Kamat
KAMATHOTEL.NSKamat Hotels (India) Limited Price (KAMATHOTEL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
28,375,853
(19.9902)%2023 - Income Statement Summary
| Revenue | 3.07B USD |
| Cost of Revenue | 889.48M USD |
| Gross Profit | 2.18B USD |
| Operating Expenses | 136.03M USD |
| Operating Income | 1.88B USD |
| Other Expenses | 0.00 USD |
| Net Income | 448.47M USD |
Income Statement
Kamat Hotels (India) LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
1,119,298,000.00
+0% |
1,476,118,000.00
+32% |
1,200,396,000.00
-19% |
1,064,703,000.00
-11% |
1,263,696,000.00
+19% |
1,578,154,000.00
+25% |
1,685,037,000.00
+7% |
1,602,651,000.00
-5% |
1,636,416,000.00
+2% |
1,834,328,000.00
+12% |
1,854,529,000.00
+1% |
1,987,355,000.00
+7% |
2,360,900,000.00
+19% |
2,213,667,000.00
-6% |
659,935,000.00
-70% |
1,444,884,000.00
+119% |
2,949,326,000.00
+104% |
3,070,945,000.00
+4% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 178,418,000.00 | 502,670,000.00 | 187,339,000.00 | 173,328,000.00 | 186,591,000.00 | 167,808,000.00 | 709,674,000.00 | 735,121,000.00 | 802,718,000.00 | 220,392,000.00 | 165,199,000.00 | 731,761,000.00 | 889,479,000.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
1,119,298,000.00
+0% |
1,476,118,000.00
+32% |
1,200,396,000.00
-19% |
1,064,703,000.00
-11% |
1,263,696,000.00
+19% |
1,399,736,000.00
+11% |
1,182,367,000.00
-16% |
1,415,312,000.00
+20% |
1,463,088,000.00
+3% |
1,647,737,000.00
+13% |
1,686,721,000.00
+2% |
1,277,681,000.00
-24% |
1,625,779,000.00
+27% |
1,410,949,000.00
-13% |
439,543,000.00
-69% |
1,279,685,000.00
+191% |
2,217,565,000.00
+73% |
2,181,466,000.00
-2% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.89%) | (0.70%) | (0.88%) | (0.89%) | (0.90%) | (0.91%) | (0.64%) | (0.69%) | (0.64%) | (0.67%) | (0.89%) | (0.75%) | (0.71%) | |
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 597,005,000.00 | 807,855,000.00 | 842,599,000.00 | 774,137,000.00 | 892,984,000.00 | 591,688,000.00 | 126,200,000.00 | 190,484,000.00 | 40,587,000.00 | 109,210,000.00 | 86,956,000.00 | 118,828,000.00 | 143,292,000.00 | 125,273,000.00 | 7,346,000.00 | 98,554,000.00 | 259,267,000.00 | 107,639,000.00 | |
| Selling, General & Admin... | 597,005,000.00 | 807,855,000.00 | 842,599,000.00 | 774,137,000.00 | 892,984,000.00 | 591,688,000.00 | 174,132,000.00 | 190,484,000.00 | 69,937,000.00 | 177,303,000.00 | 164,139,000.00 | 216,239,000.00 | 271,938,000.00 | 257,572,000.00 | 15,332,000.00 | 192,196,000.00 | 477,951,000.00 | 136,025,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47,932,000.00 | 58,017,000.00 | 29,350,000.00 | 68,093,000.00 | 77,183,000.00 | 97,411,000.00 | 128,646,000.00 | 132,299,000.00 | 7,986,000.00 | 93,642,000.00 | 218,684,000.00 | 28,386,000.00 | |
| Depreciation and Amortiz... | 80,044,000.00 | 99,052,000.00 | 118,937,000.00 | 141,175,000.00 | 142,913,000.00 | 175,138,000.00 | 234,759,000.00 | 242,268,000.00 | 301,052,000.00 | 245,331,000.00 | 235,491,000.00 | 226,403,000.00 | 183,411,000.00 | 179,110,000.00 | 173,019,000.00 | 167,844,000.00 | 152,442,000.00 | 176,761,000.00 | |
