Samhi Hotels Ltd

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

Samhi Hotels Ltd

₹ 186 0.79%
22 May 9:38 a.m.
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

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.

Website BSE NSE
  • Market Cap ₹ 4,110 Cr.
  • Current Price ₹ 186
  • High / Low ₹ 226 / 120
  • Stock P/E 86.8
  • Book Value ₹ 48.4
  • Dividend Yield 0.00 %
  • ROCE 6.83 %
  • ROE -140 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 3.81 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 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
169 174 191 205 190 220 268 279 250 266 296
116 121 129 135 145 169 183 194 168 173 185
Operating Profit 53 53 62 70 45 51 85 85 82 92 110
OPM % 31% 30% 33% 34% 24% 23% 32% 31% 33% 35% 37%
7 15 5 15 2 3 -71 14 7 5 3
Interest 137 128 123 135 108 115 65 58 56 56 62
Depreciation 24 24 25 23 23 28 31 32 30 29 29
Profit before tax -101 -84 -80 -74 -83 -88 -83 11 3 12 22
Tax % 0% 0% 0% 0% 0% -0% -10% -7% -21% -3% -2%
-101 -84 -80 -74 -83 -88 -74 11 4 13 23
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
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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 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: -9%
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%

Shareholding Pattern

Numbers in percentages

8 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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