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SAMHI HOTELS
Quarterly Results Analysis [Dec2024]

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SAMHI HOTELS Quarterly Results

Consolidated Dec2024
UnAudited
Sep2024
UnAudited
Jun2024
UnAudited
Mar2024
UnAudited
Dec2023
UnAudited
Sep2023
UnAudited
Jun2023
UnAudited
Mar2023
UnAudited
Revenues ₹296 Cr ₹266 Cr ₹250 Cr ₹279 Cr ₹268 Cr ₹220 Cr ₹190 Cr ₹205 Cr
Expenses ₹185 Cr ₹173 Cr ₹168 Cr ₹194 Cr ₹183 Cr ₹169 Cr ₹145 Cr ₹135 Cr
Operating Income ₹110 Cr ₹92 Cr ₹82 Cr ₹85 Cr ₹85 Cr ₹51 Cr ₹45 Cr ₹70 Cr
Other Income ₹3 Cr ₹5 Cr ₹7 Cr ₹11 Cr ₹5 Cr ₹3 Cr ₹2 Cr ₹7 Cr
Interest ₹62 Cr ₹56 Cr ₹56 Cr ₹58 Cr ₹65 Cr ₹115 Cr ₹108 Cr ₹135 Cr
Depreciation ₹29 Cr ₹29 Cr ₹30 Cr ₹32 Cr ₹31 Cr ₹28 Cr ₹23 Cr ₹23 Cr
Profit Before Tax ₹22 Cr ₹12 Cr ₹3 Cr ₹11 Cr ₹-83 Cr ₹-88 Cr ₹-83 Cr ₹-74 Cr
Profit After Tax ₹23 Cr ₹13 Cr ₹4 Cr ₹11 Cr ₹-74 Cr ₹-88 Cr ₹-83 Cr ₹-74 Cr
EPS ₹1.04 ₹0.57 ₹0.19 ₹0.51 ₹-3.41 ₹-4.04 ₹-9.78 ₹-8.63
Industry Peers & Returns1W1M1Y
SAMHI HOTELS -3.8% 16% -9.7%
THE INDIAN HOTELS COMPANY -10.3% -10.1% 31.4%
EIH -4.3% -4.9% -26.3%
CHALET HOTELS -2.7% -3.4% -7.6%
LEMON TREE HOTELS -7.5% -5.4% -14.9%
MAHINDRA HOLIDAYS & RESORTS INDIA -5.9% 1.9% -24.9%
JUNIPER HOTELS -1.1% 7.2% -37.1%
INDIA TOURISM DEVELOPMENT CORPORATION -6.3% -9.2% -15.9%
APEEJAY SURRENDRA PARK HOTELS -7.5% -2.6% -23.4%

SAMHI HOTELS Quarterly Revenues

Revenues
Q-o-Q

11.38 %

Y-o-Y

10.43 %

Quarters Revenues % Change
Dec2024 ₹296 Cr
11.38
Sep2024 ₹266 Cr
6.26
Jun2024 ₹250 Cr
-10.48
Mar2024 ₹279 Cr
4.23
Dec2023 ₹268 Cr
21.77
Sep2023 ₹220 Cr
15.50
Jun2023 ₹190 Cr
-7.00
Mar2023 ₹205 Cr -

SAMHI HOTELS Quarterly Operating Profit

Operating Profit
Q-o-Q

19.64 %

Y-o-Y

29.81 %

Quarters Operating Profit % Change
Dec2024 ₹110 Cr
19.64
Sep2024 ₹92 Cr
12.32
Jun2024 ₹82 Cr
-3.96
Mar2024 ₹85 Cr
0.58
Dec2023 ₹85 Cr
67.31
Sep2023 ₹51 Cr
11.99
Jun2023 ₹45 Cr
-35.15
Mar2023 ₹70 Cr -
Operating Margins
Q-o-Q

7.40 %

Y-o-Y

17.53 %

Quarters Operating Margin% % Change
Dec2024 37.28%
7.40
Sep2024 34.71%
5.69
Jun2024 32.84%
7.29
Mar2024 30.61%
-3.50
Dec2023 31.72%
37.44
Sep2023 23.08%
-3.07
Jun2023 23.81%
-30.26
Mar2023 34.14% -

SAMHI HOTELS Quarterly Profit After Tax

Profit After Tax(PAT)
Q-o-Q

80.62 %

Y-o-Y

Positive

Quarters Profit After Tax % Change
Dec2024 ₹23 Cr
80.62
Sep2024 ₹13 Cr
197.95
Jun2024 ₹4 Cr
-62.51
Mar2024 ₹11 Cr
Positive
Dec2023 ₹-74 Cr
Negative
Sep2023 ₹-88 Cr
Negative
Jun2023 ₹-83 Cr
Negative
Mar2023 ₹-74 Cr -
PAT Margins
Q-o-Q

62.11 %

Y-o-Y

Positive

Quarters PAT Margin(%) % Change
Dec2024 7.7 %
62.11
Sep2024 4.75 %
181.07
Jun2024 1.69 %
-58.27
Mar2024 4.05 %
Positive
Dec2023 -27.79 %
Negative
Sep2023 -40.01 %
Negative
Jun2023 -43.84 %
Negative
Mar2023 -35.98 % -

SAMHI HOTELS Quarterly Earnings Per Share (EPS)

EPS
Q-o-Q

82.46 %

Y-o-Y

Positive

Quarters EPS % Change
Dec2024 ₹1.04
82.46
Sep2024 ₹0.57
200.00
Jun2024 ₹0.19
-62.75
Mar2024 ₹0.51
Positive
Dec2023 ₹-3.41
Negative
Sep2023 ₹-4.04
Negative
Jun2023 ₹-9.78
Negative
Mar2023 ₹-8.63 -

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