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 ₹ 5,316 Cr.
- Current Price ₹ 240
- High / Low ₹ 255 / 120
- Stock P/E 50.6
- Book Value ₹ 51.6
- Dividend Yield 0.00 %
- ROCE 9.43 %
- ROE 9.62 %
- Face Value ₹ 1.00
Pros
- Company has delivered good profit growth of 20.2% CAGR over last 5 years
Cons
- Stock is trading at 4.64 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 41% |
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 | 255 | |
Total Liabilities | 2,794 | 2,608 | 2,488 | 2,387 | 2,263 | 3,445 | 3,643 |
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 | 356 | |
Total Assets | 2,794 | 2,608 | 2,488 | 2,387 | 2,263 | 3,445 | 3,643 |
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 | -244 | |
31 | -124 | 6 | -17 | -319 | -212 | -182 | |
Net Cash Flow | -18 | 30 | 70 | 6 | -33 | 14 | -69 |
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% |
Documents
Announcements
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Letter To Non-Email Shareholders Providing Weblink & Path Of Company''s Website To Access Integrated Annual Report For FY 2024-25
18 Jul - Samhi Hotels announces FY 2024-25 Annual Report online access and 15th AGM on Aug 4, 2025 via video conferencing.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
18 Jul - Certificate(S) issued by KFin Technologies Limited, Registrar & Share Transfer Agent of the Company, is enclosed for your records, for the quarter ended 30th June …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Jul - Copy of newspaper advertisements are enclosed for information & records, published regarding the dispatch of notice(s) for attention of shareholders in respect of convening of …
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Business Responsibility and Sustainability Reporting (BRSR)
11 Jul - SAMHI Hotels files FY 2024-25 Business Responsibility & Sustainability Report detailing ESG initiatives and compliance.
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Reg. 34 (1) Annual Report.
11 Jul - SAMHI Hotels FY25 Integrated Annual Report: Profit turnaround, GIC partnership, acquisitions, brand conversions, growth pipeline.
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.