WEBSITE BSE:543984 NSE: SAMHI Inc. Year: 2010 Industry: Hotel, Resort & Restaurants My Bucket: Add Stock
Last updated: 15:59
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 b...Read More
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. ...Read Less
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Market Cap ₹3623 Cr.
Stock P/E 42.4
P/B 2
Current Price ₹163.1
Book Value ₹ 82.5
Face Value 1
52W High ₹254.6
Dividend Yield 0%
52W Low ₹ 127.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 220 | 268 | 279 | 248 | 262 | 292 | 319 | 272 | 293 | 338 |
| Other Income | 3 | 5 | 11 | 7 | 5 | 2 | 5 | 15 | 3 | 4 |
| Total Income | 223 | 273 | 290 | 254 | 267 | 294 | 324 | 287 | 296 | 342 |
| Total Expenditure | 169 | 183 | 194 | 165 | 170 | 183 | 197 | 182 | 186 | 216 |
| Operating Profit | 54 | 90 | 96 | 89 | 97 | 112 | 126 | 106 | 110 | 126 |
| Interest | 115 | 65 | 58 | 54 | 55 | 60 | 55 | 51 | 43 | 40 |
| Depreciation | 28 | 31 | 32 | 30 | 29 | 29 | 29 | 29 | 30 | 30 |
| Exceptional Income / Expenses | 0 | -77 | 4 | 0 | 0 | 0 | -19 | 0 | 84 | -1 |
| Profit Before Tax | -88 | -83 | 11 | 6 | 14 | 23 | 23 | 26 | 122 | 55 |
| Provision for Tax | -0 | -8 | -1 | -1 | -0 | -0 | -23 | 4 | 20 | 7 |
| Profit After Tax | -88 | -74 | 11 | 6 | 14 | 23 | 46 | 22 | 102 | 48 |
| Adjustments | 0 | 0 | 0 | -2 | -1 | -0 | 0 | -5 | -10 | -9 |
| Profit After Adjustments | -88 | -74 | 11 | 4 | 13 | 23 | 46 | 17 | 92 | 40 |
| Adjusted Earnings Per Share | -4 | -3.4 | 0.5 | 0.2 | 0.6 | 1 | 2.1 | 0.8 | 4.2 | 1.8 |
| #(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 323 | 392 | 471 | 606 | 170 | 323 | 739 | 957 | 1130 | 1222 |
| Other Income | 38 | 28 | 19 | 49 | 10 | 15 | 47 | 38 | 20 | 27 |
| Total Income | 362 | 420 | 490 | 654 | 179 | 337 | 785 | 995 | 1150 | 1249 |
| Total Expenditure | 279 | 338 | 382 | 456 | 239 | 311 | 501 | 691 | 724 | 781 |
| Operating Profit | 83 | 82 | 108 | 199 | -60 | 26 | 285 | 304 | 426 | 468 |
| Interest | 126 | 171 | 226 | 235 | 309 | 350 | 546 | 362 | 229 | 189 |
| Depreciation | 103 | 114 | 122 | 126 | 112 | 101 | 96 | 114 | 117 | 118 |
| Exceptional Income / Expenses | 0 | 0 | -63 | -140 | -1 | -18 | 19 | -73 | -19 | 64 |
| Profit Before Tax | -146 | -203 | -303 | -302 | -482 | -443 | -339 | -244 | 61 | 226 |
| Provision for Tax | -26 | -18 | 0 | -2 | -4 | 0 | 0 | -10 | -25 | 8 |
| Profit After Tax | -120 | -186 | -303 | -300 | -478 | -443 | -339 | -235 | 86 | 218 |
| Adjustments | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24 |
| Profit After Adjustments | -106 | -185 | -303 | -300 | -478 | -443 | -339 | -235 | 86 | 195 |
| Adjusted Earnings Per Share | -14.2 | -24.7 | -40.5 | -39.3 | -62.6 | -58.1 | -39.7 | -10.7 | 3.9 | 8.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 18% | 52% | 13% | 0% |
| Operating Profit CAGR | 40% | 154% | 16% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -7% | NA% | NA% | NA% |
| ROE Average | 8% | -72% | -311% | -189% |
| ROCE Average | 9% | 8% | 3% | 1% |
| #(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 985 | 879 | 538 | 282 | -195 | -639 | -808 | 1039 | 1142 |
| Minority's Interest | 120 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 1245 | 1632 | 1992 | 1864 | 1871 | 2374 | 2055 | 1560 | 1963 |
| Other Non-Current Liabilities | 79 | 94 | 108 | 95 | 90 | 246 | 82 | 112 | 188 |
| Total Current Liabilities | 142 | 293 | 213 | 366 | 722 | 405 | 934 | 735 | 350 |
| Total Liabilities | 2571 | 2936 | 2851 | 2608 | 2488 | 2387 | 2263 | 3445 | 3643 |
| Fixed Assets | 2146 | 2410 | 2538 | 2271 | 2177 | 2027 | 1901 | 2936 | 3192 |
| Other Non-Current Assets | 207 | 266 | 126 | 149 | 88 | 99 | 115 | 228 | 246 |
| Total Current Assets | 218 | 261 | 180 | 181 | 216 | 224 | 240 | 281 | 205 |
| Total Assets | 2571 | 2936 | 2851 | 2608 | 2488 | 2387 | 2263 | 3445 | 3643 |