| Other Expenses | 70,461,000.00 | 165,674,000.00 | 232,936,000.00 | 39,986,000.00 | 372,238,000.00 | 620,043,000.00 | 851,000.00 | 2,064,000.00 | 4,976,000.00 | 17,912,000.00 | 11,302,000.00 | 5,672,000.00 | 3,834,000.00 | 1,726,000.00 | 15,004,000.00 | 1,087,000.00 | 40,289,000.00 | 0.00 | |
| Total Operating Expenses | 667,466,000.00 | 856,314,000.00 | 885,830,000.00 | 814,123,000.00 | 1,017,627,000.00 | 1,126,504,000.00 | 1,051,485,000.00 | 1,233,002,000.00 | 1,429,182,000.00 | 1,459,842,000.00 | 1,314,663,000.00 | 950,290,000.00 | 1,057,321,000.00 | 946,632,000.00 | 526,448,000.00 | 1,078,107,000.00 | 1,285,583,000.00 | 136,025,000.00 | |
| Cost and Exponses | 667,466,000.00 | 856,314,000.00 | 885,830,000.00 | 814,123,000.00 | 1,017,627,000.00 | 1,304,922,000.00 | 1,554,155,000.00 | 1,420,341,000.00 | 1,602,510,000.00 | 1,646,433,000.00 | 1,482,471,000.00 | 1,659,964,000.00 | 1,792,442,000.00 | 1,749,350,000.00 | 746,840,000.00 | 1,243,306,000.00 | 2,017,344,000.00 | 1,191,790,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
451,832,000.00
+0% |
619,804,000.00
+37% |
314,566,000.00
-49% |
250,580,000.00
-20% |
246,069,000.00
-2% |
273,232,000.00
+11% |
130,882,000.00
-52% |
182,310,000.00
+39% |
33,906,000.00
-81% |
187,895,000.00
+454% |
372,058,000.00
+98% |
327,391,000.00
-12% |
543,733,000.00
+66% |
464,317,000.00
-15% |
-81,899,000.00
-118% |
201,082,000.00
-346% |
945,170,000.00
+370% |
1,879,155,000.00
+99% |
|
| Operating Income Ratio | (0.40%) | (0.42%) | (0.26%) | (0.24%) | (0.19%) | (0.17%) | (0.08%) | (0.11%) | (0.02%) | (0.10%) | (0.20%) | (0.16%) | (0.23%) | (0.21%) | (-0.12%) | (0.14%) | (0.32%) | (0.61%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,192,000.00 | 5,842,000.00 | 19,302,000.00 | 5,207,000.00 | 13,315,000.00 | 34,544,000.00 | 27,572,000.00 | 11,481,000.00 | 5,857,000.00 | 6,844,000.00 | 6,146,000.00 | 18,532,000.00 | 79,659,000.00 | |
| Interest Expenses | 151,018,000.00 | 165,674,000.00 | 232,936,000.00 | 351,809,000.00 | 372,238,000.00 | 620,043,000.00 | 848,906,000.00 | 719,318,000.00 | 633,560,000.00 | 312,822,000.00 | 198,037,000.00 | 122,404,000.00 | 193,739,000.00 | 340,842,000.00 | 417,785,000.00 | 460,996,000.00 | 220,515,000.00 | 605,532,000.00 | |
| Total Other Income/Exp... | -151,018,000.00 | -182,845,000.00 | -215,765,000.00 | -351,809,000.00 | -366,731,000.00 | -597,839,000.00 | -886,032,000.00 | -698,044,000.00 | -770,767,000.00 | -255,539,000.00 | -812,236,000.00 | -2,093,029,000.00 | -269,757,000.00 | -209,509,000.00 | -376,458,000.00 | -500,036,000.00 | 1,130,421,000.00 | -1,339,872,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | 531,876,000.00 | 718,856,000.00 | 450,674,000.00 | 399,244,000.00 | 396,661,000.00 | 420,862,000.00 | 337,598,000.00 | 427,990,000.00 | 206,713,000.00 | 497,888,000.00 | 928,248,000.00 | -1,418,106,000.00 | 680,445,000.00 | 797,826,000.00 | 87,114,000.00 | 375,814,000.00 | 3,508,312,000.00 | 1,310,786,000.00 | |
