Nifty
Sensex
:
:
22419.95
73730.16
-150.40 (-0.67%)
-609.28 (-0.82%)

Hotel, Resort & Restaurants

Rating :
49/99

BSE: 543984 | NSE: SAMHI

193.50
26-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  195.20
  •  195.40
  •  190.60
  •  194.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1072190
  •  2068.40
  •  237.85
  •  127.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,252.73
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,127.13
  • N/A
  • 1.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 2.45%
  • 9.12%
  • FII
  • DII
  • Others
  • 69.48%
  • 12.43%
  • 6.52%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 9.43
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 21.69
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 2.22
  • -

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
  • -
  • -
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
267.83
190.73
40.42%
219.96
174.46
26.08%
190.44
168.60
12.95%
0.00
0.00
0
Expenses
182.88
128.59
42.22%
169.18
121.45
39.30%
145.10
115.93
25.16%
0.00
0.00
0
EBITDA
84.95
62.15
36.69%
50.78
53.01
-4.21%
45.34
52.67
-13.92%
0.00
0.00
0
EBIDTM
31.72%
32.58%
23.08%
30.39%
23.81%
31.24%
0.00%
0.00%
Other Income
5.42
5.12
5.86%
3.28
3.95
-16.96%
1.92
6.99
-72.53%
0.00
0.00
0
Interest
65.11
122.71
-46.94%
114.61
127.87
-10.37%
107.74
136.55
-21.10%
0.00
0.00
0
Depreciation
31.24
24.85
25.71%
27.89
24.11
15.68%
23.01
23.99
-4.09%
0.00
0.00
0
PBT
-82.80
-80.30
-
-88.44
-83.72
-
-83.48
-100.87
-
0.00
0.00
0
Tax
-8.38
0.01
-
-0.44
0.01
-
0.01
0.01
0.00%
0.00
0.00
0
PAT
-74.42
-80.30
-
-88.00
-83.72
-
-83.49
-100.88
-
0.00
0.00
0
PATM
-27.79%
-42.10%
-40.01%
-47.99%
-43.84%
-59.83%
0.00%
0.00%
EPS
-3.41
-10.53
-
-4.04
-10.98
-
-9.78
-13.23
-
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 19
Mar 18
Mar 17
Net Sales
-
738.57
322.74
470.77
392.39
323.23
Net Sales Growth
-
128.84%
-31.44%
19.98%
21.40%
 
Cost Of Goods Sold
-
57.97
32.77
42.73
36.58
30.81
Gross Profit
-
680.61
289.98
428.04
355.80
292.42
GP Margin
-
92.15%
89.85%
90.92%
90.68%
90.47%
Total Expenditure
-
500.82
311.31
381.67
338.02
278.80
Power & Fuel Cost
-
57.23
41.49
46.07
40.27
37.01
% Of Sales
-
7.75%
12.86%
9.79%
10.26%
11.45%
Employee Cost
-
122.98
90.55
116.75
91.47
84.95
% Of Sales
-
16.65%
28.06%
24.80%
23.31%
26.28%
Manufacturing Exp.
-
83.62
53.20
55.05
47.34
40.19
% Of Sales
-
11.32%
16.48%
11.69%
12.06%
12.43%
General & Admin Exp.
-
166.65
88.14
117.21
102.84
84.55
% Of Sales
-
22.56%
27.31%
24.90%
26.21%
26.16%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
12.39
5.17
3.87
19.52
1.30
% Of Sales
-
1.68%
1.60%
0.82%
4.97%
0.40%
EBITDA
-
237.75
11.43
89.10
54.37
44.43
EBITDA Margin
-
32.19%
3.54%
18.93%
13.86%
13.75%
Other Income
-
22.85
14.63
19.33
27.77
33.94
Interest
-
522.06
350.28
225.75
170.71
121.88
Depreciation
-
96.28
100.60
122.28
114.49
102.93
PBT
-
-357.74
-424.82
-239.60
-203.06
-146.44
Tax
-
0.03
0.03
0.43
-17.50
-26.22
Tax Rate
-
-0.01%
-0.01%
-0.14%
8.62%
17.90%
PAT
-
-338.59
-443.25
-303.41
-185.19
-106.29
PAT before Minority Interest
-
-338.59
-443.25
-303.41
-185.56
-120.22
Minority Interest
-
0.00
0.00
0.00
0.37
13.93
PAT Margin
-
-45.84%
-137.34%
-64.45%
-47.20%
-32.88%
PAT Growth
-
-
-
-
-
 
