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Financials Ratios
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Samhi Hotels Ltd.
BSE CODE: 543984   |   NSE CODE: SAMHI   |   ISIN CODE : INE08U801020   |   27-Jun-2025 10:38 Hrs IST
BSE NSE
Rs. 218.40
-3.6 ( -1.62% )
 
Prev Close ( Rs.)
222.00
Open ( Rs.)
222.05
 
High ( Rs.)
222.05
Low ( Rs.)
217.60
 
Volume
15081
Week Avg.Volume
61295
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 218.00
-3.93 ( -1.77% )
 
Prev Close ( Rs.)
221.93
Open ( Rs.)
222.00
 
High ( Rs.)
222.31
Low ( Rs.)
217.50
 
Volume
318888
Week Avg.Volume
1310285
 
52 WK High-Low Range(Rs.)
121.1
230
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-3.64  -7.66  -10.81  -11.41  -54.69  
   CEPS(Rs)-3.22  -6.53  -9.48  -10.08  -53.27  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)127.14  95.41  92.38  106.24  110.52  
   Tax Rate(%)0.00  0.00  0.00  0.00  5.94  
Margin Ratios          
   Core EBITDA Margin(%)4.83  23.80  10.42  -3.81  22.43  
   EBIT Margin(%)36.38  54.44  5.95  43.74  -490.47  
   Pre Tax Margin(%)-53.20  -63.73  -118.71  -197.84  -582.34  
   PAT Margin (%)-53.20  -63.73  -118.71  -197.84  -547.76  
   Cash Profit Margin (%)-47.07  -54.31  -104.14  -174.85  -533.59  
Performance Ratios          
   ROA(%)-3.17  -3.59  -4.93  -5.75  -24.86  
   ROE(%)-4.44  -8.61  -10.88  -10.53  -40.20  
   ROCE(%)2.23  3.40  0.27  1.30  -22.76  
   Asset Turnover(x)0.06  0.06  0.04  0.03  0.05  
   Sales/Fixed Asset(x)0.47  0.33  0.25  0.18  0.31  
   Working Capital/Sales(x)0.96  -0.28  -0.64  -0.72  -1.49  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.11  3.05  4.00  5.57  3.18  
   Receivable days114.87  91.25  81.50  278.01  297.53  
   Inventory Days1.11  1.18  1.33  3.05  2.10  
   Payable days2041.86  2230.62  1843.71  2269.10  920.18  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-65.62  0.00  0.00  0.00  0.00  
   Price/Book(x)1.66  0.00  0.00  0.00  0.00  
   Yield(%)0.00  0  0  0  0  
   EV/Net Sales(x)32.76  8.51  11.34  13.56  7.75  
   EV/Core EBITDA(x)126.60  12.88  55.29  20.32  7.41  
   EV/EBIT(x)90.04  15.62  190.76  31.01  -1.58  
   EV/CE(x)1.55  0.50  0.51  0.40  0.40  
   M Cap / Sales30.89  0.00  0.00  0.00  0.00  
Growth Ratio          
   Net Sales Growth(%)46.70  47.79  57.86  -42.23  -13.24  
   Core EBITDA Growth(%)-42.51  375.59  -51.46  -63.14  -35.13  
   EBIT Growth(%)-1.95  1252.83  -78.54  105.15  -431.01  
   PAT Growth(%)-22.47  20.67  5.28  79.13  -768.68  
   EPS Growth(%)52.50  29.09  5.27  79.13  -165.66  
Financial Stability Ratios          
   Total Debt/Equity(x)0.13  1.14  1.18  0.81  0.75  
   Current Ratio(x)3.01  0.24  0.41  0.57  0.72  
   Quick Ratio(x)3.00  0.24  0.41  0.57  0.72  
   Interest Cover(x)0.41  0.46  0.05  0.18  -5.34  
   Total Debt/Mcap(x)0.08  0  0  0  0