KAMAT HOTELS (INDIA)
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KAMAT HOTELS (INDIA) Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | ₹295 Cr | ₹144 Cr | ₹66 Cr | ₹222 Cr | ₹236 Cr |
Rooms / Restaurant / Banquets | ₹173 Cr | ₹76 Cr | ₹33 Cr | ₹123 Cr | ₹134 Cr |
Communication Services | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.11 Cr | ₹0.14 Cr |
Food & Beverages | ₹106 Cr | ₹58 Cr | ₹24 Cr | ₹80 Cr | ₹84 Cr |
Other Operational Income | ₹16 Cr | ₹11 Cr | ₹8.42 Cr | ₹19 Cr | ₹17 Cr |
Less: Excise Duty | - | - | - | - | - |
Operating Income (Net) | ₹295 Cr | ₹144 Cr | ₹66 Cr | ₹222 Cr | ₹236 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | - | - | - | - | - |
Foods, Beverages Consumed | ₹24 Cr | ₹15 Cr | ₹6.71 Cr | ₹20 Cr | ₹23 Cr |
Opening Raw Materials | ₹1.28 Cr | ₹0.95 Cr | ₹1.80 Cr | ₹1.73 Cr | ₹2.26 Cr |
Purchases Raw Materials | ₹25 Cr | ₹15 Cr | ₹5.87 Cr | ₹20 Cr | ₹22 Cr |
Closing Raw Materials | ₹2.20 Cr | ₹1.28 Cr | ₹0.95 Cr | ₹1.80 Cr | ₹1.73 Cr |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹19 Cr | ₹13 Cr | ₹7.73 Cr | ₹18 Cr | ₹18 Cr |
Electricity & Power | ₹17 Cr | ₹12 Cr | ₹7.03 Cr | ₹16 Cr | ₹16 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | ₹2.30 Cr | ₹1.06 Cr | ₹0.71 Cr | ₹1.65 Cr | ₹1.78 Cr |
Employee Cost | ₹49 Cr | ₹31 Cr | ₹15 Cr | ₹57 Cr | ₹55 Cr |
Salaries, Wages & Bonus | ₹43 Cr | ₹27 Cr | ₹13 Cr | ₹48 Cr | ₹48 Cr |
Contributions to EPF & Pension Funds | ₹2.16 Cr | ₹1.58 Cr | ₹0.82 Cr | ₹2.73 Cr | ₹2.83 Cr |
Workmen and Staff Welfare Expenses | ₹2.91 Cr | ₹1.73 Cr | ₹1.10 Cr | ₹4.51 Cr | ₹3.17 Cr |
Other Employees Cost | ₹1.31 Cr | ₹0.91 Cr | ₹0.82 Cr | ₹1.78 Cr | ₹1.54 Cr |
Other Operating & Servicing Cost | ₹57 Cr | ₹28 Cr | ₹13 Cr | ₹39 Cr | ₹39 Cr |
Linen & Room Supplies | ₹3.38 Cr | ₹1.52 Cr | ₹0.25 Cr | ₹1.35 Cr | ₹1.66 Cr |
Catering Supplies | - | - | - | - | - |
Repairs and Maintenance | ₹15 Cr | ₹8.16 Cr | ₹4.62 Cr | ₹11 Cr | ₹10 Cr |
Laundry & Washing Expenses | ₹2.49 Cr | ₹1.29 Cr | ₹0.58 Cr | ₹2.36 Cr | ₹2.61 Cr |
Music,Banquets and Restaurants | ₹2.19 Cr | ₹1.08 Cr | ₹0.70 Cr | ₹1.84 Cr | ₹1.82 Cr |
Other Operating Expenses | ₹34 Cr | ₹16 Cr | ₹7.07 Cr | ₹22 Cr | ₹22 Cr |
Selling and Administration Expenses | ₹35 Cr | ₹17 Cr | ₹12 Cr | ₹21 Cr | ₹26 Cr |
Rent , Rates & Taxes | ₹7.82 Cr | ₹6.97 Cr | ₹6.12 Cr | ₹7.55 Cr | ₹10 Cr |
Insurance | ₹1.27 Cr | ₹1.09 Cr | ₹1.22 Cr | ₹0.82 Cr | ₹0.68 Cr |
Printing and stationery | ₹1.74 Cr | ₹0.79 Cr | ₹0.30 Cr | ₹0.73 Cr | ₹0.83 Cr |
Professional and legal fees | ₹16 Cr | ₹2.21 Cr | ₹1.04 Cr | ₹3.51 Cr | ₹6.12 Cr |
Freight outwards | - | - | - | - | - |
Packing expenses | - | - | - | - | - |
Commission, Brokerage & Discounts | - | - | - | - | - |
Advertisement & Sales Promotion | ₹3.27 Cr | ₹2.18 Cr | ₹0.80 Cr | ₹3.51 Cr | ₹3.18 Cr |
Other Selling & administrative Expenses | ₹5.12 Cr | ₹4.01 Cr | ₹2.79 Cr | ₹4.95 Cr | ₹4.87 Cr |
Miscellaneous Expenses | ₹2.01 Cr | ₹3.19 Cr | ₹2.45 Cr | ₹3.45 Cr | ₹5.30 Cr |
Bad debts /advances written off | - | ₹0.05 Cr | ₹0.56 Cr | ₹0.14 Cr | ₹2.44 Cr |
Provision for doubtful debts | ₹0.06 Cr | ₹1.26 Cr | - | - | - |
Losson disposal of fixed assets(net) | ₹0.07 Cr | ₹0.04 Cr | - | ₹0.64 Cr | ₹0.24 Cr |
