Samhi Hotels Ltd.

₹157.4

- 2.80 (-1.75%)

04:01 pm - close price

BSE: SAMHI

NSE: SAMHI

Industry: Hotel, Resort & Restaurants

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 22.64Good: 5

✅

Adjusted EPS

Bad: 3Current: 22.64Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 12.38Good: 20

🟡

Current Ratio

Bad: 1Current: 0.81Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 34.79Good: 15

✅

Debt to Total Assets

Bad: 1Current: 41.54Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 22.64Good: 5

✅

Adjusted EPS

Bad: 3Current: 22.64Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 12.38Good: 20

🟡

Current Ratio

Bad: 1Current: 0.81Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 34.79Good: 15

✅

Debt to Total Assets

Bad: 1Current: 41.54Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
INDHOTEL	93,896.71 Cr	659.65	11.60	18.13	32.48	22.66	14.64	14.64	3.25	2.49	2.43	0.00	14.22	0.51	38.98	29.01	9.69	39.00	0.27
EIHOTEL	23,354.23 Cr	373.45	10.22	13.31	33.06	22.36	10.05	10.05	1.50	2.69	2.58	0	42.09	0.46	27.23	21.39	5.79	22.05	0.32
CHALET	19,124.44 Cr	876.40	9.00	19.20	36.07	23.29	29.46	29.46	2.00	0.70	0.49	0.63	5.54	0.39	23.72	17.49	6.59	34.33	0
LEMONTREE	10,291.28 Cr	129.90	6.93	22.58	37.29	19.96	2.87	2.87	0	1.21	1.18	1.08	3.00	0.35	35.03	18.62	6.57	22.22	0
JUNIPER	8,852.26 Cr	397.85	3.30	5.06	27.54	13.52	6.36	6.36	0	0.66	0.62	0.26	2.99	0.24	29.85	16.66	3.32	28.98	0
MHRIL	8,598.04 Cr	425.70	0.62	0	11.22	2.24	3.45	3.45	0	1.52	1.18	-4.32	1.70	0.28	65.63	9.58	-20.27	14.23	0
ITDC	6,159.96 Cr	718.20	11.70	21.09	21.44	15.54	9.64	9.64	2.95	1.93	1.87	0.00	64.96	0.75	38.43	35.36	15.37	54.48	0.35
SAMHI	4,690.42 Cr	213.15	14.75	34.79	35.54	45.84	22.64	22.64	0	0.81	0.80	0.79	2.59	0.32	5.65	4.07	4.59	20.08	0
PARKHOTELS	3,751.12 Cr	175.80	3.53	5.03	20.57	9.29	3.08	3.08	0.75	1.23	0.79	0.19	4.87	0.38	31.40	14.73	3.14	18.13	0
ORIENTHOT	2,802.22 Cr	156.90	6.72	9.97	21.42	14.58	3.80	3.80	0.65	0.54	0.46	0.13	7.78	0.46	21.62	13.80	4.52	30.02	0.32

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	219.96	267.83	279.16	249.89
Expenditure+	169.18	182.88	193.71	167.83
Other Income+	3.28	5.42	10.71	6.92
Operating Profit	50.78	84.95	85.45	82.06
Interest	114.61	65.11	57.65	55.57
Depreciation and Amortization	27.89	31.24	31.54	29.93
Profit Before Tax	-88.44	-82.80	10.59	3.48
Tax+	-0.44	-8.38	-0.71	-0.75
Net Profit	-88.00	-74.42	11.29	4.23

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	3227.43	7385.70	9573.93	11205.36	12477.96
Operational Expenses+	3113.11	5008.25	6908.75	7134.24	8164.36
Operating Profit	114.32	2377.45	2665.18	4071.12	4313.60
Other Income	146.28	469.14	379.07	180.29	312.02
OPM %	3.54	32.19	27.84	36.33	34.57
Depreciation and Amortisation	1006.03	962.77	1136.69	1156.83	1266.65
Interest	3502.76	5461.24	3616.84	2222.82	1709.14
Profit Before Tax	-4432.25	-3385.58	-2441.38	677.41	2725.09
Tax	0.28	0.28	-95.20	-248.36	-2994.87
Net Profit	-4432.53	-3385.86	-2346.18	855.00	5029.90

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	23865.76	22630.03	34451.17	36431.30	41121.67
Liabilities+	23865.76	22630.03	34451.17	36431.30	41121.67

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	263.10	2174.46	2746.91	3570.37	4069.79
Cash from Investing Activity	-25.36	683.93	-569.48	-2600.05	-1995.41
Cash from Financing Activity	-174.44	-3186.88	-2123.18	-1821.62	-1120.41
Net Cash Flow	63.30	-328.49	54.25	-851.30	953.97
Opening Cash & Cash Equivalents	1450.68	1513.98	1185.49	1323.68	633.76
Closing Cash & Cash Equivalents	1513.98	1185.49	1323.68	633.76	1587.73

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public+	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	83908	88889	90845	94278	93568	88892	79725	66705	60390	44601

