Vikram Kamats Hospitality Ltd. | Small-cap
₹62.99
3.23%
| Vikram Kamats Stock Comparison:
Vikram Kamats vs India GlycolsVikram Kamats vs Ashoka BuildconVikram Kamats vs NirlonVikram Kamats vs SisVikram Kamats vs Zaggle Prepaid OceanVikram Kamats vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2024

Income Metrics

Revenue 103.4M
Gross Profit 53.9M 52.11%
Operating Income 6.3M 6.07%
Net Income 2.6M 2.49%
EPS (Diluted) ₹0.18

Balance Sheet Metrics

Total Assets 775.1M
Total Liabilities 488.4M
Shareholders Equity 286.7M
Debt to Equity 1.70

Cash Flow Metrics

Revenue & Profitability Trend

Vikram Kamats Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i274.7M239.0M73.5M25.0M42.3M
Cost of Goods Sold i122.4M116.3M41.0M17.0M26.2M
Gross Profit i152.2M122.7M32.6M7.9M16.1M
Gross Margin % i55.4%51.3%44.3%31.8%38.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i42.8M33.1M9.3M6.5M11.4M
Other Operating Expenses i47.9M54.8M11.7M1.2M1.5M
Total Operating Expenses i90.7M88.0M21.0M7.7M12.9M
Operating Income i29.0M18.3M570.0K-3.0M-2.1M
Operating Margin % i10.6%7.7%0.8%-12.0%-5.0%
Non-Operating Items
Interest Income i5.4M7.8M3.3M3.1M3.5M
Interest Expense i9.1M2.9M2.6M863.5K660.4K
Other Non-Operating Income-----
Pre-tax Income i24.9M21.6M1.9M428.6K2.1M
Income Tax i7.7M5.6M660.0K-60.5K504.4K
Effective Tax Rate % i30.9%26.0%35.0%-14.1%23.7%
Net Income i17.2M16.0M3.0K489.1K1.6M
Net Margin % i6.3%6.7%0.0%2.0%3.8%
Key Metrics
EBITDA i53.4M27.2M6.9M3.5M5.2M
EPS (Basic) i₹1.43₹1.40₹-0.03₹0.06₹0.21
EPS (Diluted) i₹1.43₹1.40₹-0.03₹0.06₹0.21
Basic Shares Outstanding i1090587410451315570116779862777986277
Diluted Shares Outstanding i1090587410451315570116779862777986277

Income Statement Trend

Vikram Kamats Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i51.7M17.7M6.4M13.8M9.1M
Short-term Investments i2.0M10.9M5.5M349.7K145.1K
Accounts Receivable i30.1M25.1M14.6M8.6M7.0M
Inventory i11.5M7.0M4.6M2.7M2.6M
Other Current Assets1.1M4.2M856.0K67.3K67.3K
Total Current Assets i127.6M76.6M42.2M27.7M22.9M
Non-Current Assets
Property, Plant & Equipment i131.5M46.6M24.4M00
Goodwill i18.9M19.2M18.9M2.7M3.0M
Intangible Assets i2.3M2.6M2.3M2.7M3.0M
Long-term Investments-----
Other Non-Current Assets151.1M-1.0M1.4M172.3K-1.2M
Total Non-Current Assets i471.9M146.4M136.1M59.3M63.6M
Total Assets i599.6M223.1M178.4M87.0M86.5M
Liabilities
Current Liabilities
Accounts Payable i28.9M36.4M14.6M8.0M3.6M
Short-term Debt i36.8M1.0M9.7M562.5K261.2K
Current Portion of Long-term Debt-----
Other Current Liabilities584.0K1.4M7.8M1.8M1.9M
Total Current Liabilities i94.5M67.9M53.1M12.3M8.8M
Non-Current Liabilities
Long-term Debt i281.0M13.6M27.3M7.5M6.4M
Deferred Tax Liabilities i1.5M151.0K0589.6K592.8K
Other Non-Current Liabilities25.0K-8.0M10.8M-
Total Non-Current Liabilities i284.6M15.3M36.3M19.4M24.4M
Total Liabilities i379.1M83.2M89.4M31.8M33.1M
Equity
Common Stock i118.6M108.2M75.8M43.3M43.3M
Retained Earnings i34.8M24.6M7.1M10.6M10.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i220.5M139.8M89.0M53.9M53.4M
Key Metrics
Total Debt i317.8M14.6M36.9M8.1M6.7M
Working Capital i33.1M8.7M-10.8M15.4M14.2M

Balance Sheet Composition

Vikram Kamats Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i24.9M21.6M1.9M428.6K2.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-161.4M8.8M-16.6M-26.2M-1.5M
Operating Cash Flow i-132.5M26.1M-14.1M-28.0M-1.7M
Investing Activities
Capital Expenditures i-65.7M-35.3M-3.4M-712.6K-3.3M
Acquisitions i-----
Investment Purchases i-17.4M-604.0K-31.6M-790.5K-8.6M
Investment Sales i0434.0K3.4M854.9K5.5M
Investing Cash Flow i-73.3M-41.6M-31.3M-647.3K-6.4M
Financing Activities
Share Repurchases i-----
Dividends Paid i-5.4M----
Debt Issuance i209.9M8.0M01.6M0
Debt Repayment i-26.1M-30.4M-1.9M-178.6K-247.6K
Financing Cash Flow i247.0M10.1M30.6M1.4M-247.6K
Free Cash Flow i-192.2M4.2M-5.0M-29.7M-5.3M
Net Change in Cash i41.2M-5.4M-14.8M-27.2M-8.3M

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

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
vidli1.1B93.752.827.07%55.43%1.40
India Glycols 50.0B20.492.2110.24%6.35%83.85
Ashoka Buildcon 49.8B2.831.2740.73%18.62%47.79
Nirlon 49.7B21.8813.9161.13%35.29%321.18
Sis 49.6B126.762.110.49%0.30%68.34
Zaggle Prepaid Ocean 49.3B52.613.957.04%7.03%1.59

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