Vikram Kamats Hospitality Ltd. | Small-cap
₹61.60
1.97%
| Vikram Kamats Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 274.7M
Gross Profit 152.2M 55.43%
Operating Income 29.0M 10.57%
Net Income 17.2M 6.27%
EPS (Diluted) ₹1.43

Balance Sheet Metrics

Total Assets 599.6M
Total Liabilities 379.1M
Shareholders Equity 220.5M
Debt to Equity 1.72

Cash Flow Metrics

Operating Cash Flow -132.5M
Free Cash Flow -192.2M

Revenue & Profitability Trend

Vikram Kamats Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 274.7M 239.0M 73.5M 25.0M 42.3M
Cost of Goods Sold 122.4M 116.3M 41.0M 17.0M 26.2M
Gross Profit 152.2M 122.7M 32.6M 7.9M 16.1M
Operating Expenses 90.7M 88.0M 21.0M 7.7M 12.9M
Operating Income 29.0M 18.3M 570.0K -3.0M -2.1M
Pre-tax Income 24.9M 21.6M 1.9M 428.6K 2.1M
Income Tax 7.7M 5.6M 660.0K -60.5K 504.4K
Net Income 17.2M 16.0M 3.0K 489.1K 1.6M
EPS (Diluted) ₹1.43 ₹1.40 -₹0.03 ₹0.06 ₹0.21

Income Statement Trend

Vikram Kamats Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 127.6M 76.6M 42.2M 27.7M 22.9M
Non-Current Assets 471.9M 146.4M 136.1M 59.3M 63.6M
Total Assets 599.6M 223.1M 178.4M 87.0M 86.5M
Liabilities
Current Liabilities 94.5M 67.9M 53.1M 12.3M 8.8M
Non-Current Liabilities 284.6M 15.3M 36.3M 19.4M 24.4M
Total Liabilities 379.1M 83.2M 89.4M 31.8M 33.1M
Equity
Total Shareholders Equity 220.5M 139.8M 89.0M 53.9M 53.4M

Balance Sheet Composition

Vikram Kamats Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 24.9M 21.6M 1.9M 428.6K 2.1M
Operating Cash Flow -132.5M 26.1M -14.1M -28.0M -1.7M
Investing Activities
Capital Expenditures -65.7M -35.3M -3.4M -712.6K -3.3M
Investing Cash Flow -73.3M -41.6M -31.3M -647.3K -6.4M
Financing Activities
Dividends Paid -5.4M - - - -
Financing Cash Flow 247.0M 10.1M 30.6M 1.4M -247.6K
Free Cash Flow -192.2M 4.2M -5.0M -29.7M -5.3M

Cash Flow Trend

Vikram Kamats Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 93.75
Price to Book 2.82
Price to Sales 4.09
PEG Ratio 50.61

Profitability Ratios

Profit Margin 55.43%
Operating Margin 12.38%
Return on Equity 7.07%
Return on Assets 2.60%

Financial Health

Current Ratio 0.83
Debt to Equity 1.40

Per Share Data

EPS (TTM) ₹1.43
Book Value per Share ₹22.22
Revenue per Share ₹25.19

Financial data is updated regularly. All figures are in the company's reporting currency.