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 ₹ 4,291 Cr.
- Current Price ₹ 195
- High / Low ₹ 238 / 127
- Stock P/E
- Book Value ₹ 49.4
- Dividend Yield 0.00 %
- ROCE 8.33 %
- ROE %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 3.94 times its book value
- Company has low interest coverage ratio.
- Company's cost of borrowing seems high
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|
606 | 170 | 323 | 739 | 883 | |
456 | 239 | 311 | 501 | 632 | |
Operating Profit | 150 | -69 | 11 | 238 | 251 |
OPM % | 25% | -41% | 4% | 32% | 28% |
-118 | 8 | -8 | 42 | -52 | |
Interest | 208 | 309 | 346 | 522 | 422 |
Depreciation | 126 | 112 | 101 | 96 | 105 |
Profit before tax | -302 | -481 | -443 | -339 | -328 |
Tax % | 1% | 1% | -0% | -0% | |
-300 | -478 | -443 | -339 | -320 | |
EPS in Rs | -39.32 | -62.61 | -58.12 | -39.68 | -25.86 |
Dividend Payout % | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | 7% |
TTM: | 129% |
Compounded Profit Growth | |
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5 Years: | % |
3 Years: | % |
TTM: | 16% |
Stock Price CAGR | |
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Return on Equity | |
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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|
Equity Capital | 8 | 8 | 8 | 9 | 22 |
Reserves | 275 | -219 | -646 | -816 | 1,056 |
2,156 | 2,401 | 2,646 | 2,744 | 2,588 | |
169 | 298 | 379 | 327 | 385 | |
Total Liabilities | 2,608 | 2,488 | 2,387 | 2,263 | 4,051 |
2,285 | 2,193 | 2,042 | 1,916 | 3,071 | |
CWIP | 19 | 18 | 20 | 20 | 21 |
Investments | 0 | 0 | 0 | 0 | 0 |
304 | 278 | 325 | 327 | 959 | |
Total Assets | 2,608 | 2,488 | 2,387 | 2,263 | 4,051 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
162 | 17 | 26 | 217 | |
-9 | 44 | -3 | 68 | |
-124 | 10 | -17 | -319 | |
Net Cash Flow | 30 | 70 | 6 | -33 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
Debtor Days | 20 | 31 | 28 | 25 |
Inventory Days | 32 | 56 | ||
Days Payable | 466 | 1,973 | ||
Cash Conversion Cycle | -414 | -1,886 | 28 | 25 |
Working Capital Days | -15 | -310 | -87 | -86 |
ROCE % | -7% | -4% | 8% |
Documents
Announcements
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 19 Apr
-
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
8 Apr - Allotment of 19,71,169 equity shares against ESOPs exercised under the Employees Stock Option Plan-2023 ("ESOP-2023") approved through Circular Resolution
- Compliance Certificate Under Regulation 40(10) Of The SEBI LODR Regulations For The Financial Year Ended 31St March 2024 8 Apr
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 5 Apr
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 5 Apr
Concalls
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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.