Samhi Hotels Ltd

Samhi Hotels Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Samhi Hotels Ltd

₹ 220 -0.93%
02 Jul - close price
samhi.co.in BSE: 543984 NSE: SAMHI
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

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.

Website BSE NSE
  • Market Cap ₹ 4,856 Cr.
  • Current Price ₹ 220
  • High / Low ₹ 230 / 120
  • Stock P/E 46.3
  • Book Value ₹ 51.6
  • Dividend Yield 0.00 %
  • ROCE 9.43 %
  • ROE 9.62 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 20.2% CAGR over last 5 years

Cons

  • Stock is trading at 4.25 times its book value
  • Company has low interest coverage ratio.

* 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

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

Part of BSE SmallCap BSE Allcap BSE Consumer Discretionary Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
169 174 191 205 190 220 268 279 250 266 296 319
116 121 129 135 145 169 183 194 168 173 185 197
Operating Profit 53 53 62 70 45 51 85 85 82 92 110 122
OPM % 31% 30% 33% 34% 24% 23% 32% 31% 33% 35% 37% 38%
7 15 5 15 2 3 -71 14 7 5 3 -15
Interest 137 128 123 135 108 115 65 58 56 56 62 55
Depreciation 24 24 25 23 23 28 31 32 30 29 29 29
Profit before tax -101 -84 -80 -74 -83 -88 -83 11 3 12 22 23
Tax % 0% 0% 0% 0% 0% -0% -10% -7% -21% -3% -2% -103%
-101 -84 -80 -74 -83 -88 -74 11 4 13 23 46
EPS in Rs -13.23 -10.98 -10.53 -8.63 -9.78 -4.04 -3.41 0.52 0.19 0.57 1.04 2.07
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
471 606 170 323 739 957 1,130
392 455 239 311 501 691 724
Operating Profit 79 150 -69 11 238 267 406
OPM % 17% 25% -41% 4% 32% 28% 36%
-44 -118 8 -8 42 -52 0
Interest 220 252 309 347 522 345 229
Depreciation 119 126 112 101 96 114 117
Profit before tax -304 -346 -482 -444 -339 -244 61
Tax % 0% -0% -1% 0% 0% -4% -41%
-305 -344 -478 -444 -339 -235 86
EPS in Rs -406.69 -45.11 -62.64 -58.21 -39.68 -10.76 3.87
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 13%
3 Years: 52%
TTM: 18%
Compounded Profit Growth
10 Years: %
5 Years: 20%
3 Years: 31%
TTM: 165%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 15%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 7 8 8 8 9 22 22
Reserves 534 204 -203 -663 -816 1,017 1,120
2,068 2,168 2,444 2,607 2,744 2,123 2,246
184 228 239 435 327 284 279
Total Liabilities 2,794 2,608 2,488 2,387 2,263 3,445 3,667
2,480 2,285 2,193 2,042 1,916 2,950 3,192
CWIP 18 19 18 20 20 32 95
Investments 28 0 0 0 0 0 0
267 304 278 325 327 462 380
Total Assets 2,794 2,608 2,488 2,387 2,263 3,445 3,667

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
101 162 22 26 217 275 357
-150 -9 42 -3 68 -49 -260
31 -124 6 -17 -319 -212 -182
Net Cash Flow -18 30 70 6 -33 14 -85

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 24 17 39 20 25 23 22
Inventory Days 41 32 56 28 21 21 19
Days Payable 467 466 1,973 1,364 881 644 427
Cash Conversion Cycle -402 -417 -1,878 -1,316 -835 -601 -387
Working Capital Days -32 -140 -280 -139 -86 -29 -11
ROCE % 2% -7% -4% 8% 7% 9%

Shareholding Pattern

Numbers in percentages

10 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
64.64% 64.42% 69.48% 63.40% 58.38% 54.76% 51.94%
22.44% 21.43% 16.60% 17.81% 19.67% 18.56% 13.97%
12.93% 14.16% 13.92% 18.80% 21.95% 26.69% 34.10%
No. of Shareholders 34,61935,41644,60160,39066,70579,72588,892

* 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.

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Documents

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