Vikram Kamats Hospitality Ltd

Vikram Kamats Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vikram Kamats Hospitality Ltd

₹ 70.0 2.03%
25 Apr - close price
kamatsindia.com BSE: 539659
About

Incorporated in 2007, Vikram Kamats Hospitality Ltd is in the business of hospitality, food products, and allied activities[1]

Key Points

Business Overview:[1]
VKHL operates a chain of quick-service restaurants along national highways, state highways, and urban locations. The company focuses on developing operating systems and granting franchises under its Trade Marks to restaurants operating in Dine-in, Food Court, and Kiosk formats.

Website BSE
  • Market Cap ₹ 106 Cr.
  • Current Price ₹ 70.0
  • High / Low ₹ 89.6 / 57.0
  • Stock P/E 193
  • Book Value ₹ 18.5
  • Dividend Yield 0.43 %
  • ROCE 9.82 %
  • ROE 9.08 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 19.9%

Cons

  • Stock is trading at 3.78 times its book value
  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -11.3%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Hotels & Restaurants Industry: Hotels

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
2.66 2.60 5.66 5.72 6.97 6.77 6.90 5.91 7.94 8.55 8.52 8.44 10.34
2.43 2.56 5.12 5.72 6.37 6.10 5.82 5.14 6.34 7.54 6.97 6.95 8.26
Operating Profit 0.23 0.04 0.54 -0.00 0.60 0.67 1.08 0.77 1.60 1.01 1.55 1.49 2.08
OPM % 8.65% 1.54% 9.54% -0.00% 8.61% 9.90% 15.65% 13.03% 20.15% 11.81% 18.19% 17.65% 20.12%
0.09 0.48 0.04 0.65 0.10 0.16 0.22 0.25 0.18 0.25 0.10 0.39 0.35
Interest 0.07 0.17 0.09 0.10 0.09 0.06 0.16 0.17 0.32 0.26 0.48 0.49 0.59
Depreciation 0.07 0.10 0.05 0.05 0.06 0.08 0.30 0.30 0.62 0.73 0.94 1.21 1.45
Profit before tax 0.18 0.25 0.44 0.50 0.55 0.69 0.84 0.55 0.84 0.27 0.23 0.18 0.39
Tax % -0.00% 12.00% 34.09% 32.00% 18.18% 24.64% 26.19% 25.45% 25.00% 70.37% 26.09% 27.78% 33.33%
0.19 0.22 0.30 0.33 0.46 0.52 0.63 0.40 0.63 0.07 0.17 0.13 0.26
EPS in Rs 0.13 0.19 0.28 0.30 0.37 0.42 0.54 0.34 0.52 0.04 0.13 0.09 0.15
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2022 Mar 2023 Mar 2024 TTM
3.86 8.13 25.12 29.07 35.85
3.74 7.97 23.32 24.63 29.72
Operating Profit 0.12 0.16 1.80 4.44 6.13
OPM % 3.11% 1.97% 7.17% 15.27% 17.10%
0.55 0.63 0.95 0.91 1.09
Interest -0.00 0.38 0.34 0.91 1.82
Depreciation 0.03 0.23 0.25 1.95 4.33
Profit before tax 0.64 0.18 2.16 2.49 1.07
Tax % 31.25% 33.33% 25.93% 30.92%
0.44 -0.00 1.61 1.72 0.63
EPS in Rs 0.41 -0.02 1.36 1.32 0.41
Dividend Payout % 98.41% -0.00% 36.84% 22.81%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 30%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -72%
Stock Price CAGR
10 Years: %
5 Years: 54%
3 Years: 27%
1 Year: 8%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 4.33 7.58 10.83 11.86 13.23
Reserves 0.15 0.71 2.41 9.28 14.51
0.03 3.69 1.46 31.78 40.15
4.83 5.85 7.61 7.04 9.62
Total Liabilities 9.34 17.83 22.31 59.96 77.51
0.25 3.51 5.75 22.15 32.92
CWIP -0.00 0.02 1.58 2.93 4.97
Investments 2.50 0.19 0.20 2.02 1.61
6.59 14.11 14.78 32.86 38.01
Total Assets 9.34 17.83 22.31 59.96 77.51

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2022 Mar 2023 Mar 2024
1.16 -0.16 3.95 -12.66
-1.39 -2.95 -3.46 -6.48
1.07 2.77 0.64 22.54
Net Cash Flow 0.84 -0.34 1.13 3.40

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2022 Mar 2023 Mar 2024
Debtor Days 45.39 65.55 36.47 37.79
Inventory Days 7.35 120.81 112.06 153.75
Days Payable 120.03 375.28 581.12 386.39
Cash Conversion Cycle -67.30 -188.92 -432.59 -194.84
Working Capital Days -9.46 -58.36 -28.04 4.27
ROCE % 17.84% 9.82%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Apr 2025
67.28% 67.28% 67.28% 67.28% 67.28% 67.28% 65.90% 65.90% 62.64% 55.32% 55.88% 55.88%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.18% 0.18% 0.18%
32.71% 32.73% 32.72% 32.72% 32.72% 32.72% 34.09% 34.08% 37.37% 44.50% 43.93% 43.93%
No. of Shareholders 4984595098578849951,2861,4571,6011,7751,7911,791

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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