Kamat
KAMATHOTEL.NSKamat Hotels (India) Limited Price (KAMATHOTEL.NS)
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Shares Outstanding
28,375,853
(19.9902)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,119,298,000 | 1,476,118,000 | 1,200,396,000 | 1,064,703,000 | 1,263,696,000 | 1,578,154,000 | 1,685,037,000 | 1,602,651,000 | 1,636,416,000 | 1,834,328,000 | 1,854,529,000 | 1,987,355,000 | 2,360,900,000 | 2,213,667,000 | 659,935,000 | 1,444,884,000 | 2,949,326,000 | 3,070,945,000 |
| Net Income | 205,820,000 | 273,305,000 | 56,609,000 | -14,655,000 | -100,172,000 | -276,484,000 | -623,609,000 | -422,834,000 | -652,432,000 | -394,193,000 | 445,288,000 | -1,921,970,000 | 168,856,000 | 247,748,000 | -362,939,000 | -226,718,000 | 3,128,827,000 | 448,472,000 |
| FCF USD | -78,616,000 | -150,831,000 | -229,449,000 | -2,571,501,000 | -261,211,000 | -102,756,000 | -29,483,000 | 303,013,000 | 275,114,000 | 564,055,000 | 611,281,000 | 1,104,360,000 | 712,014,000 | 656,691,000 | -65,013,000 | 248,296,000 | 1,102,298,000 | 646,515,000 |
| OCF USD | 321,444,000 | 604,019,000 | 297,559,000 | 1,013,940,000 | 334,417,000 | 491,538,000 | 448,332,000 | 343,953,000 | 286,138,000 | 590,937,000 | 630,840,000 | 1,145,773,000 | 789,447,000 | 747,108,000 | 10,111,000 | 306,852,000 | 1,161,944,000 | 718,564,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 5.31 | 37.88 | -57.47 | -50.96 | -13.54 | -5.70 | -5.76 | -2.90 | -44.54 | 7.26 | -0.94 | 9.41 | 9.18 | -1.77 | -1.89 | 0.65 | 5.68 |
| D/E | 1.99 | 1.49 | 1.89 | 4.13 | 3.86 | 2.36 | 2.63 | 1.95 | 3.93 | 18.69 | 11.37 | -3.37 | -3.35 | -3.79 | -0.52 | -2.54 | 2.25 | 1.29 |
| CA/CL | 5.04 | 1.35 | 1.66 | 1.03 | 1.27 | 0.29 | 0.14 | 0.10 | 0.07 | 0.15 | 0.23 | 0.09 | 0.10 | 0.11 | 0.06 | 0.07 | 0.56 | 0.62 |
| TA/TL | 1.44 | 1.53 | 1.43 | 1.23 | 1.24 | 1.30 | 1.22 | 1.17 | 1.07 | 1.02 | 1.08 | 0.75 | 0.77 | 0.80 | 0.75 | 0.72 | 1.34 | 1.50 |
| Total Debt | 2,773,874,000 | 2,411,980,000 | 3,092,291,000 | 5,817,288,000 | 6,148,726,000 | 4,867,908,000 | 4,372,214,000 | 2,513,963,000 | 2,199,095,000 | 3,090,036,000 | 6,945,202,000 | 5,522,020,000 | 4,947,376,000 | 4,663,495,000 | 831,412,000 | 4,599,399,000 | 3,463,144,000 | 2,651,018,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 7.12% | 9.09% | 3.60% | 2.96% | 3.29% | 2.98% | 1.23% | 1.84% | 0.40% | 15.35% | 5.18% | 8.57% | 8.67% | 12.71% | -1.93% | 5.14% | 17.99% | 31.50% |
| ROE | 14.78% | 16.87% | 3.46% | -1.04% | -6.29% | -13.41% | -37.53% | -32.84% | -116.60% | -238.37% | 72.92% | 117.13% | -11.42% | -20.14% | 22.86% | 12.51% | 203.05% | 21.81% |
