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Financials Ratios
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Kamat Hotels (India) Ltd.
BSE CODE: 526668   |   NSE CODE: KAMATHOTEL   |   ISIN CODE : INE967C01018   |   25-Mar-2026 Hrs IST
BSE NSE
Rs. 167.20
6.45 ( 4.01% )
 
Prev Close ( Rs.)
160.75
Open ( Rs.)
165.20
 
High ( Rs.)
170.00
Low ( Rs.)
164.20
 
Volume
14326
Week Avg.Volume
5466
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 166.58
6.07 ( 3.78% )
 
Prev Close ( Rs.)
160.51
Open ( Rs.)
166.80
 
High ( Rs.)
170.99
Low ( Rs.)
165.00
 
Volume
102426
Week Avg.Volume
80507
 
52 WK High-Low Range(Rs.)
157
329.8
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)17.09  17.46  106.20  -9.47  -11.69  
   CEPS(Rs)20.54  20.92  110.29  -5.22  -7.45  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)126.73  111.34  93.64  -17.60  -8.20  
   Tax Rate(%)27.14  15.81  1.27  24.77  25.78  
Margin Ratios          
   Core EBITDA Margin(%)26.50  26.63  40.08  25.19  13.45  
   EBIT Margin(%)34.87  49.28  127.31  16.48  3.41  
   Pre Tax Margin(%)26.14  24.12  118.51  -27.45  -71.96  
   PAT Margin (%)19.05  20.30  117.01  -20.65  -53.41  
   Cash Profit Margin (%)22.89  24.32  121.52  -11.38  -34.02  
Performance Ratios          
   ROA(%)8.61  7.36  52.93  -6.26  -7.57  
   ROE(%)15.22  17.42  276.52  0.00  0.00  
   ROCE(%)19.36  21.44  74.21  7.62  0.68  
   Asset Turnover(x)0.45  0.36  0.45  0.30  0.14  
   Sales/Fixed Asset(x)1.07  0.99  0.83  0.35  0.17  
   Working Capital/Sales(x)24.08  -10.40  -1.38  -0.32  -0.18  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.93  1.02  1.20  2.89  5.98  
   Receivable days11.37  13.37  13.68  24.78  56.38  
   Inventory Days4.04  4.28  3.53  5.71  14.68  
   Payable days276.59  337.20  335.25  675.63  1689.97  
Valuation Parameters          
   PER(x)16.80  14.32  1.24  0.00  0.00  
   PCE(x)13.98  11.96  1.20  -13.38  -3.96  
   Price/Book(x)2.27  2.25  1.41  -3.97  -3.60  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)3.53  3.58  2.73  3.83  6.42  
   EV/Core EBITDA(x)9.08  8.94  6.32  14.86  41.24  
   EV/EBIT(x)10.11  7.26  2.15  23.22  188.29  
   EV/CE(x)1.95  1.68  1.11  1.16  0.92  
   M Cap / Sales3.20  2.91  1.45  1.52  1.35  
Growth Ratio          
   Net Sales Growth(%)18.70  -0.42  106.81  109.57  -71.11  
   Core EBITDA Growth(%)15.14  -7.83  247.54  246.64  -85.93  
   EBIT Growth(%)-16.01  -61.45  1497.99  912.78  -97.50  
   PAT Growth(%)11.35  -82.72  1271.71  18.96  -177.24  
   EPS Growth(%)-2.15  -83.56  1220.91  18.96  -177.24  
Financial Stability Ratios          
   Total Debt/Equity(x)0.28  0.61  1.33  -6.32  -14.34  
   Current Ratio(x)1.26  0.78  0.20  0.07  0.06  
   Quick Ratio(x)1.19  0.75  0.19  0.06  0.06  
   Interest Cover(x)3.99  1.96  14.47  0.38  0.05  
   Total Debt/Mcap(x)0.12  0.27  0.94  1.57  3.87