SAMHI HOTELS LTD. | TGB BANQUETS | SAMHI HOTELS LTD./ TGB BANQUETS |
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P/E (TTM) | x | -87.2 | -12.0 | - | View Chart |
P/BV | x | 4.0 | 0.6 | 685.8% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
SAMHI HOTELS LTD. TGB BANQUETS |
EQUITY SHARE DATA | |||||
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SAMHI HOTELS LTD. Mar-24 |
TGB BANQUETS Mar-24 |
SAMHI HOTELS LTD./ TGB BANQUETS |
5-Yr Chart Click to enlarge
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High | Rs | 238 | 21 | 1,160.0% | |
Low | Rs | 127 | 8 | 1,591.1% | |
Sales per share (Unadj.) | Rs | 43.5 | 12.4 | 350.8% | |
Earnings per share (Unadj.) | Rs | -10.7 | -1.2 | 877.4% | |
Cash flow per share (Unadj.) | Rs | -5.5 | 0.5 | -1,023.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 46.3 | 25.3 | 182.9% | |
Shares outstanding (eoy) | m | 220.01 | 29.29 | 751.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 4.2 | 1.1 | 365.3% | |
Avg P/E ratio | x | -17.1 | -11.7 | 146.0% | |
P/CF ratio (eoy) | x | -33.2 | 26.5 | -125.2% | |
Price / Book Value ratio | x | 3.9 | 0.6 | 700.4% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 40,179 | 417 | 9,624.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,138 | 50 | 4,277.5% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 9,574 | 363 | 2,634.9% | |
Other income | Rs m | 213 | 39 | 543.5% | |
Total revenues | Rs m | 9,787 | 403 | 2,431.0% | |
Gross profit | Rs m | 1,933 | -5 | -37,390.3% | |
Depreciation | Rs m | 1,137 | 51 | 2,214.5% | |
Interest | Rs m | 3,451 | 18 | 18,993.4% | |
Profit before tax | Rs m | -2,441 | -35 | 6,892.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -95 | 0 | -52,888.9% | |
Profit after tax | Rs m | -2,346 | -36 | 6,590.4% | |
Gross profit margin | % | 20.2 | -1.4 | -1,419.0% | |
Effective tax rate | % | 3.9 | -0.5 | -758.9% | |
Net profit margin | % | -24.5 | -9.8 | 250.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,812 | 859 | 327.4% | |
Current liabilities | Rs m | 7,351 | 311 | 2,365.9% | |
Net working cap to sales | % | -47.4 | 150.9 | -31.4% | |
Current ratio | x | 0.4 | 2.8 | 13.8% | |
Inventory Days | Days | 69 | 109 | 63.5% | |
Debtors Days | Days | 23 | 615 | 3.8% | |
Net fixed assets | Rs m | 31,639 | 219 | 14,428.6% | |
Share capital | Rs m | 220 | 293 | 75.1% | |
"Free" reserves | Rs m | 9,967 | 449 | 2,222.1% | |
Net worth | Rs m | 10,187 | 741 | 1,374.0% | |
Long term debt | Rs m | 15,597 | 27 | 57,638.5% | |
Total assets | Rs m | 34,451 | 1,078 | 3,195.3% | |
Interest coverage | x | 0.3 | -0.9 | -30.8% | |
Debt to equity ratio | x | 1.5 | 0 | 4,194.9% | |
Sales to assets ratio | x | 0.3 | 0.3 | 82.5% | |
Return on assets | % | 3.2 | -1.6 | -198.4% | |
Return on equity | % | -23.0 | -4.8 | 479.6% | |
Return on capital | % | 3.9 | -2.2 | -174.5% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 301 | 6 | 5,109.0% | |
Fx outflow | Rs m | 75 | 1 | 14,428.8% | |
Net fx | Rs m | 226 | 5 | 4,206.5% |
CASH FLOW | |||||
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From Operations | Rs m | 2,747 | 102 | 2,687.8% | |
From Investments | Rs m | -569 | -2 | 25,537.2% | |
From Financial Activity | Rs m | -2,123 | -102 | 2,078.1% | |
Net Cashflow | Rs m | 138 | -2 | -6,281.4% |
Indian Promoters | % | 0.0 | 31.2 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 78.1 | 0.2 | 33,939.1% | |
FIIs | % | 58.4 | 0.2 | 25,382.6% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 100.0 | 68.8 | 145.4% | |
Shareholders | 66,705 | 12,138 | 549.6% | ||
Pledged promoter(s) holding | % | 0.0 | 30.4 | - |
Compare SAMHI HOTELS LTD. With: LEMON TREE HOTELS TAJ GVK MAHINDRA HOLIDAYS EIH INDIA TOURISM DEV
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | SAMHI HOTELS LTD. | BHAGWATI BNQ |
---|---|---|
1-Day | 0.66% | 2.09% |
1-Month | -3.30% | -2.14% |
1-Year | 12.35% | 4.28% |
3-Year CAGR | 8.50% | 16.95% |
5-Year CAGR | 5.02% | 31.14% |
* Compound Annual Growth Rate
Here are more details on the SAMHI HOTELS LTD. share price and the BHAGWATI BNQ share price.
Moving on to shareholding structures...
The promoters of SAMHI HOTELS LTD. hold a 0.0% stake in the company. In case of BHAGWATI BNQ the stake stands at 31.2%.
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 BHAGWATI BNQ.
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%.
BHAGWATI BNQ 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 BHAGWATI BNQ.
For a sector overview, read our hotels sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.