| ROA | 0.00% | 9.75% | 1.50% | -1.19% | -1.37% | -3.91% | -8.03% | -4.76% | -8.60% | -0.79% | 5.14% | -35.75% | 5.71% | 5.00% | -9.88% | -6.44% | 51.91% | 7.26% |
| NM % | 18.39% | 18.52% | 4.72% | -1.38% | -7.93% | -17.52% | -37.01% | -26.38% | -39.87% | -21.49% | 24.01% | -96.71% | 7.15% | 11.19% | -55.00% | -15.69% | 106.09% | 14.60% |
| FCF / R% | 0.00% | -10.22% | -19.11% | -241.52% | -20.67% | -6.51% | -1.75% | 18.91% | 16.81% | 30.75% | 32.96% | 55.57% | 30.16% | 29.67% | -9.85% | 17.18% | 37.37% | 21.05% |
| FCF / NI% | -26.13% | -33.21% | -281.08% | 2,540.28% | 216.48% | 28.59% | 3.91% | -71.66% | -37.42% | -833.86% | 138.80% | -61.44% | 257.48% | 270.53% | 14.16% | -82.58% | 34.85% | 144.16% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.29 | -0.56 | -0.76 | -0.89 | -0.64 | -1.73 | -1.39 | -1.37 | -5.14 | -2.51 | -0.17 | -0.02 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 15.60 | 20.71 | 4.29 | -1.11 | -7.59 | -17.15 | -32.66 | -20.30 | -27.66 | -16.71 | 18.88 | -81.49 | 7.16 | 10.50 | -15.39 | -9.61 | 132.31 | 17.52 |
| SPS | 84.81 | 111.85 | 90.96 | 80.68 | 95.75 | 97.88 | 88.25 | 76.94 | 69.39 | 77.78 | 78.63 | 84.27 | 100.11 | 93.86 | 27.98 | 61.27 | 124.72 | 119.97 |
| OCPS | 24.36 | 45.77 | 22.55 | 76.83 | 25.34 | 30.49 | 23.48 | 16.51 | 12.13 | 25.06 | 26.75 | 48.58 | 33.47 | 31.68 | 0.43 | 13.01 | 49.13 | 28.07 |
| FCPS | -5.96 | -11.43 | -17.39 | -194.85 | -19.79 | -6.37 | -1.54 | 14.55 | 11.67 | 23.92 | 25.92 | 46.83 | 30.19 | 27.84 | -2.76 | 10.53 | 46.61 | 25.26 |
| BVPS | 105.52 | 122.72 | 124.07 | 118.76 | 130.03 | 132.93 | 87.04 | 61.81 | 23.73 | 7.01 | 25.89 | -69.57 | -62.69 | -52.15 | -67.31 | -76.82 | 65.16 | 80.33 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 15.60 | 20.71 | 4.29 | -1.11 | -7.59 | -17.15 | -32.66 | -20.30 | -27.66 | -16.71 | 18.88 | -81.49 | 7.16 | 10.50 | -15.39 | -9.61 | 132.31 | 17.52 |
| CAGR-SPS | 84.81 | 111.85 | 90.96 | 80.68 | 95.75 | 97.88 | 88.25 | 76.94 | 69.39 | 77.78 | 78.63 | 84.27 | 100.11 | 93.86 | 27.98 | 61.27 | 124.72 | 119.97 |
| CAGR-OCPS | 24.36 | 45.77 | 22.55 | 76.83 | 25.34 | 30.49 | 23.48 | 16.51 | 12.13 | 25.06 | 26.75 | 48.58 | 33.47 | 31.68 | 0.43 | 13.01 | 49.13 | 28.07 |
| CAGR-FCPS | -5.96 | -11.43 | -17.39 | -194.85 | -19.79 | -6.37 | -1.54 | 14.55 | 11.67 | 23.92 | 25.92 | 46.83 | 30.19 | 27.84 | -2.76 | 10.53 | 46.61 | 25.26 |
| CAGR-BVPS | 105.52 | 122.72 | 124.07 | 118.76 | 130.03 | 132.93 | 87.04 | 61.81 | 23.73 | 7.01 | 25.89 | -69.57 | -62.69 | -52.15 | -67.31 | -76.82 | 65.16 | 80.33 |