SAMHI Hotels Limited (NSE: SAMHI)
India
· Delayed Price · Currency is INR 190.43
-5.32 (-2.72%)
Oct 7, 2024, 3:30 PM IST
SAMHI Hotels Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Operating Revenue | 10,168 | 9,574 | 7,386 | 3,227 | 1,696 | 6,056 | Upgrade
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| Other Revenue | - | 4.13 | 5.43 | 6.32 | 7.11 | 7.42 | Upgrade
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| Revenue | 10,168 | 9,578 | 7,391 | 3,234 | 1,703 | 6,064 | Upgrade
|
| Revenue Growth (YoY) | 33.63% | 29.59% | 128.56% | 89.90% | -71.92% | 28.70% | Upgrade
|
| Cost of Revenue | 2,436 | 2,704 | 2,078 | 1,445 | 1,211 | 2,096 | Upgrade
|
| Gross Profit | 7,733 | 6,875 | 5,313 | 1,789 | 492.33 | 3,968 | Upgrade
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| Selling, General & Admin | - | 617.65 | 350.48 | 144.93 | 102.08 | 311.9 | Upgrade
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| Other Operating Expenses | 4,311 | 3,031 | 2,449 | 1,493 | 1,055 | 2,004 | Upgrade
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| Operating Expenses | 5,906 | 5,245 | 3,788 | 2,644 | 2,275 | 3,578 | Upgrade
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| Operating Income | 1,826 | 1,629 | 1,525 | -854.97 | -1,783 | 389.73 | Upgrade
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| Interest Expense | -2,929 | -3,466 | -5,403 | -3,367 | -3,046 | -2,314 | Upgrade
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| Interest & Investment Income | - | 129.5 | 71.6 | 25 | 42.07 | 61.32 | Upgrade
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| Currency Exchange Gain (Loss) | - | -15.54 | -64.65 | -16.93 | -0.13 | -3.05 | Upgrade
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| Other Non Operating Income (Expenses) | 263.31 | 13.04 | 186.45 | -84.06 | -30.15 | 245.55 | Upgrade
|
| EBT Excluding Unusual Items | -839.63 | -1,710 | -3,685 | -4,298 | -4,817 | -1,621 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -205.9 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 68.44 | 28.8 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | 0.31 | - | - | - | - | Upgrade
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| Asset Writedown | -737.1 | -737.1 | 87.47 | -186.4 | -12.62 | -1,034 | Upgrade
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| Other Unusual Items | 5 | 5 | 143.5 | 23.66 | 14.83 | -155.69 | Upgrade
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| Pretax Income | -1,572 | -2,441 | -3,386 | -4,432 | -4,815 | -3,016 | Upgrade
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| Income Tax Expense | -102.79 | -95.2 | 0.28 | 0.28 | -37.73 | -17.44 | Upgrade
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| Earnings From Continuing Operations | -1,469 | -2,346 | -3,386 | -4,433 | -4,777 | -2,999 | Upgrade
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| Net Income | -1,469 | -2,346 | -3,386 | -4,433 | -4,777 | -2,999 | Upgrade
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| Net Income to Common | -1,469 | -2,346 | -3,386 | -4,433 | -4,777 | -2,999 | Upgrade
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| Shares Outstanding (Basic) | - | 160 | 77 | 76 | 76 | 76 | Upgrade
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| Shares Outstanding (Diluted) | - | 160 | 77 | 76 | 76 | 76 | Upgrade
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| Shares Change (YoY) | - | 107.46% | 1.05% | - | 0.86% | 0.97% | Upgrade
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| EPS (Basic) | - | -14.67 | -43.93 | -58.12 | -62.64 | -39.65 | Upgrade
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| EPS (Diluted) | - | -14.67 | -43.93 | -58.12 | -62.64 | -39.65 | Upgrade
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| Free Cash Flow | - | 2,368 | 2,100 | 259.22 | 209.85 | 1,341 | Upgrade
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| Free Cash Flow Per Share | - | 14.81 | 27.25 | 3.40 | 2.75 | 17.73 | Upgrade
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| Gross Margin | 76.04% | 71.77% | 71.88% | 55.31% | 28.91% | 65.43% | Upgrade
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| Operating Margin | 17.96% | 17.01% | 20.63% | -26.44% | -104.70% | 6.43% | Upgrade
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| Profit Margin | -14.45% | -24.50% | -45.81% | -137.07% | -280.54% | -49.45% | Upgrade
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| Free Cash Flow Margin | - | 24.72% | 28.41% | 8.02% | 12.32% | 22.11% | Upgrade
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| EBITDA | 3,023 | 2,693 | 2,422 | 90.15 | -727.51 | 1,584 | Upgrade
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| EBITDA Margin | 29.73% | 28.12% | 32.77% | 2.79% | -42.72% | 26.13% | Upgrade
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| D&A For EBITDA | 1,197 | 1,064 | 897.15 | 945.12 | 1,056 | 1,195 | Upgrade
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| EBIT | 1,826 | 1,629 | 1,525 | -854.97 | -1,783 | 389.73 | Upgrade
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| EBIT Margin | 17.96% | 17.01% | 20.63% | -26.44% | -104.70% | 6.43% | Upgrade
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| Revenue as Reported | 10,432 | 9,787 | 7,614 | 3,331 | 1,793 | 6,276 | Upgrade
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| Advertising Expenses | - | 487.73 | 236.83 | 99.85 | 74.15 | 249.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.