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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Samhi Hotels Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.001.001.00
     
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.)43.5286.5542.3222.23
PBDIT / Share (Rs.)13.0830.542.86-7.83
PBIT / Share (Rs.)7.9219.26-10.33-22.49
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
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)30.0635.286.75-35.21
PBIT Margin (%)18.1922.24-24.41-101.13
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 (%)-22.590.000.000.00
Return on Capital Employeed (%)6.4212.36-3.97-9.71
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 (%)0.330.040.020.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)0.380.260.640.30
Quick Ratio (X)0.370.260.630.30
Inventory Turnover Ratio (X)0.000.002.450.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)0.830.490.06-0.19
Interest Coverage Ratio (Post Tax) (%)0.530.31-0.22-0.54
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)6579.930.000.000.00
EV / Net Operating Revenue (X)6.870.000.000.00
EV / EBITDA (X)22.860.000.000.00
MarketCap / Net Operating Revenue (X)4.860.000.000.00
Price / BV (X)4.480.000.000.00
Price / Net Operating Revenue (X)4.860.000.000.00
EarningsYield-0.050.000.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-14.67
Diluted EPS (Rs.)-14.67
Cash EPS (Rs.)-5.50
Book Value[Excl.RevalReserv]/Share (Rs.)47.20
Book Value[Incl.RevalReserv]/Share (Rs.)47.20
Revenue From Operations / Share (Rs.)43.52
PBDIT / Share (Rs.)13.08
PBIT / Share (Rs.)7.92
PBT / Share (Rs.)-11.10
Net Profit / Share (Rs.)-10.66
NP After MI And SOA / Share (Rs.)-10.66
PROFITABILITY RATIOS 
PBDIT Margin (%)30.06
PBIT Margin (%)18.19
PBT Margin (%)-25.50
Net Profit Margin (%)-24.50
NP After MI And SOA Margin (%)-24.50
Return on Networth / Equity (%)-22.59
Return on Capital Employeed (%)6.42
Return On Assets (%)-6.81
Long Term Debt / Equity (X)1.50
Total Debt / Equity (X)2.00
Asset Turnover Ratio (%)0.33
LIQUIDITY RATIOS 
Current Ratio (X)0.38
Quick Ratio (X)0.37
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.83
Interest Coverage Ratio (Post Tax) (%)0.53
VALUATION RATIOS 
Enterprise Value (Cr.)6579.93
EV / Net Operating Revenue (X)6.87
EV / EBITDA (X)22.86
MarketCap / Net Operating Revenue (X)4.86
Price / BV (X)4.48
Price / Net Operating Revenue (X)4.86
EarningsYield-0.05