tiprankstipranks
Kamat Hotels (India) Ltd (IN:KAMATHOTEL)
:KAMATHOTEL
India Market
KAMATHOTEL
Kamat Hotels (India) Ltd
RESEARCH TOOLSreports

Kamat Hotels (India) Ltd (KAMATHOTEL) Ratios

1 Followers

Kamat Hotels (India) Ltd Ratios

IN:KAMATHOTEL's free cash flow for Q2 2026 was ₹0.61. For the 2026 fiscal year, IN:KAMATHOTEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.06 0.87 0.70 0.56 0.07
Quick Ratio
 0.99 0.81 0.67 0.55 0.07
Cash Ratio
 0.12 0.38 0.06 0.05 0.04
Solvency Ratio
 0.15 0.21 0.15 0.72 >-0.01
Operating Cash Flow Ratio
 0.37 0.88 0.56 0.51 0.05
Short-Term Operating Cash Flow Coverage
 0.00 20.83 8.20 0.84 0.08
Net Current Asset Value
₹ -2.89B₹ -2.45B₹ -3.22B₹ -3.26B₹ -6.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.35 0.43 0.57 0.99
Debt-to-Equity Ratio
 0.92 0.73 1.29 2.25 -2.54
Debt-to-Capital Ratio
 0.48 0.42 0.56 0.69 1.65
Long-Term Debt-to-Capital Ratio
 0.29 0.31 0.48 0.55 -0.28
Financial Leverage Ratio
 2.36 2.12 3.00 3.95 -2.58
Debt Service Coverage Ratio
 3.30 2.59 1.76 2.16 0.10
Interest Coverage Ratio
 2.65 2.86 1.21 7.29 0.40
Debt to Market Cap
 0.23 0.15 0.30 1.05 2.68
Interest Debt Per Share
 95.81 78.21 127.22 155.77 216.41
Net Debt to EBITDA
 2.65 1.67 1.97 0.95 11.64
Profitability Margins
Gross Profit Margin
30.84%31.22%35.10%77.00%90.30%
EBIT Margin
18.63%23.42%39.07%116.53%14.67%
EBITDA Margin
25.55%28.88%45.07%121.82%26.52%
Operating Profit Margin
17.36%23.70%25.25%55.84%14.07%
Pretax Profit Margin
12.63%18.04%18.54%109.82%-21.22%
Net Profit Margin
7.88%12.85%15.42%108.65%-16.00%
Continuous Operations Profit Margin
8.72%12.85%15.42%108.65%-16.00%
Net Income Per EBT
62.38%71.23%83.16%98.93%75.40%
EBT Per EBIT
72.71%76.15%73.45%196.68%-150.83%
Return on Assets (ROA)
4.36%7.91%7.26%51.36%-4.86%
Return on Equity (ROE)
10.74%16.73%21.81%203.05%12.51%
Return on Capital Employed (ROCE)
10.86%16.72%15.02%42.37%-18.45%
Return on Invested Capital (ROIC)
7.46%11.78%12.03%30.61%5.10%
Return on Tangible Assets
4.36%7.92%7.27%51.41%-4.86%
Earnings Yield
5.77%5.55%6.68%100.61%-13.76%
Efficiency Ratios
Receivables Turnover
 34.44 41.49 21.49 28.29 13.68
Payables Turnover
 7.91 14.52 6.02 3.23 0.76
Inventory Turnover
 26.90 48.22 44.48 20.03 7.58
Fixed Asset Turnover
 0.76 0.90 0.75 0.81 0.41
Asset Turnover
 0.55 0.62 0.47 0.47 0.30
Working Capital Turnover Ratio
 173.59 -15.02 -4.18 -0.91 -0.28
Cash Conversion Cycle
 -21.98 -8.76 -35.39 -81.84 -406.05
Days of Sales Outstanding
 10.60 8.80 16.99 12.90 26.68
Days of Inventory Outstanding
 13.57 7.57 8.21 18.22 48.17
Days of Payables Outstanding
 46.15 25.13 60.58 112.96 480.90
Operating Cycle
 24.17 16.37 25.19 31.12 74.85
Cash Flow Ratios
Operating Cash Flow Per Share
 9.63 22.22 28.07 49.13 13.01
Free Cash Flow Per Share
 5.93 16.46 25.26 46.61 10.53
CapEx Per Share
 3.70 5.76 2.81 2.52 2.48
Free Cash Flow to Operating Cash Flow
 0.62 0.74 0.90 0.95 0.81
Dividend Paid and CapEx Coverage Ratio
 2.60 3.86 9.97 19.48 5.24
Capital Expenditure Coverage Ratio
 2.60 3.86 9.97 19.48 5.24
Operating Cash Flow Coverage Ratio
 0.11 0.33 0.27 0.34 0.07
Operating Cash Flow to Sales Ratio
 0.08 0.18 0.25 0.40 0.22
Free Cash Flow Yield
3.48%5.85%9.63%35.45%15.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.32 18.03 14.97 0.99 -7.27
Price-to-Sales (P/S) Ratio
 1.36 2.32 2.31 1.08 1.16
Price-to-Book (P/B) Ratio
 1.78 3.02 3.26 2.02 -0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 28.71 17.08 10.38 2.82 6.63
Price-to-Operating Cash Flow Ratio
 17.68 12.65 9.34 2.68 5.37
Price-to-Earnings Growth (PEG) Ratio
 -0.80 -2.02 -0.17 >-0.01 0.19
Price-to-Fair Value
 1.78 3.02 3.26 2.02 -0.91
Enterprise Value Multiple
 7.99 9.69 7.09 1.84 16.02
Enterprise Value
 7.51B 10.14B 9.29B 6.45B 6.02B
EV to EBITDA
 7.99 9.69 7.09 1.84 16.02
EV to Sales
 2.04 2.80 3.19 2.24 4.25
EV to Free Cash Flow
 42.98 20.64 14.37 5.85 24.25
EV to Operating Cash Flow
 26.46 15.29 12.93 5.55 19.62
Tangible Book Value Per Share
 99.89 92.98 80.06 64.89 -77.15
Shareholders’ Equity Per Share
 95.52 93.25 80.33 65.16 -76.82
Tax and Other Ratios
Effective Tax Rate
 0.31 0.29 0.17 0.01 0.25
Revenue Per Share
 124.82 121.39 113.62 121.78 60.09
Net Income Per Share
 9.83 15.60 17.52 132.31 -9.61
Tax Burden
 0.62 0.71 0.83 0.99 0.75
Interest Burden
 0.68 0.77 0.47 0.94 -1.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.07 0.04 0.09 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.68 1.42 1.60 0.37 -1.02
Currency in INR