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Last Updated on: 19 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Kamat Hotels (India) Ltd

About the Company - Kamat Hotels (India) Ltd

Kamat Hotels (India) Ltd. is a Public Limited Listed company incorporated on 21/03/1986 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L55101MH1986PLC039307 and registration number is 039307. Currently company belongs to the Industry of Hotels, Resorts & Restaurants. Company’s Total Operating Revenue is Rs. 108.19 Cr. and Equity Capital is Rs. 24.17 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Hotels, Resorts & Restaurants70-C, Nehru Road, Mumbai Maharashtra 400099cs@khil.com
http://www.khil.com
Management
NamePosition Held
Dr. Vithal V KamatExe.Chairman & Mng.Director
Mr. Ramnath P SarangIndependent Director
Ms. Vidita V KamatNon Exe.Non Ind.Director
Mr. Vilas Ramchandra KoranneIndependent Director
Mrs. Harinder Pal KaurIndependent Director
Mr. Sanjeev Badriprasad RajgarhiaNon Exe.Non Ind.Director
Mr. Vishal V KamatExecutive Director
Mr. Hrishikesh B ParandekarNominee Director
Mr. Kaushal Kamalkishore BiyaniNominee Director
Mr. Tej Mayur ContractorIndependent Director
Mr. Apurva S MuthaliaIndependent Director
Mr. Ajit NaikIndependent Director

Basic Stock Data of Kamat Hotels (India) Ltd

Last Updated: June 19, 2024, 2:37 pm

Market Cap 601 Cr.
Current Price 232
High / Low374/187
Stock P/E29.6
Book Value 79.4
Dividend Yield0.00 %
ROCE17.7 %
ROE11.7 %
Face Value 10.0
PEG Ratio0.46

Kamat Hotels (India) Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales19291433514669628480706486
Expenses16211625343340435153474560
Operating Profit38-28171329193327231926
OPM %14%27%-16%24%34%29%43%30%40%34%33%29%30%
Other Income0100001011232-0235
Interest11111213121313136-10161613
Depreciation4444444444445
Profit before tax-12-7-18-91-4142342653043
Tax %24%21%20%25%-44%28%17%4%19%-2%57%92%2%
Net Profit-9-5-14-71-3122282711042
EPS in Rs-3.99-2.33-6.08-2.900.53-1.174.911.0011.77109.990.450.0116.86

Last Updated: June 13, 2024, 9:22 am

Kamat Hotels (India) Ltd Quarterly Chart

Kamat Hotels (India) Ltd Profit & Loss

Last Updated: May 30, 2024, 11:04 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales15716715916218218320123622266144295300
Expenses11613412113014213014716415858108186205
Operating Profit41333833405354726483610995
OPM %26%20%24%20%22%29%27%31%29%12%25%37%32%
Other Income30851940-195-41651245269
Interest62857281412816223742502236
Depreciation18242531252423181818171517
Profit before tax-36-75-52-74-741-1802824-46-30316311
Tax %18%17%18%11%-483%-1%-7%39%-2%21%25%1%
Net Profit-30-62-42-65-3942-1921725-36-23313314
EPS in Rs-15.49-32.66-17.93-27.66-16.7117.62-81.507.1610.50-15.39-9.61126.91127.31
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Kamat Hotels (India) Ltd Profit & Loss Yearly Chart

Kamat Hotels (India) Ltd Growth

Compounded Sales Growth
10 Years:6%
5 Years:8%
3 Years:10%
TTM:15%
Compounded Profit Growth
10 Years:13%
5 Years:79%
3 Years:86%
TTM:87%
Stock Price CAGR
10 Years:17%
5 Years:44%
3 Years:111%
1 Year:66%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: May 2, 2024, 9:26 am

Kamat Hotels (India) Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital20202424242424242424242525
Reserves18714610532-84-189-172-147-183-205117130
Borrowings601673656669664621547495458470460346354
Other Liabilities113100105129175144120137151154188121121
Total Liabilities920939889855855793503484486465467609630
Fixed Assets764768744708685622386375373356348363357
CWIP73620010056121
Investments0000044511033
Other Assets149134143146170166112104106102117241268
Total Assets920939889855855793503484486465467609630

Kamat Hotels (India) Ltd Reserves and Borrowings Chart

Kamat Hotels (India) Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 4945342959301157974131119
Cash from Investing Activity -63-4445-33-0-7-8-4-5-41
Cash from Financing Activity 100-38-33-57-30-117-74-585-17-91
Net Cash Flow-3110-14-3-2829-13

Kamat Hotels (India) Ltd Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days293728221731201731251110
Inventory Days94100111111117625456102535559
Days Payable5095964467153473633314901,261532343433
Cash Conversion Cycle-386-459-307-582-213-271-257-417-1,128-453-277-364
Working Capital Days-580-1,016-1,162-860-676-796-484-536-639-387-84-89
ROCE %2%3%1%3%6%7%15%14%-3%7%26%

Kamat Hotels (India) Ltd Financial Efficiency Indicators Chart

Kamat Hotels (India) Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters60.90%60.90%60.90%60.90%60.90%60.90%60.90%60.90%62.59%61.47%61.47%61.47%
FIIs0.00%0.00%0.01%0.19%0.00%0.14%0.00%0.04%0.35%0.50%0.38%0.51%
DIIs0.00%0.00%3.06%3.14%3.38%3.18%0.00%0.00%0.00%0.00%0.00%0.00%
Public39.10%39.10%36.04%35.77%35.72%35.78%39.09%39.06%37.05%38.03%38.15%38.01%
No. of Shareholders16,65018,93217,79818,04518,43418,80318,16616,70916,21915,26015,10314,620

