Kamat Hotels (India) Balance Sheet Health

Financial Health criteria checks 2/6

Kamat Hotels (India) has a total shareholder equity of ₹2.4B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 62.3%. Its total assets and total liabilities are ₹6.0B and ₹3.6B respectively. Kamat Hotels (India)'s EBIT is ₹683.6M making its interest coverage ratio 1.8. It has cash and short-term investments of ₹209.1M.

Key information

62.3%

Debt to equity ratio

₹1.50b

Debt

Interest coverage ratio	1.8x
Cash	₹209.06m
Equity	₹2.41b
Total liabilities	₹3.60b
Total assets	₹6.02b

Recent financial health updates

Kamat Hotels (India) (NSE:KAMATHOTEL) Takes On Some Risk With Its Use Of Debt

Nov 19

Recent updates

Kamat Hotels (India) (NSE:KAMATHOTEL) Takes On Some Risk With Its Use Of Debt

Nov 19

Kamat Hotels (India) (NSE:KAMATHOTEL) Is Reinvesting At Lower Rates Of Return

Jul 27

Why Kamat Hotels (India)'s (NSE:KAMATHOTEL) Shaky Earnings Are Just The Beginning Of Its Problems

May 21

Are Kamat Hotels (India)'s (NSE:KAMATHOTEL) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Sep 07

Improved Earnings Required Before Kamat Hotels (India) Limited (NSE:KAMATHOTEL) Shares Find Their Feet

Aug 02

Financial Position Analysis

Short Term Liabilities: KAMATHOTEL's short term assets (₹714.2M) do not cover its short term liabilities (₹1.2B).

Long Term Liabilities: KAMATHOTEL's short term assets (₹714.2M) do not cover its long term liabilities (₹2.4B).

Debt to Equity History and Analysis

Debt Level: KAMATHOTEL's net debt to equity ratio (53.7%) is considered high.

Reducing Debt: KAMATHOTEL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: KAMATHOTEL's debt is well covered by operating cash flow (55.4%).

Interest Coverage: KAMATHOTEL's interest payments on its debt are not well covered by EBIT (1.8x coverage).

Kamat Hotels (India) Balance Sheet Health

Financial Health criteria checks 2/6

Key information

Recent financial health updates

Kamat Hotels (India) (NSE:KAMATHOTEL) Takes On Some Risk With Its Use Of Debt

Recent updates

Kamat Hotels (India) (NSE:KAMATHOTEL) Takes On Some Risk With Its Use Of Debt

Now 22% undervalued after recent price drop

New minor risk - Share price stability

Second quarter 2025 earnings released: EPS: ₹2.88 (vs ₹0.01 in 2Q 2024)

Investor sentiment improves as stock rises 15%

Kamat Hotels (India) Limited to Report Q2, 2025 Results on Oct 25, 2024

First quarter 2025 earnings released: EPS: ₹0.39 (vs ₹0.45 in 1Q 2024)

Kamat Hotels (India) Limited, Annual General Meeting, Sep 27, 2024

Kamat Hotels (India) Limited to Report Q1, 2025 Results on Aug 12, 2024

Kamat Hotels (India) (NSE:KAMATHOTEL) Is Reinvesting At Lower Rates Of Return

Investor sentiment deteriorates as stock falls 17%

Kamat Hotels (India) Limited (NSEI:KAMATHOTEL) agreed to acquire Savarwadi Rubber Agro Private Limited from Vidhya V. Kamat and Vithal V. Kamat.

Why Kamat Hotels (India)'s (NSE:KAMATHOTEL) Shaky Earnings Are Just The Beginning Of Its Problems

Full year 2024 earnings released: EPS: ₹17.52 (vs ₹132 in FY 2023)

Now 21% undervalued after recent price drop

Kamat Hotels (India) Limited Announces Executive Resignation

Investor sentiment improves as stock rises 17%

Investor sentiment deteriorates as stock falls 16%

Now 21% undervalued

Now 21% undervalued

Third quarter 2024 earnings released: EPS: ₹16.86 (vs ₹11.77 in 3Q 2023)

