Kamat Hotels (India) Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 20, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Market Capitalization	6,930	6,471	3,242	1,647	695	409	Upgrade
Market Cap Growth	20.62%	99.62%	96.79%	137.18%	69.74%	-64.84%	Upgrade
Enterprise Value	8,871	9,786	7,259	6,159	5,864	5,810	Upgrade
Last Close Price	235.70	250.15	131.95	69.85	29.50	17.30	Upgrade
PE Ratio	13.05	14.43	1.04	-	-	1.65	Upgrade
PS Ratio	1.79	2.11	1.09	1.14	1.05	0.18	Upgrade
PB Ratio	2.46	3.15	2.10	-0.91	-0.44	-0.33	Upgrade
P/TBV Ratio	2.47	3.16	2.11	-	-	-	Upgrade
P/FCF Ratio	8.35	10.01	2.94	6.63	-	0.63	Upgrade
P/OCF Ratio	7.13	9.01	2.79	5.37	68.69	0.55	Upgrade
EV/Sales Ratio	2.67	3.19	2.45	4.25	8.83	2.61	Upgrade
EV/EBITDA Ratio	10.09	10.73	6.64	16.88	67.32	9.08	Upgrade
EV/EBIT Ratio	12.90	12.89	7.68	30.63	-	12.51	Upgrade
EV/FCF Ratio	12.47	15.14	6.59	24.80	-	8.92	Upgrade
Debt / Equity Ratio	0.89	1.29	2.25	-2.54	-2.96	-3.75	Upgrade
Debt / EBITDA Ratio	2.46	2.84	3.15	12.44	50.92	7.15	Upgrade
Debt / FCF Ratio	3.02	4.10	3.14	18.52	-	7.08	Upgrade
Asset Turnover	0.54	0.50	0.55	0.31	0.14	0.46	Upgrade
Inventory Turnover	33.33	26.74	30.21	26.89	8.79	23.77	Upgrade
Quick Ratio	0.28	0.17	0.08	0.06	0.04	0.08	Upgrade
Current Ratio	0.60	0.62	0.56	0.07	0.06	0.11	Upgrade
Return on Equity (ROE)	26.79%	24.93%	-	-	-	-	Upgrade
Return on Assets (ROA)	6.94%	7.73%	10.98%	2.70%	-1.08%	5.99%	Upgrade
Return on Capital (ROIC)	8.85%	9.77%	15.16%	4.26%	-1.58%	8.42%	Upgrade
Earnings Yield	7.66%	6.93%	96.51%	-13.76%	-52.26%	60.55%	Upgrade
FCF Yield	11.97%	9.99%	34.00%	15.07%	-9.36%	159.11%	Upgrade
Buyback Yield / Dilution	-14.39%	-19.99%	-0.27%	-	-	-	Upgrade
Total Shareholder Return	-14.39%	-19.99%	-0.27%	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.