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Samhi Hotels Ltd.
Hospitality₹177.604.90%
24 Jul, 4:01 PM
CMP₹177.60
Mkt Cap₹3.76K Cr
P/E7.47
P/B1.72
ROE7.99%
52W High₹246.75
52W Low₹127.30
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
7.47
P/B Ratio
1.72
EV/EBITDA
11.40
Price/Sales
3.01
Dividend Yield (%)
0.00
EPS (TTM ₹)
22.64
Book Value (₹)
98.24
ROE (%)
7.99
ROCE (%)
9.07
ROA (%)
2.41
EBITDA Margin (%)
35.93
Net Profit Margin (%)
7.57
Debt/Equity
1.90
Current Ratio
0.59
Interest Coverage
1.27
Asset Turnover
0.32
Working Capital/Sales
-7.83
Core EBITDA Growth (%)
39.83
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1695.8 | 3227.43 | 7385.7 | 9573.93 | 11300.07 |
| Net Sales | 1695.8 | 3227.43 | 7385.7 | 9573.93 | 11300.07 |
| Total Income | 1792.5 | 3373.71 | 7854.84 | 9953 | 11496.79 |
| Total Expenditure | 2389.64 | 3113.11 | 5008.25 | 6908.75 | 7239.92 |
| Operating Profit | -597.14 | 260.6 | 2846.59 | 3044.25 | 4256.87 |
| Depreciation | 1117.95 | 1006.03 | 962.77 | 1136.69 | 1168.28 |
| Exceptional Items | -12.62 | -184.06 | 191.84 | -732.1 | -194.35 |
| Profit Before Tax | -4815 | -4432.25 | -3385.58 | -2441.38 | 606.64 |
| Tax | -37.73 | 0.28 | 0.28 | -95.2 | -248.36 |
| Profit After Tax (PAT) | -4777.27 | -4432.53 | -3385.86 | -2346.18 | 855 |
| EPS (₹) | -62.64 | -58.12 | -43.93 | -14.67 | 3.88 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 76.27 | 76.27 | 85.33 | 220.01 | 221.21 |
| Reserves | -2107.74 | -6541.25 | -8187.85 | 9966.7 | 10997.91 |
| Shareholders Funds | -1954.89 | -6388.4 | -8076.46 | 10385.4 | 11420.54 |
| Total Debt | 23870.31 | 25933.24 | 26899.76 | 20763.46 | 21284.78 |
| Total Liabilities | 24880.01 | 23865.76 | 22630.03 | 34451.17 | 36431.3 |
| Total Assets | 24880.01 | 23865.76 | 22630.03 | 34451.17 | 36431.3 |
| Book Value / Share | -26.6352 | -84.7644 | -94.9551 | 46.3011 | 50.7171 |
| Assets | 24880.01 | 23865.76 | 22630.03 | 34451.17 | 36431.3 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 216.53 | 263.1 | 2174.46 | 2746.91 | 3570.37 |
| Investing Activities | 422.89 | -25.36 | 683.93 | -569.48 | -2600.05 |
| Financing Activities | 64.65 | -174.44 | -3186.88 | -2123.18 | -1821.62 |
| Net Cash Flow | 704.07 | 63.3 | -328.49 | 54.25 | -851.3 |
SAMHI
₹177.60
+4.9%