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 ₹ 4,657 Cr.
- Current Price ₹ 210
- High / Low ₹ 255 / 120
- Stock P/E 38.6
- 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 4.07 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 | TTM | |
---|---|---|---|---|---|---|---|---|
471 | 606 | 170 | 323 | 739 | 957 | 1,130 | 1,152 | |
392 | 455 | 239 | 311 | 501 | 691 | 724 | 738 | |
Operating Profit | 79 | 150 | -69 | 11 | 238 | 267 | 406 | 414 |
OPM % | 17% | 25% | -41% | 4% | 32% | 28% | 36% | 36% |
-44 | -118 | 8 | -8 | 42 | -52 | 0 | 6 | |
Interest | 220 | 252 | 309 | 347 | 522 | 345 | 229 | 224 |
Depreciation | 119 | 126 | 112 | 101 | 96 | 114 | 117 | 116 |
Profit before tax | -304 | -346 | -481 | -444 | -339 | -244 | 61 | 80 |
Tax % | 0% | -0% | -1% | 0% | 0% | -4% | -41% | |
-305 | -344 | -478 | -444 | -339 | -235 | 86 | 100 | |
EPS in Rs | -406.69 | -45.11 | -62.61 | -58.21 | -39.68 | -10.76 | 3.87 | 4.46 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | 52% |
TTM: | 13% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 20% |
3 Years: | 31% |
TTM: | 264% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -2% |
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 | -219 | -663 | -816 | 1,017 | 1,120 |
2,068 | 2,168 | 2,401 | 2,607 | 2,744 | 2,123 | 2,246 | |
184 | 228 | 298 | 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 | 17 | 26 | 217 | 275 | 357 | |
-150 | -9 | 44 | -3 | 68 | -49 | -244 | |
31 | -124 | 10 | -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 | 31 | 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 | -1,886 | -1,316 | -835 | -601 | -387 |
Working Capital Days | -76 | -158 | -1,422 | -386 | -404 | -229 | -69 |
ROCE % | 2% | -8% | -4% | 8% | 7% | 9% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Investor Presentation
5h - Corporate Presentation for Investor Day scheduled for Tuesday, 02nd September 2025 is enclosed for your information & records.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
29 Aug - Correction: SAMHI to attend Elara Capital investor conference on 02 Sept 2025, 11:00 AM, Mumbai; no UPSI.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
28 Aug - Officials of the Company will be attending the Investors Conference on 04th September 2025 at 11:00 a.m. onwards as per the details in the intimation …
-
Press Release On Signing Of An Agreement To Lease ('ATL') On 27Th August 2025
27 Aug - Signed ATL on 27 Aug 2025 for ~260-room Hyderabad hotel; SAMHI scope cost ₹1,250–1,430mn
-
Signing Of Agreement To Lease For A Proposed ~260 Room Mid-Scale Hotel To Be Constructed As Part Of A Mixed-Use Development In Financial District, Hyderabad
27 Aug - Agreement to lease signed 27 Aug 2025 for ~260-room mid-scale Hyderabad hotel; SAMHI scope cost ~₹1,250–1,430 mn.
Concalls
-
Sep 2025Transcript PPT REC
-
Aug 2025TranscriptNotesPPT
-
Jun 2025Transcript PPT
-
May 2025Transcript PPT
-
Apr 2025TranscriptNotesPPTREC
-
Feb 2025Transcript PPT REC
-
Dec 2024Transcript PPT REC
-
Nov 2024Transcript PPT
-
Sep 2024TranscriptNotesPPT
-
Aug 2024Transcript PPT REC
-
Jun 2024TranscriptPPT
-
May 2024Transcript PPT
-
May 2024TranscriptNotesPPT
-
Feb 2024Transcript PPT
-
Nov 2023Transcript PPT
-
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.