Samhi Hotels Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 38.20 | 144.29 | 39.85 |
Operating Expense | 26.81 | 34.04 | 107.30 |
Net Profit | -0.29 | 98.14 | -81.19 |
Net Profit Margin | -0.76 | 68.02 | -203.74 |
Earning Per Share | -0.01 | 4.50 | -3.72 |
EBIDTA | 11.38 | 110.25 | -67.44 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 38.20 |
Operating Expense | 26.81 |
Net Profit | -0.29 |
Net Profit Margin | -0.76 |
Earning Per Share | -0.01 |
EBIDTA | 11.38 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 150.56 | 102.63 | 69.44 |
Operating Expenses Annual | 143.30 | 78.21 | 62.21 |
Operating Profit Annual | 47.43 | 41.47 | 9.98 |
Interest Annual | 118.31 | 97.21 | 82.30 |
Depreciation | 9 | 9.15 | 8.00 |
Net Profit Annual | -80.10 | -65.40 | -82.44 |
Tax Annual | TBA | TBA | TBA |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 150.56 |
Operating Expenses Annual | 143.30 |
Operating Profit Annual | 47.43 |
Interest Annual | 118.31 |
Depreciation | 9 |
Net Profit Annual | -80.10 |
Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 60.40 | 48.84 | 66.56 |
Cash Flow from Operations | 6.09 | 8.31 | 12.46 |
Cash Flow from Investing | -496.16 | -12.81 | -119.08 |
Cash Flow from Financing | 509.71 | 16.06 | 88.90 |
Cash Flow at the End | 80.04 | 60.40 | 48.84 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 60.40 |
Cash Flow from Operations | 6.09 |
Cash Flow from Investing | -496.16 |
Cash Flow from Financing | 509.71 |
Cash Flow at the End | 80.04 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 14.87 | 40.41 | 14.37 |
PBIT Margin (%) | 8.74 | 30.99 | -0.20 |
PBT Margin (%) | 8.67 | 30.67 | -0.20 |
Net PROFIT Margin (%) | -53.20 | -63.72 | -118.72 |
Return On Networth / Equity (%) | TBA | TBA | TBA |
Return On Networth /Employed (%) | TBA | TBA | TBA |
Return On Assets (%) | -3.19 | -3.82 | -4.75 |
Total Debt / Equity (X) | 0.36 | 1.20 | 1.02 |
Asset Turnover Ratio (%) | 0.06 | 0.06 | 0.04 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 14.87 |
PBIT Margin (%) | 8.74 |
PBT Margin (%) | 8.67 |
Net PROFIT Margin (%) | -53.20 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | -3.19 |
Total Debt / Equity (X) | 0.36 |
Asset Turnover Ratio (%) | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 224.42 | 228.87 | 231.63 |
Total Current Assets Annual | 234.05 | 113.00 | 75.57 |
Non Current Assets Annual | 3,006.29 | 1,701.13 | 1,758.70 |
Total Shareholders Funds Annual | 2,817.10 | 816.75 | 712.24 |
Total Assets Annual | 3,240.34 | 1,814.12 | 1,834.27 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 224.42 |
Total Current Assets Annual | 234.05 |
Non Current Assets Annual | 3,006.29 |
Total Shareholders Funds Annual | 2,817.10 |
Total Assets Annual | 3,240.34 |
EPS (INR)
Expected
0.19
Reported
0.19
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 1.96%
Sep 2023
EPS beaten by 0.00%