SAMHI Hotels Limited

Symbol: SAMHI.BO

BSE

207.5

INR

Market price today

  • -12.1620

    P/E Ratio

  • -1.6865

    PEG Ratio

  • 45.24B

    MRK Cap

  • 0.00%

    DIV Yield

SAMHI Hotels Limited (SAMHI-BO) Financial Statements

On the chart you can see the default numbers in dynamics for SAMHI Hotels Limited (SAMHI.BO). Companys revenue shows the average of 4595.926 M which is 0.396 % gowth. The average gross profit for the whole period is 2955.763 M which is 0.727 %. The average gross profit ratio is 0.593 %. The net income growth for the company last year performance is -0.175 % which equals -0.245 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of SAMHI Hotels Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.465. In the realm of current assets, SAMHI.BO clocks in at 3064.26 in the reporting currency. A significant portion of these assets, precisely 1722.35, is held in cash and short-term investments. This segment shows a change of 0.091% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 239.31, if any, in the reporting currency. This indicates a difference of -45.811% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 23885.74 in the reporting currency. This figure signifies a year_over_year change of 0.151%. Shareholder value, as depicted by the total shareholder equity, is valued at 547.32 in the reporting currency. The year over year change in this aspect is -1.086%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 765.81, with an inventory valuation of 51.72, and goodwill valued at 4220.92, if any. The total intangible assets, if present, are valued at 33.96. Account payables and short-term debt are 1731.96 and 6580.04, respectively. The total debt is 30465.78, with a net debt of 29059.66. Other current liabilities amount to 447.57, adding to the total liabilities of 34411.08. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

balance-sheet.row.cash-and-short-term-investments

16342.31722.31579.11450.7
831.7
747.6
843.3
1063

balance-sheet.row.short-term-investments

16594.01316.265.20.1
85.1
301.6
307.3
705.5

balance-sheet.row.net-receivables

1525.97765.8287.4203.5
398.8
390.3
0
0

balance-sheet.row.inventory

97.3151.725.128.7
46.2
47.8
38.1
35.5

balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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2181.7

balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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272.9
272.9
272.9

balance-sheet.row.intangible-assets

62.57345167.9
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120.9
84.5
67.3

balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

3791.54173212251002.6
682.7
546.9
487.1
311.6

balance-sheet.row.short-term-debt

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2383.8
803.5
1734.3
682.3

balance-sheet.row.tax-payables

009.43.5
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0
0
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balance-sheet.row.long-term-debt-total

44318.9523885.724173.219203.6
19175
20494.4
16859.3
12688.5

Deferred Revenue Non Current

259.39128.8139.3147.8
156.2
90.4
3.9
39

balance-sheet.row.deferred-tax-liabilities-non-current

516.55---
-
-
-
-

balance-sheet.row.other-current-liab

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13.5
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422.9

balance-sheet.row.total-non-current-liabilities

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19589.1
21006.3
17259.4
13239.5

balance-sheet.row.other-liabilities

0000
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0
0
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balance-sheet.row.capital-lease-obligations

1063.66540.6528.1573.9
574.5
615
580.5
263.5

balance-sheet.row.total-liab

64143.334411.130254.226834.9
23252.5
23136.3
20185
14656.3

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

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76.3
74.9
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balance-sheet.row.retained-earnings

0-21499-18186-13752.5
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balance-sheet.row.accumulated-other-comprehensive-income-loss

218.04011083.211083.2
11083.2
0
0
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balance-sheet.row.other-total-stockholders-equity

10807.7321961638.2638.2
638.2
11436.4
11426.6
11103.9

balance-sheet.row.total-stockholders-equity

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2823
5376.3
8787.9
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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

14034.5547.3-6388.4-1954.9
2823
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9176.1
11055.7

balance-sheet.row.total-liabilities-and-total-equity

75472.44---
-
-
-
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Total Investments

17536.12555.511.6369.5
812.4
301.6
307.3
3.2

balance-sheet.row.total-debt

56346.2130465.826461.324444.2
21558.8
21298
18593.6
13370.8

balance-sheet.row.net-debt

56597.9229059.724947.422993.5
20812.1
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18057.6
13013.2

Cash Flow Statement

The financial landscape of SAMHI Hotels Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 7.101. The company recently extended its share capital by issuing 0, marking a difference of 11.879 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 295.54 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 683930000.000 in the reporting currency. This is a shift of -27.969 from the previous year. In the same period, the company recorded 962.77, 994.86, and -10539.41, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 7352.53, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

