India
· Delayed Price · Currency is INR Kamat Hotels (India) Statistics
Total Valuation
Kamat Hotels (India) has a market cap or net worth of INR 6.93 billion. The enterprise value is 8.87 billion.
| Market Cap | 6.93B |
| Enterprise Value | 8.87B |
Important Dates
The next estimated earnings date is Monday, February 3, 2025.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.39% |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.78M |
Valuation Ratios
The trailing PE ratio is 13.04.
| PE Ratio | 13.04 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 12.46.
| EV / Earnings | 16.70 |
| EV / Sales | 2.67 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 12.90 |
| EV / FCF | 12.46 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.60 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 3.02 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 26.79% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 26.79% |
| Return on Assets (ROA) | 6.94% |
| Return on Capital (ROIC) | 8.85% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 345,146 |
| Employee Count | 1,539 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 33.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.80% |
| 50-Day Moving Average | 214.98 |
| 200-Day Moving Average | 231.37 |
| Relative Strength Index (RSI) | 57.74 |
| Average Volume (20 Days) | 8,078 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kamat Hotels (India) had revenue of INR 3.33 billion and earned 531.18 million in profits. Earnings per share was 18.06.
| Revenue | 3.33B |
| Gross Profit | 2.12B |
| Operating Income | 683.63M |
| Pretax Income | 645.20M |
| Net Income | 531.18M |
| EBITDA | 852.15M |
| EBIT | 683.63M |
| Earnings Per Share (EPS) | 18.06 |
Balance Sheet
The company has 209.06 million in cash and 2.15 billion in debt, giving a net cash position of -1.94 billion.
| Cash & Cash Equivalents | 209.06M |
| Total Debt | 2.15B |
| Net Cash | -1.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 83.19 |
| Working Capital | -486.03M |
Cash Flow
In the last 12 months, operating cash flow was 833.01 million and capital expenditures -121.41 million, giving a free cash flow of 711.60 million.
| Operating Cash Flow | 833.01M |
| Capital Expenditures | -121.41M |
| Free Cash Flow | 711.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.85%, with operating and profit margins of 20.56% and 15.97%.
| Gross Margin | 63.85% |
| Operating Margin | 20.56% |
| Pretax Margin | 19.40% |
| Profit Margin | 15.97% |
| EBITDA Margin | 25.62% |
| EBIT Margin | 20.56% |
| FCF Margin | 21.40% |
Dividends & Yields
Kamat Hotels (India) does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.39% |
| Shareholder Yield | -14.39% |
| Earnings Yield | 7.66% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |