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

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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.06 1.06 0.87 0.70 0.56
Quick Ratio
 1.01 1.01 0.81 0.67 0.55
Cash Ratio
 0.56 0.56 0.38 0.06 0.05
Solvency Ratio
 0.18 0.18 0.21 0.15 0.72
Operating Cash Flow Ratio
 0.33 1.02 0.88 0.56 0.51
Short-Term Operating Cash Flow Coverage
 3.56 10.97 20.83 8.20 0.84
Net Current Asset Value
₹ -2.57B₹ -2.57B₹ -2.45B₹ -3.22B₹ -3.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.35 0.43 0.57
Debt-to-Equity Ratio
 0.74 0.74 0.73 1.29 2.25
Debt-to-Capital Ratio
 0.42 0.42 0.42 0.56 0.69
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.31 0.48 0.55
Financial Leverage Ratio
 2.15 2.15 2.12 3.00 3.95
Debt Service Coverage Ratio
 2.32 2.19 2.59 1.76 2.16
Interest Coverage Ratio
 2.37 2.37 2.86 1.21 7.29
Debt to Market Cap
 0.24 0.30 0.15 0.30 1.05
Interest Debt Per Share
 91.87 96.80 78.21 127.22 155.77
Net Debt to EBITDA
 1.84 1.93 1.67 1.97 0.95
Profitability Margins
Gross Profit Margin
61.13%55.10%31.22%35.10%77.00%
EBIT Margin
18.81%17.60%23.42%39.07%116.53%
EBITDA Margin
26.11%24.90%28.88%45.07%121.82%
Operating Profit Margin
17.60%17.60%23.70%25.25%55.84%
Pretax Profit Margin
14.06%14.06%18.04%18.54%109.82%
Net Profit Margin
8.92%8.92%12.85%15.42%108.65%
Continuous Operations Profit Margin
10.00%10.00%12.85%15.42%108.65%
Net Income Per EBT
63.42%63.42%71.23%83.16%98.93%
EBT Per EBIT
79.88%79.88%76.15%73.45%196.68%
Return on Assets (ROA)
5.05%5.05%7.91%7.26%51.36%
Return on Equity (ROE)
11.91%10.88%16.73%21.81%203.05%
Return on Capital Employed (ROCE)
11.42%11.42%16.72%15.02%42.37%
Return on Invested Capital (ROIC)
8.01%8.01%11.78%12.03%30.61%
Return on Tangible Assets
5.06%5.06%7.92%7.27%51.41%
Earnings Yield
7.35%8.88%5.55%6.68%100.61%
Efficiency Ratios
Receivables Turnover
 25.39 25.39 41.49 21.49 28.29
Payables Turnover
 10.10 11.67 14.52 6.02 3.23
Inventory Turnover
 30.85 35.64 48.22 44.48 20.03
Fixed Asset Turnover
 0.81 0.81 0.90 0.75 0.81
Asset Turnover
 0.57 0.57 0.62 0.47 0.47
Working Capital Turnover Ratio
 79.50 -177.98 -15.02 -4.18 -0.91
Cash Conversion Cycle
 -9.94 -6.67 -8.76 -35.39 -81.84
Days of Sales Outstanding
 14.37 14.37 8.80 16.99 12.90
Days of Inventory Outstanding
 11.83 10.24 7.57 8.21 18.22
Days of Payables Outstanding
 36.14 31.29 25.13 60.58 112.96
Operating Cycle
 26.20 24.62 16.37 25.19 31.12
Cash Flow Ratios
Operating Cash Flow Per Share
 9.96 32.33 22.22 28.07 49.13
Free Cash Flow Per Share
 6.13 22.25 16.46 25.26 46.61
CapEx Per Share
 3.83 10.08 5.76 2.81 2.52
Free Cash Flow to Operating Cash Flow
 0.62 0.69 0.74 0.90 0.95
Dividend Paid and CapEx Coverage Ratio
 2.60 3.21 3.86 9.97 19.48
Capital Expenditure Coverage Ratio
 2.60 3.21 3.86 9.97 19.48
Operating Cash Flow Coverage Ratio
 0.12 0.38 0.33 0.27 0.34
Operating Cash Flow to Sales Ratio
 0.07 0.23 0.18 0.25 0.40
Free Cash Flow Yield
3.61%15.55%5.85%9.63%35.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.61 11.26 18.03 14.97 0.99
Price-to-Sales (P/S) Ratio
 1.25 1.00 2.32 2.31 1.08
Price-to-Book (P/B) Ratio
 1.48 1.22 3.02 3.26 2.02
Price-to-Free Cash Flow (P/FCF) Ratio
 27.69 6.43 17.08 10.38 2.82
Price-to-Operating Cash Flow Ratio
 16.48 4.42 12.65 9.34 2.68
Price-to-Earnings Growth (PEG) Ratio
 -0.61 -0.55 -2.02 -0.17 >-0.01
Price-to-Fair Value
 1.48 1.22 3.02 3.26 2.02
Enterprise Value Multiple
 6.64 5.96 9.69 7.09 1.84
Enterprise Value
 6.69B 5.72B 10.14B 9.29B 6.45B
EV to EBITDA
 6.64 5.96 9.69 7.09 1.84
EV to Sales
 1.73 1.48 2.80 3.19 2.24
EV to Free Cash Flow
 38.27 9.50 20.64 14.37 5.85
EV to Operating Cash Flow
 23.56 6.54 15.29 12.93 5.55
Tangible Book Value Per Share
 116.37 122.61 92.98 80.06 64.89
Shareholders’ Equity Per Share
 110.87 116.81 93.25 80.33 65.16
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.29 0.17 0.01
Revenue Per Share
 135.30 142.55 121.39 113.62 121.78
Net Income Per Share
 12.06 12.71 15.60 17.52 132.31
Tax Burden
 0.63 0.63 0.71 0.83 0.99
Interest Burden
 0.75 0.80 0.77 0.47 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.37 0.07 0.04 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.68 2.54 1.42 1.60 0.37
Currency in INR