|
Kamat Hotels (India) Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
658.79 Cr.
|
P/BV
|
2.74
|
Book Value (Rs.)
|
81.60
|
|
52 Week High/Low (Rs.)
|
354/175
|
FV/ML
|
10/1
|
P/E(X)
|
14.14
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|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
15.80
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 15.96 | 17.52 | 132.31 | -9.61 | -15.39 |
| Diluted EPS (Rs.) | 15.60 | 15.80 | 131.06 | -9.61 | -15.39 |
| Cash EPS (Rs.) | 21.98 | 23.28 | 129.01 | -2.17 | -7.48 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 92.61 | 77.61 | 61.05 | -74.95 | -65.67 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 92.61 | 77.61 | 61.05 | -74.95 | -65.67 |
| Revenue From Operations / Share (Rs.) | 120.55 | 114.87 | 116.84 | 59.77 | 27.30 |
| PBDIT / Share (Rs.) | 37.42 | 38.42 | 44.65 | 15.65 | 4.28 |
| PBIT / Share (Rs.) | 30.84 | 31.75 | 38.52 | 8.60 | -2.97 |
| PBT / Share (Rs.) | 21.66 | 20.04 | 124.21 | -12.27 | -18.71 |
| Net Profit / Share (Rs.) | 15.40 | 16.61 | 122.87 | -9.21 | -14.74 |
| NP After MI And SOA / Share (Rs.) | 15.49 | 16.93 | 123.96 | -9.38 | -15.01 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 31.04 | 33.44 | 38.21 | 26.17 | 15.68 |
| PBIT Margin (%) | 25.58 | 27.63 | 32.96 | 14.39 | -10.89 |
| PBT Margin (%) | 17.96 | 17.44 | 106.30 | -20.52 | -68.54 |
| Net Profit Margin (%) | 12.77 | 14.45 | 105.15 | -15.40 | -53.97 |
| NP After MI And SOA Margin (%) | 12.85 | 14.73 | 106.08 | -15.69 | -54.99 |
| Return on Networth / Equity (%) | 16.72 | 21.80 | 203.05 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 18.05 | 17.31 | 25.61 | -19.24 | 13.50 |
| Return On Assets (%) | 7.90 | 7.25 | 51.35 | -4.85 | -7.81 |
| Long Term Debt / Equity (X) | 0.44 | 0.92 | 1.22 | -0.21 | -0.40 |
| Total Debt / Equity (X) | 0.45 | 0.97 | 2.12 | -2.43 | -0.40 |
| Asset Turnover Ratio (%) | 0.60 | 0.49 | 0.54 | 0.26 | 0.12 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.87 | 0.62 | 0.56 | 0.07 | 0.05 |
| Quick Ratio (X) | 0.80 | 0.58 | 0.54 | 0.06 | 0.05 |
| Inventory Turnover Ratio (X) | 6.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.75 | 1.68 | 5.11 | 0.74 | 0.24 |
| Interest Coverage Ratio (Post Tax) (%) | 2.46 | 1.24 | 4.26 | 0.55 | 0.05 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 945.40 | 828.28 | 636.88 | 586.32 | 121.00 |
| EV / Net Operating Revenue (X) | 2.65 | 2.72 | 2.16 | 4.06 | 1.83 |
| EV / EBITDA (X) | 8.55 | 8.14 | 5.65 | 15.50 | 11.69 |
| MarketCap / Net Operating Revenue (X) | 2.38 | 2.18 | 1.13 | 1.17 | 1.08 |
| Price / BV (X) | 3.10 | 3.22 | 2.16 | -0.93 | -0.44 |
| Price / Net Operating Revenue (X) | 2.38 | 2.18 | 1.13 | 1.17 | 1.08 |
| EarningsYield | 0.05 | 0.06 | 0.93 | -0.13 | -0.50 |
