Samhi Hotels Ltd. - Research Center
543984 SAMHI Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | ||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.78 | -7.40 | |||
| Adjusted cash EPS (Rs) | -4.36 | -6.27 | |||
| Reported EPS (Rs) | -3.64 | -7.66 | |||
| Reported cash EPS (Rs) | -3.22 | -6.53 | |||
| Dividend per share | - | - | |||
| Operating profit per share (Rs) | 0.33 | 2.86 | |||
| Book value (excl rev res) per share EPS (Rs) | 128.05 | 95.71 | |||
| Book value (incl rev res) per share EPS (Rs) | 128.05 | 95.71 | |||
| Net operating income per share EPS (Rs) | 6.84 | 12.03 | |||
| Free reserves per share EPS (Rs) | - | - | |||
| Profitability ratios | |||||
| Operating margin (%) | 4.82 | 23.79 | |||
| Gross profit margin (%) | -1.30 | 14.38 | |||
| Net profit margin (%) | -53.20 | -63.72 | |||
| Adjusted cash margin (%) | -57.89 | -43.88 | |||
| Adjusted return on net worth (%) | -3.73 | -7.73 | |||
| Reported return on net worth (%) | -2.84 | -8.00 | |||
| Return on long term funds (%) | 0.41 | 2.55 | |||
| Leverage ratios | |||||
| Long term debt / Equity | 0.12 | 0.63 | |||
| Total debt/equity | 0.12 | 1.13 | |||
| Owners fund as % of total source | 88.58 | 46.87 | |||
| Fixed assets turnover ratio | 0.06 | 0.06 | |||
| Liquidity ratios | |||||
| Current ratio | 4.40 | 3.69 | |||
| Current ratio (inc. st loans) | 2.42 | 0.29 | |||
| Quick ratio | 4.39 | 3.68 | |||
| Inventory turnover ratio | 0.04 | 0.05 | |||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | |||
| Dividend payout ratio (cash profit) | - | - | |||
| Earning retention ratio | 100.00 | 100.00 | |||
| Cash earnings retention ratio | - | - | |||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | |||
| Financial charges coverage ratio | 0.18 | 0.44 | |||
| Fin. charges cov.ratio (post tax) | 0.40 | 0.42 | |||
| Component ratios | |||||
| Material cost component (% earnings) | 2.26 | 2.93 | |||
| Selling cost Component | 1.40 | 2.04 | |||
| Exports as percent of total sales | - | - | |||
| Import comp. in raw mat. consumed | - | - | |||
| Long term assets / total Assets | 0.91 | 0.85 | |||
| Bonus component in equity capital (%) | - | - | |||
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