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Kamat

KAMATHOTEL.NS

Tags: IN Consumer Cyclical Travel Lodging

Kamat Hotels (India) Limited Price (KAMATHOTEL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

28,375,853

(19.9902)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Kamat Hotels (India) Limited
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Income Statement

Kamat Hotels (India) Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 1.12B

+0%

1.48B

+32%

1.20B

-19%

1.06B

-11%

1.26B

+19%

1.58B

+25%

1.69B

+7%

1.60B

-5%

1.64B

+2%

1.83B

+12%

1.85B

+1%

1.99B

+7%

2.36B

+19%

2.21B

-6%

659.94M

-70%

1.44B

+119%

2.95B

+104%

3.07B

+4%

Cost of Revenue
Cost of Revenue 0.00 0.00 0.00 0.00 0.00 178.42M 502.67M 187.34M 173.33M 186.59M 167.81M 709.67M 735.12M 802.72M 220.39M 165.20M 731.76M 889.48M
Gross Profit
Gross Profit 1.12B

+0%

 1.48B

+32%

 1.20B

-19%

 1.06B

-11%

 1.26B

+19%

 1.40B

+11%

 1.18B

-16%

 1.42B

+20%

 1.46B

+3%

 1.65B

+13%

 1.69B

+2%

 1.28B

-24%

 1.63B

+27%

 1.41B

-13%

 439.54M

-69%

 1.28B

+191%

 2.22B

+73%

 2.18B

-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 597.01M 807.86M 842.60M 774.14M 892.98M 591.69M 126.20M 190.48M 40.59M 109.21M 86.96M 118.83M 143.29M 125.27M 7.35M 98.55M 259.27M 107.64M
Selling, General & Admin... 597.01M 807.86M 842.60M 774.14M 892.98M 591.69M 174.13M 190.48M 69.94M 177.30M 164.14M 216.24M 271.94M 257.57M 15.33M 192.20M 477.95M 136.03M
Selling & Marketing Exp... 0.00 0.00 0.00 0.00 0.00 0.00 47.93M 58.02M 29.35M 68.09M 77.18M 97.41M 128.65M 132.30M 7.99M 93.64M 218.68M 28.39M
Depreciation and Amortiz... 80.04M 99.05M 118.94M 141.18M 142.91M 175.14M 234.76M 242.27M 301.05M 245.33M 235.49M 226.40M 183.41M 179.11M 173.02M 167.84M 152.44M 176.76M
Other Expenses 70.46M 165.67M 232.94M 39.99M 372.24M 620.04M 851.00k 2.06M 4.98M 17.91M 11.30M 5.67M 3.83M 1.73M 15.00M 1.09M 40.29M 0.00
Total Operating Expenses 667.47M 856.31M 885.83M 814.12M 1.02B 1.13B 1.05B 1.23B 1.43B 1.46B 1.31B 950.29M 1.06B 946.63M 526.45M 1.08B 1.29B 136.03M
Cost and Exponses 667.47M 856.31M 885.83M 814.12M 1.02B 1.30B 1.55B 1.42B 1.60B 1.65B 1.48B 1.66B 1.79B 1.75B 746.84M 1.24B 2.02B 1.19B
Operating Income
Operating Income 451.83M

+0%

619.80M

+37%

314.57M

-49%

250.58M

-20%

246.07M

-2%

273.23M

+11%

130.88M

-52%

182.31M

+39%

33.91M

-81%

187.90M

+454%

372.06M

+98%

327.39M

-12%

543.73M

+66%

464.32M

-15%

-81,899,000.00

-118%

201.08M

-346%

945.17M

+370%

1.88B

+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 12.19M 5.84M 19.30M 5.21M 13.32M 34.54M 27.57M 11.48M 5.86M 6.84M 6.15M 18.53M 79.66M
Interest Expenses 151.02M 165.67M 232.94M 351.81M 372.24M 620.04M 848.91M 719.32M 633.56M 312.82M 198.04M 122.40M 193.74M 340.84M 417.79M 461.00M 220.52M 605.53M
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 1.13B -1,339,872,000.00
EBITDA
EBITDA 531.88M 718.86M 450.67M 399.24M 396.66M 420.86M 337.60M 427.99M 206.71M 497.89M 928.25M -1,418,106,000.00 680.45M 797.83M 87.11M 375.81M 3.51B 1.31B
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 300.81M 436.96M 98.80M -101,229,000.00 -120,662,000.00 -359,455,000.00 -753,427,000.00 -515,734,000.00 -735,278,000.00 -67,644,000.00 440.40M -1,797,519,000.00 276.53M 242.74M -459,087,000.00 -300,682,000.00 3.16B 539.28M
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 94.99M 163.65M 42.19M -7,484,000.00 13.59M -63,648,000.00 -129,818,000.00 -92,900,000.00 -82,846,000.00 326.55M -4,892,000.00 124.45M 107.67M -5,005,000.00 -96,148,000.00 -73,964,000.00 33.85M 90.81M
Net Income
Net Income 205.82M

+0%

273.31M

+33%

56.61M

-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%

445.29M

-213%

-1,921,970,000.00

-532%

168.86M

-109%

247.75M

+47%

-362,939,000.00

-246%

-226,718,000.00

-38%

3.13B

-1,480%

448.47M

-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 13.20M 13.20M 13.20M 13.20M 13.20M 16.12M 19.09M 20.83M 23.58M 23.58M 23.58M 23.58M 23.58M 23.58M 23.58M 23.58M 23.65M 25.60M
Diluted Share Outstanding 13.38M 16.73M 16.73M 16.73M 13.20M 21.95M 21.99M 22.83M 23.58M 23.58M 23.58M 23.58M 23.58M 23.58M 23.58M 23.58M 23.65M 28.38M
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