Kamat Hotels (India) Limited
NSE:KAMATHOTEL.NS
203.18 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2013 Q4 | 2013 Q3 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 737.562 | 845.134 | 860.794 | 639.989 | 696.167 | 804.531 | -468.583 | 617.324 | 689.365 | 462.001 | 513.759 | 331.169 | 137.955 | 291.561 | 189.309 | 109.081 | 69.984 | 558.416 | 622.832 | 499.22 | 533.199 | 670.927 | 654.195 | 507.774 | 528.004 | 629.669 | 375.668 | 736.719 | 355.413 | 275.165 | 317.74 |
| Cost of Revenue
| 348.698 | 338.336 | 235.982 | 190.628 | 199.209 | 193.462 | -142.381 | 174.269 | 166.071 | -150.988 | 147.11 | 104.594 | 64.483 | 92.867 | 65.53 | 38.618 | 23.377 | 214.884 | 201.097 | 188.112 | 198.625 | 154.468 | 203.743 | 184.083 | 192.827 | -28.844 | 78.442 | 272.045 | 79.542 | 71.391 | 79.692 |
| Gross Profit
| 388.864 | 506.798 | 624.812 | 449.361 | 496.958 | 611.069 | -326.202 | 443.055 | 523.294 | 612.989 | 366.649 | 226.575 | 73.472 | 198.694 | 123.779 | 70.463 | 46.607 | 343.532 | 421.735 | 311.108 | 334.574 | 516.459 | 450.452 | 323.691 | 335.177 | 658.513 | 297.226 | 464.674 | 275.871 | 203.774 | 238.048 |
| Gross Profit Ratio
| 0.527 | 0.6 | 0.726 | 0.702 | 0.714 | 0.76 | 0.696 | 0.718 | 0.759 | 1.327 | 0.714 | 0.684 | 0.533 | 0.681 | 0.654 | 0.646 | 0.666 | 0.615 | 0.677 | 0.623 | 0.627 | 0.77 | 0.689 | 0.637 | 0.635 | 1.046 | 0.791 | 0.631 | 0.776 | 0.741 | 0.749 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 266.868 | 0 | 0 | 0 | 11.978 | 0 | 0 | 0 | 7.346 | 0 | 0 | 0 | 12.877 | 0 | 0 | 0 | 67.479 | 0 | 0 | 0 | 0 | 0 | -200.847 | 114.405 | 105.32 | 107.322 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 32.717 | 0 | 0 | 0 | 21.833 | 0 | 0 | 0 | 7.986 | 0 | 0 | 0 | 35.068 | 0 | 0 | 0 | 31.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 303.719 | 324.023 | 317.008 | 223.838 | 220.746 | 299.585 | 264.911 | 214.193 | 184.89 | 33.811 | 158.458 | 115.251 | 73.104 | 15.332 | 0 | 0 | 0 | 47.945 | 0 | 0 | 0 | 99.306 | 0 | 0 | 0 | 0 | 0 | -152.915 | 114.405 | 105.32 | 107.322 |
| Other Expenses
| 27.31 | 44.444 | 20.462 | 21.749 | 23.27 | 16.873 | -10.736 | 4.941 | 12.135 | -6.769 | 3.19 | 2.351 | 2.315 | 5.458 | 3.482 | 2.863 | 3.201 | -7.448 | 3.345 | 3.37 | 2.459 | -8.177 | 4.154 | 3.434 | 4.423 | 827.786 | 128.922 | -491.573 | 167.665 | 168.882 | 52.01 |
| Operating Expenses
| 276.409 | 324.023 | 414.227 | 304.157 | 305.672 | 375.29 | -214.307 | 294.902 | 267.398 | 516.747 | 236.411 | 188.278 | 136.671 | 163.681 | 140.104 | 119.109 | 103.554 | 200.846 | 256.569 | 245.181 | 244.04 | 288.532 | 263.499 | 261.491 | 243.8 | 827.786 | 128.922 | 614.48 | 146.144 | 131.529 | 159.332 |
| Operating Income
| 112.455 | 182.775 | 232.881 | 168.621 | 191.286 | 278.647 | -85.17 | 153.094 | 255.896 | 95.746 | 130.238 | 38.297 | -63.199 | 35.013 | -16.325 | -48.646 | -56.947 | 142.686 | 165.166 | 65.927 | 90.534 | 227.927 | 186.953 | 62.2 | 91.377 | -169.273 | 168.304 | -149.806 | 129.727 | 72.245 | 78.716 |
| Operating Income Ratio