| #(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 45 | 40 | 63 | 45 | 75 | 145 | 151 | 119 | 132 |
| Cash Flow from Operating Activities | 52 | 76 | 101 | 162 | 22 | 26 | 217 | 275 | 357 |
| Cash Flow from Investing Activities | 22 | -389 | -150 | -9 | 42 | -3 | 68 | -57 | -260 |
| Cash Flow from Financing Activities | -79 | 336 | 31 | -124 | 6 | -17 | -319 | -212 | -182 |
| Net Cash Inflow / Outflow | -5 | 23 | -18 | 30 | 70 | 6 | -33 | 5 | -85 |
| Closing Cash & Cash Equivalent | 40 | 63 | 45 | 75 | 145 | 151 | 119 | 132 | 63 |
| # | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -14.19 | -24.72 | -40.51 | -39.32 | -62.64 | -58.12 | -39.68 | -10.66 | 3.87 |
| CEPS(Rs) | -2.31 | -9.49 | -24.18 | -22.77 | -47.98 | -44.93 | -28.4 | -5.5 | 9.15 |
| DPS(Rs) | 0 | 0 | 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 | 46.3 | 50.72 |
| Core EBITDA Margin(%) | 13.75 | 13.85 | 18.93 | 24.77 | -40.92 | 3.54 | 32.19 | 27.84 | 35.93 |
| EBIT Margin(%) | -6.24 | -8.19 | -16.41 | -11.07 | -101.88 | -28.8 | 28.1 | 12.28 | 25.61 |
| Pre Tax Margin(%) | -45.31 | -51.75 | -64.36 | -49.8 | -283.94 | -137.33 | -45.84 | -25.5 | 5.37 |
| PAT Margin (%) | -37.19 | -47.29 | -64.45 | -49.51 | -281.71 | -137.34 | -45.84 | -24.51 | 7.57 |
| Cash Profit Margin (%) | -5.35 | -18.11 | -38.48 | -28.68 | -215.79 | -106.17 | -32.81 | -12.63 | 17.91 |
| ROA(%) | -4.68 | -6.74 | -10.49 | -10.99 | -18.75 | -18.19 | -14.56 | -8.22 | 2.41 |
| ROE(%) | -12.27 | -20.05 | -43.3 | -74.54 | -1336.32 | 0 | 0 | -225.14 | 7.99 |
| ROCE(%) | -0.88 | -1.29 | -2.92 | -2.69 | -7.56 | -4.48 | 10.82 | 4.7 | 9.07 |
| Receivable days | 15.57 | 19.03 | 22.66 | 19.59 | 55.55 | 24.16 | 18.79 | 21.31 | 20.65 |
| Inventory Days | 4.01 | 3.42 | 3.33 | 2.83 | 8.06 | 3.05 | 1.43 | 1.4 | 1.32 |
| Payable days | 369.22 | 398.46 | 441.67 | 419.59 | 1657.9 | 1240.7 | 826.43 | 677.68 | 497.9 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.4 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.57 | 2.77 |
| Dividend Yield(%) | 0 | 0 | 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 | 6.87 | 4.58 |
| EV/Core EBITDA(x) | 14.88 | 20.18 | 18.69 | 10.17 | -37.51 | 93.64 | 9.02 | 21.61 | 12.15 |
| Net Sales Growth(%) | 0 | 21.4 | 19.98 | 28.65 | -72 | 90.32 | 128.84 | 29.63 | 18.03 |
| EBIT Growth(%) | 0 | -59.47 | -140.26 | 13.17 | -157.63 | 46.2 | 323.31 | -43.37 | 146.22 |
| PAT Growth(%) | 0 | -54.35 | -63.52 | 1.17 | -59.32 | 7.22 | 23.61 | 30.71 | 136.44 |
| EPS Growth(%) | 0 | -74.21 | -63.86 | 2.95 | -59.32 | 7.22 | 31.72 | 73.12 | 136.24 |
| Debt/Equity(x) | 1.34 | 2.07 | 3.9 | 7.64 | -11.75 | -4.01 | -3.32 | 2.04 | 1.9 |
| Current Ratio(x) | 1.54 | 0.89 | 0.85 | 0.49 | 0.3 | 0.55 | 0.26 | 0.38 | 0.59 |
| Quick Ratio(x) | 1.51 | 0.88 | 0.82 | 0.48 | 0.3 | 0.55 | 0.25 | 0.38 | 0.58 |
| Interest Cover(x) | -0.16 | -0.19 | -0.34 | -0.29 | -0.56 | -0.27 | 0.38 | 0.33 | 1.27 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.45 | 0.68 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FII | 64.42 | 69.48 | 63.4 | 58.37 | 54.75 | 51.94 | 47.47 | 45.87 | 44.14 | 44.29 |
| DII | 21.43 | 16.6 | 17.81 | 19.68 | 18.55 | 13.96 | 15.05 | 16.48 | 18.07 | 16.39 |
| Public | 14.15 | 13.92 | 18.79 | 21.95 | 26.69 | 34.09 | 37.48 | 37.65 | 37.79 | 39.32 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FII | 14.05 | 15.15 | 13.95 | 12.84 | 12.05 | 11.49 | 10.5 | 10.15 | 9.76 | 9.84 |
| DII | 4.67 | 3.62 | 3.92 | 4.33 | 4.08 | 3.09 | 3.33 | 3.65 | 4 | 3.64 |
| Public | 3.09 | 3.04 | 4.13 | 4.83 | 5.87 | 7.54 | 8.29 | 8.33 | 8.36 | 8.73 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 21.8 | 21.8 | 22.01 | 22.01 | 22.01 | 22.12 | 22.12 | 22.12 | 22.12 | 22.21 |
* The pros and cons are machine generated.
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