KAMAT HOTELS (I) LTDKK

KAMAT HOTELS (I) LTD

212.53INRR
−11.62−5.18%
At close at Jan 10, 10:12 UTC
INR
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KAMATHOTEL fundamentals

Key facts

Market capitalization‪6.26 B‬INR
Founded1986
Employees (FY)‪1.54 K‬
CEOVithal Venketesh Kamat
Websitekhil.com
About

Kamat Hotels (India) Ltd. engages in the operation and management of hotels and restaurants. It focuses on the provision of hospitality services. The company was founded by Venketesh Krishna Kamat on March 21, 1986 and is headquartered in Mumbai, India.

Ownership
‪‪29.48 M‬‬
Closely held shares
‪‪20.05 M‬‬ (68.03%)
Free Float shares
‪‪9.43 M‬‬ (31.97%)
Closely held shares
‪‪20.05 M‬‬ (68.03%)
Free Float shares
‪‪9.43 M‬‬ (31.97%)
Capital structure
Market cap
‪‪6.26 B‬‬
Debt
‪‪2.15 B‬‬
Cash & equivalents
‪‪209.06 M‬‬
Enterprise value
‪‪8.21 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪6.26 B‬‬
Price to earning ratio (P/E)
11.74x
Price to sales ratio (P/S)
2.02x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
11.74x
Price to sales ratio (P/S)
2.02x
Valuation ratios
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪0.05%‬
‪13.05%‬
‪26.05%‬
‪39.05%‬
‪52.05%‬
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Room
Food and Banquet
Conference and Banqueting Services
Management and Consultancy Fees
Liabilities and Provisions Written Back
Licenses Fees - Shops and Offices
Other
Miscellaneous Services
Time Share
Swimming and Health Club
By country
Period: 2023
India

Dividends

Dividend yield, history and sustainability

KAMATHOTEL does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
‪‪3.60 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬
Assets
Liabilities