Kamat Hotels (India) Limited to Report Q3, 2024 Results on Jan 31, 2024

Investor sentiment improves as stock rises 19%

Kamat Hotels (India) Limited Announces Resignation of Apurva Sohanlal Muthalia from Directorship, Member of the Audit Committee and Nomination and Remuneration Committee

Investor sentiment improves as stock rises 22%

New major risk - Earnings quality

Second quarter 2024 earnings released: EPS: ₹0.01 (vs ₹1.00 in 2Q 2023)

Kamat Hotels (India) Limited to Report Q2, 2024 Results on Oct 21, 2023

Kamat Hotels (India) Limited, Annual General Meeting, Sep 23, 2023

Kamat Hotels (India) Limited (NSEI:KAMATHOTEL) entered into an agreement to acquire Envotel Hotels Himachal Private Limited for approximately INR 5 million.

First quarter 2024 earnings released: EPS: ₹0.45 (vs ₹4.91 in 1Q 2023)

Kamat Hotels (India) Limited to Report Q1, 2024 Results on Aug 11, 2023

High number of new directors

Full year 2023 earnings released: EPS: ₹132 (vs ₹9.61 loss in FY 2022)

Calculating The Fair Value Of Kamat Hotels (India) Limited (NSE:KAMATHOTEL)

Kamat Hotels (India) Limited Announces Board Appointments

Kamat Hotels (India) Limited to Report Q4, 2023 Results on May 27, 2023

Now 23% undervalued

Investor sentiment improves as stock rises 28%

Investor sentiment improves as stock rises 15%

Third quarter 2023 earnings released: EPS: ₹11.77 (vs ₹0.53 in 3Q 2022)

Kamat Hotels (India) Limited to Report Q3, 2023 Results on Feb 14, 2023

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Kamat Hotels (India) Limited announced that it expects to receive INR 571.913358 million in funding

Investor sentiment improved over the past week

Now 20% undervalued

Second quarter 2023 earnings released: EPS: ₹1.00 (vs ₹2.90 loss in 2Q 2022)

Kamat Hotels (India) Limited to Report Q2, 2023 Results on Nov 12, 2022

Kamat Hotels (India) Limited, Annual General Meeting, Sep 28, 2022

Kamat Hotels (India) Limited, Annual General Meeting, Sep 28, 2022

Investor sentiment improved over the past week

A Look At The Fair Value Of Kamat Hotels (India) Limited (NSE:KAMATHOTEL)

First quarter 2023 earnings released: EPS: ₹4.91 (vs ₹6.08 loss in 1Q 2022)

Kamat Hotels (India) Limited to Report Q1, 2023 Results on Aug 12, 2022

Full year 2022 earnings released: ₹9.61 loss per share (vs ₹15.39 loss in FY 2021)

High number of new and inexperienced directors

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

First quarter 2022 earnings released: ₹6.08 loss per share (vs ₹3.89 loss in 1Q 2021)

Full year 2021 earnings released: ₹15.39 loss per share (vs ₹10.51 profit in FY 2020)

Compliance Officer & Company Secretary has left the company

Kamat Hotels (India) Limited Announces Demise of Dinkar D. Jadhav, Non-Executive Independent Director

How Much Does Kamat Hotels (India)'s (NSE:KAMATHOTEL) CEO Make?

Third quarter 2021 earnings released: ₹3.99 loss per share (vs ₹3.06 profit in 3Q 2020)

Kamat Hotels (India) Limited Announces Appointment of Ruchita Shah as Company Secretary and Compliance Officer

Kamat Hotels (India) Limited to Report Q3, 2021 Results on Feb 08, 2021

Kamat Hotels (India) Limited Announces Resignation of Shruti Shrivastav as Company Secretary and Compliance Officer

New 90-day high: ₹40.80

New 90-day high: ₹35.70

Kamat Hotels (India) Limited to Report Q2, 2021 Results on Nov 11, 2020

Kamat Hotels (India) Limited Announces Management Changes

First quarter earnings released

Full year earnings released - EPS ₹10.50

Kamat Hotels (India) Limited to Report Q1, 2021 Results on Sep 14, 2020