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Samhi Hotels Limited (IN:SAMHI)
:SAMHI
India Market
SAMHI
Samhi Hotels Limited
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Samhi Hotels Limited (SAMHI) Ratios

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Samhi Hotels Limited Ratios

IN:SAMHI's free cash flow for Q1 2027 was ₹0.66. For the 2027 fiscal year, IN:SAMHI's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.81 0.59 0.38 0.30
Quick Ratio
 0.00 0.80 0.58 0.38 0.30
Cash Ratio
 0.00 0.39 0.18 0.18 0.14
Solvency Ratio
 -0.28 0.29 0.08 -0.05 -0.07
Operating Cash Flow Ratio
 0.00 0.63 0.43 0.37 0.22
Short-Term Operating Cash Flow Coverage
 0.00 1.29 0.92 0.53 0.34
Net Current Asset Value
₹ 22.86B₹ -18.36B₹ -23.20B₹ -21.25B₹ -31.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.42 0.61 0.62 0.87
Debt-to-Equity Ratio
 0.00 0.85 1.97 2.04 55.66
Debt-to-Capital Ratio
 0.00 0.46 0.66 0.67 0.98
Long-Term Debt-to-Capital Ratio
 0.00 0.41 0.63 0.60 0.98
Financial Leverage Ratio
 0.00 2.04 3.21 3.32 63.87
Debt Service Coverage Ratio
 5.43 2.35 1.09 0.24 0.24
Interest Coverage Ratio
 1.97 1.78 1.26 0.45 0.95
Debt to Market Cap
 0.00 0.68 0.65 0.62 0.96
Interest Debt Per Share
 7.11 103.11 112.97 154.31 163.67
Net Debt to EBITDA
 0.00 2.97 5.37 10.09 10.39
Profitability Margins
Gross Profit Margin
66.67%66.17%66.33%41.95%75.85%
EBIT Margin
33.90%35.54%25.61%8.77%24.85%
EBITDA Margin
43.94%45.69%35.95%20.61%37.88%
Operating Profit Margin
24.25%24.42%25.59%16.16%66.83%
Pretax Profit Margin
21.81%21.84%5.37%-25.50%-45.84%
Net Profit Margin
39.35%40.31%7.57%-24.51%-45.84%
Continuous Operations Profit Margin
44.89%45.84%7.57%-24.51%-45.84%
Net Income Per EBT
180.41%184.59%140.94%96.10%100.01%
EBT Per EBIT
89.93%89.44%20.98%-157.80%-68.59%
Return on Assets (ROA)
0.00%11.29%2.33%-6.81%-9.69%
Return on Equity (ROE)
24.93%23.05%7.49%-22.59%-618.63%
Return on Capital Employed (ROCE)
0.00%7.54%8.72%5.71%19.82%
Return on Invested Capital (ROIC)
0.00%7.15%8.27%4.60%15.68%
Return on Tangible Assets
0.00%12.81%2.72%-7.85%-11.03%
Earnings Yield
15.08%19.98%2.61%-6.98%-10.83%
Efficiency Ratios
Receivables Turnover
 0.00 17.49 14.17 299.09 14.15
Payables Turnover
 0.00 4.33 3.99 4.38 1.03
Inventory Turnover
 0.00 102.65 91.66 137.57 34.48
Fixed Asset Turnover
 0.00 0.40 0.41 0.38 0.28
Asset Turnover
 0.00 0.28 0.31 0.28 0.21
Working Capital Turnover Ratio
 -32.37 -11.16 -3.78 -1.66 -1.75
Cash Conversion Cycle
 0.00 -59.94 -61.82 -79.46 -318.09
Days of Sales Outstanding
 0.00 20.86 25.76 1.22 25.80
Days of Inventory Outstanding
 0.00 3.56 3.98 2.65 10.59
Days of Payables Outstanding
 0.00 84.36 91.56 83.33 354.48
Operating Cycle
 0.00 24.42 29.74 3.87 36.38
Cash Flow Ratios
Operating Cash Flow Per Share
 7.46 13.13 6.91 17.18 9.97
Free Cash Flow Per Share
 3.20 -3.97 0.64 14.80 9.63
CapEx Per Share
 4.26 17.10 6.27 2.37 0.34
Free Cash Flow to Operating Cash Flow
 0.43 -0.30 0.09 0.86 0.97
Dividend Paid and CapEx Coverage Ratio
 1.75 0.77 1.10 7.24 29.15
Capital Expenditure Coverage Ratio
 1.75 0.77 1.10 7.24 29.15
Operating Cash Flow Coverage Ratio
 0.00 0.14 0.07 0.13 0.07
Operating Cash Flow to Sales Ratio
 0.13 0.21 0.13 0.29 0.29
Free Cash Flow Yield
2.13%-3.10%0.43%7.05%6.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.06 5.00 38.47 -14.32 -9.23
Price-to-Sales (P/S) Ratio
 2.61 2.02 2.89 3.51 4.23
Price-to-Book (P/B) Ratio
 1.46 1.15 2.86 3.23 57.13
Price-to-Free Cash Flow (P/FCF) Ratio
 47.00 -32.27 233.73 14.19 14.89
Price-to-Operating Cash Flow Ratio
 20.17 9.76 21.59 12.23 14.38
Price-to-Earnings Growth (PEG) Ratio
 0.01 <0.01 -0.30 2.59 0.39
Enterprise Value Multiple
 5.94 7.39 13.42 27.11 21.56
Enterprise Value
 33.41B 42.13B 54.53B 53.50B 60.33B
EV to EBITDA
 5.94 7.39 13.42 27.11 21.56
EV to Sales
 2.61 3.38 4.83 5.59 8.17
EV to Free Cash Flow
 47.00 -54.01 389.75 22.60 28.73
EV to Operating Cash Flow
 20.17 16.33 36.01 19.48 27.74
Tangible Book Value Per Share
 102.93 89.57 28.05 36.45 -17.00
Shareholders’ Equity Per Share
 102.93 111.10 52.13 64.94 2.51
Tax and Other Ratios
Effective Tax Rate
 -1.06 -1.10 -0.41 0.04 >-0.01
Revenue Per Share
 57.66 63.53 51.58 59.86 33.87
Net Income Per Share
 22.69 25.61 3.90 -14.67 -15.53
Tax Burden
 1.80 1.85 1.41 0.96 1.00
Interest Burden
 0.64 0.61 0.21 -2.91 -1.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.42 0.42 0.06 0.06 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.05 <0.01
Income Quality
 0.32 0.51 1.77 -1.13 -0.64
Currency in INR