SAMHI
SAMHI.NSSAMHI Hotels Limited Price (SAMHI.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
159,930,470
(26.6493)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 6,063,690,000 | 1,695,800,000 | 3,227,430,000 | 7,385,700,000 | 9,573,930,000 |
| Net Income | -2,998,630,000 | -4,777,270,000 | -4,432,530,000 | -3,385,860,000 | -2,346,180,000 |
| FCF USD | 1,340,940,000 | 209,850,000 | 259,220,000 | 2,099,870,000 | 2,367,510,000 |
| OCF USD | 1,622,710,000 | 216,530,000 | 263,100,000 | 2,174,460,000 | 2,746,910,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | -3.99 | -5.45 | -7.06 | -6.54 |
| D/E | -2.40 | -12.50 | -4.14 | 55.66 | 2.04 |
| CA/CL | 0.51 | 0.31 | 0.64 | 0.30 | 0.38 |
| TA/TL | 1,611.59 | 0.93 | 0.79 | 1.02 | 1.43 |
| Total Debt | 21,520,830,000 | 24,444,230,000 | 26,461,340,000 | 30,465,780,000 | 21,227,010,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 1.58% | -7.53% | -4.09% | 5.22% | 4.54% |
| ROE | 33.41% | 244.38% | 69.38% | -618.63% | -22.59% |
| ROA | 0.00% | -19.35% | -18.57% | -9.68% | -7.09% |
| NM % | -49.45% | -281.71% | -137.34% | -45.84% | -24.51% |
| FCF / R% | 0.00% | 12.37% | 8.03% | 28.43% | 24.73% |
| FCF / NI% | -44.72% | -4.36% | -5.85% | -62.02% | -96.97% |
| Operating Margin (OM) | 0.00 | -8.11 | -5.63 | -2.91 | -2.49 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | -39.65 | -21.91 | -20.33 | -15.53 | -14.67 |
| SPS | 80.19 | 7.78 | 14.80 | 33.87 | 59.86 |
| OCPS | 21.46 | 0.99 | 1.21 | 9.97 | 17.18 |
| FCPS | 17.73 | 0.96 | 1.19 | 9.63 | 14.80 |
| BVPS | 344.60 | -8.97 | -29.30 | 2.51 | 64.94 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | -39.65 | -21.91 | -20.33 | -15.53 | -14.67 |
| CAGR-SPS | 80.19 | 7.78 | 14.80 | 33.87 | 59.86 |
| CAGR-OCPS | 21.46 | 0.99 | 1.21 | 9.97 | 17.18 |
| CAGR-FCPS | 17.73 | 0.96 | 1.19 | 9.63 | 14.80 |
| CAGR-BVPS | 344.60 | -8.97 | -29.30 | 2.51 | 64.94 |