Samhi Hotels Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 43.31 | 38.20 | 144.29 |
| Operating Expense | 33.89 | 26.81 | 34.04 |
| Net Profit | -2.91 | -0.29 | 98.14 |
| Net Profit Margin | -6.72 | -0.76 | 68.02 |
| Earning Per Share | -0.13 | -0.01 | 4.50 |
| EBIDTA | 9.42 | 11.38 | 110.25 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 43.31 |
| Operating Expense | 33.89 |
| Net Profit | -2.91 |
| Net Profit Margin | -6.72 |
| Earning Per Share | -0.13 |
| EBIDTA | 9.42 |
| 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
0.57
Reported
0.57
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 1.96%
