Samhi Hotels Ltd

Samhi Hotels Ltd

₹ 194 2.03%
18 Jun 4:01 p.m.
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 4,278 Cr.
  • Current Price 194
  • High / Low 238 / 127
  • Stock P/E
  • Book Value 47.6
  • Dividend Yield 0.00 %
  • ROCE 6.83 %
  • ROE -140 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is expected to give good quarter

Cons

  • Stock is trading at 4.08 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

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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
169 174 191 205 190 220 268 279
116 121 129 135 145 169 183 194
Operating Profit 53 53 62 70 45 51 85 85
OPM % 31% 30% 33% 34% 24% 23% 32% 31%
7 15 5 15 2 3 -71 14
Interest 137 128 123 135 108 115 65 58
Depreciation 24 24 25 23 23 28 31 32
Profit before tax -101 -84 -80 -74 -83 -88 -83 11
Tax % -0% -0% -0% -0% -0% 0% 10% -7%
-101 -84 -80 -74 -83 -88 -74 11
EPS in Rs -13.23 -10.98 -10.53 -8.63 -9.78 -4.04 -3.41 0.52
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
471 606 170 323 739 957
392 455 239 311 501 691
Operating Profit 79 150 -69 11 238 267
OPM % 17% 25% -41% 4% 32% 28%
-44 -118 8 -8 42 -52
Interest 220 252 309 347 522 345
Depreciation 119 126 112 101 96 114
Profit before tax -304 -346 -482 -444 -339 -244
Tax % -0% 0% 1% -0% -0% 4%
-305 -344 -478 -444 -339 -235
EPS in Rs -406.69 -45.11 -62.64 -58.21 -39.68 -10.76
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 15%
3 Years: 78%
TTM: 30%
Compounded Profit Growth
10 Years: %
5 Years: 6%
3 Years: 18%
TTM: 55%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
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
Equity Capital 7 8 8 8 9 22
Reserves 534 204 -203 -663 -816 1,017
2,068 2,168 2,444 2,607 2,744 2,123
184 228 239 435 327 284
Total Liabilities 2,794 2,608 2,488 2,387 2,263 3,445
2,480 2,285 2,193 2,042 1,916 2,950
CWIP 18 19 18 20 20 32
Investments 28 0 0 0 0 0
267 304 278 325 327 462
Total Assets 2,794 2,608 2,488 2,387 2,263 3,445

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 -57
31 -124 6 -17 -319 -212
Net Cash Flow -18 30 70 6 -33 5

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
Days Payable 467 466 1,973 1,364 644
Cash Conversion Cycle -402 -417 -1,878 -1,316 25 -601
Working Capital Days -32 -140 -280 -139 -86 -29
ROCE % 2% -7% -4% 8%

Shareholding Pattern

Numbers in percentages

15 Recently
Sep 2023Dec 2023Mar 2024
64.64% 64.42% 69.48%
22.44% 21.43% 16.60%
12.93% 14.16% 13.92%
No. of Shareholders 34,61935,41644,601

* 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

Annual reports

No data available.

Concalls