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 ₹ 4,203 Cr.
- Current Price ₹ 191
- High / Low ₹ 238 / 127
- Stock P/E
- Book Value ₹ 129
- Dividend Yield 0.00 %
- ROCE 0.53 %
- ROE -5.79 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -7.49% over last 3 years.
- Earnings include an other income of Rs.40.2 Cr.
- Company has high debtors of 158 days.
- Company's cost of borrowing seems high
- Working capital days have increased from -110 days to 245 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
Sector: Hotels & Restaurants Industry: Hotels
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|
| 59 | 88 | 76 | 44 | 69 | 103 | 151 | |
| 70 | 56 | 59 | 46 | 62 | 78 | 143 | |
| Operating Profit | -11 | 32 | 17 | -2 | 7 | 24 | 7 |
| OPM % | -19% | 36% | 22% | -4% | 10% | 24% | 5% |
| 107 | 91 | -380 | 31 | 3 | 17 | 40 | |
| Interest | 34 | 54 | 70 | 106 | 82 | 97 | 118 |
| Depreciation | 6 | 10 | 11 | 10 | 10 | 10 | 9 |
| Profit before tax | 56 | 58 | -443 | -87 | -82 | -65 | -80 |
| Tax % | -0% | -7% | 6% | -0% | -0% | -0% | -0% |
| 56 | 62 | -417 | -87 | -82 | -65 | -80 | |
| EPS in Rs | 74.34 | 83.29 | -54.69 | -11.41 | -10.81 | -7.66 | -3.67 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 51% |
| TTM: | 47% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -7% |
| TTM: | -66% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -6% |
| 3 Years: | -7% |
| Last Year: | -6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 8 | 8 | 8 | 9 | 22 |
| Reserves | 1,179 | 1,233 | 843 | 810 | 705 | 808 | 2,795 |
| 448 | 561 | 630 | 655 | 910 | 930 | 367 | |
| 44 | 42 | 31 | 40 | 212 | 67 | 56 | |
| Total Liabilities | 1,679 | 1,844 | 1,512 | 1,513 | 1,834 | 1,814 | 3,240 |
| 972 | 1,425 | 1,042 | 1,146 | 232 | 229 | 224 | |
| CWIP | 74 | -0 | -0 | -0 | -0 | -0 | -0 |
| Investments | 100 | 21 | -0 | -0 | 1,411 | 1,321 | 2,751 |
| 532 | 397 | 470 | 368 | 192 | 264 | 265 | |
| Total Assets | 1,679 | 1,844 | 1,512 | 1,513 | 1,834 | 1,814 | 3,240 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|
| 9 | 15 | 63 | 12 | 8 | 6 | ||
| -179 | -42 | -13 | -119 | -13 | -496 | ||
| 184 | 67 | -31 | 89 | 16 | 510 | ||
| Net Cash Flow | 14 | 39 | 19 | -18 | 12 | 20 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 322 | 276 | 277 | 77 | 114 | 105 | 158 |
| 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 |
| Working Capital Days | 473 | 268 | -460 | -154 | -539 | -36 | 245 |
| ROCE % | 7% | 4% | 1% | -0% | 2% |
Documents
Announcements
- Closure of Trading Window 2d
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
6 Jun - Transcripts of the Q4 FY24 Earnings Call Conference Call held on Thursday, 30th May 2024 at 03:30 p.m. IST. Kindly take the same on your …
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
31 May - The officials of the Company will be attending the Investors Conference on 06th June 2024, 10:00 a.m. IST onwards in Mumbai
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
31 May - The officials of the Company will be interacting with Analysts/ Investors (Participants) on 05th June, 2024 at 10:00 a.m. IST onwards
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Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Copy of the newspaper advertisements publishing the Audited Financial Results for the quarter & financial year ended 31st March 2024 (approved at the meeting of …
Concalls
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Jun 2024Transcript PPT
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May 2024TranscriptNotesPPT
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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.