SAMHI Hotels Limited (SAMHI.BO)
INR 204.75
(-0.24%)
INR 204.75
(-0.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 9.57 Billion | 9.32 Billion | 3.22 Billion | 1.69 Billion | 6.05 Billion | 4.7 Billion |
| Cost of Revenue | 2.68 Billion | 2.37 Billion | 1.42 Billion | 1.14 Billion | 2.08 Billion | 1.75 Billion |
| Gross Profit | 6.88 Billion | 6.95 Billion | 1.79 Billion | 548.98 Million | 3.96 Billion | 2.95 Billion |
| Operating Expenses | 6.88 Billion | 5.45 Billion | 2.66 Billion | 2.32 Billion | 3.59 Billion | 3.17 Billion |
| Selling, General and Administrative Expenses | 1.02 Billion | 350.48 Million | 383.06 Million | 330.74 Million | 628.71 Million | 491.28 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 5.86 Billion | 315.57 Million | 37.14 Million | 28.45 Million | 19.73 Million | 69.76 Million |
| Cost and Expenses | 9.57 Billion | 7.82 Billion | 4.09 Billion | 3.46 Billion | 5.67 Billion | 4.93 Billion |
| Operating Income | 4.55 Million | 2.15 Billion | -865.25 Million | -1.78 Billion | 248.15 Million | -277.52 Million |
| Interest Expense | 3.45 Billion | 5.68 Billion | 3.36 Billion | 3.04 Billion | 2.31 Billion | 2.13 Billion |
| Income Tax Expense | -95.2 Million | -16.8 Million | 280 Thousand | -37.73 Million | -17.44 Million | 4.26 Million |
| Earnings before Tax | -2.44 Billion | -3.67 Billion | -4.43 Billion | -4.81 Billion | -3.01 Billion | -3.02 Billion |
| Net Income | -2.34 Billion | -3.65 Billion | -4.43 Billion | -4.77 Billion | -2.99 Billion | -3.03 Billion |
| Earnings Per Share Basic | -10.66 | -16.78 | -20.33 | -21.91 | -13.75 | -13.92 |
| Earnings Per Share Diluted | -14.67 | -16.78 | -20.33 | -21.91 | -13.75 | -13.92 |
| Weighted Average Shares Outstanding | 220.01 Million | 218.03 Million | 218.03 Million | 218.03 Million | 218.03 Million | 218.03 Million |
| Weighted Average Shares Outstanding (Diluted) | 159.89 Million | 218.03 Million | 218.03 Million | 218.03 Million | 218.03 Million | 218.03 Million |
| Gross Margin | 0.72 | 0.75 | 0.56 | 0.32 | 0.66 | 0.63 |
| EBIT Margin | 0.22 | 0.33 | 0.03 | -0.37 | 0.29 | 0.28 |
| Profit Margin | -0.25 | -0.39 | -1.37 | -2.82 | -0.50 | -0.64 |
| EBITDA | 2.14 Billion | 2.79 Billion | -104.62 Million | -654.16 Million | 291.85 Million | 702.39 Million |
| Earnings Before Tax Margin | 0.00 | 0.23 | -0.27 | -1.05 | 0.04 | -0.06 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 2.49 Billion | 9.57 Billion | 2.79 Billion | 2.67 Billion | 2.19 Billion | 1.9 Billion |
| Cost of Revenue | 919.34 Million | 3.99 Billion | 1.02 Billion | 654.84 Million | 611.09 Million | 881.77 Million |
| Gross Profit | 1.57 Billion | 5.58 Billion | 1.76 Billion | 2.02 Billion | 1.58 Billion | 1.02 Billion |
| Operating Expenses | 1.05 Billion | 4.05 Billion | 1.22 Billion | 1.48 Billion | 1.35 Billion | 799.28 Million |
| Selling, General and Administrative Expenses | 1.05 Billion | - | 1.22 Billion | 1.05 Billion | 965.83 Million | 799.28 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 69.21 Million | 213.33 Million | 107.15 Million | 54.17 Million | 32.78 Million | 19.23 Million |
| Cost and Expenses | 1.97 Billion | 8.04 Billion | 2.25 Billion | 2.14 Billion | 1.97 Billion | 1.68 Billion |
| Operating Income | 521.32 Million | 1.52 Billion | 539.06 Million | 537.17 Million | 228.91 Million | 223.35 Million |
| Interest Expense | 555.69 Million | 3.45 Billion | 576.52 Million | 651.09 Million | 1.14 Billion | 1.07 Billion |
| Income Tax Expense | -7.5 Million | -95.2 Million | -7.06 Million | -83.82 Million | -4.41 Million | 90 Thousand |
| Earnings before Tax | 34.84 Million | -2.44 Billion | 105.87 Million | -828.03 Million | -884.41 Million | -834.81 Million |
| Net Income | 42.34 Million | -2.34 Billion | 112.93 Million | -744.21 Million | -880 Million | -834.9 Million |
| Earnings Per Share Basic | 0.19 | - | 0.52 | -3.41 | -4.11 | -9.78 |
| Earnings Per Share Diluted | 0.19 | - | 0.52 | -3.41 | -4.04 | -9.78 |
| Weighted Average Shares Outstanding | 220.05 Million | 220.01 Million | 220.01 Million | 218.04 Million | 214.11 Million | 85.33 Million |
| Weighted Average Shares Outstanding (Diluted) | 220.05 Million | 220.01 Million | 220.01 Million | 218.24 Million | 218.03 Million | 85.33 Million |
| Gross Margin | 0.63 | 0.58 | 0.63 | 0.76 | 0.72 | 0.54 |
| EBIT Margin | 0.33 | - | 0.31 | 0.34 | 0.25 | 0.24 |
| Profit Margin | 0.02 | -0.25 | 0.04 | -0.28 | -0.40 | -0.44 |
| EBITDA | 820.65 Million | - | 854.49 Million | 903.7 Million | 540.54 Million | 453.4 Million |
| Earnings Before Tax Margin | 0.21 | 0.16 | 0.19 | 0.20 | 0.10 | 0.12 |
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006650
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