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SAMHI Hotels Ltd

NSE:SAMHIConsumer CyclicalNSE:NIFTY_MICROCAP250NSE:NIFTY_TOTAL_MKT

——At close · Market cap — · Next earnings Thu 5 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	32.4%	55.7%	75.9%	41.9%	66.3%	66.2%	—	—
Operating margin	−105.1%	−26.8%	66.8%	16.2%	25.6%	24.4%	24.4%	+0.0 pts
Net margin	−281.7%	−137.3%	−45.8%	−24.5%	7.6%	40.3%	40.7%	+0.4 pts
EBITDA margin	−38.6%	−3.1%	37.9%	20.6%	36.0%	45.7%	—	—
Return on equity	244.4%	69.4%	−618.6%	−22.6%	7.5%	23.1%	22.2%	−0.8 pts
Return on assets	−19.2%	−18.6%	−9.7%	−6.8%	2.3%	11.3%	11.4%	+0.1 pts
Return on capital employed	−10.1%	−4.4%	19.8%	5.7%	8.7%	7.5%	—	—
Debt / equity	−12.5×	−4.1×	55.7×	2.0×	2.0×	0.8×	0.8×	−4.6%
Debt / assets	98.2%	110.9%	87.1%	61.6%	61.3%	41.6%	—	—
Interest coverage	−0.6×	−0.3×	0.9×	0.4×	1.3×	1.8×	—	—
Current ratio	0.3×	0.6×	0.3×	0.4×	0.6×	0.8×	0.8×	+0.0%
Quick ratio	0.3×	0.6×	0.3×	0.4×	0.6×	0.8×	—	—
Cash ratio	0.2×	0.4×	0.1×	0.2×	0.2×	0.5×	0.5×	+0.0%
Asset turnover	0.1×	0.1×	0.2×	0.3×	0.3×	0.3×	—	—
Inventory turnover	39.9×	56.8×	34.5×	137.6×	91.7×	102.6×	—	—
Receivables turnover	8.3×	11.2×	14.1×	299.1×	14.2×	17.5×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.