Is Samhi Hotels a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Samhi Hotels Ltd is a below average quality company .

Is Samhi Hotels undervalued or overvalued?

The key valuation ratios of Samhi Hotels Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Samhi Hotels share price return in the past 10 years?

Data is not available for this company

Is Samhi Hotels a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Samhi Hotels Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

Samhi Hotels Ltd - Stock Valuation and Financial Performance

Name: Samhi Hotels
Brand: Samhi Hotels

BSE: 543984 | NSE: SAMHI | Hotel, Resort & Restaurants | Small Cap

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Samhi Hotels Share Price

₹196.75 -5.85 -2.89%
as on 20-Dec'24 16:59

10 Year X-Ray of Samhi Hotels:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	1.1%	6%	6.6%	-22.8%	1.3%	0.3%	1.9%	1.6%	-
Value Creation Index ⓘ	-0.9	-0.6	-0.5	-2.6	-0.9	-1.0	-0.9	-0.9	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	40.1	58.9	87.8	76.2	44	69.4	103	151	156
Sales YoY Gr.	-	46.9%	49.1%	-13.2%	-42.2%	57.9%	47.8%	46.7%	-
Adj EPS ⓘ	-0.8	7.4	8.3	-14.1	-11.4	-10.7	-7.4	-1.3	0.6
YoY Gr.	-	NA	12.1%	-268.5%	NA	NA	NA	NA	-
BVPS (₹) ⓘ	150	157.5	164.5	110.5	106.2	92.4	95.4	127.1	128.3
Adj Net Profit ⓘ	-5.6	55.7	62.5	-107	-87	-81.9	-63.2	-28.1	14
Cash Flow from Ops. ⓘ	-21.1	8.6	24.9	15	62.6	12.5	8.3	6.1	-
Debt/CF from Ops. ⓘ	-10.9	52.1	22.5	42.1	10.5	66.6	111.4	59.6	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	11.4%	50.7%	46.7%
Adj EPS ⓘ	NA	-168.7%	NA	NA
BVPSⓘ	NA	-5%	6.2%	33.3%
Share Price	-	-	-	19.4%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	-0.5	4.8	5.2	-10.3	-10.4	-10.7	-8.3	-1.5	0.5
Op. Profit Mgn % ⓘ	-16.5	-13	36.6	23.1	-3.8	11.5	24.7	5	21.4
Net Profit Mgn % ⓘ	-14.1	94.7	71.2	-140.7	-197.8	-118	-61.5	-18.6	8.7
Debt to Equity ⓘ	0.2	0.4	0.5	0.8	0.8	1.2	1.1	0.1	0.1
Working Cap Days ⓘ	0	2,435	1,715	1,947	3,005	1,167	614	468	324
Cash Conv. Cycle ⓘ	0	244	198	232	157	-60	-99	19	228

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.50%

Sales growth is growing at healthy rate in last 3 years 50.70%

Debt to equity has declined versus last 3 years average to 0.13

Sales growth is good in last 4 quarters at 22.50%

No data to display

Latest Financials - Samhi Hotels Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.6	-2.1
TTM Sales (₹ Cr.)	156	1,062
BVPS (₹.) ⓘ	128.3	48.4
Reserves (₹ Cr.) ⓘ	2,772	1,043
P/BV ⓘ	1.53	4.07
PE ⓘ	314.78	0.00

From the Market
52 Week Low / High (₹)	146.60 / 237.80
All Time Low / High (₹)	127.45 / 237.80
Market Cap (₹ Cr.)	4,330
Equity (₹ Cr.)	22
Face Value (₹)	1
Industry PE ⓘ	70.4

Management X-Ray of Samhi Hotels:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Samhi Hotels

