Samhi Hotels Ltd. benchmarking: Perfomance to industry peers

Financial

	Samhi Hotels	Chalet Hotels	Lemon Tree Hotels
Operational Metrics
Building Materials
Cost of Borrowing	9.2 %	n/a	n/a
Hotels & Hospitality Sectors
Revenue Per Available Room per Day (RevPAR)	4760.0 Rs	8059.0 Rs	4523.0 Rs
No Of Rooms	4948.0 .	3351.0 .	10661.0 .
Occupancy Rate	75.0 %	66.0 %	72.5 %
Average Daily Rate (ADR)	7487.0 Rs	n/a	n/a
Financials
5 yr Average ROE	68.12 %	3.14 %	2.96 %
5yr average Equity Multiplier	-2.55	2.85	4.08
5yr Average Asset Turnover Ratio	0.23	0.18	0.2
5yr Avg Net Profit Margin	-96.37 %	-4.12 %	-10.73 %
Price to Book	3.89	6.92	11.33
P/E	45.14	73.92	61.27
5yr Avg Cash Conversion Cycle	-475.93 Days	-452.33 Days	-277.08 Days
Inventory Days	3.05 Days	232.19 Days	6.03 Days
Days Receivable	20.65 Days	14.17 Days	21.3 Days
Days Payable	980.12 Days	712.55 Days	737.29 Days
5yr Average Interest Coverage Ratio	0.23	1.65	1.29
5yr Avg ROCE	3.42 %	6.49 %	7.3 %
5yr Avg Operating Profit Margin	11.72 %	28.59 %	40.63 %
5 yr average Debt to Equity	-3.15	1.52	1.87
5yr CAGR Net Profit	n/a	n/a	n/a
5yr Average Return on Assets	-11.44 %	1.05 %	0.85 %
Shareholdings
Promoter Holding	0.0	67.4 %	22.28 %
Share Pledged by Promoters	0.0	31.93 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	-4.25 %	-1.65 %
Change in Mutual Fund Holding (3 Yrs)	-0.48 %	1.28 %	7.41 %

Business

	Samhi Hotels	Chalet Hotels	Lemon Tree Hotels
Product Wise Break-Up	Product Wise Break-Up Room Revenue 72.0 Food and beverage revenue 25.0 Property management and space rental 0 Recreation and other services 0 Commercial and Retail 0 Real Estate 0 Hospitality (Hotels) 0 Banquet rentals 0 Liquor and wine 0 0 Room rental 0 Others 3.0	Product Wise Break-Up Real Estate 48.34 Commercial and Retail 8.06 Food and beverage revenue 0 Room Revenue 0 Hospitality 42.45 Banquet rentals 0 Recreation and other services 0 Property management and space rental 0 0 Liquor and wine 0 Room rental 0 Others 1.15	Product Wise Break-Up Real Estate 0 Commercial and Retail 0 Food and beverage revenue 0 Room Revenue 0 Hospitality (Hotels) 0 Banquet Income 0.62 Recreation and other services 0 Property management and space rental 0 Food & Beverage 11.44 Alcohol 1.38 Room Rent 74.74 Others 11.82
Segment Break-Up	Segment Break-Up Upper Mid-scale Hotel Segment 43.0 Upper Upscale and Upscale Hotel Segment 42.0 Mid-scale Hotel Segment 15.0	-	-
Location Wise Break-Up	Location Wise Break-Up Bangalore 22.87 Hyderabad 22.59 Pune 20.3 Delhi NCR 9.17 Chennai 8.02 Ahmedabad 6.87 NCR 0 Pune/Lonavala 0 Bengaluru 0 Mumbai Metropolitan Region (MMR) 0 India 0 Mumbai 0 Gurugram 0 Delhi 0 Others 10.18	Location Wise Break-Up Pune/Lonavala 6.0 Chennai 0 India 0 NCR 6.0 Hyderabad 21.0 Bangalore 0 Mumbai 0 Delhi 0 Delhi NCR 0 Mumbai Metropolitan Region (MMR) 52.0 Pune 0 Bengaluru 11.0 Gurugram 0 Ahmedabad 0 Others 4.0	Location Wise Break-Up Pune/Lonavala 0 Chennai 0 India 0 NCR 0 Hyderabad 17.48 Bangalore 0 Mumbai 32.23 Delhi 15.96 Delhi NCR 0 Mumbai Metropolitan Region (MMR) 0 Pune 8.9 Bengaluru 15.27 Gurugram 10.17 Ahmedabad 0
Brand Wise Break-Up	Brand Wise Break-Up Marriot 64.78 Hyatt 17.3 IHG 16.25 SAMHI 1.67 Keys by Lemon Tree Hotels 0 Red Fox by Lemon Tree Hotels 0 Lemon Tree Hotels 0 Lemon Tree Premier 0 Aurika Hotels & Resorts 0	-	Brand Wise Break-Up Aurika Hotels & Resorts 20.37 SAMHI 0 IHG 0 Marriot 0 Hyatt 0 Lemon Tree Premier 35.4 Lemon Tree Hotels 24.91 Red Fox by Lemon Tree Hotels 10.63 Keys by Lemon Tree Hotels 8.68 Others 0.01

Samhi Hotels Ltd.

Samhi Hotels Ltd.

Financial

Business

SIGN UP FOR FREE