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Consolidated Standalone

Samhi Hotels

₹190 0.2 | 0.1%

Market Cap ₹4180 Cr.

Stock P/E -6.8

P/B 4.2

Current Price ₹190

Book Value ₹ 45.6

Face Value 1

52W High ₹237.8

Dividend Yield 0%

52W Low ₹ 127.5

Edit Ratio

Samhi Hotels Research see more...

Overview Inc. Year: 2010Industry: Hotel, Resort & Restaurants

Samhi Hotels Ltd is a prominent hospitality company known for its exceptional hotel portfolio in India. Founded by Ashish Jakhanwala, Samhi Hotels has made a significant mark in the Indian hotel industry. The company specializes in developing, acquiring, and managing a diverse range of hotels, including upscale and midscale brands. Samhi Hotels is dedicated to delivering high-quality guest experiences, offering a wide array of amenities and services. Their strategic locations and commitment to excellence make them a preferred choice for both business and leisure travelers. With a focus on sustainability and community engagement, Samhi Hotels is not just a leader in the hospitality sector but also a responsible corporate citizen. The company's dedication to innovation, guest satisfaction, and industry leadership has solidified its position as a leading player in the Indian hotel market.

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Samhi Hotels Share Price

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Peer Comparison

Samhi Hotels Quarterly Results

#(Fig in Cr.) Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 169 174 191 190 220 268
Other Income 7 4 5 2 3 5
Total Income 176 178 196 192 223 273
Total Expenditure 116 121 129 145 169 183
Operating Profit 60 57 67 47 54 90
Interest 137 128 123 108 115 65
Depreciation 24 24 25 23 28 31
Exceptional Income / Expenses 0 11 0 0 0 -77
Profit Before Tax -101 -84 -80 -83 -88 -83
Provision for Tax 0 0 0 0 -0 -8
Profit After Tax -101 -84 -80 -83 -88 -74
Adjustments 0 0 0 0 0 0
Profit After Adjustments -101 -84 -80 -83 -88 -74
Adjusted Earnings Per Share -13.2 -11 -10.5 -9.8 -4 -3.4

Samhi Hotels Profit & Loss

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 323 392 471 606 170 323 739 869
Other Income 34 28 19 49 10 15 23 15
Total Income 357 420 490 654 179 337 761 884
Total Expenditure 279 338 382 456 239 311 501 626
Operating Profit 78 82 108 199 -60 26 261 258
Interest 122 171 226 235 309 350 522 411
Depreciation 103 114 122 126 112 101 96 107
Exceptional Income / Expenses 0 0 -63 -140 -1 -18 19 -77
Profit Before Tax -146 -203 -303 -302 -482 -443 -339 -334
Provision for Tax -26 -18 0 -2 -4 0 0 -8
Profit After Tax -120 -186 -303 -300 -478 -443 -339 -325
Adjustments 14 0 0 0 -0 -0 -0 0
Profit After Adjustments -106 -185 -303 -300 -478 -443 -339 -325
Adjusted Earnings Per Share -14.2 -24.7 -40.5 -39.3 -62.6 -58.1 -39.7 -27.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 129% 7% 14% 0%
Operating Profit CAGR 904% 9% 26% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR NA% NA% NA% NA%
ROE Average 0% -445% -291% -212%
ROCE Average 10% -1% -2% -1%

Samhi Hotels Balance Sheet

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 985 879 538 282 -195 -639 -808
Minority's Interest 120 39 0 0 0 0 0
Borrowings 1245 1632 1992 1864 1871 2374 2055
Other Non-Current Liabilities 79 94 108 95 90 246 82
Total Current Liabilities 142 293 213 366 722 405 934
Total Liabilities 2571 2936 2851 2608 2488 2387 2263
Fixed Assets 2146 2410 2538 2271 2177 2027 1916
Other Non-Current Assets 207 266 126 149 88 99 100
Total Current Assets 218 261 187 181 216 224 240
Total Assets 2571 2936 2851 2608 2488 2387 2263

Samhi Hotels Cash Flow

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 45 40 63 45 75 145 151
Cash Flow from Operating Activities 52 76 101 162 22 26 217
Cash Flow from Investing Activities 22 -389 -150 -9 42 -3 68
Cash Flow from Financing Activities -79 336 31 -124 6 -17 -319
Net Cash Inflow / Outflow -5 23 -18 30 70 6 -33
Closing Cash & Cash Equivalent 40 63 45 75 145 151 119

Samhi Hotels Ratios

# Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -14.19 -24.72 -40.51 -39.27 -62.64 -58.13 -39.72
CEPS(Rs) -2.31 -9.49 -24.18 -22.77 -47.98 -44.93 -28.4
DPS(Rs) 0 0 0 0 0 0 0
Book NAV/Share(Rs) 130.76 116.35 70.75 36.01 -26.64 -84.76 -94.96
Core EBITDA Margin(%) 13.74 13.85 18.93 24.77 -40.92 3.54 32.19
EBIT Margin(%) -7.6 -8.25 -16.41 -11.07 -101.88 -28.8 24.85
Pre Tax Margin(%) -45.31 -51.75 -64.36 -49.8 -283.94 -137.33 -45.84
PAT Margin (%) -37.19 -47.29 -64.45 -49.51 -281.71 -137.34 -45.84
Cash Profit Margin (%) -5.35 -18.11 -38.48 -28.68 -215.79 -106.17 -32.81
ROA(%) -4.68 -6.74 -10.49 -10.99 -18.75 -18.19 -14.56
ROE(%) -12.27 -20.05 -43.3 -74.54 -1336.32 0 0
ROCE(%) -1.07 -1.3 -2.92 -2.69 -7.56 -4.48 9.57
Receivable days 15.57 19.03 22.66 19.59 55.55 24.16 18.79
Inventory Days 4.01 3.42 3.33 2.83 8.06 3.05 1.43
Payable days 369.22 398.46 441.67 419.59 1657.9 1240.7 826.43
PER(x) 0 0 0 0 0 0 0
Price/Book(x) 0 0 0 0 0 0 0
Dividend Yield(%) 0 0 0 0 0 0 0
EV/Net Sales(x) 3.81 4.24 4.31 3.34 13.21 7.56 3.48
EV/Core EBITDA(x) 15.71 20.23 18.69 10.17 -37.51 93.64 9.85
Net Sales Growth(%) 0 21.4 19.98 28.65 -72 90.32 128.84
EBIT Growth(%) 0 -31.74 -138.71 13.17 -157.63 46.2 297.42
PAT Growth(%) 0 -54.35 -63.52 1.17 -59.32 7.22 23.61
EPS Growth(%) 0 -74.23 -63.84 3.06 -59.53 7.21 31.66
Debt/Equity(x) 1.34 2.07 3.9 7.64 -11.75 -4.01 -3.32
Current Ratio(x) 1.54 0.89 0.88 0.49 0.3 0.55 0.26
Quick Ratio(x) 1.51 0.88 0.86 0.48 0.3 0.55 0.25
Interest Cover(x) -0.2 -0.19 -0.34 -0.29 -0.56 -0.27 0.35
Total Debt/Mcap(x) 0 0 0 0 0 0 0

Samhi Hotels Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 0 0 0 0
FII 63.28 64.64 64.42 69.48
DII 21.35 22.43 21.43 16.6
Public 15.37 12.92 14.15 13.92
Others 0 0 0 0
Total 100 100 100 100

Pros

  • Debtor days have improved from 1240.7 to 826.43days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 0%.
  • Company has a low return on equity of -445% over the last 3 years.
  • Stock is trading at 4.2 times its book value.

* 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.

Samhi Hotels News

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