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Samhi Hotels

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	40	59	88	76	44	69	103	151
Operating Expenses ⓘ	47	67	56	59	46	62	78	143
Manufacturing Costs	6	7	11	12	7	14	17	19
Material Costs	2	3	4	4	2	4	6	6
Employee Cost	24	20	24	26	23	27	34	92
Other Costs ⓘ	15	37	17	16	13	17	21	26
Operating Profit ⓘ	-7	-8	32	17	-2	7	24	7
Operating Profit Margin (%)	-16.5%	-13.1%	36.4%	22.4%	-3.8%	10.4%	23.8%	4.8%
Other Income ⓘ	28	104	91	63	31	7	19	15
Interest ⓘ	20	34	54	70	106	87	97	118
Depreciation ⓘ	7	6	10	11	10	10	10	9
Exceptional Items ⓘ	0	0	0	-442	0	0	-2	25
Profit Before Tax ⓘ	-6	56	58	-443	-87	-82	-65	-80
Tax ⓘ	0	0	-4	-26	0	0	0	0
Profit After Tax	-6	56	62	-417	-87	-82	-65	-80
PAT Margin (%)	-14.1%	94.6%	71.1%	-547.0%	-197.0%	-118.0%	-63.7%	-53.2%
Adjusted EPS (₹)	-0.8	7.4	8.3	-54.7	-11.4	-10.8	-7.7	-3.6
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	1,124	1,179	1,232	843	810	705	814	2,797
Share Capital ⓘ	7	7	7	8	8	8	9	22
Reserves ⓘ	1,116	1,172	1,225	835	803	697	806	2,775
Minority Interest	0	0	0	0	0	0	0	0
Debt	228	445	558	474	547	792	515	347
Long Term Debt	219	419	532	472	546	775	515	338
Short Term Debt	9	26	26	2	1	16	0	9
Trade Payables	4	6	7	13	16	27	43	25
Others Liabilities ⓘ	24	48	46	182	140	311	442	71
Total Liabilities ⓘ	1,381	1,679	1,844	1,512	1,513	1,834	1,814	3,240
Fixed Assets
Gross Block	168	170	240	244	246	310	316	321
Accumulated Depreciation	14	20	30	41	49	78	87	96
Net Fixed Assetsⓘ	154	150	210	204	197	232	229	224
CWIP ⓘ	15	74	0	0	0	0	0	0
Investmentsⓘ	832	923	1,236	846	957	1,411	1,321	2,751
Inventories	0	0	0	0	0	0	0	0
Trade Receivables	42	52	66	58	9	22	30	65
Cash Equivalents	30	97	8	47	66	49	61	81
Others Assetsⓘ	307	383	323	356	284	121	173	118
Total Assets ⓘ	1,381	1,679	1,844	1,512	1,513	1,834	1,814	3,240

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-21	9	25	15	63	12	8	6
PBT ⓘ	-6	56	58	-443	-87	-82	-65	-80
Adjustment ⓘ	7	-40	-26	445	86	90	92	134
Changes in Working Capital ⓘ	-23	-7	-6	14	58	5	-20	-46
Tax Paid ⓘ	1	0	-2	0	6	-1	2	-1
Cash Flow From Investing Activity ⓘ	15	-179	-136	-42	-13	-119	-13	-496
Capex	-9	-42	-12	-3	0	0	-1	-5
Net Investments	112	-18	-91	19	5	-5	-1	-9
Others ⓘ	-88	-119	-33	-58	-18	-114	-10	-482
Cash Flow From Financing Activityⓘ	4	184	100	67	-31	89	16	510
Net Proceeds from Shares ⓘ	0	0	0	29	0	0	0	1,144
Net Proceeds from Borrowing ⓘ	4	193	134	104	27	104	104	-260
Interest Paid ⓘ	-8	-26	-35	-40	-54	-72	-57	-363
Dividend Paid ⓘ	0	0	0	0	0	0	0	0
Others ⓘ	9	17	0	-26	-3	57	-32	-11
Net Cash Flow ⓘ	-2	14	-11	39	19	-18	12	20

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	-0.5	4.83	5.17	-40.2	-10.53	-10.88	-8.61	-4.44
ROCE (%)	1.05	6.03	6.57	-22.76	1.3	0.27	1.94	1.55
Asset Turnover Ratio	0.03	0.04	0.05	0.05	0.03	0.04	0.06	0.06
PAT to CFO Conversion(x)	N/A	0.16	0.4	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	385	292	246	298	278	82	91	115
Inventory Days	2	1	1	2	3	1	1	1
Payable Days	653	682	623	920	2,269	1,844	2,231	2,042

Samhi Hotels Ltd Stock News

Samhi Hotels Ltd FAQs

What is the share price of Samhi Hotels?