821.26962.810061118
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1144.9
1029.3

cash-flows.row.deferred-income-tax

0-262.800
1154.8
239.4
73.9
-114.5

cash-flows.row.stock-based-compensation

344.6426.100
-0.6
4
14.9
58.2

cash-flows.row.change-in-working-capital

0-267.3147.4737.8
211.3
161.7
64.6
39.4

cash-flows.row.account-receivables

0-295.5-88.8151.1
27.9
-52.4
0
0

cash-flows.row.inventory

0-7.63.617.5
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0.8
-4.2

cash-flows.row.account-payables

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173.7
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0
0

cash-flows.row.other-working-capital

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43.6

cash-flows.row.other-non-cash-items

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2032.2
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cash-flows.row.net-cash-provided-by-operating-activities

-2459.11000
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0
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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5477.9

cash-flows.row.other-investing-activites

0994.938.262.3
78.8
82.6
215.6
59.5

cash-flows.row.net-cash-used-for-investing-activites

0683.9-25.4422.9
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218.8

cash-flows.row.debt-repayment

0-10539.4-8284.3-2137.9
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-3181
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cash-flows.row.common-stock-issued

0000
286.9
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cash-flows.row.common-stock-repurchased

0000
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cash-flows.row.dividends-paid

0000
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cash-flows.row.other-financing-activites

07352.58109.82202.6
-244.9
8058.1
6540.3
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cash-flows.row.net-cash-used-provided-by-financing-activities

0-3186.9-174.464.7
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307.8
3359.3
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cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0

cash-flows.row.net-change-in-cash

-9072.45-328.563.3704.1
300.7
-184.8
232.1
-54.9

cash-flows.row.cash-at-end-of-period

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445.9
630.7
398.6

cash-flows.row.cash-at-beginning-of-period

14106.6815141450.7746.6
445.9
630.7
398.6
453.5

cash-flows.row.operating-cash-flow

-2459.112174.5263.1216.5
1622.7
1006.1
759
515.5

cash-flows.row.capital-expenditure

0-74.6-3.9-6.7
-281.8
-1600.1
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cash-flows.row.free-cash-flow

-2459.112099.9259.2209.8
1340.9
-593.9
-445
-461.4

Income Statement Row

SAMHI Hotels Limited's revenue saw a change of 1.890% compared with the previous period. The gross profit of SAMHI.BO is reported to be 6954.16. The company's operating expenses are 5451.07, showing a change of 104.849% from the last year. The expenses for depreciation and amortization are 962.77, which is a -0.043% change from the last accounting period. Operating expenses are reported to be 5451.07, which shows a 104.849% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 3.487% year-over-year growth. The operating income is 2151.87, which shows a -3.487% change when compared to the previous year. The change in the net income is -0.175%. The net income for the last year was -3659.03.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

income-statement-row.row.total-revenue

10772.449328.13227.41695.8
6056.3
4707.7
3923.9
3232.3

income-statement-row.row.cost-of-revenue

3196.072373.91429.71146.8
2087.8
1752.1
1411.4
1279.4

income-statement-row.row.gross-profit

7576.376954.21797.7549
3968.5
2955.6
2512.5
1952.9

income-statement-row.row.gross-profit-ratio

0000
0
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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-
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
-

income-statement-row.row.other-expenses

241.91315.637.128.4
19.7
69.8
39.4
27.2

income-statement-row.row.operating-expenses

6032.685451.126612322.7
3590.5
3178.9
2840.5
2370.8

income-statement-row.row.cost-and-expenses

9228.7578254090.73469.5
5678.3
4931
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income-statement-row.row.interest-income

2874.585331.475.349.3
333.9
43.7
87.5
51.4

income-statement-row.row.interest-expense

4689.625686.33367.33046.1
2314.6
2133.6
1663
1240.4

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
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-

income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-

income-statement-row.row.other-operating-expenses

241.91315.637.128.4
19.7
69.8
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27.2

income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

4689.625686.33367.33046.1
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income-statement-row.row.depreciation-and-amortization

1387.78962.810061118
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1598.7
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1029.3

income-statement-row.row.ebitda-caps

3173.38---
-
-
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-

income-statement-row.row.operating-income

1698.652151.9-865.3-1781.8
248.2
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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

-105.15-16.80.3-37.7
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income-statement-row.row.net-income

-3469.07-3659-4432.5-4777.3
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Frequently Asked Question

What is SAMHI Hotels Limited (SAMHI.BO) total assets?

SAMHI Hotels Limited (SAMHI.BO) total assets is 34958400000.000.

What is enterprise annual revenue?

The annual revenue is 4877900000.000.

What is firm profit margin?

Firm profit margin is 0.703.

What is company free cash flow?

The free cash flow is -11.278.

What is enterprise net profit margin?

The net profit margin is -0.322.

What is firm total revenue?

The total revenue is 0.158.

What is SAMHI Hotels Limited (SAMHI.BO) net profit (net income)?

The net profit (net income) is -3659030000.000.

What is firm total debt?

The total debt is 30465780000.000.

What is operating expences number?

The operating expences are 5451070000.000.

What is company cash figure?

Enretprise cash is -6613340000.000.