SAMHI HOTELS
|
SAMHI HOTELS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -10.66 | -39.68 | -58.13 | -62.64 | -39.27 |
| CEPS(Rs) | -5.50 | -28.40 | -44.93 | -47.98 | -22.77 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 46.30 | -94.96 | -84.76 | -26.64 | 36.01 |
| Tax Rate(%) | 3.90 | -0.01 | -0.01 | 0.78 | 0.58 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 27.84 | 32.19 | 3.54 | -40.92 | 24.77 |
| EBIT Margin(%) | 10.55 | 24.85 | -28.80 | -101.88 | -11.07 |
| Pre Tax Margin(%) | -25.50 | -45.84 | -137.33 | -283.94 | -49.80 |
| PAT Margin (%) | -24.51 | -45.84 | -137.34 | -281.71 | -49.51 |
| Cash Profit Margin (%) | -12.63 | -32.81 | -106.17 | -215.79 | -28.68 |
| Performance Ratios | |||||
| ROA(%) | -8.22 | -14.56 | -18.19 | -18.75 | -10.99 |
| ROE(%) | -225.14 | - | - | -1,336.32 | -74.54 |
| ROCE(%) | 4.04 | 9.57 | -4.48 | -7.56 | -2.69 |
| Asset Turnover(x) | 0.34 | 0.32 | 0.13 | 0.07 | 0.22 |
| Sales/Fixed Asset(x) | 0.28 | 0.26 | 0.11 | 0.06 | 0.21 |
| Working Capital/Sales(x) | -2.11 | -1.07 | -1.78 | -0.33 | -3.27 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 3.53 | 3.80 | 8.95 | 17.20 | 4.82 |
| Receivable days | 21.31 | 18.79 | 24.16 | 55.55 | 19.59 |
| Inventory Days | 1.40 | 1.43 | 3.05 | 8.06 | 2.83 |
| Payable days | 677.68 | 826.43 | 1,240.70 | 1,657.90 | 419.59 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | - | - |
| PCE(x) | -38.45 | - | - | - | - |
| Price/Book(x) | 4.57 | - | - | - | - |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 6.87 | 3.48 | 7.56 | 13.21 | 3.34 |
| EV/Core EBITDA(x) | 22.86 | 9.85 | 93.64 | -37.51 | 10.17 |
| EV/EBIT(x) | 65.17 | 13.99 | -26.25 | -12.96 | -30.13 |
| EV/CE(x) | 2.11 | 1.36 | 1.02 | 0.90 | 0.77 |
| M Cap / Sales | 4.86 | - | - | - | - |
| Growth Ratio | |||||
| Net Sales Growth(%) | 29.63 | 128.84 | 90.32 | -72.00 | 28.65 |
| Core EBITDA Growth(%) | 10.46 | 899.98 | 143.64 | -130.06 | 83.18 |
| EBIT Growth(%) | -44.97 | 297.42 | 46.20 | -157.63 | 13.17 |
| PAT Growth(%) | 30.71 | 23.61 | 7.22 | -59.32 | 1.17 |
| EPS Growth(%) | 73.12 | 31.74 | 7.21 | -59.53 | 90.31 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 2.04 | -3.32 | -4.01 | -11.75 | 7.64 |
| Current Ratio(x) | 0.38 | 0.26 | 0.55 | 0.30 | 0.49 |
| Quick Ratio(x) | 0.38 | 0.25 | 0.55 | 0.30 | 0.48 |
| Interest Cover(x) | 0.29 | 0.35 | -0.27 | -0.56 | -0.29 |
| Total Debt/Mcap(x) | 0.45 | - | - | - | - |
Compare Financial Ratios of peers of SAMHI HOTELS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SAMHI HOTELS | ₹3,884.3 Cr | 20.2% | 25.2% | -20.4% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹119,711.0 Cr | 8.9% | 12.3% | 40.3% | Stock Analytics | |
| EIH | ₹23,341.7 Cr | 2.8% | 7% | -24.4% | Stock Analytics | |
| CHALET HOTELS | ₹17,763.7 Cr | -0.2% | 5.4% | -3.4% | Stock Analytics | |
| LEMON TREE HOTELS | ₹11,265.7 Cr | 1.9% | 10.8% | 1.3% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,199.9 Cr | 3.2% | 1.8% | -24.3% | Stock Analytics | |
SAMHI HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAMHI HOTELS | 20.2% |
25.2% |
-20.4% |
| SENSEX | 5.8% |
6.1% |
4.7% |
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