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RATIO ANALYSIS

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Kamat Hotels (India) Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)15.9617.52132.31-9.61-15.39
Diluted EPS (Rs.)15.6015.80131.06-9.61-15.39
Cash EPS (Rs.)21.9823.28129.01-2.17-7.48
Book Value[Excl.RevalReserv]/Share (Rs.)92.6177.6161.05-74.95-65.67
Book Value[Incl.RevalReserv]/Share (Rs.)92.6177.6161.05-74.95-65.67
Revenue From Operations / Share (Rs.)120.55114.87116.8459.7727.30
PBDIT / Share (Rs.)37.4238.4244.6515.654.28
PBIT / Share (Rs.)30.8431.7538.528.60-2.97
PBT / Share (Rs.)21.6620.04124.21-12.27-18.71
Net Profit / Share (Rs.)15.4016.61122.87-9.21-14.74
NP After MI And SOA / Share (Rs.)15.4916.93123.96-9.38-15.01
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)31.0433.4438.2126.1715.68
PBIT Margin (%)25.5827.6332.9614.39-10.89
PBT Margin (%)17.9617.44106.30-20.52-68.54
Net Profit Margin (%)12.7714.45105.15-15.40-53.97
NP After MI And SOA Margin (%)12.8514.73106.08-15.69-54.99
Return on Networth / Equity (%)16.7221.80203.050.000.00
Return on Capital Employeed (%)18.0517.3125.61-19.2413.50
Return On Assets (%)7.907.2551.35-4.85-7.81
Long Term Debt / Equity (X)0.440.921.22-0.21-0.40
Total Debt / Equity (X)0.450.972.12-2.43-0.40
Asset Turnover Ratio (%)0.600.490.540.260.12
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.870.620.560.070.05
Quick Ratio (X)0.800.580.540.060.05
Inventory Turnover Ratio (X)6.920.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.751.685.110.740.24
Interest Coverage Ratio (Post Tax) (%)2.461.244.260.550.05
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)945.40828.28636.88586.32121.00
EV / Net Operating Revenue (X)2.652.722.164.061.83
EV / EBITDA (X)8.558.145.6515.5011.69
MarketCap / Net Operating Revenue (X)2.382.181.131.171.08
Price / BV (X)3.103.222.16-0.93-0.44
Price / Net Operating Revenue (X)2.382.181.131.171.08
EarningsYield0.050.060.93-0.13-0.50
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)15.96
Diluted EPS (Rs.)15.60
Cash EPS (Rs.)21.98
Book Value[Excl.RevalReserv]/Share (Rs.)92.61
Book Value[Incl.RevalReserv]/Share (Rs.)92.61
Revenue From Operations / Share (Rs.)120.55
PBDIT / Share (Rs.)37.42
PBIT / Share (Rs.)30.84
PBT / Share (Rs.)21.66
Net Profit / Share (Rs.)15.40
NP After MI And SOA / Share (Rs.)15.49
PROFITABILITY RATIOS 
PBDIT Margin (%)31.04
PBIT Margin (%)25.58
PBT Margin (%)17.96
Net Profit Margin (%)12.77
NP After MI And SOA Margin (%)12.85
Return on Networth / Equity (%)16.72
Return on Capital Employeed (%)18.05
Return On Assets (%)7.90
Long Term Debt / Equity (X)0.44
Total Debt / Equity (X)0.45
Asset Turnover Ratio (%)0.60
LIQUIDITY RATIOS 
Current Ratio (X)0.87
Quick Ratio (X)0.80
Inventory Turnover Ratio (X)6.92
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.75
Interest Coverage Ratio (Post Tax) (%)2.46
VALUATION RATIOS 
Enterprise Value (Cr.)945.40
EV / Net Operating Revenue (X)2.65
EV / EBITDA (X)8.55
MarketCap / Net Operating Revenue (X)2.38
Price / BV (X)3.10
Price / Net Operating Revenue (X)2.38
EarningsYield0.05