EPS
-
-15.53
-20.33
-13.92
-8.49
-4.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 19
Mar 18
Mar 17
Shareholder's Funds
-807.65
-638.84
537.63
878.79
985.23
Share Capital
8.53
7.63
7.49
7.49
7.49
Total Reserves
-818.78
-654.13
522.43
863.99
971.92
Non-Current Liabilities
2,136.96
2,620.09
2,100.63
1,725.94
1,323.95
Secured Loans
1,981.57
2,026.38
1,793.88
1,449.44
1,056.37
Unsecured Loans
73.71
347.84
198.50
182.49
188.24
Long Term Provisions
5.25
4.43
6.03
5.42
3.90
Current Liabilities
933.69
405.32
212.99
292.55
141.68
Trade Payables
139.98
122.50
54.69
48.71
31.16
Other Current Liabilities
697.49
250.34
100.48
108.12
61.55
Short Term Borrowings
93.13
30.35
55.72
135.48
48.81
Short Term Provisions
3.08
2.13
2.10
0.24
0.17
Total Liabilities
2,263.00
2,386.57
2,851.25
2,936.10
2,571.19
Net Block
1,915.63
2,027.27
2,537.97
2,409.68
2,146.34
Gross Block
2,802.36
2,850.17
2,933.89
2,702.31
2,306.40
Accumulated Depreciation
895.49
698.95
395.93
292.62
160.07
Non Current Assets
2,015.77
2,125.91
2,663.77
2,675.26
2,353.03
Capital Work in Progress
20.21
19.74
18.23
168.43
146.19
Non Current Investment
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
42.88
39.42
47.58
37.71
27.71
Other Non Current Assets
37.05
24.56
60.00
59.43
32.79
Current Assets
240.23
223.67
187.48
260.85
218.17
Current Investments
0.00
0.00
27.66
28.16
69.96
Inventories
3.28
2.52
4.78
3.81
3.55
Sundry Debtors
51.27
24.78
31.33
27.12
13.79
Cash & Bank
131.43
160.68
48.81
146.92
86.75
Other Current Assets
54.26
12.15
31.47
16.92
44.12
Short Term Loans & Adv.
24.69
23.54
43.43
37.93
32.03
Net Current Assets
-693.46
-181.65
-25.51
-31.70
76.48
Total Assets
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 23
Mar 22
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
217.45
26.31
100.61
75.89
51.55
PBT
-338.56
-443.23
-302.99
-203.06
-146.44
Adjustment
583.52
458.31
391.20
276.29
194.52
Changes in Working Capital
-26.73
14.74
16.17
6.46
3.94
Cash after chg. in Working capital
218.23
29.82
104.39
79.68
52.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.79
-3.51
-3.77
-3.79
-0.47
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
68.39
-2.54
-149.87
-388.62
21.88
Net Fixed Assets
-6.41
-69.97
4.06
-60.51
Net Investments
89.84
-174.83
-313.49
-91.28
Others
-15.04
242.26
159.56
-236.83
Cash from Financing Activity
-318.69
-17.44
30.78
335.93
-78.93
Net Cash Inflow / Outflow
-32.85
6.33
-18.48
23.21
-5.49
Opening Cash & Equivalents
151.40
145.07
63.07
39.86
45.35
Closing Cash & Equivalent
118.55
151.40
44.59
63.07
39.86

Financial Ratios

Standalone /

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

News Update:


  • Goldman Sachs offloads stake in Samhi Hotels for Rs 343 crore
    3rd Apr 2024, 14:23 PM

    The shares were disposed of at an average price of Rs 200.55 apiece

    Read More
  • Samhi Hotels gets nod to invest funds in two wholly-owned subsidiaries
    22nd Mar 2024, 11:58 AM

    There is no change in the shareholding percentage of the Company in Duet Pune and Duet Ahmedabad, pursuant to such acquisitions

    Read More
  • Samhi Hotels - Quarterly Results
    2nd Feb 2024, 20:51 PM

    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.