | (77) | (78) |
| Leverage ratios | ||||
| Interest coverage | (2.30) | (1.40) | (0.50) | (0.10) |
| Net debt / equity | (3.30) | 21.90 | 39.30 | 11.80 |
| Net debt / op. profit | 10.80 | 11.40 | 16.50 | 20.30 |
| Cost breakup () | ||||
| Material costs | (10) | (8.90) | (10) | (11) |
| Employee costs | (24) | (23) | (24) | (24) |
| Other costs | (40) | (39) | (44) | (46) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 199 | 183 | 183 | 164 |
| yoy growth (%) | 8.48 | (0.10) | 12.10 | 2.11 |
| Raw materials | (20) | (16) | (19) | (17) |
| As % of sales | 10.30 | 8.92 | 10.20 | 10.60 |
| Employee costs | (49) | (42) | (44) | (39) |
| As % of sales | 24.50 | 22.90 | 23.90 | 23.50 |
| Other costs | (80) | (71) | (81) | (75) |
| As % of sales | 40.10 | 38.80 | 44.40 | 46 |
| Operating profit | 50 | 53.90 | 39.50 | 32.60 |
| OPM | 25.20 | 29.40 | 21.50 | 19.90 |
| Depreciation | (23) | (24) | (25) | (31) |
| Interest expense | (16) | (28) | (41) | (81) |
| Other income | 8.40 | 8.80 | 7.37 | 5.29 |
| Profit before tax | 19.80 | 10.70 | (19) | (74) |
| Taxes | (12) | 0.24 | (33) | 8.28 |
| Tax rate | (63) | 2.24 | 171 | (11) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 7.32 | 10.90 | (52) | (65) |
| Exceptional items | (200) | 30.60 | 12.40 | -- |
| Net profit | (192) | 41.60 | (39) | (65) |
| yoy growth (%) | (563) | (205) | (40) | 54.30 |
| NPM | (97) | 22.70 | (21) | (40) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 19.80 | 10.70 | (19) | (74) |
| Depreciation | (23) | (24) | (25) | (31) |
| Tax paid | (12) | 0.24 | (33) | 8.28 |
| Working capital | (50) | (28) | (41) | (30) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (66) | (41) | (118) | (126) |
| Capital expenditure | 112 | (228) | (1.80) | 0.33 |
| Free cash flow | 46.10 | (269) | (120) | (125) |
| Equity raised | 168 | 153 | 183 | 202 |
| Investments | 4.24 | 3.73 | -- | -- |
| Debt financing/disposal | 83.90 | 21.40 | 92.60 | 62.40 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 302 | (91) | 156 | 139 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 24.20 | 24.20 | 24.20 | 24.20 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (172) | (189) | 3.83 | (7.60) |
| Net worth | (148) | (165) | 28 | 16.50 |
| Minority interest | ||||
| Debt | 495 | 547 | 621 | 664 |
| Deferred tax liabilities (net) | 45.20 | 45.60 | 137 | 102 |
| Total liabilities | 392 | 428 | 785 | 783 |
| Fixed assets | 375 | 386 | 623 | 685 |
| Intangible assets | ||||
| Investments | 4.68 | 4.39 | 3.93 | 0.19 |
| Deferred tax asset (net) | 18.70 | 30 | 134 | 84.90 |
| Net working capital | (16) | 1.37 | 16.20 | (0.70) |
| Inventories | 3.36 | 3.45 | 5.22 | 5.69 |
| Inventory Days | -- | 6.34 | 10.40 | 11.30 |
| Sundry debtors | 12.60 | 16.90 | 8.58 | 11 |
| Debtor days | -- | 31 | 17.10 | 21.80 |
| Other current assets | 78.90 | 85.90 | 144 | 140 |
| Sundry creditors | (21) | (20) | (16) | (38) |
| Creditor days | -- | 37.50 | 32.50 | 74.80 |
| Other current liabilities | (90) | (84) | (125) | (120) |
| Cash | 9.58 | 6.13 | 8.45 | 13.50 |
| Total assets | 392 | 428 | 785 | 783 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|---|
| Gross Sales | 236 | 201 | 183 | 183 | 154 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 236 | 201 | 183 | 183 | 154 |
| Other Operating Income | -- | -- | -- | -- | 9.17 |
| Other Income | 2.40 | 6.61 | 40.30 | 19.70 | 5.29 |
| Total Income | 238 | 207 | 224 | 203 | 169 |
| Total Expenditure ** | 170 | 348 | 130 | 144 | 131 |
| PBIDT | 68 | (141) | 93.30 | 59.20 | 37.90 |
| Interest | 22.10 | 15.70 | 28.20 | 40.70 | 80.60 |
| PBDT | 46 | (157) | 65.10 | 18.50 | (43) |
| Depreciation | 18.30 | 22.90 | 23.80 | 25.30 | 30.80 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 1.31 | 0.09 | -- | -- | (8.30) |
| Deferred Tax | 9.46 | 12.40 | (0.20) | 32.70 | -- |
| Reported Profit After Tax | 16.90 | (192) | 41.60 | (39) | (65) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 16.90 | (192) | 41.60 | (39) | (65) |
| Extra-ordinary Items | (3.90) | (187) | 30.60 | (20) | -- |
| Adjusted Profit After Extra-ordinary item | 20.80 | (5.10) | 10.90 | (19) | (65) |
| EPS (Unit Curr.) | 7.16 | (81) | 17.60 | (17) | (28) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 |
| Public Shareholding (Number) | -- | -- | -- | -- | 9,222,098 |
| Public Shareholding (%) | -- | -- | -- | -- | 39.10 |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | 9,871,296 |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | 68.70 |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | 41.90 |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | 4,490,664 |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | 31.30 |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | 19 |
| PBIDTM(%) | 28.80 | (70) | 50.90 | 32.30 | 24.50 |
| PBDTM(%) | 19.50 | (78) | 35.50 | 10.10 | (28) |
| PATM(%) | 7.15 | (96) | 22.70 | (21) | (42) |
