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Nifty
Sensex
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Samhi Hotels Ltd.

Hotel, Resort & Restaurants

Rating :
N/A

BSE: 543984 | NSE: SAMHI

NSE BSE
190.66
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  188.37
  •  192.90
  •  186.54
  •  187.47
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1960221
  •  3735.68
  •  237.85
  •  146.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,041.27
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,001.41
  • N/A
  • 3.87

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 3.56%
  • 15.73%
  • FII
  • DII
  • Others
  • 58.38%
  • 16.55%
  • 5.78%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 43.69

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 87.73

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -19.11

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
265.54
219.96
20.72%
249.89
190.44
31.22%
279.16
204.78
36.32%
267.83
190.73
40.42%
Expenses
173.37
169.18
2.48%
167.83
145.10
15.67%
193.71
134.86
43.64%
182.88
128.59
42.22%
EBITDA
92.17
50.78
81.51%
82.06
45.34
80.99%
85.45
69.92
22.21%
84.95
62.15
36.69%
EBIDTM
34.71%
23.08%
32.84%
23.81%
30.61%
34.14%
31.72%
32.58%
Other Income
5.01
3.28
52.74%
6.92
1.92
260.42%
10.71
6.79
57.73%
5.42
5.12
5.86%
Interest
56.15
114.61
-51.01%
55.57
107.74
-48.42%
57.65
134.93
-57.27%
65.11
122.71
-46.94%
Depreciation
28.83
27.89
3.37%
29.93
23.01
30.07%
31.54
23.33
35.19%
31.24
24.85
25.71%
PBT
12.20
-88.44
-
3.48
-83.48
-
10.59
-73.67
-
-82.80
-80.30
-
Tax
-0.42
-0.44
-
-0.75
0.01
-
-0.71
0.01
-
-8.38
0.01
-
PAT
12.62
-88.00
-
4.23
-83.49
-
11.29
-73.68
-
-74.42
-80.30
-
PATM
4.75%
-40.01%
1.69%
-43.84%
4.05%
-35.98%
-27.79%
-42.10%
EPS
0.57
-4.04
-
0.19
-9.78
-
0.51
-8.63
-
-3.41
-10.53
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 19
Mar 18
Mar 17
Net Sales
1,062.42
957.39
738.57
322.74
470.77
392.39
323.23
Net Sales Growth
31.83%
29.63%
128.84%
-31.44%
19.98%
21.40%
 
Cost Of Goods Sold
77.52
71.87
57.97
32.77
42.73
36.58
30.81
Gross Profit
984.90
885.52
680.61
289.98
428.04
355.80
292.42
GP Margin
92.70%
92.49%
92.15%
89.85%
90.92%
90.68%
90.47%
Total Expenditure
717.79
690.88
500.82
311.31
381.67
338.02
278.80
Power & Fuel Cost
-
69.08
57.23
41.49
46.07
40.27
37.01
% Of Sales
-
7.22%
7.75%
12.86%
9.79%
10.26%
11.45%
Employee Cost
-
213.79
122.98
90.55
116.75
91.47
84.95
% Of Sales
-
22.33%
16.65%
28.06%
24.80%
23.31%
26.28%
Manufacturing Exp.
-
95.74
82.65
53.20
55.05
47.34
40.19
% Of Sales
-
10.00%
11.19%
16.48%
11.69%
12.06%
12.43%
General & Admin Exp.
-
232.77
167.62
88.14
117.21
102.84
84.55
% Of Sales
-
24.31%
22.70%
27.31%
24.90%
26.21%
26.16%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
7.63
12.39
5.17
3.87
19.52
1.30
% Of Sales
-
0.80%
1.68%
1.60%
0.82%
4.97%
0.40%
EBITDA
344.63
266.51
237.75
11.43
89.10
54.37
44.43
EBITDA Margin
32.44%
27.84%
32.19%
3.54%
18.93%
13.86%
13.75%
Other Income
28.06
21.33
22.85
14.63
19.33
27.77
33.94
Interest
234.48
345.11
522.06
350.28
225.75
170.71
121.88
Depreciation
121.54
113.67
96.28
100.60
122.28
114.49
102.93
PBT
-56.53
-170.93
-357.74
-424.82
-239.60
-203.06
-146.44
Tax
-10.26
-9.52
0.03
0.03
0.43
-17.50
-26.22
Tax Rate
18.15%
3.90%
-0.01%
-0.01%
-0.14%
8.62%
17.90%
PAT
-46.28
-234.62
-338.59
-443.25
-303.41
-185.19
-106.29
PAT before Minority Interest
-46.28
-234.62
-338.59
-443.25
-303.41
-185.56
-120.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.37
13.93
PAT Margin
-4.36%
-24.51%
-45.84%
-137.34%
-64.45%
-47.20%
-32.88%
PAT Growth
0.00%
-
-
-
-
-
 
