SAMHI HOTELS LIMITED

Scale -

PBT is 32.73 Rs Cr; Annual Growth is 349 %
PAT is 567 Rs Cr; Annual Growth is 563 %; Continuous Growth over 3 years; in Top Quartile
Revenue is 1248 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 40 %
Ebitda is 463 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 115 %

Quarterly Ebitda is 98.23 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

PAT Margin is 45.4 %; Annual Growth is 501 %; Continuous Growth over 3 years; in Top Quartile
PBDIT Margin is 37.07 %; 5 Year CAGR is 53 %

Quarterly Ebitda Margin is 32 %; Continuous Decline over 3 Quarters

Return -

ROA is 11.29 %; Annual Growth is 385 %; Continuous Growth over 3 years; in Top Quartile
ROE is 23.04 %; Annual Growth is 208 %; Continuous Growth over 3 years; in Top Quartile
Asset Turnover is 31 %; 5 Year CAGR is 79 %; Continuous Decline over 3 years

ROCE is 8.3 %; in Bottom Quartile

Efficiency -

Current Ratio is 0.81; Annual Growth is 37 %; Continuous Growth over 3 years; in Bottom Quartile
Quick Ratio is 0.8; Annual Growth is 38 %; Continuous Growth over 3 years
Inventory Turnover Ratio is 302; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 233 %
Operating cash flow is 407 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 98 %

Solvancy -

Debt/Equity is 0.78; Annual Decline is -58 %; Continuous Decline over 3 years; in Top Quartile

Contingent Liabilities is 143 Rs Cr; Annual Growth is 134 %; Continuous Growth over 3 years
Long term Debt is 1509 Rs Cr; in Top Quartile
Total Debt is 1708 Rs Cr; in Top Quartile

Quality -

Current Tax/PAT is 0 %; in Bottom Quartile

Operating cashflow/PAT is 72 %; Annual Decline is -83 %; in Bottom Quartile
Exceptional Items/PBT is 39 %; Annual Growth is 223 %; in Top Quartile; 5 Year CAGR is 76 %
Other Expenses/Total Expenses is 47 %; Continuous Growth over 3 years; in Top Quartile
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

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