Samhi Hotels Key Ratios

NSE: SAMHI | BSE: 543984

₹156.01

up-down-arrow-1.54 (-0.98%)

As on 28-Aug-2026IST

Market cap

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₹3,473 Cr

Revenue (TTM)

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₹1,281 Cr

P/E Ratio

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6.9

P/B Ratio

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1.6

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -11.50 12.12 11.84 18.98 49.06
EBIT -8.30 9.62 3.48 31.98 29.78
Net Profit -92.01 -9.21 125.94 43.20 26.17
EPS -94.84 5.17 408.87 36.96 18.75
Book Value -- -- 92.27 44.66 41.44
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 22.1311.5824.2524.4226.01
Net Margin info 9.76-29.0444.2244.728.13
Return on equity info -60.57-36.3416.0734.798.65
Return on Capital info 8.726.50--12.389.08
Return on Assets info 3.05-4.7214.1614.752.61
Debt to Equity (x) info ----0.690.791.90
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Samhi Hotels
--
12.38
9.08
4.70
10.82
Peer Median
--
14.29
18.93
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

16.07

Higher than Peers by 3.98

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Samhi Hotels
16.07
34.79
8.65
-225.14
--
Peer Median
12.09
9.85
17.23
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

14.16

Higher than Peers by 7.85

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Samhi Hotels
14.16
14.75
2.61
-8.22
-14.56
Peer Median
6.30
6.26
6.22
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

24.25

Higher than Peers by 4.02

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Samhi Hotels
24.25
24.42
26.01
15.97
19.15
Peer Median
20.23
21.98
22.25
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

44.22

Higher than Peers by 30.38

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Samhi Hotels
44.22
44.72
8.13
-23.57
-43.11
Peer Median
13.85
14.42
12.96
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Samhi Hotels
--
55.99
18.59
-12.63
-32.81
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

11.84

Higher than Peers by 2.35

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Samhi Hotels
11.84
11.36
17.04
29.63
128.84
Peer Median
9.49
7.58
10.75
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

3.48

Lower than Peers by 5.65

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Samhi Hotels
3.48
4.55
90.66
8.04
258.65
Peer Median
9.13
-0.02
14.70
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

125.94

Higher than Peers by 112.36

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Samhi Hotels
125.94
517.86
139.46
30.71
23.61
Peer Median
13.58
-3.57
16.67
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

408.87

Higher than Peers by 396.42

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Samhi Hotels
408.87
485.86
136.24
73.12
31.72
Peer Median
12.45
-6.75
20.20
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Samhi Hotels
--
93.07
10.13
225.72
-25.33
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.69

Higher than Peers by 0.62

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Samhi Hotels
0.69
0.79
1.90
2.04
-3.32
Peer Median
0.07
0.10
0.17
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Samhi Hotels
--
0.04
0.04
0.09
-0.12
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.81

Lower than Peers by 0.53

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Samhi Hotels
0.81
0.81
0.59
0.38
0.26
Peer Median
1.33
1.33
1.33
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.80

Lower than Peers by 0.40

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Samhi Hotels
0.80
0.80
0.58
0.38
0.25
Peer Median
1.19
1.19
1.55
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

2.77

Lower than Peers by 1.43

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Samhi Hotels
2.77
2.59
1.30
0.33
0.38
Peer Median
4.20
3.42
3.39
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

5.30

Lower than Peers by 0.60

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Samhi Hotels
5.30
5.44
6.01
6.32
6.94
Peer Median
5.89
4.71
5.49
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.32

Lower than Peers by 0.15

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Samhi Hotels
0.32
0.32
0.32
0.34
0.32
Peer Median
0.47
0.41
0.45
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Samhi Hotels
--
19.77
20.83
21.31
18.79
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Samhi Hotels
--
1.21
1.33
1.40
1.43
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Samhi Hotels
--
352.18
502.15
677.68
826.43
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Samhi Hotels
--
-331.20
-479.99
-654.97
-806.21
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

6.89

Lower than Peers by 29.72

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Samhi Hotels
6.89
5.65
36.40
--
--
Peer Median
36.61
31.80
34.43
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.59

Lower than Peers by 0.91

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Samhi Hotels
1.59
1.31
2.77
4.57
--
Peer Median
2.50
2.68
4.12
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Samhi Hotels
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

10.88

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Samhi Hotels
10.88
9.42
12.16
21.61
9.02
Peer Median
--
19.90
33.56
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

3,473

Higher than Peers by 1,633

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Samhi Hotels
3,473
2,844
3,112
4,651
--
Peer Median
1,840
1,338
964
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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