EPS
-2.10
-10.66
-15.38
-20.14
-13.79
-8.41
-4.83

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 19
Mar 18
Mar 17
Shareholder's Funds
1,038.54
-807.65
-638.84
537.63
878.79
985.23
Share Capital
22.00
8.53
7.63
7.49
7.49
7.49
Total Reserves
996.67
-818.78
-654.13
522.43
863.99
971.92
Non-Current Liabilities
1,671.50
2,136.96
2,620.09
2,100.63
1,725.94
1,323.95
Secured Loans
1,548.59
1,981.57
2,026.38
1,793.88
1,449.44
1,056.37
Unsecured Loans
11.11
73.71
347.84
198.50
182.49
188.24
Long Term Provisions
7.67
5.25
4.43
6.03
5.42
3.90
Current Liabilities
735.08
933.69
405.32
212.99
292.55
141.68
Trade Payables
126.89
139.98
122.50
54.69
48.71
31.16
Other Current Liabilities
506.14
697.49
250.34
100.48
108.12
61.55
Short Term Borrowings
95.77
93.13
30.35
55.72
135.48
48.81
Short Term Provisions
6.28
3.08
2.13
2.10
0.24
0.17
Total Liabilities
3,445.12
2,263.00
2,386.57
2,851.25
2,936.10
2,571.19
Net Block
2,936.20
1,901.02
2,027.27
2,537.97
2,409.68
2,146.34
Gross Block
3,994.64
2,768.85
2,850.17
2,933.89
2,702.31
2,306.40
Accumulated Depreciation
979.38
867.83
698.95
395.93
292.62
160.07
Non Current Assets
3,163.90
2,015.77
2,125.91
2,663.77
2,675.26
2,353.03
Capital Work in Progress
32.46
20.21
19.74
18.23
168.43
146.19
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
65.86
42.88
39.42
47.58
37.71
27.71
Other Non Current Assets
115.08
37.05
24.56
60.00
59.43
32.79
Current Assets
281.22
240.23
223.67
187.48
260.85
218.17
Current Investments
0.00
0.00
0.00
27.66
28.16
69.96
Inventories
4.04
3.28
2.52
4.78
3.81
3.55
Sundry Debtors
60.54
51.27
24.78
31.33
27.12
13.79
Cash & Bank
147.42
131.43
160.68
48.81
146.92
86.75
Other Current Assets
69.21
29.57
12.15
31.47
54.85
44.12
Short Term Loans & Adv.
27.97
24.69
23.54
43.43
37.93
32.03
Net Current Assets
-453.86
-693.46
-181.65
-25.51
-31.70
76.48
Total Assets
3,445.12
2,256.00
2,349.58
2,851.25
2,936.11
2,571.20

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
274.69
217.45
26.31
100.61
75.89
51.55
PBT
-244.14
-338.56
-443.23
-302.99
-203.06
-146.44
Adjustment
563.21
583.52
458.31
391.20
276.29
194.52
Changes in Working Capital
-32.97
-26.73
14.74
16.17
6.46
3.94
Cash after chg. in Working capital
286.10
218.23
29.82
104.39
79.68
52.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-11.41
-0.79
-3.51
-3.77
-3.79
-0.47
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-56.95
68.39
-2.54
-149.87
-388.62
21.88
Net Fixed Assets
-4.77
-6.41
-69.97
4.06
-60.51
Net Investments
-1,429.35
89.84
-174.83
-313.49
-91.28
Others
1,377.17
-15.04
242.26
159.56
-236.83
Cash from Financing Activity
-212.32
-318.69
-17.44
30.78
335.93
-78.93
Net Cash Inflow / Outflow
5.42
-32.85
6.33
-18.48
23.21
-5.49
Opening Cash & Equivalents
118.55
151.40
145.07
63.07
39.86
45.35
Closing Cash & Equivalent
132.37
118.55
151.40
44.59
63.07
39.86

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
46.30
-94.96
-84.76
707.50
1163.52
1307.62
ROA
-8.22%
-14.56%
-18.19%
-10.49%
-6.74%
-4.68%
ROE
-225.14%
0.00%
0.00%
-43.30%
-20.05%
-12.27%
ROCE
4.04%
9.57%
-4.48%
-2.92%
-1.30%
-1.07%
Fixed Asset Turnover
0.28
0.26
0.11
0.17
0.16
0.14
Receivable days
21.31
18.79
24.16
22.66
19.03
15.57
Inventory Days
1.40
1.43
3.05
3.33
3.42
4.01
Payable days
677.67
826.43
1240.70
48.99
43.82
38.10
Cash Conversion Cycle
-654.97
-806.21
-1213.49
-23.00
-21.37
-18.51
Total Debt/Equity
2.04
-3.32
-4.01
3.90
2.07
1.34
Interest Cover
0.29
0.35
-0.27
-0.34
-0.19
-0.20

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018

News Update:


  • Samhi Hotels’ arm signs lease deed for ready building in Hyderabad
    8th Nov 2024, 11:43 AM

    The transaction is being done on a long-term variable lease model

    Read More
  • Samhi Hotels gets nod to acquire 100% stake in Innmar Tourism and Hotels
    4th Oct 2024, 15:30 PM

    The Board of Directors of the company in its meeting held on October 4, 2024 has considered and approved the same

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.