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SAMHI HOTELS LTD. vs MAC CHARLES - Comparison Results

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Current Valuations

    SAMHI HOTELS LTD. MAC CHARLES SAMHI HOTELS LTD./
MAC CHARLES
 
P/E (TTM) x -87.2 -8.3 - View Chart
P/BV x 4.0 4.3 92.8% View Chart
Dividend Yield % 0.0 0.0 -  

Financials

 SAMHI HOTELS LTD.   MAC CHARLES
EQUITY SHARE DATA
    SAMHI HOTELS LTD.
Mar-24
MAC CHARLES
Mar-24
SAMHI HOTELS LTD./
MAC CHARLES
5-Yr Chart
Click to enlarge
High Rs238544 43.7%   
Low Rs127340 37.5%   
Sales per share (Unadj.) Rs43.58.7 500.8%  
Earnings per share (Unadj.) Rs-10.7-50.5 21.1%  
Cash flow per share (Unadj.) Rs-5.5-49.0 11.2%  
Dividends per share (Unadj.) Rs00-  
Avg Dividend yield %00-  
Book value per share (Unadj.) Rs46.3133.8 34.6%  
Shares outstanding (eoy) m220.0113.10 1,679.5%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x4.250.9 8.2%   
Avg P/E ratio x-17.1-8.7 195.7%  
P/CF ratio (eoy) x-33.2-9.0 368.4%  
Price / Book Value ratio x3.93.3 119.4%  
Dividend payout %00-   
Avg Mkt Cap Rs m40,1795,791 693.9%   
No. of employees `000NANA-   
Total wages/salary Rs m2,13897 2,195.4%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m9,574114 8,410.7%  
Other income Rs m213182 117.5%   
Total revenues Rs m9,787295 3,313.0%   
Gross profit Rs m1,933-127 -1,524.3%  
Depreciation Rs m1,13720 5,799.4%   
Interest Rs m3,451723 477.1%   
Profit before tax Rs m-2,441-688 354.8%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m-95-26 361.0%   
Profit after tax Rs m-2,346-662 354.5%  
Gross profit margin %20.2-111.4 -18.1%  
Effective tax rate %3.93.8 101.8%   
Net profit margin %-24.5-581.4 4.2%  
BALANCE SHEET DATA
Current assets Rs m2,8123,648 77.1%   
Current liabilities Rs m7,351169 4,346.7%   
Net working cap to sales %-47.43,056.2 -1.6%  
Current ratio x0.421.6 1.8%  
Inventory Days Days694,668 1.5%  
Debtors Days Days2353 43.9%  
Net fixed assets Rs m31,6396,537 484.0%   
Share capital Rs m220131 167.9%   
"Free" reserves Rs m9,9671,622 614.5%   
Net worth Rs m10,1871,753 581.1%   
Long term debt Rs m15,5978,274 188.5%   
Total assets Rs m34,45110,211 337.4%  
Interest coverage x0.30 601.8%   
Debt to equity ratio x1.54.7 32.4%  
Sales to assets ratio x0.30 2,492.8%   
Return on assets %3.20.6 532.1%  
Return on equity %-23.0-37.8 61.0%  
Return on capital %3.90.4 1,116.5%  
Exports to sales %00-   
Imports to sales %00-   
Exports (fob) Rs mNANA-   
Imports (cif) Rs mNANA-   
Fx inflow Rs m3010-   
Fx outflow Rs m750-   
Net fx Rs m2260-   
CASH FLOW
From Operations Rs m2,747-206 -1,330.3%  
From Investments Rs m-569-1,617 35.2%  
From Financial Activity Rs m-2,1231,756 -120.9%  
Net Cashflow Rs m138-67 -205.1%  

Share Holding

Indian Promoters % 0.0 73.8 -  
Foreign collaborators % 0.0 1.2 -  
Indian inst/Mut Fund % 78.1 0.0 390,300.0%  
FIIs % 58.4 0.0 -  
ADR/GDR % 0.0 0.0 -  
Free float % 100.0 25.0 400.0%  
Shareholders   66,705 7,787 856.6%  
Pledged promoter(s) holding % 0.0 99.5 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare SAMHI HOTELS LTD. With:   LEMON TREE HOTELS    TAJ GVK    MAHINDRA HOLIDAYS    EIH    INDIA TOURISM DEV    


More on SAMHI HOTELS LTD. vs MAC CHARLES

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

SAMHI HOTELS LTD. vs MAC CHARLES Share Price Performance

Period SAMHI HOTELS LTD. MAC CHARLES
1-Day 0.66% 1.09%
1-Month -3.30% 0.70%
1-Year 12.35% 40.02%
3-Year CAGR 8.50% 6.84%
5-Year CAGR 5.02% 8.73%

* Compound Annual Growth Rate

Here are more details on the SAMHI HOTELS LTD. share price and the MAC CHARLES share price.

Moving on to shareholding structures...

The promoters of SAMHI HOTELS LTD. hold a 0.0% stake in the company. In case of MAC CHARLES the stake stands at 75.0%.

To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of SAMHI HOTELS LTD. and the shareholding pattern of MAC CHARLES.

Finally, a word on dividends...

In the most recent financial year, SAMHI HOTELS LTD. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.

MAC CHARLES paid Rs 0.0, and its dividend payout ratio stood at -0.0%.

You may visit here to review the dividend history of SAMHI HOTELS LTD., and the dividend history of MAC CHARLES.

For a sector overview, read our hotels sector report.



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