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SAMHI HOTELS
Quarterly Results Analysis [Dec2023]

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SAMHI HOTELS Quarterly Results

Consolidated Dec2023
UnAudited
Sep2023
UnAudited
Jun2023
UnAudited
Dec2022
UnAudited
Sep2022
UnAudited
Jun2022
UnAudited
Revenues ₹268 Cr ₹220 Cr ₹190 Cr ₹191 Cr ₹174 Cr ₹169 Cr
Expenses ₹183 Cr ₹169 Cr ₹145 Cr ₹129 Cr ₹121 Cr ₹116 Cr
Operating Income ₹85 Cr ₹51 Cr ₹45 Cr ₹62 Cr ₹53 Cr ₹53 Cr
Other Income ₹5 Cr ₹3 Cr ₹2 Cr ₹5 Cr ₹4 Cr ₹7 Cr
Interest ₹65 Cr ₹115 Cr ₹108 Cr ₹123 Cr ₹128 Cr ₹137 Cr
Depreciation ₹31 Cr ₹28 Cr ₹23 Cr ₹25 Cr ₹24 Cr ₹24 Cr
Profit Before Tax ₹-83 Cr ₹-88 Cr ₹-83 Cr ₹-80 Cr ₹-84 Cr ₹-101 Cr
Profit After Tax ₹-74 Cr ₹-88 Cr ₹-83 Cr ₹-80 Cr ₹-84 Cr ₹-101 Cr
EPS ₹-3.41 ₹-4.04 ₹-9.78 ₹-10.53 ₹-10.98 ₹-13.23
Industry Peers & Returns1W1M1Y
SAMHI HOTELS -0.1% -7.1% NA
THE INDIAN HOTELS COMPANY -2.9% 2% 70.3%
EIH -0.5% 12.9% 167.1%
CHALET HOTELS -0.1% 8.3% 140.5%
LEMON TREE HOTELS 7.2% 9% 63.5%
MAHINDRA HOLIDAYS & RESORTS INDIA 8.1% 10.2% 42%
INDIA TOURISM DEVELOPMENT CORPORATION 0.7% 9.2% 121.4%
EIH ASSOCIATED HOTELS 1.5% 6.2% 61.2%
TAJ GVK HOTELS & RESORTS 1.8% 9.2% 73.7%

SAMHI HOTELS Quarterly Revenues

Revenues
Q-o-Q

21.77 %

Y-o-Y

53.52 %

Quarters Revenues % Change
Dec2023 ₹268 Cr
21.77
Sep2023 ₹220 Cr
15.50
Jun2023 ₹190 Cr
-0.15
Dec2022 ₹191 Cr
9.33
Sep2022 ₹174 Cr
3.48
Jun2022 ₹169 Cr -

SAMHI HOTELS Quarterly Operating Profit

Operating Profit
Q-o-Q

67.31 %

Y-o-Y

60.25 %

Quarters Operating Profit % Change
Dec2023 ₹85 Cr
67.31
Sep2023 ₹51 Cr
11.99
Jun2023 ₹45 Cr
-27.05
Dec2022 ₹62 Cr
17.23
Sep2022 ₹53 Cr
0.66
Jun2022 ₹53 Cr -
Operating Margins
Q-o-Q

37.44 %

Y-o-Y

4.38 %

Quarters Operating Margin% % Change
Dec2023 31.72%
37.44
Sep2023 23.08%
-3.07
Jun2023 23.81%
-26.92
Dec2022 32.58%
7.21
Sep2022 30.39%
-2.72
Jun2022 31.24% -

SAMHI HOTELS Quarterly Profit After Tax

Profit After Tax(PAT)
Q-o-Q

Negative

Y-o-Y

Negative

Quarters Profit After Tax % Change
Dec2023 ₹-74 Cr
Negative
Sep2023 ₹-88 Cr
Negative
Jun2023 ₹-83 Cr
Negative
Dec2022 ₹-80 Cr
Negative
Sep2022 ₹-84 Cr
Negative
Jun2022 ₹-101 Cr -
PAT Margins
Q-o-Q

Negative

Y-o-Y

Negative

Quarters PAT Margin(%) % Change
Dec2023 -27.79 %
Negative
Sep2023 -40.01 %
Negative
Jun2023 -43.84 %
Negative
Dec2022 -42.1 %
Negative
Sep2022 -47.99 %
Negative
Jun2022 -59.83 % -

SAMHI HOTELS Quarterly Earnings Per Share (EPS)

EPS
Q-o-Q

Negative

Y-o-Y

Negative

Quarters EPS % Change
Dec2023 ₹-3.41
Negative
Sep2023 ₹-4.04
Negative
Jun2023 ₹-9.78
Negative
Dec2022 ₹-10.53
Negative
Sep2022 ₹-10.98
Negative
Jun2022 ₹-13.23 -

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