Financial Ratios

KAMAT HOTELS (INDIA) LTD.

NSE : KAMATHOTELBSE : 526668ISIN CODE : INE967C01018Industry : Hotel, Resort & RestaurantsHouse : Private
BSE288.45-9.9 (-3.32 %)
PREV CLOSE ( ) 298.35
OPEN PRICE ( ) 292.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10873
TODAY'S LOW / HIGH ( )284.00 298.10
52 WK LOW / HIGH ( )153.05 374.5
NSE288.20-7.65 (-2.59 %)
PREV CLOSE( ) 295.85
OPEN PRICE ( ) 294.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 76374
TODAY'S LOW / HIGH( ) 283.50 297.70
52 WK LOW / HIGH ( )153.3 372
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)106.20-9.47-11.6915.1410.63
   CEPS(Rs)110.29-5.22-7.4519.5915.28
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)93.64-17.60-8.203.34-11.83
   Tax Rate(%)1.2724.7725.780.6730.02
Margin Ratios
   Core EBITDA Margin(%)39.7925.1913.4531.3934.47
   EBIT Margin(%)127.1816.483.4139.3430.07
   Pre Tax Margin(%)118.59-27.45-71.9620.1118.62
   PAT Margin (%)117.09-20.65-53.4119.9813.03
   Cash Profit Margin (%)121.60-11.38-34.0225.8618.73
Performance Ratios
   ROA(%)52.93-6.26-7.579.576.56
   ROE(%)276.520.000.000.000.00
   ROCE(%)72.987.620.6825.4319.26
   Asset Turnover(x)0.450.300.140.480.50
   Sales/Fixed Asset(x)0.830.350.170.580.63
   Working Capital/Sales(x)-1.38-0.32-0.18-1.52-1.83
Efficiency Ratios
   Fixed Capital/Sales(x)1.202.895.981.721.58
   Receivable days13.6924.7856.3821.4324.17
   Inventory Days3.535.7114.685.385.13
   Payable days395.59675.631689.97500.21377.59
Valuation Parameters
   PER(x)1.240.000.001.144.64
   PCE(x)1.20-13.38-3.960.883.23
   Price/Book(x)1.41-3.97-3.605.18-4.17
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)2.793.836.421.652.21
   EV/Core EBITDA(x)6.4714.8641.245.176.19
   EV/EBIT(x)2.1923.22188.294.207.36
   EV/CE(x)0.981.160.920.801.13
   M Cap / Sales1.451.521.350.230.60
Growth Ratio
   Net Sales Growth(%)106.68109.57-71.11-7.1212.96
   Core EBITDA Growth(%)245.82246.64-85.93-16.9914.49
   EBIT Growth(%)1495.31912.78-97.5021.51-12.19
   PAT Growth(%)1271.7118.96-177.2442.39-33.84
   EPS Growth(%)1220.9118.96-177.2442.39-33.84
Financial Stability Ratios
   Total Debt/Equity(x)1.38-6.32-14.3430.43-11.49
   Current Ratio(x)0.200.070.060.160.18
   Quick Ratio(x)0.190.060.060.150.16
   Interest Cover(x)14.800.380.052.052.63
   Total Debt/Mcap(x)0.981.573.876.322.70

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.