Kamat Hotels (India) Ltd. | Small-cap | Consumer Cyclical
₹239.72
-1.80%
| Kamat Hotels (India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.9B
Gross Profit 2.0B 69.06%
Operating Income 741.2M 25.78%
Net Income 448.5M 15.60%
EPS (Diluted) ₹15.80

Balance Sheet Metrics

Total Assets 6.2B
Total Liabilities 4.1B
Shareholders Equity 2.1B
Debt to Equity 2.00

Cash Flow Metrics

Operating Cash Flow 599.6M
Free Cash Flow 646.5M

Revenue & Profitability Trend

Kamat Hotels (India Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 2.9B 2.8B 1.3B 575.7M 2.2B
Cost of Goods Sold 889.5M 740.2M 454.1M 77.4M 773.2M
Gross Profit 2.0B 2.1B 883.0M 498.3M 1.4B
Operating Expenses 1.1B 1.1B 575.1M 318.4M 1.1B
Operating Income 741.2M 928.9M 195.7M -82.1M 452.3M
Pre-tax Income 539.3M 3.2B -300.7M -459.1M 242.7M
Income Tax 90.8M 33.8M -74.0M -96.1M -5.0M
Net Income 448.5M 3.1B -226.7M -362.9M 247.7M
EPS (Diluted) ₹15.80 ₹132.31 -₹9.61 -₹11.69 ₹10.50

Income Statement Trend

Kamat Hotels (India Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 819.4M 1.3B 423.4M 285.5M 394.0M
Non-Current Assets 5.4B 4.8B 4.2B 4.4B 4.5B
Total Assets 6.2B 6.1B 4.7B 4.6B 4.9B
Liabilities
Current Liabilities 1.3B 2.3B 5.7B 5.2B 3.5B
Non-Current Liabilities 2.8B 2.3B 730.9M 1.1B 2.6B
Total Liabilities 4.1B 4.6B 6.5B 6.2B 6.1B
Equity
Total Shareholders Equity 2.1B 1.5B -1.8B -1.6B -1.2B

Balance Sheet Composition

Kamat Hotels (India Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 539.3M 3.2B -300.7M -459.1M 242.7M
Operating Cash Flow 599.6M 2.0B 134.7M -47.1M 401.7M
Investing Activities
Capital Expenditures 1.1B -59.1M -58.1M -70.8M -90.2M
Investing Cash Flow 1.1B -52.4M -53.8M -48.7M -84.3M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -1.2B -246.3M -97.0M 76.6M -317.7M
Free Cash Flow 646.5M 1.1B 248.3M -65.0M 651.1M

Cash Flow Trend

Kamat Hotels (India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.69
Price to Book 2.47
Price to Sales 1.86
PEG Ratio -0.22

Profitability Ratios

Profit Margin 12.85%
Operating Margin 21.06%
Return on Equity 19.25%
Return on Assets 8.79%

Financial Health

Current Ratio 0.87
Debt to Equity 73.10
Beta 0.34

Per Share Data

EPS (TTM) ₹12.22
Book Value per Share ₹92.61
Revenue per Share ₹124.19

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