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Financials Ratios
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Samhi Hotels Ltd.
BSE CODE: 543984   |   NSE CODE: SAMHI   |   ISIN CODE : INE08U801020   |   04-Dec-2024 Hrs IST
BSE NSE
Rs. 194.75
4.5 ( 2.37% )
 
Prev Close ( Rs.)
190.25
Open ( Rs.)
191.95
 
High ( Rs.)
196.45
Low ( Rs.)
190.60
 
Volume
135716
Week Avg.Volume
157345
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 194.73
4.7 ( 2.47% )
 
Prev Close ( Rs.)
190.03
Open ( Rs.)
190.90
 
High ( Rs.)
196.79
Low ( Rs.)
190.49
 
Volume
2669957
Week Avg.Volume
1899269
 
52 WK High-Low Range(Rs.)
146.5
237.85
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(%)25.38  30.99  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(%)1.55  1.94  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)220.33  19.97  55.29  20.32  7.41  
   EV/EBIT(x)129.11  27.44  190.76  31.01  -1.58  
   EV/CE(x)1.55  0.50  0.43  0.39  0.39  
   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(%)-48.78  206.72  -51.46  -63.14  -35.13  
   EBIT Growth(%)20.11  670.17  -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)0.32  0.33  0.05  0.18  -5.34  
   Total Debt/Mcap(x)0.08  0  0  0  0