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15 Days Price Change

Samhi Hotels IPO

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WEBSITE Inc. Year: 2010 Industry: Hotel, Resort & Restaurants Listed Page

Profile
Issue Size --
Profile
Price Range 119  to  126 per share
Profile
Min Investment ₹126
Profile
Lot Size 1
Profile
Face Value ₹1
Profile
Draft Prospectus
Invest Before the IPO Goes Live

Buy unlisted shares early and participate in the growth before public listing.

Profile
  • Basic Info
  • IPO Tentative Timetable
  • IPO Lot Size
  • Subscription Status
  • Financials
  • Profit & Loss
  • Balance Sheet
  • Cash Flow
  • Ratios
  • Growth Rates
  • Other info

Overview

SAMHI Hotels Ltd is a prominent player in the Indian hospitality industry. The company has rapidly expanded its presence in the hotel sector, primarily focusing on branded and upscale accommodations. SAMHI operates under various renowned hotel brands, forging strategic partnerships with international hospitality giants like Marriott, IHG, and Accor. With a portfolio spanning major cities across India, SAMHI Hotels Ltd offers a diverse range of lodging options, catering to both business and leisure travelers. Their commitment to quality service and a guest-centric approach has earned them a solid reputation in the industry. SAMHI's dedication to sustainability and innovation further sets them apart, making them a key player in India's evolving hospitality landscape. Read More

Basic Info

Face Value 1 per share

Price 119  to  126 per share

P/E (x) 32.3

Sales( Cr.) 1130

PAT( Cr.) 86

EPS 3.9

Draft Prospectus

Exchange BSE-NSE

Promoter

Company Promoters

Company does not have an Identifiable Promoter

Pre Issue Share Holding --%

Post Issue Share Holding --%

Listing Details:

Listing Price: 130.55

Listing Gain: 3.49%

Current Price: 164.6

Gain On Issue: 164.6 | 0%

GMP: --

GMP %: -- %

IPO Tentative Timetable

Opening Date Sep 14, 2023
Closing Date Sep 18, 2023
Allotment Sep 19, 2023
Refund Sep 20, 2023
Delivery of Shares Sep 20, 2023
Listing Date Sep 21, 2023

IPO Lot Size

Application Lots Shares Amount
Retail (Min) 1 119 14,994
Retail (Max) 13 1547 194,922
S-HNI (Min) 14 1666 209,916
S-HNI (Max) 66 7854 989,604
B-HNI (Min) 67 7973 1,004,598

Objective of the Issue

1. Repayment/ prepayment/ redemption, in full or in part, of certain borrowings availed of by the company and the subsidiaries including payment of the interest accrued thereon. 2. General corporate purposes.

Issue

Category Nos Bid Bid (x)
QIB 81553571 748661782 9.2x
NII 16310714 21040821 1.3x
Retail 10873810 12722358 1.2x
EMP 0 0 0x
Total 108738095 605671189 5.6x

Net Sales (in cr.)

Total Income (in cr.)

Operating Profit (in cr.)

Net Profit (in cr.)

Shareholder Funds (in cr.)

Total Assets (in cr.)

Samhi Hotels Profit & Loss

#(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
Other Income 38 28 19 49 10 15 47 38 20
Total Income 362 420 490 654 179 337 785 995 1150
Total Expenditure 279 338 382 456 239 311 501 691 724
Operating Profit 83 82 108 199 -60 26 285 304 426
Interest 126 171 226 235 309 350 546 362 229
Depreciation 103 114 122 126 112 101 96 114 117
Exceptional Income / Expenses 0 0 -63 -140 -1 -18 19 -73 -19
Profit Before Tax -146 -203 -303 -302 -482 -443 -339 -244 61
Provision for Tax -26 -18 0 -2 -4 0 0 -10 -25
Profit After Tax -120 -186 -303 -300 -478 -443 -339 -235 86
Adjustments 14 0 0 0 0 0 0 0 0
Profit After Adjustments -106 -185 -303 -300 -478 -443 -339 -235 86
Adjusted Earnings Per Share -14.2 -24.7 -40.5 -39.3 -62.6 -58.1 -39.7 -10.7 3.9

Samhi Hotels Balance Sheet

#(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

Samhi Hotels Cash Flow

#(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

Samhi Hotels Ratios

# 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

Sihora Industries Growth Rates

# 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 -15% NA% NA% NA%
ROE Average 8% -72% -311% -189%
ROCE Average 9% 8% 3% 1%

Company Contact Information

Samhi Hotels Ltd.

05th Floor, Unit No. Office - 11 Worldmark 4, Asset Area No. L P-1 B-04, Gateway District Delhi Aerocity, Near Indira Gandhi International Airport

IPO Lead Manager(s)

Samhi Hotels Ltd.

JM Financial Ltd.

Kotak Mahindra Capital Co Ltd

Registrar Info

Samhi Hotels Ltd.

Frequently Asked Questions

All You Need To Know About IPO

When you leave without vesting, generally unvested ESOPs are cancelled. Vested ESOPs usually can be exercised after you depart, often within 3 to 6 months, depending on the company's ESOP plan.

For companies listed on a stock exchange, you can sell the shares any time after you exercise the ESOP option and the shares are in your demat account. If the company is unlisted or otherwise a startup, you can only sell the shares if and when the company announces a buyback or has a process for secondary sales.

Whenever you exercised your options to hold shares, you entered into a market risk situation, and if the valuation of the company drops, so do the shares.

Yes. ESOPs are valuable to the employer in that the employer is able to retain the best talent, align employee interests with company goals, and preserve cash while rewarding performance.

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