Samhi Hotels Ltd

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

Samhi Hotels Ltd

₹ 179 -1.02%
18 Nov - close price
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

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.

Website BSE NSE
  • Market Cap ₹ 3,929 Cr.
  • Current Price ₹ 179
  • High / Low ₹ 238 / 146
  • Stock P/E
  • Book Value ₹ 128
  • Dividend Yield 0.00 %
  • ROCE 0.53 %
  • ROE -5.79 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.

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.30.3 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

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

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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
21.59 20.41 22.51 38.12 33.88 37.15 36.22 43.31 36.19 40.37
19.24 17.88 18.27 22.81 37.89 38.08 33.26 34.04 26.81 28.63
Operating Profit 2.35 2.53 4.24 15.31 -4.01 -0.93 2.96 9.27 9.38 11.74
OPM % 10.88% 12.40% 18.84% 40.16% -11.84% -2.50% 8.17% 21.40% 25.92% 29.08%
4.48 5.25 5.02 2.29 3.98 5.60 -70.40 100.98 2.01 -2.32
Interest 31.47 30.22 16.21 19.32 46.36 50.79 11.42 9.75 9.26 9.90
Depreciation 2.63 2.33 2.17 2.54 2.26 2.28 2.33 2.36 2.41 2.43
Profit before tax -27.27 -24.77 -9.12 -4.26 -48.65 -48.40 -81.19 98.14 -0.28 -2.91
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-27.27 -24.76 -9.12 -4.26 -48.65 -48.40 -81.19 98.14 -0.29 -2.91
EPS in Rs -3.58 -3.25 -1.20 -0.50 -5.70 -2.22 -3.72 4.50 -0.01 -0.13
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
59 88 76 44 69 103 151 156
70 56 59 46 62 78 143 123
Operating Profit -11 32 17 -2 7 24 7 33
OPM % -19% 36% 22% -4% 10% 24% 5% 21%
107 91 -380 31 3 17 40 30
Interest 34 54 70 106 82 97 118 40
Depreciation 6 10 11 10 10 10 9 10
Profit before tax 56 58 -443 -87 -82 -65 -80 14
Tax % 0% -7% -6% 0% 0% 0% 0%
56 62 -417 -87 -82 -65 -80 14
EPS in Rs 74.34 83.29 -54.69 -11.41 -10.81 -7.66 -3.67 0.64
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 11%
3 Years: 51%
TTM: 19%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -7%
TTM: 94%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 16%
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 Sep 2024
Equity Capital 7 7 8 8 8 9 22 22
Reserves 1,179 1,233 843 810 705 808 2,795 2,801
448 561 630 655 910 932 367 392
44 42 31 40 212 65 56 31
Total Liabilities 1,679 1,844 1,512 1,513 1,834 1,814 3,240 3,246
972 1,425 1,042 1,146 232 229 224 221
CWIP 74 0 0 0 0 0 0 0
Investments 100 21 0 0 1,411 1,321 2,751 2,629
532 397 470 368 192 264 265 396
Total Assets 1,679 1,844 1,512 1,513 1,834 1,814 3,240 3,246

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% 1%

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
64.64% 64.42% 69.48% 63.40% 58.38%
22.44% 21.43% 16.60% 17.81% 19.67%
12.93% 14.16% 13.92% 18.80% 21.95%
No. of Shareholders 34,61935,41644,60160,39066,705

* 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

Announcements

Annual reports

DRHP

Credit ratings

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