Kamat Hotels (India) Ltd

526668

Summary

Fair Value Assessment
Undervalued (21% Discount)
Fair ValueQ355.17UncertaintyHigh
Close Price279.70Feb 27, 2025
267.55
Price Down by 12.15 | 4.34 %
Previous Close
279.70
Day Range
266.85 – 279.50
Year Range
176.00 – 317.30
Bid / Ask
267.50 × 268
Market Cap
7.9 Bil
Volume / Average
12.2 k / 13.1 k
Beta (5-Year)
1.65
Shares Outstanding
29.48 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Kamat Hotels (India) Ltd, together with its subsidiaries, is engaged in the hospitality and related businesses in India. The company operates hotels and restaurants under the Orchid, Gadh, VITS, and Lotus brand names. The company's activities are categorized as operation of hotels owned by the company, management of hotels owned by other parties under contract, catering services, and timeshare. It is also involved in the management of hotels owned by other parties under contract; clubs resorts; and timeshare business. All the operations are basically functioned through the region of India.
Contact
70-C, Nehru Road Adjoining Orchid Hotel, Near Santacruz Airport, Mumbai, MH 400 099
T +91 2226164000
www.khil.com opens in a new tab
Sector
Consumer Cyclical
Industry
Lodging
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
1,539

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
3,378.42 2,875.12 2,790.56 1,337.09 659.94 2,033.20
Revenue Growth %
18.81% 3.03% 108.70% 132.26% -70.27% -7.12%
Gross Profit
2,334.52 1,985.64 2,050.40 1,171.89 439.54 1,230.49
Gross Profit Margin %
69.10% 69.06% 73.48% 87.64% 66.60% 60.52%
Operating Income
848.30 741.24 928.09 195.75 -86.91 443.52
Operating Margin %
25.11% 25.78% 33.26% 14.64% -13.17% 21.81%
EBIT
872.39 1,046.84 3,346.42 154.17 -41.30 577.73
EBIT Margin %
25.82% 36.41% 119.92% 11.53% -6.26% 28.41%
EBITDA
1,064.66 1,223.60 3,501.22 324.38 134.14 759.27
EBITDA Margin %
31.51% 42.56% 125.47% 24.26% 20.33% 37.34%
Net Income
377.25 448.47 3,128.83 -226.72 -362.94 247.75
Net Profit Margin %
11.17% 15.60% 112.12% -16.96% -55.00% 12.19%
Basic EPS
12.54 17.52 132.31 -9.47 -15.39 10.50
Diluted EPS
12.21 15.80 131.06 -9.47 -15.39 10.50
Normalized EPS
Total Dividends per Share
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
6.02 6.18 6.09 4.67 4.65 4.86
Total Liabilities
3.60 4.12 4.55 6.48 6.23 6.09
Total Debt
2.15 2.65 3.46 4.60 0.83 4.66
Total Equity
2.41 2.06 1.54 -1.81 -1.59 -1.23
Cash And Cash Equivalents
0.07 0.07 0.09 0.23 0.13 0.15
Working Capital
-0.49 -0.50 -1.01 -5.33 -4.89 -3.12
Shares Outstanding (Mil)
0.02 0.02
Book Value Per Share
76.03 57.76 -76.82 -67.31 -52.15
Total Debt To Equity
0.89 1.29 2.25
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
833.01 718.56 1,185.42 306.85 10.11 747.11
Cash From Investing Activities
1,818.02 1,445.66 -407.37 -48.81 -41.18 -85.53
Cash From Financing Activities
-2,614.62 -2,191.40 -911.21 -167.34 46.27 -580.23
Capital Expenditures
72.05 59.65 58.56 75.12 90.42
Free Cash Flow
-178.18 354.32 250.09 30.76 298.16
Change in Cash
36.41 -27.17 -133.15 90.70 15.20 81.35

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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