SAMHI HOTELS
|
SAMHI HOTELS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -39.72 | -58.13 | -62.64 | -39.27 | -405.09 |
| CEPS(Rs) | -28.40 | -44.93 | -47.98 | -22.77 | -24.18 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | -94.96 | -84.76 | -26.64 | 36.01 | 707.50 |
| Tax Rate(%) | -0.01 | -0.01 | 0.78 | 0.58 | -0.14 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 32.19 | 3.54 | -40.92 | 24.77 | 18.93 |
| EBIT Margin(%) | 24.85 | -28.80 | -101.88 | -11.07 | -16.41 |
| Pre Tax Margin(%) | -45.84 | -137.33 | -283.94 | -49.80 | -64.36 |
| PAT Margin (%) | -45.84 | -137.34 | -281.71 | -49.51 | -64.45 |
| Cash Profit Margin (%) | -32.81 | -106.17 | -215.79 | -28.68 | -38.48 |
| Performance Ratios | |||||
| ROA(%) | -14.56 | -18.19 | -18.75 | -10.99 | -10.49 |
| ROE(%) | - | - | -1,336.32 | -74.54 | -43.30 |
| ROCE(%) | 9.57 | -4.48 | -7.56 | -2.69 | -2.92 |
| Asset Turnover(x) | 0.32 | 0.13 | 0.07 | 0.22 | 0.16 |
| Sales/Fixed Asset(x) | 0.26 | 0.11 | 0.06 | 0.21 | 0.17 |
| Working Capital/Sales(x) | -1.07 | -1.78 | -0.33 | -3.27 | -18.46 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 3.83 | 8.95 | 17.20 | 4.82 | 5.99 |
| Receivable days | 18.79 | 24.16 | 55.55 | 19.59 | 22.66 |
| Inventory Days | 1.43 | 3.05 | 8.06 | 2.83 | 3.33 |
| Payable days | 826.43 | 1,240.70 | 1,657.90 | 419.59 | 441.67 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | - | - |
| PCE(x) | - | - | - | - | - |
| Price/Book(x) | - | - | - | - | - |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 3.48 | 7.56 | 13.21 | 3.34 | 4.31 |
| EV/Core EBITDA(x) | 9.85 | 93.64 | -37.51 | 10.17 | 18.69 |
| EV/EBIT(x) | 13.99 | -26.25 | -12.96 | -30.13 | -26.24 |
| EV/CE(x) | 1.13 | 1.02 | 0.90 | 0.77 | 0.71 |
| M Cap / Sales | - | - | - | - | - |
| Growth Ratio | |||||
| Net Sales Growth(%) | 128.84 | 90.32 | -72.00 | 28.65 | 19.98 |
| Core EBITDA Growth(%) | 899.98 | 143.64 | -130.06 | 83.18 | 32.01 |
| EBIT Growth(%) | 297.42 | 46.20 | -157.63 | 13.17 | -138.71 |
| PAT Growth(%) | 23.61 | 7.22 | -59.32 | 1.17 | -63.52 |
| EPS Growth(%) | 31.66 | 7.21 | -59.53 | 90.31 | -63.84 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | -3.32 | -4.01 | -11.75 | 7.64 | 3.90 |
| Current Ratio(x) | 0.26 | 0.55 | 0.30 | 0.49 | 0.88 |
| Quick Ratio(x) | 0.25 | 0.55 | 0.30 | 0.48 | 0.86 |
| Interest Cover(x) | 0.35 | -0.27 | -0.56 | -0.29 | -0.34 |
| Total Debt/Mcap(x) | - | - | - | - | - |
Compare Financial Ratios of peers of SAMHI HOTELS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SAMHI HOTELS | ₹4,329.4 Cr | 3.6% | -0.9% | NA | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹79,875.9 Cr | 1.9% | -7.6% | 54.5% | Stock Analytics | |
| EIH | ₹30,033.1 Cr | 0.3% | 1% | 148% | Stock Analytics | |
| CHALET HOTELS | ₹17,004.2 Cr | -6% | -11% | 95.2% | Stock Analytics | |
| LEMON TREE HOTELS | ₹11,448.0 Cr | -0.7% | 3.6% | 60.1% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹8,147.8 Cr | -2.4% | 1.7% | 37.3% | Stock Analytics | |
SAMHI HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAMHI HOTELS | 3.6% |
-0.9% |
|
| SENSEX | -0.7% |
-2.7% |
17.8% |
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