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Kamat Hotels (India) Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
24.96 |
-9.47 |
-13.27 |
5.09 |
10.63 |
Adjusted Cash EPS (Rs.) |
28.91 |
-5.22 |
-9.03 |
9.55 |
15.28 |
Reported EPS (Rs.) |
102.61 |
-9.47 |
-11.69 |
15.14 |
10.63 |
Reported Cash EPS (Rs.) |
106.56 |
-5.22 |
-7.45 |
19.59 |
15.28 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
34.90 |
11.56 |
2.98 |
23.84 |
28.41 |
Book Value (Excl Rev Res) Per Share (Rs.) |
90.71 |
-17.35 |
-7.95 |
3.59 |
-11.58 |
Book Value (Incl Rev Res) Per Share (Rs.) |
90.71 |
-17.35 |
-7.95 |
3.59 |
-11.58 |
Net Operating Income Per Share (Rs.) |
87.63 |
45.87 |
21.89 |
75.77 |
81.58 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
39.82 |
25.19 |
13.62 |
31.46 |
34.83 |
Adjusted Cash Margin (%) |
31.95 |
-11.31 |
-40.46 |
12.53 |
18.55 |
Adjusted Return On Net Worth (%) |
27.51 |
0.00 |
0.00 |
141.70 |
0.00 |
Reported Return On Net Worth (%) |
113.11 |
0.00 |
0.00 |
421.40 |
0.00 |
Return On long Term Funds (%) |
21.57 |
0.00 |
-7.56 |
23.86 |
27.05 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.73 |
0.00 |
0.00 |
22.06 |
0.00 |
Owners fund as % of total Source |
42.98 |
-19.89 |
-72.01 |
4.33 |
-12.77 |
Fixed Assets Turnover Ratio |
0.59 |
0.93 |
0.47 |
0.87 |
1.23 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.94 |
0.60 |
0.26 |
0.50 |
0.57 |
Current Ratio (Inc. ST Loans) |
1.14 |
0.15 |
0.26 |
0.50 |
0.57 |
Quick Ratio |
4.91 |
0.59 |
0.25 |
0.49 |
0.55 |
Fixed Assets Turnover Ratio |
0.59 |
0.93 |
0.47 |
0.87 |
1.23 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
0.00 |
0.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
4.16 |
0.00 |
0.00 |
8.30 |
6.69 |
Financial Charges Coverage Ratio |
5.01 |
0.59 |
0.21 |
1.66 |
3.12 |
Fin. Charges Cov.Ratio (Post Tax) |
15.15 |
0.74 |
0.55 |
2.34 |
2.64 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
1.28 |
1.28 |
1.38 |
1.29 |
Exports as percent of Total Sales |
3.77 |
3.11 |
3.37 |
9.76 |
10.73 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.35 |
0.74 |
0.76 |
0.76 |
0.75 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |