Nifty
Sensex
:
:
23850.90
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)

Hotel, Resort & Restaurants

Rating :
N/A

BSE: 543984 | NSE: SAMHI

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
  • 4,026.96
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,955.89
  • N/A
  • 3.94

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
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
249.89
190.44
31.22%
279.16
204.78
36.32%
267.83
190.73
40.42%
219.96
174.46
26.08%
Expenses
167.83
145.10
15.67%
193.71
134.86
43.64%
182.88
128.59
42.22%
169.18
121.45
39.30%
EBITDA
82.06
45.34
80.99%
85.45
69.92
22.21%
84.95
62.15
36.69%
50.78
53.01
-4.21%
EBIDTM
32.84%
23.81%
30.61%
34.14%
31.72%
32.58%
23.08%
30.39%
Other Income
6.92
1.92
260.42%
10.71
6.79
57.73%
5.42
5.12
5.86%
3.28
3.95
-16.96%
Interest
55.57
107.74
-48.42%
57.65
134.93
-57.27%
65.11
122.71
-46.94%
114.61
127.87
-10.37%
Depreciation
29.93
23.01
30.07%
31.54
23.33
35.19%
31.24
24.85
25.71%
27.89
24.11
15.68%
PBT
3.48
-83.48
-
10.59
-73.67
-
-82.80
-80.30
-
-88.44
-83.72
-
Tax
-0.75
0.01
-
-0.71
0.01
-
-8.38
0.01
-
-0.44
0.01
-
PAT
4.23
-83.49
-
11.29
-73.68
-
-74.42
-80.30
-
-88.00
-83.72
-
PATM
1.69%
-43.84%
4.05%
-35.98%
-27.79%
-42.10%
-40.01%
-47.99%
EPS
0.19
-9.78
-
0.51
-8.63
-
-3.41
-10.53
-
-4.04
-10.98
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 19
Mar 18
Mar 17
Net Sales
1,016.84
957.39
738.57
322.74
470.77
392.39
323.23
Net Sales Growth
33.72%
29.63%
128.84%
-31.44%
19.98%
21.40%
 
Cost Of Goods Sold
74.38
71.87
57.97
32.77
42.73
36.58
30.81
Gross Profit
942.46
885.52
680.61
289.98
428.04
355.80
292.42
GP Margin
92.69%
92.49%
92.15%
89.85%
90.92%
90.68%
90.47%
Total Expenditure
713.60
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
303.24
266.51
237.75
11.43
89.10
54.37
44.43
EBITDA Margin
29.82%
27.84%
32.19%
3.54%
18.93%
13.86%
13.75%
Other Income
26.33
21.33
22.85
14.63
19.33
27.77
33.94
Interest
292.94
345.11
522.06
350.28
225.75
170.71
121.88
Depreciation
120.60
113.67
96.28
100.60
122.28
114.49
102.93
PBT
-157.17
-170.93
-357.74
-424.82
-239.60
-203.06
-146.44
Tax
-10.28
-9.52
0.03
0.03
0.43
-17.50
-26.22
Tax Rate
6.54%
3.90%
-0.01%
-0.01%
-0.14%
8.62%
17.90%
PAT
-146.90
-234.62
-338.59
-443.25
-303.41
-185.19
-106.29
PAT before Minority Interest
-146.90
-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
-14.45%
-24.51%
-45.84%
-137.34%
-64.45%
-47.20%
-32.88%
PAT Growth
0.00%
-
-
-
-
-
 
EPS
-6.67
-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

News Update:


  • 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
  • Samhi Hotels - Quarterly Results
    2nd Aug 2024, 17:53 PM

    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.