Company share prices are keep on changing according to the market conditions. The closing price of Samhi Hotels on 20-Dec-2024 16:59 is ₹196.8.

What is the market cap of Samhi Hotels?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of Samhi Hotels stood at ₹4,329.5.

What is the P/E ratio of Samhi Hotels?

The latest P/E ratio of Samhi Hotels as of 20-Dec-2024 16:59 is 314.8.

What is the P/B ratio of Samhi Hotels?

The latest P/B ratio of Samhi Hotels as of 20-Dec-2024 16:59 is 1.53.

What is the 52-week high and low of Samhi Hotels?

The 52-week high of Samhi Hotels is ₹237.8 and the 52-week low is ₹146.6.

What is the TTM revenue of Samhi Hotels?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Samhi Hotels is ₹156.1 ( Cr.) .

About Samhi Hotels Ltd

The company was incorporated as “SAMHI Hotels Private Limited” on December 28, 2010, as a private limited company under the Companies Act, 1956, at New Delhi, with a certificate of incorporation granted by the Registrar of Companies, National Capital Territory of Delhi and Haryana. On the conversion of the company to a public limited company pursuant to a resolution passed by its shareholders on August 2, 2019, its name was changed to “SAMHI Hotels Limited” and a fresh certificate of incorporation was issued by the Registrar of Companies, National Capital Territory of Delhi and Haryana on August 16, 2019.

The company is a prominent branded hotel ownership and asset management platform in India, with the third largest inventory of operational keys (owned and leased) in India as of March 31, 2023. Within 12 years of starting the company’s business operations, it has built a portfolio of 3,839 keys across 25 operating hotels in 12 of India’s key urban consumption centers, including Bengaluru (Karnataka), Hyderabad (Telangana), National Capital Region (NCR), Pune (Maharashtra), Chennai (Tamil Nadu) and Ahmedabad (Gujarat), as of March 31, 2023. Pursuant to the completion of the ACIC Acquisition on August 10, 2023, its portfolio has further increased to 4,801 keys across 31 operating hotels.

The company has adopted an acquisition-led strategy, which is underpinned by its track record of acquiring and successfully turning around hotels to grow its business. It acquires or builds primarily business hotels, and it takes steps to further upgrade properties and engage with established branded hotel operators to allow the hotels to be appropriately positioned within the market. Subsequent to this one-time upgrade of the property, it deploys its in-house and proprietary asset management tools and capabilities to further enhance the ongoing financial and operational performance of the property. Its portfolio is diversified across key consumption centers in India, at different price-points and with established brands catering to a broad set of demand. The company currently categorizes its hotel portfolio into three distinct hotel segments based on brand classification – Upper Upscale and Upscale, Upper Mid-scale and Mid-scale.

Business area of the company

The company acquires/builds primary hotels and thereafter renovates, rebrands and rerates the property and runs it. Its hotels operate under established and well-recognised hotel operator brands such as Courtyard by Marriott, Sheraton, Hyatt Regency, Hyatt Place, Fairfield by Marriott, Four Points by Sheraton and Holiday Inn Express, which provide its hotels access to the operator's loyalty programs, management and operational expertise, industry best practices, online reservation systems and marketing strategies.

