Samhi Hotels Limited
SAMHI Hotels Limited, a hotel ownership and asset management platform, operates as a hotel development and investment company in India. It operates hotels under the Hyatt Place, Hyatt Regency, Sheraton, Courtyard By Marriott, Renaissance Hotel, Four Points By Sheraton, Fairfield By Marriott, Holiday Inn Express, Trinity, and Caspia brand names. SAMHI Hotels Limited was incorporated in 2010 and is based in New Delhi, India.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockStrengths1
- Strong short-term liquidity β current ratio of 53.86x
Concerns1
- Low interest coverage ratio of 0.1x
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 8 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ155.00 Cr | β | βΉ20.00 Cr | β | β | 0.7% | 2.6% | -125.0% |
| Mar 2024 | βΉ151.00 Cr | β | βΉ-80.00 | β | β | -2.8% | 46.6% | 23.1% |
| Mar 2023 | βΉ103.00 Cr | β | βΉ-65.00 | β | β | -8.0% | 49.3% | -20.7% |
| Mar 2022 | βΉ69.00 Cr | β | βΉ-82.00 | β | β | -11.5% | 56.8% | 46.4% |
| Mar 2021 | βΉ44.00 Cr | β | βΉ-56.00 | β | β | -7.0% | -42.1% | -86.6% |
| Mar 2020 | βΉ76.00 Cr | β | βΉ-417.00 | β | β | -49.0% | -13.6% | -772.6% |
| Mar 2019 | βΉ88.00 Cr | β | βΉ62.00 Cr | β | β | 5.0% | 49.2% | 10.7% |
| Mar 2018 | βΉ59.00 Cr | β | βΉ56.00 Cr | β | β | 4.7% | β | β |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | TTM |
|---|---|
| Revenue / Net Sales | 148 |
| Total Expenses | 153 |
| EBIT / Operating Profit | -5 |
| OPM % | -4% |
| Other Income | 207 |
| Finance Costs | 32 |
| Depreciation & Amortisation | 10 |
| Profit Before Tax | 159 |
| Tax % | - |
| Net Profit / PAT | 159 |
| EPS (βΉ) | 7.19 |
| Dividend Payout % | - |
Peer Comparison
Consumer Discretionary sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| Samhi Hotels Limitedthis co. | βΉ4.13 K Cr | βΉ155.00 Cr | 0.00 | 1.39 | 94.47 | 2.6% |
| Titan Company Limited | βΉ3.76 L Cr | βΉ54.84 K Cr | 96.60 | 21.09 | 69.49 | 16.4% |
| Eternal Limited | βΉ2.84 L Cr | βΉ8.62 K Cr | 120.00 | 7.95 | 193.91 | 30.1% |
| Avenue Supermarts Limited | βΉ2.49 L Cr | βΉ57.79 K Cr | 79.80 | 10.46 | 57.86 | 16.7% |
| Trent Ltd [Lakme Ltd] | βΉ1.39 L Cr | βΉ16.67 K Cr | 82.40 | 21.09 | 49.02 | 39.8% |
| Marico Limited | βΉ98.15 K Cr | βΉ7.58 K Cr | 52.30 | 19.38 | 63.51 | 8.3% |
| SWIGGY LIMITED | βΉ96.87 K Cr | βΉ8.80 K Cr | β | 7.26 | -63.92 | 38.0% |
| Industry Average | β | βΉ4.70 K Cr | 80.04 | 7.96 | 62.25 | 24.3% |