Samhi Hotels Ltd

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

Samhi Hotels Ltd

₹ 218 -1.40%
02 Jul 12:58 p.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

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.

Website BSE NSE
  • Market Cap ₹ 4,833 Cr.
  • Current Price ₹ 218
  • High / Low ₹ 230 / 120
  • Stock P/E 3,718
  • Book Value ₹ 129
  • Dividend Yield 0.00 %
  • ROCE 1.26 %
  • ROE 0.05 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -3.08% over last 3 years.
  • Earnings include an other income of Rs.25.1 Cr.
  • Working capital days have increased from 169 days to 298 days

* 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

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

Part of BSE SmallCap BSE Allcap BSE Consumer Discretionary Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
22 20 23 38 34 37 36 43 36 40 40 39
19 18 18 23 38 38 33 34 27 29 28 28
Operating Profit 2 3 4 15 -4 -1 3 9 9 12 12 11
OPM % 11% 12% 19% 40% -12% -2% 8% 21% 26% 29% 30% 28%
4 5 5 2 4 6 -70 101 2 -2 1 24
Interest 31 30 16 19 46 51 11 10 9 10 10 10
Depreciation 3 2 2 3 2 2 2 2 2 2 2 3
Profit before tax -27 -25 -9 -4 -49 -48 -81 98 -0 -3 0 23
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-27 -25 -9 -4 -49 -48 -81 98 -0 -3 0 23
EPS in Rs -3.58 -3.25 -1.20 -0.50 -5.70 -2.22 -3.72 4.50 -0.01 -0.13 0.01 1.05
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
59 88 76 44 69 103 151 155
70 56 59 46 62 78 143 111
Operating Profit -11 32 17 -2 7 24 7 44
OPM % -19% 36% 22% -4% 10% 24% 5% 28%
107 91 -380 31 3 17 40 25
Interest 34 54 70 75 82 97 118 39
Depreciation 6 10 11 10 10 10 9 10
Profit before tax 56 58 -443 -56 -82 -65 -80 20
Tax % 0% -7% -6% 0% 0% 0% 0% 0%
56 62 -417 -56 -82 -65 -80 20
EPS in Rs 74.34 83.29 -54.69 -7.32 -10.81 -7.66 -3.67 0.91
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 15%
3 Years: 31%
TTM: 3%
Compounded Profit Growth
10 Years: %
5 Years: -45%
3 Years: 26%
TTM: 101%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 16%
Return on Equity
10 Years: %
5 Years: -4%
3 Years: -3%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 7 7 8 8 8 9 22 22
Reserves 1,179 1,233 843 787 705 808 2,795 2,834
448 561 632 683 910 932 367 401
44 42 29 36 212 65 56 34
Total Liabilities 1,679 1,844 1,512 1,513 1,834 1,814 3,240 3,291
972 1,425 195 188 232 229 224 225
CWIP 74 0 0 0 0 0 0 0
Investments 100 21 846 957 1,411 1,321 2,751 2,882
532 397 470 368 192 264 265 183
Total Assets 1,679 1,844 1,512 1,513 1,834 1,814 3,240 3,291

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
9 15 63 12 8 6 84
-179 -42 -13 -119 -13 -496 -149
184 67 -31 89 16 510 -5
Net Cash Flow 14 39 19 -18 12 20 -70

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 322 276 277 77 114 105 158 100
Inventory Days 41 45 19 29
Days Payable 1,168 2,544 2,298 2,744
Cash Conversion Cycle 322 276 -850 -2,422 -2,165 -2,610 158 100
Working Capital Days 473 268 -457 -1,036 -539 -36 245 298
ROCE % 7% 4% 1% -0% 2% 1% 1%

Shareholding Pattern

Numbers in percentages

10 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.

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

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