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 ₹ 3,982 Cr.
- Current Price ₹ 180
- High / Low ₹ 226 / 120
- Stock P/E 84.1
- Book Value ₹ 48.4
- Dividend Yield 0.00 %
- ROCE 6.83 %
- ROE -140 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 3.72 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
Sector: Hotels & Restaurants Industry: Hotels
Part of BSE Consumer Discretionary BSE SmallCap BSE Allcap Nifty Microcap 250 Nifty Total Market
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 | TTM | |
|---|---|---|---|---|---|---|---|
| 471 | 606 | 170 | 323 | 739 | 957 | 1,090 | |
| 392 | 455 | 239 | 311 | 501 | 691 | 720 | |
| Operating Profit | 79 | 150 | -69 | 11 | 238 | 267 | 370 |
| OPM % | 17% | 25% | -41% | 4% | 32% | 28% | 34% |
| -44 | -118 | 8 | -8 | 42 | -52 | 29 | |
| Interest | 220 | 252 | 309 | 347 | 522 | 345 | 231 |
| Depreciation | 119 | 126 | 112 | 101 | 96 | 114 | 119 |
| Profit before tax | -304 | -346 | -482 | -444 | -339 | -244 | 49 |
| Tax % | 0% | -0% | -1% | 0% | 0% | -4% | |
| -305 | -344 | -478 | -444 | -339 | -235 | 51 | |
| EPS in Rs | -406.69 | -45.11 | -62.64 | -58.21 | -39.68 | -10.76 | 2.32 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 78% |
| TTM: | 23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 18% |
| TTM: | 119% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -8% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -140% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 8 | 8 | 8 | 9 | 22 | 22 |
| Reserves | 534 | 204 | -203 | -663 | -816 | 1,017 | 1,043 |
| 2,068 | 2,168 | 2,444 | 2,607 | 2,744 | 2,123 | 2,208 | |
| 184 | 228 | 239 | 435 | 327 | 284 | 246 | |
| Total Liabilities | 2,794 | 2,608 | 2,488 | 2,387 | 2,263 | 3,445 | 3,519 |
| 2,480 | 2,285 | 2,193 | 2,042 | 1,916 | 2,950 | 2,910 | |
| CWIP | 18 | 19 | 18 | 20 | 20 | 32 | 88 |
| Investments | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
| 267 | 304 | 278 | 325 | 327 | 462 | 521 | |
| Total Assets | 2,794 | 2,608 | 2,488 | 2,387 | 2,263 | 3,445 | 3,519 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| 101 | 162 | 22 | 26 | 217 | 275 | |
| -150 | -9 | 42 | -3 | 68 | -49 | |
| 31 | -124 | 6 | -17 | -319 | -212 | |
| Net Cash Flow | -18 | 30 | 70 | 6 | -33 | 14 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Debtor Days | 24 | 17 | 39 | 20 | 25 | 23 |
| Inventory Days | 41 | 32 | 56 | 28 | 21 | 21 |
| Days Payable | 467 | 466 | 1,973 | 1,364 | 881 | 644 |
| Cash Conversion Cycle | -402 | -417 | -1,878 | -1,316 | -835 | -601 |
| Working Capital Days | -32 | -140 | -280 | -139 | -86 | -29 |
| ROCE % | 2% | -7% | -4% | 8% | 7% |
Documents
Announcements
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Notice Of The 01St Extraordinary General Meeting For The Financial Year 2025-26 Of The Members Of SAMHI Hotels Limited ('The Company')
28 Apr - GIC affiliate to acquire 35% in SAMHI subsidiaries for INR 7,520 mn, funding capex, acquisitions, and debt repayment.
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Audio Recording Of Business Update Call
24 Apr - SAMHI announces strategic partnership with GIC for upscale hotel investment platform in India.
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Intimation Of Business Update Call
24 Apr - SAMHI Hotels schedules Business Update Call on 24 April 2025 at 11:00 AM IST.
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Board Meeting Outcome for Disclosure Under Regulation 30(2) And 30(6) Read With Point 1 In Para A Of Part A Of Schedule III Of The SEBI LODR Regulations
24 Apr - GIC to acquire 35% in SAMHI subsidiaries; INR 2200 Cr valuation; US$300M growth investment planned.
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Business Update On SAMHI And GIC''s Joint Venture Platform
24 Apr - GIC invests Rs. 752 Cr for 35% stake in SAMHI JV, reducing debt and boosting PAT by 15-20%.
Concalls
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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
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.