Awards and Accreditations

2017: Fairfield by Marriott Bangalore Rajajinagar Hotel awarded for “Highest Reduction in Carbon” in the APEC Region for the second quarter of 2017 by Marriott International.
2017: Hyatt Place Gurgaon Udyog Vihar awarded “Best Business Hotels of the Year” as part of the Travel & Lifestyle Leadership Awards presented by Lonely Planet.
2017: Hyatt Regency Pune awarded the “Trip Advisor Certificate of Excellence”.
2019: Renaissance Ahmedabad Hotel awarded “Best Debut Hotel in Gujarat” as part of Gujarat Tourism Awards, 2019.
2019: Holiday Inn Express Chennai OMR Thoraipakkam awarded “Certificate for Operations Excellence” by IHG for outstanding contribution to half-yearly operation metrics.
2019: Hyatt Regency Pune awarded the “Certificate of Excellence” by Trip Advisor.
2019: Fairfield by Marriott Sriperumbudur awarded “Most improved Maintenance and Upkeep guestVoice Score” in the APEC Region for the first quarter of 2019 by Marriott International.
2019: Fairfield by Marriott Bengaluru Rajajinagar awarded “Highest Management Positions Filled Internally” in the APEC Region for the second quarter of 2019 by Marriott International.
2019: Fairfield by Marriott Bengaluru Rajajinagar awarded “3rd Quarter Most Improved Internet guestVoice Score” by Marriott International as part of the 2019 APEC Quarterly Awards.
2020: Caspia Hotel New Delhi Shalimar Bagh awarded “Travellers’ Choice Winner 2020” by Tripadvisor.
2021: Caspia Hotel New Delhi Shalimar Bagh awarded “Travellers’ Choice 2021” by Tripadvisor.
2021: Holiday Inn Express Portfolio awarded “Best Hotel of the Year” at the Hotel Investment Conference –South Asia (“HICSA”) 2021.
2022: Hyatt Regency Pune awarded “Best Bleisure Hotel, 2022” at the India’s Best Awards, 2022 hosted by Travel+Leisure.
2023: Hyatt Regency Pune & Residences recognised under the honours list 2023 (Hotel, Restaurant & Travel) by the International Hospitality Council London & International Institute of Hotels Management.
2023: Hyatt Regency Pune awarded the “Travellers’ Review” award in the Goibibo Star Partners Award 2023 Hyatt Place Gurgaon awarded the “Travellers’ Choice” by Tripadvisor.

Major events and milestones

2010: Incorporation of the company.
2011: Initial equity investment by GTI Samhi Pte. Limited and Blue Chandra in Company.
2012: Opening of Corporate Office in Gurugram.
2012: Acquisition of a majority stake (60%) in Barque and addition of Formule 1 hotels to the portfolio.
2013: Commencement of operations at Fairfield by Marriott Bangalore Rajajinagar Hotel.
2014: Investment by IFC in Company by way of subscription to the FCCDs.
2014: Commencement of operations at Hyatt Place Gurgaon Udyog Vihar.
2015: Equity investment by GSA in Company.
2015: Commencement of operations at Sheraton Hyderabad Hotel, Fairfield by Marriott Bangalore Outer Ring Road and Courtyard by Marriott Bangalore Outer Ring Road.
2016 Acquisition of 100% shareholding in Ascent, which currently owns the Hyatt Regency Pune hotel.
2016: Commencement of operations at Four Points by Sheraton Visakhapatnam.
2017: Acquisition of the remaining 40% shareholding in Barque as a result of which Barque became a wholly owned Subsidiary of Company.
2017: Commencement of operations under the Marriott brand at Renaissance Ahmedabad Hotel and Fairfield by Marriott Coimbatore.
2018 Acquisition of Luxury Singapore Holding Company Pte Limited’s 33% shareholding in SAMHI JV, as a result of which the company acquired 100% shareholding of SAMHI JV.
2018: Commencement of operations at Fairfield by Marriott Bengaluru Whitefield, Fairfield by Marriott Pune Kharadi, Fairfield by Marriott Goa Anjuna, Fairfield by Marriott Sriperumbudur Hotel.
2023: Acquisition of the ACIC SPVs which includes 962 keys across six operating hotels in the Upper Midscale segment under the Fairfield by Marriott and Four Points by Sheraton brands and a parcel of land for the development of a hotel under the Upper Mid-scale segment in Navi Mumbai, Maharashtra.