| Key Financial Ratios of Kamat Hotels (India) (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-25.08 |
-111.67 |
-2.97 |
0.62 |
0.96 |
|
| Diluted EPS (Rs.) |
-25.08 |
-111.67 |
-2.97 |
0.45 |
0.96 |
|
| Cash EPS (Rs.) |
-16.87 |
-90.28 |
4.61 |
7.41 |
8.88 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-10.92 |
15.87 |
125.04 |
127.92 |
122.46 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-10.92 |
15.87 |
125.04 |
127.92 |
122.46 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
55.15 |
55.46 |
70.28 |
71.96 |
78.05 |
|
| PBDIT/Share (Rs.) |
13.72 |
25.52 |
29.25 |
32.90 |
32.11 |
|
| PBIT/Share (Rs.) |
6.12 |
19.57 |
21.75 |
25.99 |
24.11 |
|
| PBT/Share (Rs.) |
-26.76 |
-102.64 |
-4.66 |
0.09 |
3.06 |
|
| Net Profit/Share (Rs.) |
-24.47 |
-96.23 |
-2.88 |
0.50 |
0.88 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
24.87 |
46.01 |
41.61 |
45.71 |
41.14 |
|
| PBIT Margin (%) |
11.09 |
35.28 |
30.95 |
36.11 |
30.88 |
|
| PBT Margin (%) |
-48.52 |
-185.07 |
-6.62 |
0.13 |
3.92 |
|
| Net Profit Margin (%) |
-44.37 |
-173.51 |
-4.09 |
0.70 |
1.12 |
|
| Return on Networth / Equity (%) |
0.00 |
-606.34 |
-2.30 |
0.39 |
0.71 |
|
| Return on Capital Employed (%) |
7.42 |
-80.97 |
-1.03 |
0.15 |
0.25 |
|
| Return on Assets (%) |
-10.73 |
-40.72 |
-0.69 |
0.12 |
0.19 |
|
| Total Debt/Equity (X) |
-7.66 |
5.76 |
0.92 |
1.44 |
1.89 |
|
| Asset Turnover Ratio (%) |
24.18 |
23.46 |
17.03 |
17.91 |
17.39 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.08 |
0.12 |
0.22 |
0.46 |
0.29 |
|
| Quick Ratio (X) |
0.07 |
0.11 |
0.20 |
0.43 |
0.27 |
|
| Inventory Turnover Ratio (X) |
29.68 |
32.48 |
32.17 |
33.62 |
31.90 |
|
| 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 |
100.00 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
100.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
362.07 |
355.68 |
364.72 |
596.25 |
496.39 |
|
| EV/Net Operating Revenue (X) |
2.72 |
2.65 |
2.64 |
4.21 |
4.07 |
|
| EV/EBITDA (X) |
10.92 |
5.77 |
6.34 |
9.21 |
9.89 |
|
| MarketCap/Net Operating Revenue (X) |
1.25 |
1.06 |
1.06 |
1.74 |
1.20 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
100.00 |
100.00 |
|
| Price/BV (X) |
-6.31 |
3.71 |
0.60 |
0.98 |
0.76 |
|
| Price/Net Operating Revenue |
1.25 |
1.06 |
1.06 |
1.74 |
1.20 |
|
| Earnings Yield |
-0.35 |
-1.63 |
-0.04 |
0.00 |
0.01 |
|
Source : Dion Global Solutions Limited