Losson foreign exchange fluctuations | - | - | - | - | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹1.89 Cr | ₹1.84 Cr | ₹1.88 Cr | ₹2.67 Cr | ₹2.62 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹186 Cr | ₹108 Cr | ₹58 Cr | ₹159 Cr | ₹166 Cr |
Operating Profit (Excl OI) | ₹109 Cr | ₹37 Cr | ₹8.29 Cr | ₹63 Cr | ₹70 Cr |
Other Income | ₹3.88 Cr | ₹1.19 Cr | ₹2.06 Cr | ₹1.55 Cr | ₹3.82 Cr |
Interest Received | ₹1.85 Cr | ₹0.62 Cr | ₹0.68 Cr | ₹0.59 Cr | ₹1.15 Cr |
Dividend Received | - | - | - | ₹0.00 Cr | ₹0.00 Cr |
Profit on sale of Fixed Assets | - | ₹0.01 Cr | ₹0.25 Cr | ₹0.04 Cr | ₹0.02 Cr |
Profits on sale of Investments | - | - | ₹0.07 Cr | - | - |
Foreign Exchange Gains | - | - | ₹0.00 Cr | ₹0.05 Cr | ₹0.07 Cr |
Provision Written Back | - | ₹0.05 Cr | ₹0.56 Cr | ₹0.14 Cr | ₹1.71 Cr |
Others | ₹2.03 Cr | ₹0.52 Cr | ₹0.50 Cr | ₹0.74 Cr | ₹0.88 Cr |
Operating Profit | ₹113 Cr | ₹38 Cr | ₹10 Cr | ₹65 Cr | ₹74 Cr |
Interest | ₹22 Cr | ₹50 Cr | ₹42 Cr | ₹37 Cr | ₹22 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | - | - | - | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹1.81 Cr | ₹4.34 Cr | ₹4.46 Cr | ₹4.22 Cr | ₹2.67 Cr |
Other Interest | ₹20 Cr | ₹46 Cr | ₹37 Cr | ₹33 Cr | ₹19 Cr |
PBDT | ₹91 Cr | ₹-13 Cr | ₹-31 Cr | ₹27 Cr | ₹52 Cr |
Depreciation | ₹15 Cr | ₹17 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Profit Before Taxation & Exceptional Items | ₹75 Cr | ₹-30 Cr | ₹-49 Cr | ₹9.33 Cr | ₹34 Cr |
Exceptional Income / Expenses | ₹238 Cr | - | ₹3.73 Cr | ₹15 Cr | ₹-6.34 Cr |
Profit Before Tax | ₹316 Cr | ₹-30 Cr | ₹-46 Cr | ₹25 Cr | ₹27 Cr |
Provision for Tax | ₹3.39 Cr | ₹-7.40 Cr | ₹-9.62 Cr | ₹-0.50 Cr | ₹11 Cr |
Current Income Tax | ₹0.01 Cr | ₹0.01 Cr | - | ₹2.98 Cr | ₹1.00 Cr |
Deferred Tax | ₹3.35 Cr | ₹0.01 Cr | ₹-9.51 Cr | ₹-3.61 Cr | ₹9.46 Cr |
Other taxes | ₹0.03 Cr | ₹-7.41 Cr | ₹-0.11 Cr | ₹0.13 Cr | ₹0.31 Cr |
Profit After Tax | ₹313 Cr | ₹-23 Cr | ₹-36 Cr | ₹25 Cr | ₹17 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | - | - | ₹-0.29 Cr | ₹0.29 Cr |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹313 Cr | ₹-23 Cr | ₹-36 Cr | ₹25 Cr | ₹17 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹-362 Cr | ₹-339 Cr | ₹-303 Cr | ₹-328 Cr | ₹-345 Cr |
Appropriations | ₹-49 Cr | ₹-362 Cr | ₹-339 Cr | ₹-303 Cr | ₹-328 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹-49 Cr | ₹-362 Cr | ₹-339 Cr | ₹-303 Cr | ₹-328 Cr |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹126.92 | ₹-9.61 | ₹-15.39 | ₹10.50 | ₹7.16 |
Adjusted EPS | ₹126.92 | ₹-9.61 | ₹-15.39 | ₹10.50 | ₹7.16 |
Compare Income Statement of peers of KAMAT HOTELS (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KAMAT HOTELS (INDIA) | ₹827.6 Cr | 23.5% | 24.7% | -16.2% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹112,487.0 Cr | -1.4% | -3.9% | 61.1% | Stock Analytics | |
EIH | ₹24,029.6 Cr | 3.6% | -6% | 6.1% | Stock Analytics | |
CHALET HOTELS | ₹16,319.7 Cr | -4.3% | -18.6% | -3.7% | Stock Analytics | |
LEMON TREE HOTELS | ₹11,578.7 Cr | 2.8% | 2% | 3.6% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹7,146.0 Cr | 3% | -3.9% | -21.2% | Stock Analytics |
KAMAT HOTELS (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KAMAT HOTELS (INDIA) | 23.5% |
24.7% |
-16.2% |
SENSEX | 0.7% |
-0.1% |
8.8% |
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