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| Kamat Hotels (India) Limited |
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Financials-Kamat Hotels (India) Limited| Sector: Resorts | | BSE:526668 | NSE:KAMATHOTEL | Bloomberg:KHI@IN | Reuters:KAMT.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE967C01018 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
228.04 |
454.59 |
-49.84 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
4.31 |
2.83 |
52.30 |
| Total Income |
232.35 |
457.42 |
-49.20 |
| Total Expenses |
-296.12 |
-491.51 |
-39.75 |
| OPBDIT |
528.47 |
948.93 |
-44.31 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-24.30 |
-491.51 |
-95.06 |
| Exceptional & Extraordinary Items |
0.00 |
236.93 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
14.98 |
10.43 |
43.62 |
| After Tax Profit |
-48.81 |
213.26 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
812.99 |
98.84 |
532.85 |
98.82 |
483.46 |
99.37 |
| Operating Income (OI) |
822.50 |
100.00 |
539.20 |
100.00 |
486.51 |
100.00 |
| OPBDIT |
360.18 |
43.79 |
222.74 |
41.31 |
200.19 |
41.15 |
| OPBDT |
237.39 |
28.86 |
126.23 |
23.41 |
53.38 |
10.97 |
| OPBT |
171.81 |
20.89 |
81.75 |
15.16 |
9.63 |
1.98 |
| Non-Operating Income |
0.28 |
0.03 |
0.42 |
0.08 |
2.56 |
0.53 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
-34.36 |
-6.37 |
-4.29 |
-0.88 |
| Tax |
16.30 |
1.98 |
7.12 |
1.32 |
0.94 |
0.19 |
| Profit after tax(PAT) |
155.79 |
18.94 |
40.69 |
7.55 |
6.97 |
1.43 |
| Cash Profit |
221.37 |
26.91 |
85.17 |
15.80 |
50.71 |
10.42 |
| Dividend-Equity |
19.80 |
2.41 |
10.74 |
1.99 |
6.45 |
1.32 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2970.37 |
89.75 |
1812.09 |
91.67 |
1775.62 |
93.91 |
| Net Block |
2602.45 |
78.64 |
1552.63 |
78.54 |
1560.11 |
82.51 |
| Capital WIP |
260.62 |
7.88 |
76.35 |
3.86 |
33.02 |
1.75 |
| Investments |
36.80 |
1.11 |
1.63 |
0.08 |
1.63 |
0.09 |
| Inventory |
27.34 |
0.83 |
21.62 |
1.09 |
20.33 |
1.08 |
| Receivables |
53.08 |
1.60 |
41.55 |
2.10 |
31.10 |
1.64 |
| Other Current Assets |
329.16 |
9.95 |
283.04 |
14.32 |
244.57 |
12.93 |
| Balance Sheet Total(BT) |
3309.44 |
100.00 |
1976.83 |
100.00 |
1890.76 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
137.86 |
4.17 |
113.31 |
5.73 |
113.31 |
5.99 |
| Reserves |
1085.42 |
32.80 |
657.43 |
33.26 |
625.82 |
33.10 |
| Total Debt |
1671.98 |
50.52 |
896.20 |
45.34 |
1002.54 |
53.02 |
| Creditors and Acceptances |
119.00 |
3.60 |
75.27 |
3.81 |
73.31 |
3.88 |
| Other current liab/prov. |
295.18 |
8.92 |
234.61 |
11.87 |
75.78 |
4.01 |
| Balance Sheet Total(BT) |
3309.44 |
100.00 |
1976.83 |
100.00 |
1890.76 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
11.35 |
11.36 |
9.27 |
| PBIT/Cap. Employed (%) |
11.19 |
9.07 |
9.06 |
| PAT/Networth (%) |
12.74 |
5.28 |
0.94 |
| Tax/PBT (%) |
9.47 |
14.89 |
11.88 |
| Total Debt/Networth (x) |
1.37 |
1.16 |
1.36 |
| Long Term Debt/Networth (x) |
1.07 |
1.00 |
1.30 |
| PBDIT/Finance Charges (x) |
2.94 |
1.96 |
1.35 |
| Current Ratio (x) |
0.99 |
1.12 |
1.99 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
2.37 |
4.56 |
3.51 |
| Receivables (days gross sales) |
23.83 |
28.46 |
23.48 |
| Creditors (days cost of sales) |
93.95 |
86.82 |
93.45 |
| Op. curr. assets (days OI) |
111.00 |
148.00 |
207.00 |
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Financials