SAMHI Hotels Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	37,659	28,467	31,150	46,093	-	-
Market Cap Growth	-4.74%	-8.62%	-32.42%	-	-	-
Enterprise Value	55,306	44,494	51,287	65,360	-	-
Last Close Price	169.53	128.15	140.82	211.40	-	-
PE Ratio	6.58	5.66	36.43	-	-	-
Forward PE	17.57	12.77	21.21	276.48	-	-
PS Ratio	2.94	2.23	2.76	4.81	-	-
PB Ratio	1.65	1.25	2.73	4.44	-	-
P/TBV Ratio	2.28	1.72	5.07	7.91	-	-
P/FCF Ratio	53.02	40.08	14.19	19.47	-	-
P/OCF Ratio	9.25	7.00	8.73	16.78	-	-
EV/Sales Ratio	4.32	3.48	4.54	6.82	-	-
EV/EBITDA Ratio	11.96	9.62	12.57	24.27	-	-
EV/EBIT Ratio	16.47	13.25	17.15	40.11	-	-
EV/FCF Ratio	77.87	62.65	23.36	27.61	-	-
Debt / Equity Ratio	0.81	0.81	1.97	2.04	-3.40	-4.14
Debt / EBITDA Ratio	4.01	4.01	5.40	7.71	11.13	196.65
Debt / FCF Ratio	26.11	26.11	10.23	8.97	13.07	102.08
Net Debt / Equity Ratio	0.73	0.73	1.90	1.90	-3.23	-3.89
Net Debt / EBITDA Ratio	3.59	3.59	5.32	7.32	10.79	275.99
Net Debt / FCF Ratio	23.38	23.38	9.89	8.33	12.44	95.98
Asset Turnover	0.32	0.32	0.32	0.34	0.32	0.13
Inventory Turnover	71.50	71.50	73.06	86.43	71.74	53.67
Quick Ratio	0.64	0.64	0.44	0.33	0.20	0.46
Current Ratio	0.81	0.81	0.59	0.38	0.27	0.64
Return on Equity (ROE)	33.37%	33.37%	7.84%	-203.23%	-	-
Return on Assets (ROA)	5.17%	5.17%	5.26%	3.57%	4.10%	-2.19%
Return on Capital Employed (ROCE)	8.30%	8.30%	9.00%	6.00%	11.50%	-4.30%
Earnings Yield	13.36%	17.67%	2.74%	-5.09%	-	-
FCF Yield	1.89%	2.50%	7.05%	5.14%	-	-
Buyback Yield / Dilution	11.20%	11.20%	-39.09%	-107.46%	-1.05%	-