| 0.152 | 0.216 | 0.271 | 0.263 | 0.275 | 0.346 | 0.182 | 0.248 | 0.371 | 0.207 | 0.254 | 0.116 | -0.458 | 0.12 | -0.086 | -0.446 | -0.814 | 0.256 | 0.265 | 0.132 | 0.17 | 0.34 | 0.286 | 0.122 | 0.173 | -0.269 | 0.448 | -0.203 | 0.365 | 0.263 | 0.248 |
| Total Other Income Expenses Net
| -92.253 | -103.257 | 193.426 | -163.649 | -165.511 | 2,376.198 | 264.983 | -128.582 | -116.401 | -134.325 | -121.522 | -129.633 | -116.284 | -104.132 | -106.673 | -104.501 | -56.876 | -27.104 | -63.45 | -71.011 | -60.009 | -75.403 | -112.565 | -49.255 | -54.708 | 2,145.726 | -2,552.983 | -403.887 | -150.173 | -174.372 | -155.877 |
| Income Before Tax
| 20.202 | 79.518 | 426.307 | 4.972 | 25.775 | 2,654.845 | 179.813 | 24.512 | 139.495 | -38.579 | 8.716 | -91.336 | -179.483 | -69.119 | -122.998 | -153.147 | -113.823 | 115.582 | 101.716 | -5.084 | 30.525 | 152.524 | 74.388 | 12.945 | 36.669 | 1,976.453 | -2,384.679 | -553.693 | -20.446 | -102.127 | -77.161 |
| Income Before Tax Ratio
| 0.027 | 0.094 | 0.495 | 0.008 | 0.037 | 3.3 | -0.384 | 0.04 | 0.202 | -0.084 | 0.017 | -0.276 | -1.301 | -0.237 | -0.65 | -1.404 | -1.626 | 0.207 | 0.163 | -0.01 | 0.057 | 0.227 | 0.114 | 0.025 | 0.069 | 3.139 | -6.348 | -0.752 | -0.058 | -0.371 | -0.243 |
| Income Tax Expense
| 8.891 | 60.948 | 10.567 | 4.642 | 14.654 | -56.797 | 41.728 | 0.822 | 23.708 | -10.954 | -3.819 | -23.05 | -36.141 | -14.195 | -28.924 | -30.906 | -22.123 | -12.329 | 29.619 | -29.562 | 7.267 | 46.094 | 33.052 | 15.431 | 13.094 | 66.668 | -118.258 | -81.878 | -5.38 | -26.731 | -15.829 |
| Net Income
| 10.673 | 21.281 | 415.74 | 0.33 | 11.121 | 2,711.641 | 138.085 | 23.69 | 115.787 | -27.625 | 12.535 | -68.286 | -143.342 | -54.924 | -94.074 | -122.241 | -91.7 | 127.911 | 72.097 | 24.478 | 23.258 | 106.43 | 41.336 | -2.486 | 23.575 | 1,909.785 | -2,266.421 | -471.815 | -15.066 | -75.396 | -61.332 |
| Net Income Ratio
| 0.014 | 0.025 | 0.483 | 0.001 | 0.016 | 3.37 | -0.295 | 0.038 | 0.168 | -0.06 | 0.024 | -0.206 | -1.039 | -0.188 | -0.497 | -1.121 | -1.31 | 0.229 | 0.116 | 0.049 | 0.044 | 0.159 | 0.063 | -0.005 | 0.045 | 3.033 | -6.033 | -0.64 | -0.042 | -0.274 | -0.193 |
| EPS
| 0.39 | 0.82 | 16.86 | 0.013 | 0.44 | 106.27 | 5.86 | 1 | 4.91 | -1.17 | 0.53 | -2.9 | -6.08 | -2.33 | -3.99 | -5.18 | -3.89 | 5.42 | 3.06 | 1.04 | 0.99 | 4.51 | 1.75 | -0.11 | 1 | 80.93 | -103.23 | -19.99 | -0.79 | -3.95 | -3.21 |
| EPS Diluted
| 0.37 | 0.74 | 15.17 | 0.013 | 0.41 | 106.27 | 5.86 | 1 | 4.91 | -1.17 | 0.53 | -2.9 | -6.08 | -2.33 | -3.99 | -5.18 | -3.89 | 5.42 | 3.06 | 1.04 | 0.99 | 4.51 | 1.75 | -0.11 | 1 | 80.93 | -103.23 | -19.99 | -0.79 | -3.95 | -3.21 |
| EBITDA
| 160.064 | 230.55 | 281.536 | 209.599 | 256.124 | 317.091 | -121.31 | 191.613 | 305.759 | 93.127 | 175.973 | 81.803 | -20.373 | 83.039 | 29.643 | -3.682 | -12.178 | 163.277 | 215.23 | 110.079 | 138.839 | 252.358 | 240.351 | 110.989 | 140.452 | -2,442.878 | 2,613.169 | -74.355 | 166.683 | 109.426 | 115.441 |
| EBITDA Ratio
| 0.217 | 0.273 | 0.327 | 0.328 | 0.368 | 0.394 | 0.259 | 0.31 | 0.444 | 0.202 | 0.343 | 0.247 | -0.148 | 0.285 | 0.157 | -0.034 | -0.174 | 0.292 | 0.346 | 0.221 | 0.26 | 0.376 | 0.367 | 0.219 | 0.266 | -3.88 | 6.956 | -0.101 | 0.469 | 0.398 | 0.363 |