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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Samhi Hotels Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)3.88-14.67-43.93-58.12-62.64
Diluted EPS (Rs.)3.84-14.67-43.93-58.12-62.64
Cash EPS (Rs.)9.15-5.50-28.40-44.93-47.98
Book Value[Excl.RevalReserv]/Share (Rs.)51.6347.20-94.65-83.76-25.63
Book Value[Incl.RevalReserv]/Share (Rs.)51.6347.20-94.65-83.76-25.63
Revenue From Operations / Share (Rs.)51.0843.5286.5542.3222.23
PBDIT / Share (Rs.)19.2413.0830.542.86-7.83
PBIT / Share (Rs.)13.967.9219.26-10.33-22.49
PBT / Share (Rs.)2.74-11.10-39.68-58.11-63.13
Net Profit / Share (Rs.)3.87-10.66-39.68-58.12-62.64
NP After MI And SOA / Share (Rs.)3.87-10.66-39.68-58.12-62.64
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)37.6730.0635.286.75-35.21
PBIT Margin (%)27.3318.1922.24-24.41-101.13
PBT Margin (%)5.36-25.50-45.83-137.33-283.93
Net Profit Margin (%)7.56-24.50-45.84-137.33-281.71
NP After MI And SOA Margin (%)7.56-24.50-45.84-137.33-281.71
Return on Networth / Equity (%)7.48-22.590.000.000.00
Return on Capital Employeed (%)9.306.4212.36-3.97-9.71
Return On Assets (%)2.33-6.81-14.96-18.57-19.20
Long Term Debt / Equity (X)1.721.50-2.54-3.72-9.57
Total Debt / Equity (X)1.862.00-3.33-4.06-12.21
Asset Turnover Ratio (%)0.310.330.040.020.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.580.380.260.640.30
Quick Ratio (X)0.570.370.260.630.30
Inventory Turnover Ratio (X)275.910.000.002.450.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.860.830.490.06-0.19
Interest Coverage Ratio (Post Tax) (%)1.460.530.31-0.22-0.54
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)5170.946579.930.000.000.00
EV / Net Operating Revenue (X)4.586.870.000.000.00
EV / EBITDA (X)12.1522.860.000.000.00
MarketCap / Net Operating Revenue (X)2.754.860.000.000.00
Price / BV (X)2.734.480.000.000.00
Price / Net Operating Revenue (X)2.754.860.000.000.00
EarningsYield0.02-0.050.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.88
Diluted EPS (Rs.)3.84
Cash EPS (Rs.)9.15
Book Value[Excl.RevalReserv]/Share (Rs.)51.63
Book Value[Incl.RevalReserv]/Share (Rs.)51.63
Revenue From Operations / Share (Rs.)51.08
PBDIT / Share (Rs.)19.24
PBIT / Share (Rs.)13.96
PBT / Share (Rs.)2.74
Net Profit / Share (Rs.)3.87
NP After MI And SOA / Share (Rs.)3.87
PROFITABILITY RATIOS 
PBDIT Margin (%)37.67
PBIT Margin (%)27.33
PBT Margin (%)5.36
Net Profit Margin (%)7.56
NP After MI And SOA Margin (%)7.56
Return on Networth / Equity (%)7.48
Return on Capital Employeed (%)9.30
Return On Assets (%)2.33
Long Term Debt / Equity (X)1.72
Total Debt / Equity (X)1.86
Asset Turnover Ratio (%)0.31
LIQUIDITY RATIOS 
Current Ratio (X)0.58
Quick Ratio (X)0.57
Inventory Turnover Ratio (X)275.91
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.86
Interest Coverage Ratio (Post Tax) (%)1.46
VALUATION RATIOS 
Enterprise Value (Cr.)5170.94
EV / Net Operating Revenue (X)4.58
EV / EBITDA (X)12.15
MarketCap / Net Operating Revenue (X)2.75
Price / BV (X)2.73
Price / Net Operating Revenue (X)2.75
EarningsYield0.02