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*All values are in Rs. Cr
(Rs. CR) | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|
Revenue | 39.85 | 42.76 | 37.86 |
Operating Expense | 107.3 | 38.09 | 37.9 |
Net Profit | -81.19 | -48.4 | -48.65 |
Net Profit Margin | -203.74 | -113.19 | -128.5 |
Earning Per Share | -3.72 | -4.11 | -5.7 |
EBIDTA | -67.44 | 4.67 | -0.03 |
Effective Tax Rate | TBA | TBA | TBA |
(Rs. Cr)
Revenue
Operating Expense
Net Profit
Net Profit Margin
Earning Per Share
EBIDTA
Effective Tax Rate
Dec 2023
39.85
107.3
-81.19
-203.74
-3.72
-67.44
TBA
Sep 2023
42.76
38.09
-48.4
-113.19
-4.11
4.67
TBA
Jun 2023
37.86
37.9
-48.65
-128.5
-5.7
-0.03
TBA
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 738.57 | 322.74 | 169.58 |
Operating Expenses Annual | 500.82 | 311.33 | 238.96 |
Operating Profit Annual | 279.78 | 3.35 | -60.98 |
Interest Annual | 522.06 | 346.71 | 308.73 |
Depreciation | 89.72 | 98.95 | 105.55 |
Net Profit Annual | -338.59 | -443.99 | -477.73 |
Tax Annual | 0.03 | 0.03 | -3.77 |
Particulars
Total Revenue Annual
Operating Expenses Annual
Operating Profit Annual
Interest Annual
Depreciation
Net Profit Annual
Tax Annual
Mar 2023
738.57
500.82
279.78
522.06
89.72
-338.59
0.03
Mar 2022
322.74
311.33
3.35
346.71
98.95
-443.99
0.03
Mar 2021
169.58
238.96
-60.98
308.73
105.55
-477.73
-3.77
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 151.4 | 145.07 | 74.66 |
Cash Flow from Operations | 217.45 | 26.29 | 21.65 |
Cash Flow from Investing | 68.39 | -2.54 | 42.29 |
Cash Flow from Financing | -318.69 | -17.43 | 6.47 |
Cash Flow at the End | 118.55 | 151.39 | 145.07 |
Particulars
Cash Flow at the Beginning
Cash Flow from Operations
Cash Flow from Investing
Cash Flow from Financing
Cash Flow at the End
Mar 2023
151.4
217.45
68.39
-318.69
118.55
Mar 2022
145.07
26.29
-2.54
-17.43
151.39
Mar 2021
74.66
21.65
42.29
6.47
145.07
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | 37.88 | 1.05 | -35.96 |
PBIT Margin (%) | 24.85 | -30.12 | -101.89 |
PBT Margin (%) | 24.51 | -29.72 | -100.62 |
Net PROFIT Margin (%) | -63.72 | -118.72 | -197.84 |
Return On Networth / Equity (%) | TBA | TBA | TBA |
Return On Networth /Employed(%) | TBA | TBA | TBA |
Return On Assets (%) | -22.3 | -16.62 | -13.85 |
Total Debt / Equity(X) | 1.2 | 1.02 | 0.77 |
Asset Turnover Ratio (%) | 0.35 | 0.14 | 0.07 |
Particulars
PBDIT Margin (%)
PBIT Margin (%)
PBT Margin (%)
Net PROFIT Margin (%)
Return On Networth / Equity (%)
Return On Networth / Employed(%)
Return On Assets (%)
Total Debt / Equity(X)
Asset Turnover Ratio (%)
Mar 2023
37.88
24.85
24.51
-63.72
TBA
TBA
-22.3
1.2
0.35
Mar 2022
1.05
-30.12
-29.72
-118.72
TBA
TBA
-16.62
1.02
0.14
Mar 2021
-35.96
-101.89
-100.62
-197.84
TBA
TBA
-13.85
0.77
0.07
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 1,901.02 | 2,027.28 | 2,177.31 |
Total Current Assets Annual | 247.23 | 223.66 | 223.17 |
Non Current Assets Annual | 2,015.77 | 2,125.92 | 2,264.83 |
Total Shareholders Funds Annual | -807.65 | -655.35 | -195.49 |
Total Assets Annual | 2,263 | 2,386.58 | 2,488 |
Particulars
Fixed Assets Annual
Total Current Assets Annual
Non Current Assets Annual
Total Shareholders Funds Annual
Total Assets Annual
Mar 2023
1,901.02
247.23
2,015.77
-807.65
2,263
Mar 2022
2,027.28
223.66
2,125.92
-655.35
2,386.58
Mar 2021
2,177.31
223.17
2,264.83
-195.49
2,488
As of May 20, 2024, Samhi Hotels Ltd has a market capitalization of TBA Cr. Value Research classifies it as a Micro-Cap company.
Yes, Samhi Hotels Ltd is debt-free with a debt-to-equity ratio of -3.40.
In FY 2023, Samhi Hotels Ltd recorded a total revenue of approximately 738.57 Cr marking a significant milestone in the company's financial performance.
Samhi Hotels Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.7% annually, respectively..
Samhi Hotels Ltd's current PE ratio is 0.00.
Samhi Hotels Ltd's ROCE averaged -0.9% from the FY ending March 2021 to 2023, with a median of -4.4%. It peaked at 9.3% in March 2023, reflecting strong capital efficiency over the period..
Samhi Hotels Ltd's latest EBIT is Rs. 183.5 Cr, surpassing the average EBIT of Rs. -28.83 Cr over the 5 years..