Samhi Hotels Key Ratios
NSE: SAMHI | BSE: 543984
₹156.01
As on 28-Aug-2026IST
Market cap
₹3,473 Cr
Revenue (TTM)
₹1,281 Cr
P/E Ratio
6.9
P/B Ratio
1.6
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 22.13 | 11.58 | 24.25 | 24.42 | 26.01 |
| Net Margin
| 9.76 | -29.04 | 44.22 | 44.72 | 8.13 |
| Return on equity
| -60.57 | -36.34 | 16.07 | 34.79 | 8.65 |
| Return on Capital
| 8.72 | 6.50 | -- | 12.38 | 9.08 |
| Return on Assets
| 3.05 | -4.72 | 14.16 | 14.75 | 2.61 |
| Debt to Equity (x)
| -- | -- | 0.69 | 0.79 | 1.90 |
Profitability
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|