Nifty
:
24971.90
Sensex
:
81896.79
-140.50 (-0.56%)
-511.38 (-0.62%)
Nifty
Sensex
:
:
24971.90
81896.79
-140.50 (-0.56%)
-511.38 (-0.62%)

Samhi Hotels Ltd.

Hotel, Resort & Restaurants

Rating :
58/99

BSE: 543984 | NSE: SAMHI

NSE BSE
214.35
23-Jun-2025
  • Open
  • High
  • Low
  • Previous Close
  •  212
  •  215.8
  •  211.1
  •  216.03
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  908995
  •  194392412.52
  •  230
  •  121.1

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,741.55
  • 55.88
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,800.06
  • N/A
  • 4.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 4.66%
  • 25.70%
  • FII
  • DII
  • Others
  • 51.94%
  • 10.23%
  • 7.47%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 43.69

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 87.73

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -19.11

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
-14.67
3.88
6.96
10.98
P/E Ratio
-14.61
55.24
30.80
19.52
Revenue
957
1130
1285
1449
EBITDA
268
406
477
548
Net Income
-235
86
152
242
ROA
-3.2
2.4
P/B Ratio
1.67
4.15
3.68
3.02
ROE
-4.41
7.84
12.58
16.75
FCFF
-426
14
237
357
FCFF Yield
-6.63
0.22
3.69
5.56
Net Debt
1975
2176
1684
1418
BVPS
128.05
51.63
58.3
70.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
318.81
279.16
14.20%
295.77
267.83
10.43%
265.54
219.96
20.72%
249.89
190.44
31.22%
Expenses
197.31
193.71
1.86%
185.49
182.88
1.43%
173.37
169.18
2.48%
167.83
145.10
15.67%
EBITDA
121.50
85.45
42.19%
110.28
84.95
29.82%
92.17
50.78
81.51%
82.06
45.34
80.99%
EBIDTM
38.11%
30.61%
37.28%
31.72%
34.71%
23.08%
32.84%
23.81%
Other Income
4.79
10.71
-55.28%
2.95
5.42
-45.57%
5.01
3.28
52.74%
6.92
1.92
260.42%
Interest
55.34
57.65
-4.01%
61.70
65.11
-5.24%
56.15
114.61
-51.01%
55.57
107.74
-48.42%
Depreciation
28.96
31.54
-8.18%
29.11
31.24
-6.82%
28.83
27.89
3.37%
29.93
23.01
30.07%
PBT
22.56
10.59
113.03%
22.42
-82.80
-
12.20
-88.44
-
3.48
-83.48
-
Tax
-23.30
-0.71
-
-0.36
-8.38
-
-0.42
-0.44
-
-0.75
0.01
-
PAT
45.87
11.29
306.29%
22.79
-74.42
-
12.62
-88.00
-
4.23
-83.49
-
PATM
14.39%
4.05%
7.70%
-27.79%
4.75%
-40.01%
1.69%
-43.84%
EPS
2.07
0.51
305.88%
1.04
-3.41
-
0.57
-4.04
-
0.19
-9.78
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 19
Mar 18
Mar 17
Net Sales
1,130.01
957.39
738.57
322.74
470.77
392.39
323.23
Net Sales Growth
18.03%
29.63%
128.84%
-31.44%
19.98%
21.40%
 
Cost Of Goods Sold
81.50
71.87
57.97
32.77
42.73
36.58
30.81
Gross Profit
1,048.51
885.52
680.61
289.98
428.04
355.80
292.42
GP Margin
92.79%
92.49%
92.15%
89.85%
90.92%
90.68%
90.47%
Total Expenditure
724.00
690.88
500.82
311.31
381.67
338.02
278.80
Power & Fuel Cost
-
69.08
57.23
41.49
46.07
40.27
37.01
% Of Sales
-
7.22%
7.75%
12.86%
9.79%
10.26%
11.45%
Employee Cost
-
213.79
122.98
90.55
116.75
91.47
84.95
% Of Sales
-
22.33%
16.65%
28.06%
24.80%
23.31%
26.28%
Manufacturing Exp.
-
97.14
82.65
53.20
55.05
47.34
40.19
% Of Sales
-
10.15%
11.19%
16.48%
11.69%
12.06%
12.43%
General & Admin Exp.
-
231.37
167.62
88.14
117.21
102.84
84.55
% Of Sales
-
24.17%
22.70%
27.31%
24.90%
26.21%
26.16%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
7.63
12.39
5.17
3.87
19.52
1.30
% Of Sales
-
0.80%
1.68%
1.60%
0.82%
4.97%
0.40%
EBITDA
406.01
266.51
237.75
11.43
89.10
54.37
44.43
EBITDA Margin
35.93%
27.84%
32.19%
3.54%
18.93%
13.86%
13.75%
Other Income
19.67
37.91
22.85
14.63
19.33
27.77
33.94
Interest
228.76
361.68
522.06
350.28
225.75
170.71
121.88
Depreciation
116.83
113.67
96.28
100.60
122.28
114.49
102.93
PBT
60.66
-170.93
-357.74
-424.82
-239.60
-203.06
-146.44
Tax
-24.83
-9.52
0.03
0.03
0.43
-17.50
-26.22
Tax Rate
-40.93%
3.90%
-0.01%
-0.01%
-0.14%
8.62%
17.90%
PAT
85.51
-234.62
-338.59
-443.25
-303.41
-185.19
-106.29
PAT before Minority Interest
85.51
-234.62
-338.59
-443.25
-303.41
-185.56
-120.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.37
13.93
PAT Margin
7.57%
-24.51%
-45.84%
-137.34%
-64.45%
-47.20%
-32.88%
PAT Growth
136.45%
-
-
-
-
-
 
