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STOCKS

Samhi Hotels Limited (IN:SAMHI)

:SAMHI

SAMHI

Samhi Hotels Limited

RESEARCH TOOLSreports

Samhi Hotels Limited (SAMHI) Ratios

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5 Followers

Samhi Hotels Limited Ratios

IN:SAMHI's free cash flow for Q2 2026 was ₹0.66. For the 2026 fiscal year, IN:SAMHI's free cash flow was decreased by ₹ and operating cash flow was ₹0.56. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.20	0.59	0.38	0.30	0.64
Quick Ratio	1.19	0.58	0.38	0.30	0.64
Cash Ratio	0.37	0.18	0.18	0.14	0.37
Solvency Ratio	0.16	0.08	-0.05	-0.07	-0.11
Operating Cash Flow Ratio	0.64	0.43	0.37	0.22	0.06
Short-Term Operating Cash Flow Coverage	1.84	0.92	0.53	0.34	0.12
Net Current Asset Value	₹ -16.97B	₹ -23.20B	₹ -21.25B	₹ -31.35B	₹ -27.65B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.61	0.62	0.87	1.11
Debt-to-Equity Ratio	0.97	1.97	2.04	55.66	-4.14
Debt-to-Capital Ratio	0.49	0.66	0.67	0.98	1.32
Long-Term Debt-to-Capital Ratio	0.46	0.63	0.60	0.98	1.37
Financial Leverage Ratio	2.15	3.21	3.32	63.87	-3.74
Debt Service Coverage Ratio	1.88	1.09	0.24	0.24	-0.02
Interest Coverage Ratio	1.71	1.26	0.45	0.95	-0.26
Debt to Market Cap	0.55	0.65	0.62	0.96	0.83
Interest Debt Per Share	86.57	112.97	154.31	163.67	136.61
Net Debt to EBITDA	3.06	5.37	10.09	10.39	-245.69
Profitability Margins
Gross Profit Margin	69.68%	66.33%	41.95%	75.85%	55.70%
EBIT Margin	33.95%	25.61%	8.77%	24.85%	-34.32%
EBITDA Margin	43.56%	35.95%	20.61%	37.88%	-3.15%
Operating Profit Margin	26.50%	25.59%	16.16%	66.83%	-26.81%
Pretax Profit Margin	18.49%	5.37%	-25.50%	-45.84%	-137.33%
Net Profit Margin	15.98%	7.57%	-24.51%	-45.84%	-137.34%
Continuous Operations Profit Margin	17.88%	7.57%	-24.51%	-45.84%	-137.34%
Net Income Per EBT	86.42%	140.94%	96.10%	100.01%	100.01%
EBT Per EBIT	69.75%	20.98%	-157.80%	-68.59%	512.25%
Return on Assets (ROA)	5.08%	2.33%	-6.81%	-9.69%	-18.57%
Return on Equity (ROE)	15.21%	7.49%	-22.59%	-618.63%	69.38%
Return on Capital Employed (ROCE)	9.03%	8.72%	5.71%	19.82%	-4.37%
Return on Invested Capital (ROIC)	8.52%	8.27%	4.60%	15.68%	-3.92%
Return on Tangible Assets	5.89%	2.72%	-7.85%	-11.03%	-18.66%
Earnings Yield	6.60%	2.61%	-6.98%	-10.83%	-14.18%
Efficiency Ratios
Receivables Turnover	17.26	14.17	299.09	14.15	11.23
Payables Turnover	3.90	3.99	4.38	1.03	1.17
Inventory Turnover	102.01	91.66	137.57	34.48	56.85
Fixed Asset Turnover	0.43	0.41	0.38	0.28	0.16
Asset Turnover	0.32	0.31	0.28	0.21	0.14
Working Capital Turnover Ratio	46.49	-3.78	-1.66	-1.75	-1.00
Cash Conversion Cycle	-68.88	-61.82	-79.46	-318.09	-273.84
Days of Sales Outstanding	21.15	25.76	1.22	25.80	32.50
Days of Inventory Outstanding	3.58	3.98	2.65	10.59	6.42
Days of Payables Outstanding	93.60	91.56	83.33	354.48	312.76
Operating Cycle	24.73	29.74	3.87	36.38	38.92
Cash Flow Ratios
Operating Cash Flow Per Share	7.49	6.91	17.18	9.97	1.21
Free Cash Flow Per Share	3.21	0.64	14.80	9.63	1.19
CapEx Per Share	4.27	6.27	2.37	0.34	0.02
Free Cash Flow to Operating Cash Flow	0.43	0.09	0.86	0.97	0.99
Dividend Paid and CapEx Coverage Ratio	1.75	1.10	7.24	29.15	67.81
Capital Expenditure Coverage Ratio	1.75	1.10	7.24	29.15	67.81
Operating Cash Flow Coverage Ratio	0.10	0.07	0.13	0.07	<0.01
Operating Cash Flow to Sales Ratio	0.14	0.13	0.29	0.29	0.08
Free Cash Flow Yield	2.40%	0.43%	7.05%	6.72%	0.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.15	38.25	-14.32	-9.23	-7.05
Price-to-Sales (P/S) Ratio	2.42	2.89	3.51	4.23	9.69
Price-to-Book (P/B) Ratio	1.66	2.86	3.23	57.13	-4.89
Price-to-Free Cash Flow (P/FCF) Ratio	41.58	233.73	14.19	14.89	120.62
Price-to-Operating Cash Flow Ratio	17.85	21.59	12.23	14.38	118.84
Price-to-Earnings Growth (PEG) Ratio	1.65	-0.30	2.59	0.39	0.98
Price-to-Fair Value	1.66	2.86	3.23	57.13	-4.89
Enterprise Value Multiple	8.62	13.42	27.11	21.56	-553.61
Enterprise Value	45.86B	54.53B	53.50B	60.33B	56.21B
EV to EBITDA	8.62	13.42	27.11	21.56	-553.61
EV to Sales	3.75	4.83	5.59	8.17	17.42
EV to Free Cash Flow	64.51	389.75	22.60	28.73	216.86
EV to Operating Cash Flow	27.69	36.01	19.48	27.74	213.66
Tangible Book Value Per Share	59.07	28.05	36.45	-17.00	-29.84
Shareholders’ Equity Per Share	80.66	52.13	64.94	2.51	-29.30
Tax and Other Ratios
Effective Tax Rate	0.03	-0.41	0.04	>-0.01	>-0.01
Revenue Per Share	55.23	51.58	59.86	33.87	14.80
Net Income Per Share	8.82	3.90	-14.67	-15.53	-20.33
Tax Burden	0.86	1.41	0.96	1.00	1.00
Interest Burden	0.54	0.21	-2.91	-1.84	4.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.06	0.02	0.09
Stock-Based Compensation to Revenue	0.02	0.00	0.05	<0.01	0.00
Income Quality	0.85	1.77	-1.13	-0.64	-0.06

Currency in INR