SAMHI HOTELS
|
SAMHI HOTELS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 22.64 | 3.87 | -10.66 | -39.68 | -58.12 |
| CEPS(Rs) | 31.45 | 9.41 | -5.50 | -28.40 | -44.93 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 97.51 | 50.72 | 46.30 | -94.96 | -84.76 |
| Tax Rate(%) | -109.90 | -36.66 | 3.90 | -0.01 | -0.01 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 34.57 | 36.33 | 27.84 | 32.19 | 3.54 |
| EBIT Margin(%) | 35.54 | 25.88 | 12.28 | 28.10 | -28.80 |
| Pre Tax Margin(%) | 21.84 | 6.05 | -25.50 | -45.84 | -137.33 |
| PAT Margin (%) | 45.84 | 8.26 | -24.51 | -45.84 | -137.34 |
| Cash Profit Margin (%) | 55.99 | 18.59 | -12.63 | -32.81 | -106.17 |
| Performance Ratios | |||||
| ROA(%) | 14.75 | 2.61 | -8.22 | -14.56 | -18.19 |
| ROE(%) | 34.79 | 8.65 | -225.14 | - | - |
| ROCE(%) | 12.38 | 9.08 | 4.70 | 10.82 | -4.48 |
| Asset Turnover(x) | 0.32 | 0.32 | 0.34 | 0.32 | 0.13 |
| Sales/Fixed Asset(x) | 0.28 | 0.27 | 0.28 | 0.26 | 0.11 |
| Working Capital/Sales(x) | -15.77 | -7.76 | -2.11 | -1.07 | -1.78 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 3.59 | 3.72 | 3.53 | 3.80 | 8.95 |
| Receivable days | 19.77 | 20.83 | 21.31 | 18.79 | 24.16 |
| Inventory Days | 1.21 | 1.33 | 1.40 | 1.43 | 3.05 |
| Payable days | 352.18 | 502.15 | 677.68 | 826.43 | 1,240.70 |
| Valuation Parameters | |||||
| PER(x) | 5.65 | 36.40 | - | - | - |
| PCE(x) | 4.07 | 14.94 | -38.45 | - | - |
| Price/Book(x) | 1.31 | 2.77 | 4.57 | - | - |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 3.49 | 4.61 | 6.87 | 3.48 | 7.56 |
| EV/Core EBITDA(x) | 9.42 | 12.16 | 21.61 | 9.02 | 93.64 |
| EV/EBIT(x) | 9.83 | 17.83 | 55.98 | 12.37 | -26.25 |
| EV/CE(x) | 1.12 | 1.58 | 2.11 | 1.36 | 1.25 |
| M Cap / Sales | 2.28 | 2.78 | 4.86 | - | - |
| Growth Ratio | |||||
| Net Sales Growth(%) | 11.36 | 17.04 | 29.63 | 128.84 | 90.32 |
| Core EBITDA Growth(%) | 8.80 | 39.65 | 6.94 | 992.32 | 143.64 |
| EBIT Growth(%) | 52.89 | 146.73 | -43.37 | 323.31 | 46.20 |
| PAT Growth(%) | 517.86 | 139.46 | 30.71 | 23.61 | 7.22 |
| EPS Growth(%) | 485.86 | 136.24 | 73.12 | 31.72 | 7.22 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.79 | 1.90 | 2.04 | -3.32 | -4.01 |
| Current Ratio(x) | 0.81 | 0.59 | 0.38 | 0.26 | 0.55 |
| Quick Ratio(x) | 0.80 | 0.58 | 0.38 | 0.25 | 0.55 |
| Interest Cover(x) | 2.59 | 1.30 | 0.32 | 0.38 | -0.27 |
| Total Debt/Mcap(x) | 0.60 | 0.68 | 0.45 | - | - |
Compare Financial Ratios of peers of SAMHI HOTELS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SAMHI HOTELS | ₹3,638.0 Cr | -3.4% | -3.7% | -25.6% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹102,686.0 Cr | -0.7% | -1.4% | -2.5% | Stock Analytics | |
| EIH | ₹18,773.4 Cr | -0.9% | -10.6% | -16.4% | Stock Analytics | |
| CHALET HOTELS | ₹18,092.2 Cr | -1.4% | -5.2% | -6.1% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹17,031.8 Cr | 0.5% | 4.9% | 18.3% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹13,519.7 Cr | -2.4% | -5.9% | -21.3% | Stock Analytics | |
SAMHI HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAMHI HOTELS | -3.4% |
-3.7% |
-25.6% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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