SAMHI HOTELS
|
SAMHI HOTELS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 3.87 | -10.66 | -39.68 | -58.12 | -62.64 |
| CEPS(Rs) | 9.15 | -5.50 | -28.40 | -44.93 | -47.98 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 50.72 | 46.30 | -94.96 | -84.76 | -26.64 |
| Tax Rate(%) | -40.94 | 3.90 | -0.01 | -0.01 | 0.78 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 35.93 | 27.84 | 32.19 | 3.54 | -40.92 |
| EBIT Margin(%) | 25.61 | 12.28 | 28.10 | -28.80 | -101.88 |
| Pre Tax Margin(%) | 5.37 | -25.50 | -45.84 | -137.33 | -283.94 |
| PAT Margin (%) | 7.57 | -24.51 | -45.84 | -137.34 | -281.71 |
| Cash Profit Margin (%) | 17.91 | -12.63 | -32.81 | -106.17 | -215.79 |
| Performance Ratios | |||||
| ROA(%) | 2.41 | -8.22 | -14.56 | -18.19 | -18.75 |
| ROE(%) | 7.99 | -225.14 | - | - | -1,336.32 |
| ROCE(%) | 9.07 | 4.70 | 10.82 | -4.48 | -7.56 |
| Asset Turnover(x) | 0.32 | 0.34 | 0.32 | 0.13 | 0.07 |
| Sales/Fixed Asset(x) | 0.27 | 0.28 | 0.26 | 0.11 | 0.06 |
| Working Capital/Sales(x) | -7.83 | -2.11 | -1.07 | -1.78 | -0.33 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 3.69 | 3.53 | 3.80 | 8.95 | 17.20 |
| Receivable days | 20.65 | 21.31 | 18.79 | 24.16 | 55.55 |
| Inventory Days | 1.32 | 1.40 | 1.43 | 3.05 | 8.06 |
| Payable days | 497.90 | 677.68 | 826.43 | 1,240.70 | 1,657.90 |
| Valuation Parameters | |||||
| PER(x) | 36.40 | - | - | - | - |
| PCE(x) | 15.38 | -38.45 | - | - | - |
| Price/Book(x) | 2.77 | 4.57 | - | - | - |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 4.58 | 6.87 | 3.48 | 7.56 | 13.21 |
| EV/Core EBITDA(x) | 12.15 | 21.61 | 9.02 | 93.64 | -37.51 |
| EV/EBIT(x) | 17.87 | 55.98 | 12.37 | -26.25 | -12.96 |
| EV/CE(x) | 1.58 | 2.11 | 1.36 | 1.25 | 1.02 |
| M Cap / Sales | 2.75 | 4.86 | - | - | - |
| Growth Ratio | |||||
| Net Sales Growth(%) | 18.03 | 29.63 | 128.84 | 90.32 | -72.00 |
| Core EBITDA Growth(%) | 39.83 | 6.94 | 992.32 | 143.64 | -130.06 |
| EBIT Growth(%) | 146.22 | -43.37 | 323.31 | 46.20 | -157.63 |
| PAT Growth(%) | 136.44 | 30.71 | 23.61 | 7.22 | -59.32 |
| EPS Growth(%) | 136.24 | 73.12 | 31.72 | 7.22 | -59.32 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.90 | 2.04 | -3.32 | -4.01 | -11.75 |
| Current Ratio(x) | 0.59 | 0.38 | 0.26 | 0.55 | 0.30 |
| Quick Ratio(x) | 0.58 | 0.38 | 0.25 | 0.55 | 0.30 |
| Interest Cover(x) | 1.27 | 0.32 | 0.38 | -0.27 | -0.56 |
| Total Debt/Mcap(x) | 0.68 | 0.45 | - | - | - |
Compare Financial Ratios of peers of SAMHI HOTELS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SAMHI HOTELS | ₹4,009.3 Cr | -6.7% | -7.4% | -2.1% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹104,010.0 Cr | -2.4% | 4.8% | -9.6% | Stock Analytics | |
| EIH | ₹23,394.9 Cr | -0.5% | -4.3% | -3.3% | Stock Analytics | |
| CHALET HOTELS | ₹19,643.9 Cr | 0.1% | -3.4% | 0.9% | Stock Analytics | |
| LEMON TREE HOTELS | ₹13,032.5 Cr | 0.8% | -1% | 23.9% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,327.8 Cr | -2% | -3.5% | -18.1% | Stock Analytics | |
SAMHI HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAMHI HOTELS | -6.7% |
-7.4% |
-2.1% |
| SENSEX | 0% |
2.7% |
6.8% |
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