EPS
3.87
-10.61
-15.31
-20.04
-13.72
-8.37
-4.81

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 19
Mar 18
Mar 17
Shareholder's Funds
1,038.54
-807.65
-638.84
537.63
878.79
985.23
Share Capital
22.00
8.53
7.63
7.49
7.49
7.49
Total Reserves
996.67
-818.78
-654.13
522.43
863.99
971.92
Non-Current Liabilities
1,671.50
2,136.96
2,620.09
2,100.63
1,725.94
1,323.95
Secured Loans
1,548.59
1,981.57
2,026.38
1,793.88
1,449.44
1,056.37
Unsecured Loans
11.11
73.71
347.84
198.50
182.49
188.24
Long Term Provisions
7.67
5.25
4.43
6.03
5.42
3.90
Current Liabilities
735.08
933.69
405.32
212.99
292.55
141.68
Trade Payables
126.89
139.98
122.50
54.69
48.71
31.16
Other Current Liabilities
506.14
697.49
250.34
100.48
108.12
61.55
Short Term Borrowings
95.77
93.13
30.35
55.72
135.48
48.81
Short Term Provisions
6.28
3.08
2.13
2.10
0.24
0.17
Total Liabilities
3,445.12
2,263.00
2,386.57
2,851.25
2,936.10
2,571.19
Net Block
2,936.20
1,901.02
2,027.27
2,537.97
2,409.68
2,146.34
Gross Block
3,994.64
2,768.85
2,850.17
2,933.89
2,702.31
2,306.40
Accumulated Depreciation
979.38
867.83
698.95
395.93
292.62
160.07
Non Current Assets
3,163.90
2,015.77
2,125.91
2,663.77
2,675.26
2,353.03
Capital Work in Progress
32.46
20.21
19.74
18.23
168.43
146.19
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
65.86
42.88
39.42
47.58
37.71
27.71
Other Non Current Assets
115.08
37.05
24.56
60.00
59.43
32.79
Current Assets
281.22
240.23
223.67
187.48
260.85
218.17
Current Investments
0.00
0.00
0.00
27.66
28.16
69.96
Inventories
4.04
3.28
2.52
4.78
3.81
3.55
Sundry Debtors
60.54
51.27
24.78
31.33
27.12
13.79
Cash & Bank
147.42
131.43
160.68
48.81
146.92
86.75
Other Current Assets
69.21
29.57
12.15
31.47
54.85
44.12
Short Term Loans & Adv.
27.97
24.69
23.54
43.43
37.93
32.03
Net Current Assets
-453.86
-693.46
-181.65
-25.51
-31.70
76.48
Total Assets
3,445.12
2,256.00
2,349.58
2,851.25
2,936.11
2,571.20

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
274.69
217.45
26.31
100.61
75.89
51.55
PBT
-244.14
-338.56
-443.23
-302.99
-203.06
-146.44
Adjustment
563.21
583.52
458.31
391.20
276.29
194.52
Changes in Working Capital
-32.97
-26.73
14.74
16.17
6.46
3.94
Cash after chg. in Working capital
286.10
218.23
29.82
104.39
79.68
52.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-11.41
-0.79
-3.51
-3.77
-3.79
-0.47
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-56.95
68.39
-2.54
-149.87
-388.62
21.88
Net Fixed Assets
-4.77
-6.41
-69.97
4.06
-60.51
Net Investments
-1,429.35
89.84
-174.83
-313.49
-91.28
Others
1,377.17
-15.04
242.26
159.56
-236.83
Cash from Financing Activity
-212.32
-318.69
-17.44
30.78
335.93
-78.93
Net Cash Inflow / Outflow
5.42
-32.85
6.33
-18.48
23.21
-5.49
Opening Cash & Equivalents
118.55
151.40
145.07
63.07
39.86
45.35
Closing Cash & Equivalent
132.37
118.55
151.40
44.59
63.07
39.86

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
46.30
-94.96
-84.76
707.50
1163.52
1307.62
ROA
-8.22%
-14.56%
-18.19%
-10.49%
-6.74%
-4.68%
ROE
-225.14%
0.00%
0.00%
-43.30%
-20.05%
-12.27%
ROCE
4.70%
9.57%
-4.48%
-2.92%
-1.30%
-1.07%
Fixed Asset Turnover
0.28
0.26
0.11
0.17
0.16
0.14
Receivable days
21.31
18.79
24.16
22.66
19.03
15.57
Inventory Days
1.40
1.43
3.05
3.33
3.42
4.01
Payable days
677.67
826.43
1240.70
48.99
43.82
38.10
Cash Conversion Cycle
-654.97
-806.21
-1213.49
-23.00
-21.37
-18.51
Total Debt/Equity
2.04
-3.32
-4.01
3.90
2.07
1.34
Interest Cover
0.33
0.35
-0.27
-0.34
-0.19
-0.20

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018

News Update:


  • Samhi Hotels reports over four-fold jump in Q4 consolidated net profit
    30th May 2025, 12:21 PM

    The total consolidated income of the company increased by 11.63% at Rs 323.60 crore for Q4FY25

    Read More
  • Samhi Hotels gets nod to invest Rs 125 crore in Ascent Hotels
    15th May 2025, 11:23 AM

    The said transaction is expected to be completed on or before May 23, 2025

    Read More
  • Samhi Hotels opens new hotel in Kolkata
    7th May 2025, 09:28 AM

    The hotel, with 113 rooms, shall now be managed and operated by IHG under a long-term management contract

    Read More
  • SAMHI Hotels enters into strategic partnership with GIC
    24th Apr 2025, 09:14 AM

    The hotels are located in high density office micro-markets in Bengaluru and Pune with favorable demand growth and high barriers to entry for new supply

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.