| EBITDA ratio | (0.48%) | (0.49%) | (0.36%) | (0.37%) | (0.31%) | (0.29%) | (0.19%) | (0.27%) | (0.11%) | (0.21%) | (0.31%) | (0.29%) | (0.32%) | (0.28%) | (0.15%) | (0.23%) | (0.39%) | (0.43%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 300,814,000.00 | 436,959,000.00 | 98,801,000.00 | -101,229,000.00 | -120,662,000.00 | -359,455,000.00 | -753,427,000.00 | -515,734,000.00 | -735,278,000.00 | -67,644,000.00 | 440,396,000.00 | -1,797,519,000.00 | 276,527,000.00 | 242,743,000.00 | -459,087,000.00 | -300,682,000.00 | 3,162,672,000.00 | 539,283,000.00 | |
| Income Before Tax Ratio | (0.27%) | (0.30%) | (0.08%) | (-0.10%) | (-0.10%) | (-0.23%) | (-0.45%) | (-0.32%) | (-0.45%) | (-0.04%) | (0.24%) | (-0.90%) | (0.12%) | (0.11%) | (-0.70%) | (-0.21%) | (1.07%) | (0.18%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 94,994,000.00 | 163,654,000.00 | 42,192,000.00 | -7,484,000.00 | 13,593,000.00 | -63,648,000.00 | -129,818,000.00 | -92,900,000.00 | -82,846,000.00 | 326,549,000.00 | -4,892,000.00 | 124,451,000.00 | 107,671,000.00 | -5,005,000.00 | -96,148,000.00 | -73,964,000.00 | 33,845,000.00 | 90,811,000.00 | |
| Net Income | |||||||||||||||||||
| Net Income | 205,820,000.00
+0% |
273,305,000.00
+33% |
56,609,000.00
-79% |
-14,655,000.00
-126% |
-100,172,000.00
+584% |
-276,484,000.00
+176% |
-623,609,000.00
+126% |
-422,834,000.00
-32% |
-652,432,000.00
+54% |
-394,193,000.00
-40% |
445,288,000.00
-213% |
-1,921,970,000.00
-532% |
168,856,000.00
-109% |
247,748,000.00
+47% |
-362,939,000.00
-246% |
-226,718,000.00
-38% |
3,128,827,000.00
-1,480% |
448,472,000.00
-86% |
|
| Net Income Ratio | (0.18%) | (0.19%) | (0.05%) | (-0.01%) | (-0.08%) | (-0.18%) | (-0.37%) | (-0.26%) | (-0.40%) | (-0.21%) | (0.24%) | (-0.97%) | (0.07%) | (0.11%) | (-0.55%) | (-0.16%) | (1.06%) | (0.15%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 15.60 | 20.71 | 4.29 | -1.11 | -7.59 | -17.15 | -32.66 | -20.30 | -27.66 | -16.71 | 17.62 | -81.49 | 7.16 | 10.50 | -15.39 | -9.61 | 132.31 | 17.52 | |
| Diluted EPS | 15.38 | 16.68 | 3.38 | -0.88 | -7.59 | -12.59 | -28.36 | -18.52 | -27.66 | -16.71 | 17.62 | -81.49 | 7.16 | 10.50 | -15.39 | -9.61 | 132.31 | 15.80 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 13,197,395.00 | 13,197,395.00 | 13,197,395.00 | 13,197,395.00 | 13,197,395.00 | 16,123,165.00 | 19,093,394.00 | 20,830,543.00 | 23,584,058.00 | 23,584,058.00 | 23,584,058.00 | 23,584,058.00 | 23,583,240.00 | 23,584,058.00 | 23,584,058.00 | 23,584,058.00 | 23,648,479.00 | 25,597,717.00 | |
| Diluted Share Outstanding | 13,381,544.00 | 16,734,995.00 | 16,734,995.00 | 16,734,995.00 | 13,197,395.00 | 21,954,429.00 | 21,989,132.00 | 22,834,693.00 | 23,584,058.00 | 23,584,058.00 | 23,584,058.00 | 23,584,058.00 | 23,583,240.00 | 23,584,058.00 | 23,584,058.00 | 23,584,058.00 | 23,648,479.00 | 28,375,853.00 | |