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Samhi Hotels Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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3779.97 Cr.
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P/BV
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3.55
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Book Value (Rs.)
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48.13
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52 Week High/Low (Rs.)
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225/121
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | -14.67 | -43.93 | -58.12 | -62.64 |
| Diluted EPS (Rs.) | -14.67 | -43.93 | -58.12 | -62.64 |
| Cash EPS (Rs.) | -5.50 | -28.40 | -44.93 | -47.98 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 47.20 | -94.65 | -83.76 | -25.63 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 47.20 | -94.65 | -83.76 | -25.63 |
| Revenue From Operations / Share (Rs.) | 43.52 | 86.55 | 42.32 | 22.23 |
| PBDIT / Share (Rs.) | 13.08 | 30.54 | 2.86 | -7.83 |
| PBIT / Share (Rs.) | 7.92 | 19.26 | -10.33 | -22.49 |
| PBT / Share (Rs.) | -11.10 | -39.68 | -58.11 | -63.13 |
| Net Profit / Share (Rs.) | -10.66 | -39.68 | -58.12 | -62.64 |
| NP After MI And SOA / Share (Rs.) | -10.66 | -39.68 | -58.12 | -62.64 |
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| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | 30.06 | 35.28 | 6.75 | -35.21 |
| PBIT Margin (%) | 18.19 | 22.24 | -24.41 | -101.13 |
| PBT Margin (%) | -25.50 | -45.83 | -137.33 | -283.93 |
| Net Profit Margin (%) | -24.50 | -45.84 | -137.33 | -281.71 |
| NP After MI And SOA Margin (%) | -24.50 | -45.84 | -137.33 | -281.71 |
| Return on Networth / Equity (%) | -22.59 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 6.42 | 12.36 | -3.97 | -9.71 |
| Return On Assets (%) | -6.81 | -14.96 | -18.57 | -19.20 |
| Long Term Debt / Equity (X) | 1.50 | -2.54 | -3.72 | -9.57 |
| Total Debt / Equity (X) | 2.00 | -3.33 | -4.06 | -12.21 |
| Asset Turnover Ratio (%) | 0.33 | 0.04 | 0.02 | 0.00 |
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| LIQUIDITY RATIOS | | | | |
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| Current Ratio (X) | 0.38 | 0.26 | 0.64 | 0.30 |
| Quick Ratio (X) | 0.37 | 0.26 | 0.63 | 0.30 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 2.45 | 0.00 |
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| COVERAGE RATIOS | | | | |
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| Interest Coverage Ratio (%) | 0.83 | 0.49 | 0.06 | -0.19 |
| Interest Coverage Ratio (Post Tax) (%) | 0.53 | 0.31 | -0.22 | -0.54 |
| | | | | |
| VALUATION RATIOS | | | | |
| | | | | |
| Enterprise Value (Cr.) | 6579.93 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 6.87 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 22.86 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 4.86 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 4.48 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 4.86 | 0.00 | 0.00 | 0.00 |
| EarningsYield | -0.05 | 0.00 | 0.00 | 0.00 |
