Helping You Build Wealth With Honest Research
Since 1996. Try Now

MEMBER'S LOGINX

     
Invalid Username / Password
   
     
   
     
 
Invalid Captcha
   
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

SAMHI HOTELS LTD. Fact Sheet  (SAMH)



Alert: Last Day to Access Our Research on Top 2 Bluechip Stocks


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.

SAMHI HOTELS LTD. Price History

Price Rs 190.1
Mkt Cap Rs m 41,812
Vol '000 93.9
P/E X  
P/CF X -17.3
EPS (TTM) Rs 0.0
1 Day % -1.4
No. of shares m 220.01
1 Week % -2.6
1 Month % -6.9
1 Year % -
52 week H/L Rs 237.8/127.5
As on May 9, 2024 03:31:00 PM
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

SAMHI HOTELS LTD. Financials

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
SAMHI HOTELS LTD. EQUITY SHARE DATA
High RsNANANANANA 
Low RsNANANANANA 
Sales per share (Unadj.) Rs628.579.422.242.386.6 
Earnings per share (Unadj.) Rs-405.1-39.3-62.6-58.1-39.7 
Diluted earnings per shareRs-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.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs707.536.0-26.6-84.8-95.0 
Adj. book value per shareRs24.112.5-9.2-29.4-36.8 
Shares outstanding (eoy) m7.4976.2776.2776.2785.33 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x00000 
Avg P/E ratio x00000 
P/CF ratio (eoy) x00000 
Price / Book Value ratio x00000 
Dividend payout %00000 
Avg Mkt Cap Rs m00000 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,1671,3078659051,230 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
SAMHI HOTELS LTD. INCOME DATA
Net Sales Rs m4,7086,0561,6963,2277,386 
Other income Rs m19348697146229 
Total revenues Rs m4,9016,5421,7933,3747,614 
Gross profit Rs m257105-706-702,569 
Depreciation Rs m1,2231,2621,1181,006963 
Interest Rs m2,2582,3453,0873,5035,221 
Profit before tax Rs m-3,030-3,016-4,815-4,432-3,386 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m4-17-3800 
Profit after tax Rs m-3,034-2,999-4,777-4,433-3,386 
Gross profit margin %5.51.7-41.7-2.234.8 
Effective tax rate %-0.10.60.800 
Net profit margin %-64.5-49.5-281.7-137.3-45.8 
SAMHI HOTELS LTD. BALANCE SHEET DATA
Current assets Rs m1,8751,8102,1622,2372,402 
Current liabilities Rs m2,1303,6637,2254,0539,337 
Net working cap to sales %-5.4-30.6-298.6-56.3-93.9 
Current ratio x0.90.50.30.60.3 
Inventory Days Days105701177240 
Debtors Days Days2420392825 
Net fixed assets Rs m26,63824,19522,64821,25920,158 
Share capital Rs m7576767685 
"Free" reserves Rs m5,2242,670-2,108-6,541-8,188 
Net worth Rs m5,2992,746-2,031-6,465-8,103 
Long term debt Rs m19,92418,63818,70623,74220,553 
Total assets Rs m28,51326,07624,88023,86622,630 
Interest coverage x-0.3-0.3-0.6-0.30.4 
Debt to equity ratio x3.86.8-9.2-3.7-2.5 
Sales to assets ratio x0.20.20.10.10.3 
Return on assets %-2.7-2.5-6.8-3.98.1 
Return on equity %-57.3-109.2235.268.641.8 
Return on capital %-3.1-3.1-10.4-5.414.7 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
SAMHI HOTELS LTD. CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 0.0%
Institution 86.1%
Non-Institution 13.9%
Total 100.0%
Free Float 100.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Caspia Hotels Delhi District Centre Crossing, Opposite Galaxy Toyota, Outer Ring Road Haider Pur Shalimar Bagh, New Delhi - 110088
E-mail compliance@samhi.co.in Web www.samhi.co.in
Tel 011-39813500 Fax
Sector HOTELS Group Private sector
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
CHM: Ashish Jakhanwala COMP SEC: Sanjay Jain YEAR OF INC: 2010 BSE CODE: 543984 FV (Rs): 1 DIV YIELD (%): -

Read: SAMHI HOTELS LTD. 2022-23 Annual Report Analysis

More Hotels Company Fact Sheets:   ORIENTAL HOTELS    LEMON TREE HOTELS    MAHINDRA HOLIDAYS    HLV    TAJ GVK    

Compare SAMHI HOTELS LTD. With:   ORIENTAL HOTELS    LEMON TREE HOTELS    MAHINDRA HOLIDAYS    HLV    TAJ GVK    



 

Today's Market

Sensex Today Tanks 1,062 Points | Midcap & Smallcap Indices Fall 2% | 5 Reasons Why Indian Share Market is Falling Sensex Today Tanks 1,062 Points | Midcap & Smallcap Indices Fall 2% | 5 Reasons Why Indian Share Market is Falling(Closing)

After opening the day on negative note, Indian benchmark indices slipped further as the session progressed and ended Thursday on Weak note.