Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

Hotel, Resort & Restaurants

Rating :
N/A

BSE: 543984 | NSE: SAMHI

165.83
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  173.00
  •  173.00
  •  165.00
  •  171.98
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1191343
  •  1992.99
  •  237.85
  •  146.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,381.11
  • 66.39
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,341.25
  • N/A
  • 3.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 3.44%
  • 20.33%
  • FII
  • DII
  • Others
  • 54.76%
  • 15.12%
  • 6.35%

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
  • -
  • -
  • -

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
-14.67
4.14
7.66
11.4
P/E Ratio
44.61
24.11
16.2
Revenue
151
1155
1319
1498
EBITDA
268
422
497
574
Net Income
-235
91
168
250
ROA
-3.2
P/Bk Ratio
3.91
3.51
3.04
2.46
ROE
8.7
13.68
16.42
FCFF
-425.66
57.92
296.09
349.31
FCFF Yield
-7
0.95
4.87
5.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
295.77
267.83
10.43%
265.54
219.96
20.72%
249.89
190.44
31.22%
279.16
204.78
36.32%
Expenses
185.49
182.88
1.43%
173.37
169.18
2.48%
167.83
145.10
15.67%
193.71
134.86
43.64%
EBITDA
110.28
84.95
29.82%
92.17
50.78
81.51%
82.06
45.34
80.99%
85.45
69.92
22.21%
EBIDTM
37.28%
31.72%
34.71%
23.08%
32.84%
23.81%
30.61%
34.14%
Other Income
2.95
5.42
-45.57%
5.01
3.28
52.74%
6.92
1.92
260.42%
10.71
6.79
57.73%
Interest
61.70
65.11
-5.24%
56.15
114.61
-51.01%
55.57
107.74
-48.42%
57.65
134.93
-57.27%
Depreciation
29.11
31.24
-6.82%
28.83
27.89
3.37%
29.93
23.01
30.07%
31.54
23.33
35.19%
PBT
22.42
-82.80
-
12.20
-88.44
-
3.48
-83.48
-
10.59
-73.67
-
Tax
-0.36
-8.38
-
-0.42
-0.44
-
-0.75
0.01
-
-0.71
0.01
-
PAT
22.79
-74.42
-
12.62
-88.00
-
4.23
-83.49
-
11.29
-73.68
-
PATM
7.70%
-27.79%
4.75%
-40.01%
1.69%
-43.84%
4.05%
-35.98%
EPS
1.04
-3.41
-
0.57
-4.04
-
0.19
-9.78
-
0.51
-8.63
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 19
Mar 18
Mar 17
Net Sales
1,090.36
957.39
738.57
322.74
470.77
392.39
323.23
Net Sales Growth
23.48%
29.63%
128.84%
-31.44%
19.98%
21.40%
 
Cost Of Goods Sold
79.24
71.87
57.97
32.77
42.73
36.58
30.81
Gross Profit
1,011.12
885.52
680.61
289.98
428.04
355.80
292.42
GP Margin
92.73%
92.49%
92.15%
89.85%
90.92%
90.68%
90.47%
Total Expenditure
720.40
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.
-
97.14
82.65
53.20
55.05
47.34
40.19
% Of Sales
-
10.15%
11.19%
16.48%
11.69%
12.06%
12.43%
General & Admin Exp.
-
231.37
167.62
88.14
117.21
102.84
84.55
% Of Sales
-
24.17%
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
369.96
266.51
237.75
11.43
89.10
54.37
44.43
EBITDA Margin
33.93%
27.84%
32.19%
3.54%
18.93%
13.86%
13.75%
Other Income
25.59
37.91
22.85
14.63
19.33
27.77
33.94
Interest
231.07
361.68
522.06
350.28
225.75
170.71
121.88
Depreciation
119.41
113.67
96.28
100.60
122.28
114.49
102.93
PBT
48.69
-170.93
-357.74
-424.82
-239.60
-203.06
-146.44
Tax
-2.24
-9.52
0.03
0.03
0.43
-17.50
-26.22
Tax Rate
-4.60%
3.90%
-0.01%
-0.01%
-0.14%
8.62%
17.90%
PAT
50.93
-234.62
-338.59
-443.25
-303.41
-185.19
-106.29
PAT before Minority Interest
50.93
-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
4.67%
-24.51%
-45.84%
-137.34%
-64.45%
-47.20%
-32.88%
PAT Growth
115.94%
-
-
-
-
-
 
EPS
2.31
-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
4.70%
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
0.33
0.35
-0.27
-0.34
-0.19
-0.20

News Update:


  • Samhi Hotels sells 100% ownership in Duet India Hotels
    11th Feb 2025, 10:02 AM

    Duet Chennai OMR was acquired as part of the ACIC Portfolio transaction in August 2023 and owns the 116 rooms at Four Points by Sheraton, Chennai OMR

    Read More
  • Samhi Hotels - Quarterly Results
    29th Jan 2025, 18:21 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.