Corporate Actions

234 events in the last 3 years

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	3227.43	7385.70	9573.93	11205.36	12477.96
Operational Expenses+	3113.11	5008.25	6908.75	7134.24	8164.36
Operating Profit	114.32	2377.45	2665.18	4071.12	4313.60
Other Income	146.28	469.14	379.07	180.29	312.02
OPM %	3.54	32.19	27.84	36.33	34.57
Depreciation and Amortisation	1006.03	962.77	1136.69	1156.83	1266.65
Interest	3502.76	5461.24	3616.84	2222.82	1709.14
Profit Before Tax	-4432.25	-3385.58	-2441.38	677.41	2725.09
Tax	0.28	0.28	-95.20	-248.36	-2994.87
Net Profit	-4432.53	-3385.86	-2346.18	855.00	5029.90

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	219.96	267.83	279.16	249.89
Expenditure+	169.18	182.88	193.71	167.83
Other Income+	3.28	5.42	10.71	6.92
Operating Profit	50.78	84.95	85.45	82.06
Interest	114.61	65.11	57.65	55.57
Depreciation and Amortization	27.89	31.24	31.54	29.93
Profit Before Tax	-88.44	-82.80	10.59	3.48
Tax+	-0.44	-8.38	-0.71	-0.75
Net Profit	-88.00	-74.42	11.29	4.23

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
INDHOTEL	93,896.71 Cr	659.65	11.60	18.13	32.48	22.66	14.64	14.64	3.25	2.49	2.43	0.00	14.22	0.51	38.98	29.01	9.69	39.00	0.27
EIHOTEL	23,354.23 Cr	373.45	10.22	13.31	33.06	22.36	10.05	10.05	1.50	2.69	2.58	0	42.09	0.46	27.23	21.39	5.79	22.05	0.32
CHALET	19,124.44 Cr	876.40	9.00	19.20	36.07	23.29	29.46	29.46	2.00	0.70	0.49	0.63	5.54	0.39	23.72	17.49	6.59	34.33	0
LEMONTREE	10,291.28 Cr	129.90	6.93	22.58	37.29	19.96	2.87	2.87	0	1.21	1.18	1.08	3.00	0.35	35.03	18.62	6.57	22.22	0
JUNIPER	8,852.26 Cr	397.85	3.30	5.06	27.54	13.52	6.36	6.36	0	0.66	0.62	0.26	2.99	0.24	29.85	16.66	3.32	28.98	0
MHRIL	8,598.04 Cr	425.70	0.62	0	11.22	2.24	3.45	3.45	0	1.52	1.18	-4.32	1.70	0.28	65.63	9.58	-20.27	14.23	0
ITDC	6,159.96 Cr	718.20	11.70	21.09	21.44	15.54	9.64	9.64	2.95	1.93	1.87	0.00	64.96	0.75	38.43	35.36	15.37	54.48	0.35
SAMHI	4,690.42 Cr	213.15	14.75	34.79	35.54	45.84	22.64	22.64	0	0.81	0.80	0.79	2.59	0.32	5.65	4.07	4.59	20.08	0
PARKHOTELS	3,751.12 Cr	175.80	3.53	5.03	20.57	9.29	3.08	3.08	0.75	1.23	0.79	0.19	4.87	0.38	31.40	14.73	3.14	18.13	0
ORIENTHOT	2,802.22 Cr	156.90	6.72	9.97	21.42	14.58	3.80	3.80	0.65	0.54	0.46	0.13	7.78	0.46	21.62	13.80	4.52	30.02	0.32

Scroll horizontally to see more columns

Ratios

Reported EPS

Bad: 2Current: 22.64Good: 5

✅

Adjusted EPS

Bad: 3Current: 22.64Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 12.38Good: 20

🟡

Current Ratio

Bad: 1Current: 0.81Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 34.79Good: 15

✅

Debt to Total Assets

Bad: 1Current: 41.54Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 22.64Good: 5

✅

Adjusted EPS

Bad: 3Current: 22.64Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 12.38Good: 20

🟡

Current Ratio

Bad: 1Current: 0.81Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 34.79Good: 15

✅

Debt to Total Assets

Bad: 1Current: 41.54Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	23865.76	22630.03	34451.17	36431.30	41121.67
Liabilities+	23865.76	22630.03	34451.17	36431.30	41121.67

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public+	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	83908	88889	90845	94278	93568	88892	79725	66705	60390	44601

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	263.10	2174.46	2746.91	3570.37	4069.79
Cash from Investing Activity	-25.36	683.93	-569.48	-2600.05	-1995.41
Cash from Financing Activity	-174.44	-3186.88	-2123.18	-1821.62	-1120.41
Net Cash Flow	63.30	-328.49	54.25	-851.30	953.97
Opening Cash & Cash Equivalents	1450.68	1513.98	1185.49	1323.68	633.76
Closing Cash & Cash Equivalents	1513.98	1185.49	1323.68	633.76	1587.73

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Samhi Hotels Ltd.

₹157.4

- 2.80 (-1.75%)

04:01 pm - close price

BSE: SAMHI

NSE: SAMHI

Industry: Hotel, Resort & Restaurants

House: Private

Overview

Corporate Actions

234 events in the last 3 years