Vikram Kamats Hospitality Limited (BOM:539659)

Vikram Kamats Hospitality Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	962	986	794	411	259	51
Market Cap Growth	4.87%	24.10%	93.06%	58.60%	409.79%	-29.43%
Enterprise Value	1,589	1,356	801	424	261	50
Last Close Price	56.13	64.68	66.42	37.43	29.45	6.28
PE Ratio	-	163.50	50.92	28.03	-	104.03
PS Ratio	1.91	2.53	2.71	1.64	3.19	1.94
PB Ratio	1.63	2.16	3.60	2.94	2.91	0.94
P/TBV Ratio	1.68	2.26	3.96	3.39	3.59	0.97
P/FCF Ratio	-	-	-	98.50	-	-
P/OCF Ratio	-	-	-	10.42	-	-
EV/Sales Ratio	3.15	3.49	2.73	1.69	3.21	1.92
EV/EBITDA Ratio	21.51	49.16	29.59	22.99	123.46	-
EV/EBIT Ratio	88.28	75.15	33.12	25.76	2121.94	-
EV/FCF Ratio	-	-	-	101.45	-	-
Debt / Equity Ratio	1.23	1.07	1.44	0.10	0.42	0.15
Debt / EBITDA Ratio	9.83	7.10	7.40	0.79	17.47	-
Debt / FCF Ratio	-	-	-	3.49	-	-
Net Debt / Equity Ratio	1.04	0.93	1.14	-0.11	0.28	-0.11
Net Debt / EBITDA Ratio	18.95	15.38	9.26	-0.86	11.87	21.98
Net Debt / FCF Ratio	-	-2.17	-1.30	-3.78	-5.00	0.20
Asset Turnover	-	0.48	0.71	1.25	0.62	0.31
Inventory Turnover	-	12.66	15.36	22.06	12.36	6.82
Quick Ratio	-	0.79	1.10	0.96	0.62	1.92
Current Ratio	-	1.34	1.34	1.13	0.80	2.25
Return on Equity (ROE)	-	1.97%	9.57%	14.01%	0.00%	0.91%
Return on Assets (ROA)	-	1.39%	3.66%	5.12%	0.06%	-1.43%
Return on Invested Capital (ROIC)	1.49%	1.76%	5.62%	10.22%	0.00%	-3.99%
Return on Capital Employed (ROCE)	-	2.00%	4.80%	10.60%	0.10%	-2.70%
Earnings Yield	-1.29%	0.61%	1.96%	3.57%	-0.07%	0.96%
FCF Yield	-	-19.83%	-24.21%	1.01%	-1.93%	-58.42%
Dividend Yield	0.53%	0.46%	0.45%	1.34%	-	-
Payout Ratio	-	65.84%	34.70%	-	-	-
Buyback Yield / Dilution	-23.57%	-13.35%	-7.26%	-83.32%	-31.67%	-
Total Shareholder Return	-23.04%	-12.88%	-6.81%	-81.98%	-31.67%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.