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Financials Ratios
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Samhi Hotels Ltd.
BSE CODE: 543984   |   NSE CODE: SAMHI   |   ISIN CODE : INE08U801020   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 201.10
5.35 ( 2.73% )
 
Prev Close ( Rs.)
195.75
Open ( Rs.)
194.05
 
High ( Rs.)
201.45
Low ( Rs.)
194.05
 
Volume
19267
Week Avg.Volume
63013
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 201.22
5.19 ( 2.65% )
 
Prev Close ( Rs.)
196.03
Open ( Rs.)
196.03
 
High ( Rs.)
201.78
Low ( Rs.)
195.85
 
Volume
530078
Week Avg.Volume
718594
 
52 WK High-Low Range(Rs.)
121.1
254.5
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.91  -3.64  -7.66  -10.81  -11.41  
   CEPS(Rs)1.36  -3.22  -6.53  -9.48  -10.08  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)128.18  127.14  95.41  92.38  106.24  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)28.48  4.83  23.80  10.42  -3.81  
   EBIT Margin(%)38.24  36.38  54.44  5.95  43.74  
   Pre Tax Margin(%)13.01  -53.20  -63.73  -118.71  -197.84  
   PAT Margin (%)13.01  -53.20  -63.73  -118.71  -197.84  
   Cash Profit Margin (%)19.42  -47.07  -54.31  -104.14  -174.85  
Performance Ratios          
   ROA(%)0.62  -3.17  -3.59  -4.93  -5.75  
   ROE(%)0.72  -4.44  -8.61  -10.88  -10.53  
   ROCE(%)1.85  2.23  3.40  0.27  1.30  
   Asset Turnover(x)0.05  0.06  0.06  0.04  0.03  
   Sales/Fixed Asset(x)0.48  0.47  0.33  0.25  0.18  
   Working Capital/Sales(x)5.04  0.96  -0.28  -0.64  -0.72  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.08  2.11  3.05  4.00  5.57  
   Receivable days126.80  114.87  91.25  81.50  278.01  
   Inventory Days1.01  1.11  1.18  1.33  3.05  
   Payable days1066.07  2041.86  2230.62  1843.71  2269.10  
Valuation Parameters          
   PER(x)154.06  0.00  0.00  0.00  0.00  
   PCE(x)103.23  -65.62  0.00  0.00  0.00  
   Price/Book(x)1.10  1.66  0.00  0.00  0.00  
   Yield(%)0.00  0.00  0  0  0  
   EV/Net Sales(x)22.54  32.76  8.51  11.34  13.56  
   EV/Core EBITDA(x)69.42  126.60  12.88  55.29  20.32  
   EV/EBIT(x)58.94  90.04  15.62  190.76  31.01  
   EV/CE(x)1.08  1.55  0.50  0.51  0.40  
   M Cap / Sales20.05  30.89  0.00  0.00  0.00  
Growth Ratio          
   Net Sales Growth(%)3.12  46.70  47.79  57.86  -42.23  
   Core EBITDA Growth(%)29.41  -42.51  375.59  -51.46  -63.14  
   EBIT Growth(%)8.39  -1.95  1252.83  -78.54  105.15  
   PAT Growth(%)125.22  -22.47  20.67  5.28  79.13  
   EPS Growth(%)125.09  52.50  29.09  5.27  79.13  
Financial Stability Ratios          
   Total Debt/Equity(x)0.14  0.13  1.14  1.18  0.81  
   Current Ratio(x)1.23  3.01  0.24  0.41  0.57  
   Quick Ratio(x)1.23  3.00  0.24  0.41  0.57  
   Interest Cover(x)1.52  0.41  0.46  0.05  0.18  
   Total Debt/Mcap(x)0.13  0.08  0  0  0