| Key Financial Ratios of Kamat Hotels (India) (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
17.26 |
17.67 |
110.71 |
-9.47 |
-11.69 |
|
| Diluted EPS (Rs.) |
16.87 |
15.94 |
110.71 |
-9.47 |
-11.69 |
|
| Cash EPS (Rs.) |
20.14 |
20.45 |
107.72 |
-5.09 |
-7.27 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
124.45 |
112.36 |
96.33 |
-16.93 |
-7.76 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
124.45 |
112.36 |
96.33 |
-16.93 |
-7.76 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
89.81 |
84.13 |
88.58 |
44.76 |
21.36 |
|
| PBDIT/Share (Rs.) |
34.17 |
33.68 |
38.17 |
11.53 |
3.32 |
|
| PBIT/Share (Rs.) |
30.79 |
30.30 |
34.17 |
7.37 |
-0.82 |
|
| PBT/Share (Rs.) |
22.99 |
20.28 |
105.05 |
-12.29 |
-15.37 |
|
| Net Profit/Share (Rs.) |
16.75 |
17.07 |
103.72 |
-9.24 |
-11.41 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
38.05 |
40.03 |
43.08 |
25.75 |
15.56 |
|
| PBIT Margin (%) |
34.28 |
36.01 |
38.57 |
16.47 |
-3.81 |
|
| PBT Margin (%) |
25.60 |
24.10 |
118.59 |
-27.45 |
-71.95 |
|
| Net Profit Margin (%) |
18.65 |
20.29 |
117.08 |
-20.65 |
-53.41 |
|
| Return on Networth / Equity (%) |
13.46 |
15.19 |
107.67 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
17.37 |
16.08 |
20.07 |
-285.28 |
-3.98 |
|
| Return on Assets (%) |
8.76 |
7.59 |
41.33 |
-6.27 |
-7.69 |
|
| Total Debt/Equity (X) |
0.28 |
0.59 |
1.26 |
-6.03 |
-2.39 |
|
| Asset Turnover Ratio (%) |
0.46 |
0.36 |
0.45 |
0.30 |
14.40 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.26 |
0.70 |
0.61 |
0.07 |
0.06 |
|
| Quick Ratio (X) |
1.19 |
0.67 |
0.60 |
0.06 |
0.06 |
|
| Inventory Turnover Ratio (X) |
7.64 |
0.00 |
0.00 |
0.00 |
32.93 |
|
| 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.) |
932.57 |
812.10 |
619.20 |
406.10 |
108.95 |
|
| EV/Net Operating Revenue (X) |
3.52 |
3.64 |
2.77 |
3.75 |
2.11 |
|
| EV/EBITDA (X) |
9.24 |
9.10 |
6.43 |
14.58 |
13.56 |
|
| MarketCap/Net Operating Revenue (X) |
3.20 |
2.97 |
1.49 |
1.56 |
1.38 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.31 |
2.23 |
1.37 |
-4.13 |
-3.80 |
|
| Price/Net Operating Revenue |
3.20 |
2.97 |
1.49 |
1.56 |
1.38 |
|
| Earnings Yield |
0.06 |
0.07 |
0.79 |
-0.13 |
-0.39 |
|
Source : Dion Global Solutions Limited
