Financial Ratios | Samhi Hotels Ltd. | R Wadiwala Securities Pvt Ltd

SAMHI HOTELS LTD.

NSE : SAMHIBSE : 543984ISIN CODE : INE08U801020Industry : Hotel, Resort & RestaurantsHouse : Private
BSE136.802.5 (+1.86 %)
PREV CLOSE (Rs.) 134.30
OPEN PRICE (Rs.) 133.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 62449
TODAY'S LOW / HIGH (Rs.)129.85 137.35
52 WK LOW / HIGH (Rs.)120.35 254.6
NSE136.732.56 (+1.91 %)
PREV CLOSE( Rs. ) 134.17
OPEN PRICE (Rs.) 132.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1249413
TODAY'S LOW / HIGH(Rs.) 128.22 137.88
52 WK LOW / HIGH (Rs.)121.1 254.5

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)3.87-10.66-39.68-58.12-62.64
   CEPS(Rs)9.15-5.50-28.40-44.93-47.98
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)50.7246.30-94.96-84.76-26.64
   Tax Rate(%)-40.943.90-0.01-0.010.78
Margin Ratios
   Core EBITDA Margin(%)35.9327.8432.193.54-40.92
   EBIT Margin(%)25.6112.2828.10-28.80-101.88
   Pre Tax Margin(%)5.37-25.50-45.84-137.33-283.94
   PAT Margin (%)7.57-24.51-45.84-137.34-281.71
   Cash Profit Margin (%)17.91-12.63-32.81-106.17-215.79
Performance Ratios
   ROA(%)2.41-8.22-14.56-18.19-18.75
   ROE(%)7.99-225.140.000.00-1336.32
   ROCE(%)9.074.7010.82-4.48-7.56
   Asset Turnover(x)0.320.340.320.130.07
   Sales/Fixed Asset(x)0.270.280.260.110.06
   Working Capital/Sales(x)-7.83-2.11-1.07-1.78-0.33
Efficiency Ratios
   Fixed Capital/Sales(x)3.693.533.808.9517.20
   Receivable days20.6521.3118.7924.1655.55
   Inventory Days1.321.401.433.058.06
   Payable days497.90677.68826.431240.701657.90
Valuation Parameters
   PER(x)36.400.000.000.000.00
   PCE(x)15.38-38.450.000.000.00
   Price/Book(x)2.774.570.000.000.00
   Yield(%)0.000.00
   EV/Net Sales(x)4.586.873.487.5613.21
   EV/Core EBITDA(x)12.1521.619.0293.64-37.51
   EV/EBIT(x)17.8755.9812.37-26.25-12.96
   EV/CE(x)1.582.111.361.251.02
   M Cap / Sales2.754.860.000.000.00
Growth Ratio
   Net Sales Growth(%)18.0329.63128.8490.32-72.00
   Core EBITDA Growth(%)39.836.94992.32143.64-130.06
   EBIT Growth(%)146.22-43.37323.3146.20-157.63
   PAT Growth(%)136.4430.7123.617.22-59.32
   EPS Growth(%)136.2473.1231.727.22-59.32
Financial Stability Ratios
   Total Debt/Equity(x)1.902.04-3.32-4.01-11.75
   Current Ratio(x)0.590.380.260.550.30
   Quick Ratio(x)0.580.380.250.550.30
   Interest Cover(x)1.270.320.38-0.27-0.56
   Total Debt/Mcap(x)0.680.45