| Key Financial Ratios of Kamat Hotels (India) (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
15.14 |
10.63 |
16.07 |
16.19 |
-36.16 |
|
| Diluted EPS (Rs.) |
15.14 |
10.63 |
16.07 |
16.19 |
-36.16 |
|
| Cash EPS (Rs.) |
19.12 |
14.90 |
20.53 |
20.99 |
-29.99 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
3.50 |
-11.30 |
-21.42 |
-37.07 |
-46.20 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
3.50 |
-11.30 |
-21.42 |
-37.07 |
-46.20 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
73.92 |
79.59 |
69.72 |
63.99 |
62.40 |
|
| PBDIT/Share (Rs.) |
23.63 |
28.47 |
24.87 |
24.97 |
19.33 |
|
| PBIT/Share (Rs.) |
19.28 |
23.93 |
20.01 |
19.78 |
14.04 |
|
| PBT/Share (Rs.) |
14.87 |
14.82 |
21.13 |
15.90 |
-35.77 |
|
| Net Profit/Share (Rs.) |
14.77 |
10.37 |
15.67 |
15.79 |
-35.28 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
31.96 |
35.76 |
35.66 |
39.03 |
30.98 |
|
| PBIT Margin (%) |
26.08 |
30.07 |
28.69 |
30.91 |
22.49 |
|
| PBT Margin (%) |
20.11 |
18.61 |
30.31 |
24.84 |
-57.31 |
|
| Net Profit Margin (%) |
19.97 |
13.03 |
22.48 |
24.68 |
-56.53 |
|
| Return on Networth / Equity (%) |
421.40 |
-91.76 |
-73.19 |
-42.60 |
0.00 |
|
| Return on Capital Employed (%) |
20.35 |
23.40 |
39.84 |
20.85 |
17.29 |
|
| Return on Assets (%) |
9.66 |
6.66 |
9.76 |
8.41 |
-17.72 |
|
| Total Debt/Equity (X) |
22.06 |
-8.83 |
-2.90 |
-3.39 |
-2.66 |
|
| Asset Turnover Ratio (%) |
48.39 |
51.12 |
43.44 |
34.07 |
31.35 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.16 |
0.17 |
0.10 |
0.36 |
0.20 |
|
| Quick Ratio (X) |
0.14 |
0.15 |
0.09 |
0.34 |
0.19 |
|
| Inventory Turnover Ratio (X) |
69.13 |
71.70 |
61.87 |
34.25 |
32.70 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
225.46 |
356.01 |
352.00 |
382.09 |
376.19 |
|
| EV/Net Operating Revenue (X) |
1.26 |
1.85 |
2.09 |
2.47 |
2.49 |
|
| EV/EBITDA (X) |
3.95 |
5.17 |
5.86 |
6.33 |
8.05 |
|
| MarketCap/Net Operating Revenue (X) |
0.23 |
0.62 |
1.22 |
0.53 |
0.56 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
4.94 |
-4.37 |
-3.99 |
-0.91 |
-0.76 |
|
| Price/Net Operating Revenue |
0.23 |
0.62 |
1.22 |
0.53 |
0.56 |
|
| Earnings Yield |
0.85 |
0.21 |
0.18 |
0.47 |
-1.01 |
|
Source : Dion Global Solutions Limited
