Samhi Hotels Ltd
SAMHI is a prominent branded hotel ownership and asset management platform in India. SAMHI has long-term management arrangement with ** Marriott, IHG and Hyatt**.
- Market Cap ₹ 5,091 Cr.
- Current Price ₹ 230
- High / Low ₹ 242 / 120
- Stock P/E 3,916
- Book Value ₹ 129
- Dividend Yield 0.00 %
- ROCE 1.26 %
- ROE 0.05 %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -3.08% over last 3 years.
- Earnings include an other income of Rs.25.1 Cr.
- Working capital days have increased from 169 days to 298 days
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
59 | 88 | 76 | 44 | 69 | 103 | 151 | 155 | |
70 | 56 | 59 | 46 | 62 | 78 | 143 | 111 | |
Operating Profit | -11 | 32 | 17 | -2 | 7 | 24 | 7 | 44 |
OPM % | -19% | 36% | 22% | -4% | 10% | 24% | 5% | 28% |
107 | 91 | -380 | 31 | 3 | 17 | 40 | 25 | |
Interest | 34 | 54 | 70 | 75 | 82 | 97 | 118 | 39 |
Depreciation | 6 | 10 | 11 | 10 | 10 | 10 | 9 | 10 |
Profit before tax | 56 | 58 | -443 | -56 | -82 | -65 | -80 | 20 |
Tax % | 0% | -7% | -6% | 0% | 0% | 0% | 0% | 0% |
56 | 62 | -417 | -56 | -82 | -65 | -80 | 20 | |
EPS in Rs | 74.34 | 83.29 | -54.69 | -7.32 | -10.81 | -7.66 | -3.67 | 0.91 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 31% |
TTM: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -45% |
3 Years: | 26% |
TTM: | 101% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 22% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -4% |
3 Years: | -3% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 7 | 7 | 8 | 8 | 8 | 9 | 22 | 22 |
Reserves | 1,179 | 1,233 | 843 | 787 | 705 | 808 | 2,795 | 2,834 |
448 | 561 | 632 | 683 | 910 | 932 | 367 | 401 | |
44 | 42 | 29 | 36 | 212 | 65 | 56 | 34 | |
Total Liabilities | 1,679 | 1,844 | 1,512 | 1,513 | 1,834 | 1,814 | 3,240 | 3,291 |
972 | 1,425 | 195 | 188 | 232 | 229 | 224 | 225 | |
CWIP | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 100 | 21 | 846 | 957 | 1,411 | 1,321 | 2,751 | 2,882 |
532 | 397 | 470 | 368 | 192 | 264 | 265 | 183 | |
Total Assets | 1,679 | 1,844 | 1,512 | 1,513 | 1,834 | 1,814 | 3,240 | 3,291 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
9 | 15 | 63 | 12 | 8 | 6 | 84 | ||
-179 | -42 | -13 | -119 | -13 | -496 | -149 | ||
184 | 67 | -31 | 89 | 16 | 510 | -5 | ||
Net Cash Flow | 14 | 39 | 19 | -18 | 12 | 20 | -70 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 322 | 276 | 277 | 77 | 114 | 105 | 158 | 100 |
Inventory Days | 41 | 45 | 19 | 29 | ||||
Days Payable | 1,168 | 2,544 | 2,298 | 2,744 | ||||
Cash Conversion Cycle | 322 | 276 | -850 | -2,422 | -2,165 | -2,610 | 158 | 100 |
Working Capital Days | 473 | 268 | -457 | -1,036 | -539 | -36 | 245 | 298 |
ROCE % | 7% | 4% | 1% | -0% | 2% | 1% | 1% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2d - Officials of the Company will be participating in a Non-Deal Roadshow (NDR) to meet investors as per the details enclosed.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
5 Jul - Copy(Ies) of the newspaper advertisement(s) is enclosed for the attention of shareholders of the Company in respect of information regarding the 15th (fifteenth) Annual General …
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Appointment Of Secretarial Auditors
3 Jul - Approved 15th AGM on 4 Aug 2025; appointed auditors for 5-year term, subject to shareholder approval.
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Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
3 Jul - Approved 15th AGM on Aug 4, 2025; appointed auditors for next 5 years, subject to shareholder approval.
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Board Meeting Outcome for Outcome Of The Board Meeting Held On Thursday, 03Rd July 2025
3 Jul - 15th AGM set for 4 Aug 2025; appointed statutory and secretarial auditors for 5 years, subject to approval.
Concalls
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Jun 2025Transcript PPT
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May 2025Transcript PPT
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Apr 2025TranscriptNotesPPTREC
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Feb 2025Transcript PPT REC
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Dec 2024Transcript PPT REC
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Nov 2024Transcript PPT
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Sep 2024TranscriptNotesPPT
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Aug 2024Transcript PPT REC
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Jun 2024TranscriptPPT
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May 2024Transcript PPT
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May 2024TranscriptNotesPPT
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Oct 2023TranscriptNotesPPT
Hotel Portfolio[1]
Samhi Hotels is a leading branded hotel ownership and asset management platform in India. As of FY25, it owns and operates 32 hotels with 4,948 rooms across 14 cities, under 10 brands. It follows an acquisition-led turnaround strategy, focusing on business hotels in high-demand micro-markets.