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Here is the latest financial fact sheet of SAMHI HOTELS LTD.. For more details, see the SAMHI HOTELS LTD. quarterly results and SAMHI HOTELS LTD. share price. For a sector overview, read our hotels sector report.
1 Day | % | 1.2 |
No. of shares | m | 220.01 |
1 Week | % | -2.1 |
1 Month | % | -5.6 |
1 Year | % | - |
52 week H/L | Rs | 237.8/127.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SAMHI HOTELS LTD. EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | NA | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 628.5 | 79.4 | 22.2 | 42.3 | 86.6 | |
Earnings per share (Unadj.) | Rs | -405.1 | -39.3 | -62.6 | -58.1 | -39.7 | |
Diluted earnings per share | Rs | -13.8 | -13.6 | -21.7 | -20.1 | -15.4 | |
Cash flow per share (Unadj.) | Rs | -241.8 | -22.8 | -48.0 | -44.9 | -28.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 707.5 | 36.0 | -26.6 | -84.8 | -95.0 | |
Adj. book value per share | Rs | 24.1 | 12.5 | -9.2 | -29.4 | -36.8 | |
Shares outstanding (eoy) | m | 7.49 | 76.27 | 76.27 | 76.27 | 85.33 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 1,167 | 1,307 | 865 | 905 | 1,230 |
SAMHI HOTELS LTD. INCOME DATA | |||||||
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Net Sales | Rs m | 4,708 | 6,056 | 1,696 | 3,227 | 7,386 | |
Other income | Rs m | 193 | 486 | 97 | 146 | 229 | |
Total revenues | Rs m | 4,901 | 6,542 | 1,793 | 3,374 | 7,614 | |
Gross profit | Rs m | 257 | 105 | -706 | -70 | 2,569 | |
Depreciation | Rs m | 1,223 | 1,262 | 1,118 | 1,006 | 963 | |
Interest | Rs m | 2,258 | 2,345 | 3,087 | 3,503 | 5,221 | |
Profit before tax | Rs m | -3,030 | -3,016 | -4,815 | -4,432 | -3,386 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 4 | -17 | -38 | 0 | 0 | |
Profit after tax | Rs m | -3,034 | -2,999 | -4,777 | -4,433 | -3,386 | |
Gross profit margin | % | 5.5 | 1.7 | -41.7 | -2.2 | 34.8 | |
Effective tax rate | % | -0.1 | 0.6 | 0.8 | 0 | 0 | |
Net profit margin | % | -64.5 | -49.5 | -281.7 | -137.3 | -45.8 |
SAMHI HOTELS LTD. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,875 | 1,810 | 2,162 | 2,237 | 2,402 | |
Current liabilities | Rs m | 2,130 | 3,663 | 7,225 | 4,053 | 9,337 | |
Net working cap to sales | % | -5.4 | -30.6 | -298.6 | -56.3 | -93.9 | |
Current ratio | x | 0.9 | 0.5 | 0.3 | 0.6 | 0.3 | |
Inventory Days | Days | 105 | 70 | 117 | 72 | 40 | |
Debtors Days | Days | 24 | 20 | 39 | 28 | 25 | |
Net fixed assets | Rs m | 26,638 | 24,195 | 22,648 | 21,259 | 20,158 | |
Share capital | Rs m | 75 | 76 | 76 | 76 | 85 | |
"Free" reserves | Rs m | 5,224 | 2,670 | -2,108 | -6,541 | -8,188 | |
Net worth | Rs m | 5,299 | 2,746 | -2,031 | -6,465 | -8,103 | |
Long term debt | Rs m | 19,924 | 18,638 | 18,706 | 23,742 | 20,553 | |
Total assets | Rs m | 28,513 | 26,076 | 24,880 | 23,866 | 22,630 | |
Interest coverage | x | -0.3 | -0.3 | -0.6 | -0.3 | 0.4 | |
Debt to equity ratio | x | 3.8 | 6.8 | -9.2 | -3.7 | -2.5 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | |
Return on assets | % | -2.7 | -2.5 | -6.8 | -3.9 | 8.1 | |
Return on equity | % | -57.3 | -109.2 | 235.2 | 68.6 | 41.8 | |
Return on capital | % | -3.1 | -3.1 | -10.4 | -5.4 | 14.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
SAMHI HOTELS LTD. CASH FLOW | |||||||
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From Operations | Rs m | 1,006 | 1,623 | 217 | 263 | 2,174 | |
From Investments | Rs m | -1,499 | -86 | 423 | -25 | 684 | |
From Financial Activity | Rs m | 308 | -1,236 | 65 | -174 | -3,187 | |
Net Cashflow | Rs m | -185 | 301 | 704 | 63 | -328 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ashish Jakhanwala | COMP SEC: Sanjay Jain | YEAR OF INC: 2010 | BSE CODE: 543984 | FV (Rs): 1 | DIV YIELD (%): - |
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