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KAMATHOTEL
293.15(-0.49%)
1W: -1.38%

Kamat Hotels (India) Key Ratios

Cash Conversion Cycle

Latest:-263.6 days

Return on Equity

Latest:19.6%

Return on Capital Employed

Latest:23.5%

Dupont Analysis

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE0.00%0.00%0.00%0.00%26.52%19.65%
PAT margin11.16%-55.00%-15.69%106.03%14.74%13.05%
Asset Turnover0.46x0.14x0.31x0.55x0.50x0.59x
Leverage0.00x0.00x0.00x0.00x3.62x2.54x

Efficiency Ratios

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days5.313.95.13.64.74.6
Receivable Days18.743.519.611.610.58.9
Payable Days428.71374.4549.2336.7372.7277.1
Cash Conversion Cycle-404.7-1317.0-524.5-321.6-357.4-263.6

Return Ratios

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE0.00%0.00%0.00%0.00%26.52%19.65%
ROCE18.00%-1.31%7.08%89.84%25.82%23.51%
ROA5.17%-7.64%-4.87%58.15%7.33%7.74%

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