Samhi Hotels Ltd

Samhi Hotels Ltd

₹ 195 -1.21%
22 Apr 11:12 a.m.
About

SAMHI is a prominent branded hotel ownership and asset management platform in India. SAMHI has long-term management arrangement with ** Marriott, IHG and Hyatt**.

Key Points

Business Profile[1] Samhi Hotels is a prominent branded hotel ownership and asset management platform in India, with the 3rd largest inventory of operational keys (owned and leased) in India as of March 31, 2023.

  • Market Cap 4,297 Cr.
  • Current Price 195
  • High / Low 238 / 127
  • Stock P/E
  • Book Value 127
  • Dividend Yield 0.00 %
  • ROCE 2.02 %
  • ROE -8.26 %
  • Face Value 1.00

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 11.8% over past five years.
  • Company has a low return on equity of -9.84% over last 3 years.
  • Company's cost of borrowing seems high

* 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.

Peer comparison

Sector: Hotels & Restaurants Industry: Hotels

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
22 20 23 38 34 37 36
19 18 18 23 38 38 33
Operating Profit 2 3 4 15 -4 -1 3
OPM % 11% 12% 19% 40% -12% -2% 8%
4 5 5 2 4 6 -70
Interest 31 30 16 19 46 51 11
Depreciation 3 2 2 3 2 2 2
Profit before tax -27 -25 -9 -4 -49 -48 -81
Tax % 0% 0% 0% 0% 0% 0% 0%
-27 -25 -9 -4 -49 -48 -81
EPS in Rs -3.58 -3.25 -1.20 -0.50 -5.70 -2.22 -3.72
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
59 88 76 44 69 103 145
70 56 59 46 62 78 132
Operating Profit -11 32 17 -2 7 24 13
OPM % -19% 36% 22% -4% 10% 24% 9%
107 91 -380 31 3 17 -59
Interest 34 54 70 106 82 97 128
Depreciation 6 10 11 10 10 10 9
Profit before tax 56 58 -443 -87 -82 -65 -182
Tax % 0% -7% 6% 0% 0% 0%
56 62 -417 -87 -82 -65 -182
EPS in Rs 74.34 83.29 -54.69 -11.41 -10.81 -7.66 -12.14
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 12%
3 Years: 10%
TTM: 48%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 23%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -3%
3 Years: -10%
Last Year: -8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 7 7 8 8 8 9 22
Reserves 1,179 1,233 843 810 705 808 2,755
448 561 632 655 910 930 491
44 42 29 40 212 67 107
Total Liabilities 1,679 1,844 1,512 1,513 1,834 1,814 3,374
972 1,425 195 1,146 232 229 225
CWIP 74 0 0 0 0 0 0
Investments 100 21 846 0 1,411 1,321 2,315
532 397 470 368 192 264 834
Total Assets 1,679 1,844 1,512 1,513 1,834 1,814 3,374

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
9 15 63 12 8
-179 -42 -13 -119 -13
184 67 -31 89 16
Net Cash Flow 14 39 19 -18 12

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 322 276 277 77 114 105
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
Working Capital Days 473 268 -457 -154 -539 -36
ROCE % 7% 4% 1% -0% 2%

Shareholding Pattern

Numbers in percentages

16 Recently
Sep 2023Dec 2023Mar 2024
64.64% 64.42% 69.48%
22.44% 21.43% 16.60%
12.93% 14.16% 13.92%
No. of Shareholders 34,61935,41644,601

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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