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STOCKS

Kamat Hotels (India) Ltd (IN:KAMATHOTEL)

:KAMATHOTEL

KAMATHOTEL

Kamat Hotels (India) Ltd

RESEARCH TOOLSreports

Kamat Hotels (India) Ltd (KAMATHOTEL) Ratios

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1 Followers

Kamat Hotels (India) Ltd Ratios

IN:KAMATHOTEL's free cash flow for Q1 2026 was ₹0.66. For the 2026 fiscal year, IN:KAMATHOTEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.06	0.87	0.62	0.62	0.56
Quick Ratio	0.99	0.81	0.59	0.59	0.55
Cash Ratio	0.12	0.38	0.06	0.06	0.05
Solvency Ratio	0.16	0.21	0.15	0.15	0.72
Operating Cash Flow Ratio	0.00	0.88	0.54	0.54	0.51
Short-Term Operating Cash Flow Coverage	0.00	20.83	8.20	8.20	0.84
Net Current Asset Value	₹ -2.89B	₹ -2.45B	₹ -3.30B	₹ -3.30B	₹ -3.26B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.35	0.43	0.43	0.57
Debt-to-Equity Ratio	0.92	0.73	1.29	1.29	2.25
Debt-to-Capital Ratio	0.48	0.42	0.56	0.56	0.69
Long-Term Debt-to-Capital Ratio	0.29	0.31	0.48	0.48	0.55
Financial Leverage Ratio	2.36	2.12	3.00	3.00	3.95
Debt Service Coverage Ratio	3.62	2.59	1.76	1.76	2.16
Interest Coverage Ratio	3.14	2.86	3.10	3.10	4.29
Debt to Market Cap	0.18	0.15	0.30	0.30	1.05
Interest Debt Per Share	95.42	78.21	127.22	127.22	155.77
Net Debt to EBITDA	2.43	1.67	1.97	1.97	0.95
Profitability Margins
Gross Profit Margin	34.88%	31.22%	69.06%	69.06%	75.19%
EBIT Margin	22.15%	23.42%	39.18%	39.18%	113.78%
EBITDA Margin	28.46%	28.88%	45.59%	45.59%	118.95%
Operating Profit Margin	19.96%	23.70%	65.36%	65.36%	32.05%
Pretax Profit Margin	16.35%	18.04%	18.76%	18.76%	107.23%
Net Profit Margin	10.49%	12.85%	15.60%	15.60%	106.09%
Continuous Operations Profit Margin	10.86%	12.85%	15.60%	15.60%	105.16%
Net Income Per EBT	64.12%	71.23%	83.16%	83.16%	98.93%
EBT Per EBIT	81.93%	76.15%	28.70%	28.70%	334.61%
Return on Assets (ROA)	5.69%	7.91%	7.26%	7.26%	51.36%
Return on Equity (ROE)	14.03%	16.73%	21.81%	21.81%	203.05%
Return on Capital Employed (ROCE)	12.25%	16.72%	38.68%	38.68%	24.90%
Return on Invested Capital (ROIC)	8.09%	11.78%	31.50%	31.50%	17.99%
Return on Tangible Assets	5.70%	7.92%	7.27%	7.27%	51.41%
Earnings Yield	5.88%	5.55%	6.68%	6.68%	100.61%
Efficiency Ratios
Receivables Turnover	33.80	41.49	19.37	32.94	28.97
Payables Turnover	6.82	14.52	2.84	2.84	3.23
Inventory Turnover	23.20	48.22	20.96	20.96	20.03
Fixed Asset Turnover	0.74	0.90	0.74	0.74	0.83
Asset Turnover	0.54	0.62	0.47	0.47	0.48
Working Capital Turnover Ratio	170.36	-15.02	-3.82	-3.82	-0.93
Cash Conversion Cycle	-26.96	-8.76	-92.30	-100.07	-82.14
Days of Sales Outstanding	10.80	8.80	18.85	11.08	12.60
Days of Inventory Outstanding	15.73	7.57	17.41	17.41	18.22
Days of Payables Outstanding	53.49	25.13	128.57	128.57	112.96
Operating Cycle	26.53	16.37	36.26	28.49	30.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	22.22	28.07	28.07	49.13
Free Cash Flow Per Share	0.00	16.46	25.26	25.26	46.61
CapEx Per Share	0.00	5.76	2.81	2.81	2.52
Free Cash Flow to Operating Cash Flow	0.00	0.74	0.90	0.90	0.95
Dividend Paid and CapEx Coverage Ratio	0.00	3.86	9.97	9.97	19.48
Capital Expenditure Coverage Ratio	0.00	3.86	9.97	9.97	19.48
Operating Cash Flow Coverage Ratio	0.00	0.33	0.27	0.27	0.34
Operating Cash Flow to Sales Ratio	0.00	0.18	0.25	0.25	0.39
Free Cash Flow Yield	0.00%	5.85%	9.63%	9.63%	35.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.01	18.03	14.97	14.97	0.99
Price-to-Sales (P/S) Ratio	1.78	2.32	2.33	2.33	1.05
Price-to-Book (P/B) Ratio	2.29	3.02	3.26	3.26	2.02
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	17.08	10.38	10.38	2.82
Price-to-Operating Cash Flow Ratio	0.00	12.65	9.34	9.34	2.68
Price-to-Earnings Growth (PEG) Ratio	-0.73	-2.02	-0.17	-0.17	>-0.01
Price-to-Fair Value	2.29	3.02	3.26	3.26	2.02
Enterprise Value Multiple	8.69	9.69	7.09	7.09	1.84
Enterprise Value	8.94B	10.14B	9.29B	9.29B	6.45B
EV to EBITDA	8.69	9.69	7.09	7.09	1.84
EV to Sales	2.47	2.80	3.23	3.23	2.19
EV to Free Cash Flow	0.00	20.64	14.37	14.37	5.85
EV to Operating Cash Flow	0.00	15.29	12.93	12.93	5.55
Tangible Book Value Per Share	99.89	92.98	80.06	80.06	64.89
Shareholders’ Equity Per Share	95.52	93.25	80.33	80.33	65.16
Tax and Other Ratios
Effective Tax Rate	0.34	0.29	0.17	0.17	0.01
Revenue Per Share	122.50	121.39	112.32	112.32	124.72
Net Income Per Share	12.84	15.60	17.52	17.52	132.31
Tax Burden	0.64	0.71	0.83	0.83	0.99
Interest Burden	0.74	0.77	0.48	0.48	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.04	0.04	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.42	1.60	1.60	0.37

Currency in INR