Samhi Hotels Ltd

Samhi Hotels Ltd

₹ 225 4.93%
23 Feb - close price
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.

  • Market Cap 4,896 Cr.
  • Current Price 225
  • High / Low 232 / 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 4.54 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

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
169 174 191 205 190 220 268
116 121 129 135 145 169 183
Operating Profit 53 53 62 70 45 51 85
OPM % 31% 30% 33% 34% 24% 23% 32%
7 15 5 15 2 3 -71
Interest 137 128 123 135 108 115 65
Depreciation 24 24 25 23 23 28 31
Profit before tax -101 -84 -80 -74 -83 -88 -83
Tax % -0% -0% -0% -0% -0% 0% 10%
-101 -84 -80 -74 -83 -88 -74
EPS in Rs -13.23 -10.98 -10.53 -8.63 -9.78 -4.04 -3.41
Raw PDF

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
10 Years: %
5 Years: %
3 Years: 7%
TTM: 129%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 16%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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%

Shareholding Pattern

Numbers in percentages

5 Recently
Sep 2023Dec 2023
64.64% 64.42%
22.44% 21.43%
12.93% 14.16%
No. of Shareholders 34,61935,416

* 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.

Click on the line-items to see the names of individual entities.

Documents