Kamat Hotels (India) Ltd Shareholding Pattern Chart

No. of Kamat Hotels (India) Ltd Shareholders

This stock is not held by any mutual fund

Kamat Hotels (India) Ltd ROCE Trend

Kamat Hotels (India) Ltd EPS Trend

Kamat Hotels (India) Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)17.52132.31-9.61-15.3910.50
Diluted EPS (Rs.)15.80131.06-9.61-15.3910.50
Cash EPS (Rs.)23.28129.01-2.17-7.4817.88
Book Value[Excl.RevalReserv]/Share (Rs.)77.6161.05-74.95-65.67-50.88
Book Value[Incl.RevalReserv]/Share (Rs.)77.6161.05-74.95-65.67-50.88
Revenue From Operations / Share (Rs.)114.87116.8459.7727.3091.83
PBDIT / Share (Rs.)38.4244.6515.654.2826.80
PBIT / Share (Rs.)31.7538.528.60-2.9719.29
PBT / Share (Rs.)20.04124.21-12.27-18.7110.16
Net Profit / Share (Rs.)16.61122.87-9.21-14.7410.37
NP After MI And SOA / Share (Rs.)16.93123.96-9.38-15.0110.25
PBDIT Margin (%)33.4438.2126.1715.6829.18
PBIT Margin (%)27.6332.9614.39-10.8921.01
PBT Margin (%)17.44106.30-20.52-68.5411.06
Net Profit Margin (%)14.45105.15-15.40-53.9711.29
NP After MI And SOA Margin (%)14.73106.08-15.69-54.9911.16
Return on Networth / Equity (%)21.80203.050.000.00-20.14
Return on Capital Employeed (%)17.5725.61-19.2413.5034.60
Return On Assets (%)7.2551.35-4.85-7.815.10
Long Term Debt / Equity (X)0.891.22-0.21-0.40-1.68
Total Debt / Equity (X)0.972.12-2.43-0.40-1.68
Asset Turnover Ratio (%)0.490.540.260.120.41
Current Ratio (X)0.580.560.070.050.11
Quick Ratio (X)0.550.540.060.050.10
Inventory Turnover Ratio (X)6.690.000.000.000.00
Interest Coverage Ratio (X)1.685.110.740.241.74
Interest Coverage Ratio (Post Tax) (X)1.244.260.550.051.26
Enterprise Value (Cr.)828.28636.88586.32121.00231.60
EV / Net Operating Revenue (X)2.722.164.061.831.04
EV / EBITDA (X)8.145.6515.5011.693.57
MarketCap / Net Operating Revenue (X)2.181.131.171.080.18
Price / BV (X)3.222.16-0.93-0.44-0.34
Price / Net Operating Revenue (X)2.181.131.171.080.18
EarningsYield0.060.93-0.13-0.500.59

Kamat Hotels (India) Ltd Profitability Ratios (%)

Kamat Hotels (India) Ltd Liquidity Ratios

Kamat Hotels (India) Ltd Liquidity Ratios (%)

Kamat Hotels (India) Ltd Interest Coverage Ratios (%)

Kamat Hotels (India) Ltd Valuation Ratios

Fair Value

Fair Value: 280.48

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 20.90% compared to the current price 232

Intrinsic Value: 461.99

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 99.13% compared to the current price ₹232

Last 5 Year EPS CAGR: 64.72%

*Investments are subject to market risks

Strength and Weakness of Kamat Hotels (India) Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of -427.75, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -332.25, which is a positive sign.
  3. The company has shown consistent growth in sales (190.31 cr) and profit (16.92 cr) over the years.
  1. The stock has a low average ROCE of 6.75%, which may not be favorable.
  2. The company has higher borrowings (539.54) compared to reserves (-14.08), which may suggest financial risk.

FAQ

What is the latest fair value of Kamat Hotels (India) Ltd?

The latest fair value of Kamat Hotels (India) Ltd is ₹280.48.

What is the Market Cap of Kamat Hotels (India) Ltd?

The Market Cap of Kamat Hotels (India) Ltd is 601 Cr..

What is the current Stock Price of Kamat Hotels (India) Ltd as on 19 June 2024?

The current stock price of Kamat Hotels (India) Ltd as on 19 June 2024 is ₹232.

What is the High / Low of Kamat Hotels (India) Ltd stocks in FY 2024?

In FY 2024, the High / Low of Kamat Hotels (India) Ltd stocks is 374/187.

What is the Stock P/E of Kamat Hotels (India) Ltd?

The Stock P/E of Kamat Hotels (India) Ltd is 29.6.

What is the Book Value of Kamat Hotels (India) Ltd?

The Book Value of Kamat Hotels (India) Ltd is 79.4.

What is the Dividend Yield of Kamat Hotels (India) Ltd?

The Dividend Yield of Kamat Hotels (India) Ltd is 0.00 %.

What is the ROCE of Kamat Hotels (India) Ltd?

The ROCE of Kamat Hotels (India) Ltd is 17.7 %.

What is the ROE of Kamat Hotels (India) Ltd?

The ROE of Kamat Hotels (India) Ltd is 11.7 %.

What is the Face Value of Kamat Hotels (India) Ltd?

The Face Value of Kamat Hotels (India) Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Kamat Hotels (India) Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE