SAMHI HOTELS Financial Statement Analysis
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The Revenues of SAMHI HOTELS have increased by 128.84% YoY .
The Earnings Per Share (EPS) of SAMHI HOTELS has decreased by Negative YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
SAMHI HOTELS Last 5 Annual Financial Results
[BOM: 543984|NSE : SAMHI]
| Consolidated | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
| Operating Income | ₹739 Cr | ₹323 Cr | ₹170 Cr | ₹606 Cr | ₹471 Cr |
| Expenses | ₹501 Cr | ₹311 Cr | ₹239 Cr | ₹456 Cr | ₹382 Cr |
| Operating Profit (Excl OI) | ₹238 Cr | ₹11 Cr | ₹-69 Cr | ₹150 Cr | ₹89 Cr |
| Other Income | ₹23 Cr | ₹15 Cr | ₹9.67 Cr | ₹49 Cr | ₹19 Cr |
| Interest | ₹522 Cr | ₹350 Cr | ₹309 Cr | ₹235 Cr | ₹226 Cr |
| Depreciation | ₹96 Cr | ₹101 Cr | ₹112 Cr | ₹126 Cr | ₹122 Cr |
| Profit Before Tax | ₹-339 Cr | ₹-443 Cr | ₹-482 Cr | ₹-302 Cr | ₹-303 Cr |
| Profit After Tax | ₹-339 Cr | ₹-443 Cr | ₹-478 Cr | ₹-300 Cr | ₹-303 Cr |
| Consolidated Net Profit | ₹-339 Cr | ₹-443 Cr | ₹-478 Cr | ₹-300 Cr | ₹-303 Cr |
| Earnings Per Share (Rs) | ₹-10.66 | ₹-39.68 | ₹-58.13 | ₹-62.64 | ₹-39.27 |
| PAT Margin (%) | -24.51 | -45.84 | -137.34 | -281.71 | -49.51 |
| ROE(%) | -225.14 | 0.00 | 0.00 | -1,336.32 | -74.54 |
| ROCE(%) | 4.04 | 9.57 | -4.48 | -7.56 | -2.69 |
| Total Debt/Equity(x) | 2.04 | -3.32 | -4.01 | -11.75 | 7.64 |
Key Financials |
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| Market Cap | : | ₹ 4,692.5 Cr |
| Revenue (TTM) | : | ₹ 1,016.9 Cr |
| Net Profit(TTM) | : | ₹ -146.9 Cr |
| EPS (TTM) | : | ₹ -6.7 |
| P/E (TTM) | : | - |
| Industry Peers & Returns | 1W | 1M | 1Y |
| SAMHI HOTELS | 0.6% | 13% | NA |
| THE INDIAN HOTELS COMPANY | 3.4% | 12.6% | 63.3% |
| EIH | 0.2% | 2.4% | 52.6% |
| CHALET HOTELS | 0.7% | 16% | 58.2% |
| LEMON TREE HOTELS | 2.3% | 14.4% | 12.8% |
| MAHINDRA HOLIDAYS & RESORTS INDIA | -2.4% | 4.5% | 3.6% |
SAMHI HOTELS Revenues
[BOM: 543984|NSE : SAMHI]
| Y-o-Y | 128.84 % |
| 5 Yr CAGR | 11.92 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2024 | ₹739 Cr | 128.84 | |
| Mar2023 | ₹323 Cr | 90.32 | |
| Mar2022 | ₹170 Cr | -72.00 | |
| Mar2021 | ₹606 Cr | 28.65 | |
| Mar2020 | ₹471 Cr | - | |
SAMHI HOTELS Operating Profit
[BOM: 543984|NSE : SAMHI]
| Y-o-Y | 1,979.64 % |
| 5 Yr CAGR | 27.81 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2024 | ₹238 Cr | 1,979.64 | |
| Mar2023 | ₹11 Cr | Positive | |
| Mar2022 | ₹-69 Cr | Negative | |
| Mar2021 | ₹150 Cr | 68.39 | |
| Mar2020 | ₹89 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | 809.32 % |
| 5 Yr CAGR | 14.19 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2024 | 32.19% | 809.32 | |
| Mar2023 | 3.54% | Positive | |
| Mar2022 | -40.92% | Negative | |
| Mar2021 | 24.77% | 30.85 | |
| Mar2020 | 18.93% | - | |
SAMHI HOTELS Profit After Tax
[BOM: 543984|NSE : SAMHI]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2024 | ₹-339 Cr | Negative | |
| Mar2023 | ₹-443 Cr | Negative | |
| Mar2022 | ₹-478 Cr | Negative | |
| Mar2021 | ₹-300 Cr | Negative | |
| Mar2020 | ₹-303 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2024 | -24.51 % | Negative | |
| Mar2023 | -45.84 % | Negative | |
| Mar2022 | -137.34 % | Negative | |
| Mar2021 | -281.71 % | Negative | |
| Mar2020 | -49.51 % | - | |
SAMHI HOTELS Earnings Per Share (EPS)
[BOM: 543984|NSE : SAMHI]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2024 | ₹-11 | Negative | |
| Mar2023 | ₹-40 | Negative | |
| Mar2022 | ₹-58 | Negative | |
| Mar2021 | ₹-63 | Negative | |
| Mar2020 | ₹-39 | - | |
SAMHI HOTELS Return on Capital Employed (ROCE)
[BOM: 543984|NSE : SAMHI]
| Y-o-Y | -57.78 % |
| 5 Yr CAGR | Positive |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2024 | 4.04% | -57.78 | |
| Mar2023 | 9.57% | Positive | |
| Mar2022 | -4.48% | Negative | |
| Mar2021 | -7.56% | Negative | |
| Mar2020 | -2.69% | - | |
SAMHI HOTELS Share Price vs Sensex
| Current Share Price | : | ₹213.2 |
| Current MarketCap | : | ₹ 4,692.5 Cr |
| Updated EOD on | : | Sep 13,2024 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAMHI HOTELS | 0.6% |
13% |
|
| SENSEX | 2.1% |
5% |
25.1% |
SAMHI HOTELS related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE IPO | 3.4% | 9.2% | 58.5% |
| S&P BSE SMALL CAP | 2.1% | 7.3% | 49.9% |
| S&P BSE CONSUMER DISC. | 2% | 5.9% | 51.8% |
| S&P BSE ALLCAP | 1.9% | 5.4% | 38% |
| S&P BSE MIDSMALLCAP | 1.8% | 6.4% | 51.1% |
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FAQ about SAMHI HOTELS Financials
How the annual revenues of SAMHI HOTELS have changed ?
The Revenues of SAMHI HOTELS have increased by 128.84% YoY .
How the Earnings per Share (EPS) of SAMHI HOTELS have changed?
The Earnings Per Share (EPS) of SAMHI HOTELS has decreased by Negative YoY .
Check out Intrinsic Value of Peers of SAMHI HOTELS
Compare Stock Analytics of Peers of SAMHI HOTELS
THE INDIAN HOTELS COMPANY LTD vs EIH LTD vs CHALET HOTELS LTD
LEMON TREE HOTELS LTD vs MAHINDRA HOLIDAYS & RESORTS INDIA LTD vs
THE INDIAN HOTELS COMPANY LTD vs EIH LTD vs CHALET HOTELS LTD
LEMON TREE HOTELS LTD vs MAHINDRA HOLIDAYS & RESORTS INDIA LTD vs
