Samhi Hotels Ltd.

Financial

	Samhi Hotels	Chalet Hotels	Lemon Tree Hotels
Operational Metrics
Building Materials
Cost of Borrowing	9.2 %	n/a	n/a
Hotels & Hospitality Sectors
Revenue Per Available Room per Day (RevPAR)	5615.25 Rs	8059.0 Rs	5462.0 Rs
No Of Rooms	4823.0 .	3351.0 .	10317.0 .
Occupancy Rate	75.0 %	66.0 %	74.2 %
Average Daily Rate (ADR)	7487.0 Rs	n/a	n/a
Financials
5 yr Average ROE	68.12 %	3.14 %	-0.68 %
5yr average Equity Multiplier	-2.55	2.85	4.14
5yr Average Asset Turnover Ratio	0.23	0.18	0.17
5yr Avg Net Profit Margin	-96.37 %	-4.12 %	-14.18 %
Price to Book	4.39	6.38	10.0
P/E	58.69	68.2	59.18
5yr Avg Cash Conversion Cycle	-475.93 Days	-452.33 Days	-417.99 Days
Inventory Days	3.05 Days	232.19 Days	6.01 Days
Days Receivable	20.65 Days	14.17 Days	21.72 Days
Days Payable	980.12 Days	712.55 Days	804.5 Days
5yr Average Interest Coverage Ratio	0.23	1.65	1.01
5yr Avg ROCE	3.42 %	6.49 %	5.5 %
5yr Avg Operating Profit Margin	11.72 %	28.59 %	38.04 %
5 yr average Debt to Equity	-3.15	1.52	1.89
5yr CAGR Net Profit	n/a	n/a	n/a
5yr Average Return on Assets	-11.44 %	1.05 %	-0.18 %
Shareholdings
Promoter Holding	0.0	67.4 %	22.28 %
Share Pledged by Promoters	0.0	31.93 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	-4.25 %	-1.65 %
Change in Mutual Fund Holding (3 Yrs)	-0.48 %	1.28 %	7.41 %

Business

	Samhi Hotels	Chalet Hotels	Lemon Tree Hotels
Product Wise Break-Up	Product Wise Break-Up Room Revenue 72.0 Food and beverage revenue 25.0 Property management and space rental 0 Recreation and other services 0 Commercial and Retail 0 Real Estate 0 Hospitality (Hotels) 0 Banquet rentals 0 Liquor and wine 0 0 Room rental 0 Others 3.0	Product Wise Break-Up Liquor and wine 0 Banquet rentals 0 Room rental 0 Property management and space rental 0 Food and beverage revenue 0 Room Revenue 0 Real Estate 0 0 Hospitality 85.67 Commercial and Retail 11.52 Recreation and other services 0 Others 2.81	Product Wise Break-Up Alcohol 1.3 Banquet Income 0.69 Room Rent 76.01 Property management and space rental 0 Food and beverage revenue 0 Room Revenue 0 Real Estate 0 Food & Beverage 11.09 Hospitality (Hotels) 0 Commercial and Retail 0 Recreation and other services 0 Others 10.91
Segment Break-Up	Segment Break-Up Upper Upscale and Upscale Hotel Segment 44.0 Upper Mid-scale Hotel Segment 41.0 Mid-scale Hotel Segment 15.0	-	-
Location Wise Break-Up	Location Wise Break-Up Bangalore 22.87 Hyderabad 22.59 Pune 20.3 Delhi NCR 9.17 Chennai 8.02 Ahmedabad 6.87 NCR 0 Pune/Lonavala 0 Bengaluru 0 Mumbai Metropolitan Region (MMR) 0 India 0 Mumbai 0 Gurugram 0 Delhi 0 Others 10.18	Location Wise Break-Up Ahmedabad 0 Delhi 0 NCR 5.0 Pune 0 Bangalore 0 Mumbai Metropolitan Region (MMR) 53.0 Chennai 0 Bengaluru 13.0 Mumbai 0 Pune/Lonavala 5.0 Gurugram 0 India 0 Delhi NCR 0 Hyderabad 21.0 Others 3.0	Location Wise Break-Up Ahmedabad 0 Delhi 18.92 NCR 0 Pune 7.85 Bangalore 0 Mumbai Metropolitan Region (MMR) 0 Chennai 0 Bengaluru 13.43 Mumbai 32.02 Pune/Lonavala 0 Gurugram 10.91 India 0 Delhi NCR 0 Hyderabad 16.88
Brand Wise Break-Up	Brand Wise Break-Up Marriot 64.78 Hyatt 17.3 IHG 16.25 SAMHI 1.67 Keys by Lemon Tree Hotels 0 Red Fox by Lemon Tree Hotels 0 Lemon Tree Hotels 0 Lemon Tree Premier 0 Aurika Hotels & Resorts 0	-	Brand Wise Break-Up Aurika Hotels & Resorts 22.18 Hyatt 0 Lemon Tree Hotels 23.45 Keys by Lemon Tree Hotels 7.34 IHG 0 Lemon Tree Premier 34.05 Red Fox by Lemon Tree Hotels 12.99 SAMHI 0 Marriot 0

Samhi Hotels Ltd.

SIGN UP FOR FREE