Samhi Hotels Limited (SAMHI) - Net Assets
Based on the latest financial reports, Samhi Hotels Limited (SAMHI) has net assets worth Rs18.34 Billion INR (≈ $198.36 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs38.42 Billion ≈ $415.55 Million USD) and total liabilities (Rs20.08 Billion ≈ $217.19 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore SAMHI total assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs18.34 Billion |
| % of Total Assets | 47.73% |
| Annual Growth Rate | 0.41% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 671.86 |
Samhi Hotels Limited - Net Assets Trend (2017–2025)
This chart illustrates how Samhi Hotels Limited's net assets have evolved over time, based on quarterly financial data. For live valuation and market cap data, see SAMHI market cap overview.
Annual Net Assets for Samhi Hotels Limited (2017–2025)
The table below shows the annual net assets of Samhi Hotels Limited from 2017 to 2025. Explore cash flow conversion of Samhi Hotels Limited to assess how effectively this company generates cash.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs11.42 Billion ≈ $123.51 Million |
+9.97% |
| 2024-03-31 | Rs10.39 Billion ≈ $112.31 Million |
+1797.50% |
| 2023-03-31 | Rs547.32 Million ≈ $5.92 Million |
+108.57% |
| 2022-03-31 | Rs-6.39 Billion ≈ $-69.09 Million |
-226.79% |
| 2021-03-31 | Rs-1.95 Billion ≈ $-21.14 Million |
-107.50% |
| 2020-03-31 | Rs26.06 Billion ≈ $281.82 Million |
+384.71% |
| 2019-03-31 | Rs5.38 Billion ≈ $58.14 Million |
-41.41% |
| 2018-03-31 | Rs9.18 Billion ≈ $99.24 Million |
-17.00% |
| 2017-03-31 | Rs11.06 Billion ≈ $119.56 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Samhi Hotels Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2166418000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rs221.21 Million | 1.94% |
| Other Comprehensive Income | Rs839.29 Million | 7.35% |
| Other Components | Rs33.35 Billion | 292.02% |
| Total Equity | Rs11.42 Billion | 100.00% |
Samhi Hotels Limited Competitors by Market Cap
The table below lists competitors of Samhi Hotels Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NAPATECH A/S NAM. DK 025
F:NAT
|
$373.84 Million |
|
Best Pacific International Holdings Limited
F:NWQ
|
$373.93 Million |
|
Long Chen Paper Co Ltd
TW:1909
|
$373.98 Million |
|
Hotel Majestic Cannes
PA:MLHMC
|
$374.04 Million |
|
Hospital Mater Dei S.A
SA:MATD3
|
$373.84 Million |
|
Wheels Up Experience Inc
NYSE:UP
|
$373.81 Million |
|
Formycon AG
XETRA:FYB
|
$373.79 Million |
|
Jacquet Metal Service SA
PA:JCQ
|
$373.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Samhi Hotels Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 10,385,400,000 to 11,420,540,000, a change of 1,035,140,000 (10.0%).
- Net income of 855,000,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 2,730,000.
- Other factors increased equity by 177,410,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs855.00 Million | +7.49% |
| Other Comprehensive Income | Rs2.73 Million | +0.02% |
| Other Changes | Rs177.41 Million | +1.55% |
| Total Change | Rs- | 9.97% |
Book Value vs Market Value Analysis
This analysis compares Samhi Hotels Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.06x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 3.46x to 3.06x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | Rs45.19 | Rs156.27 | x |
| 2018-03-31 | Rs40.30 | Rs156.27 | x |
| 2019-03-31 | Rs24.66 | Rs156.27 | x |
| 2020-03-31 | Rs-118.68 | Rs156.27 | x |
| 2021-03-31 | Rs-8.97 | Rs156.27 | x |
| 2022-03-31 | Rs-29.30 | Rs156.27 | x |
| 2023-03-31 | Rs2.51 | Rs156.27 | x |
| 2024-03-31 | Rs64.94 | Rs156.27 | x |
| 2025-03-31 | Rs51.13 | Rs156.27 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Samhi Hotels Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.49%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.57%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 3.21x
- Recent ROE (7.49%) is above the historical average (-80.22%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -10.79% | -32.88% | 0.13x | 2.61x | Rs-2.05 Billion |
| 2018 | -21.07% | -47.19% | 0.13x | 3.34x | Rs-2.73 Billion |
| 2019 | -56.44% | -64.45% | 0.17x | 5.30x | Rs-3.57 Billion |
| 2020 | 0.00% | -49.45% | 0.23x | 0.00x | Rs-2.10 Billion |
| 2021 | 0.00% | -281.71% | 0.07x | 0.00x | Rs-4.58 Billion |
| 2022 | 0.00% | -137.34% | 0.14x | 0.00x | Rs-3.79 Billion |
| 2023 | -618.63% | -45.84% | 0.21x | 63.87x | Rs-3.44 Billion |
| 2024 | -22.59% | -24.51% | 0.28x | 3.32x | Rs-3.38 Billion |
| 2025 | 7.49% | 7.57% | 0.31x | 3.21x | Rs-287.05 Million |
Industry Comparison
This section compares Samhi Hotels Limited's net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $6,358,134,471
- Average return on equity (ROE) among peers: 12.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Samhi Hotels Limited (SAMHI) | Rs18.34 Billion | -10.79% | 1.09x | $373.84 Million |
| Advani Hotels & Resorts (India) Limited (ADVANIHOTR) | $398.49 Million | 24.69% | 1.48x | $54.23 Million |
| Asian Hotels (East) Limited (AHLEAST) | $2.30 Billion | 13.77% | 1.63x | $30.19 Million |
| Asian Hotels (North) Limited (ASIANHOTNR) | $8.05 Billion | -2.28% | 1.64x | $138.09 Million |
| Blue Coast Hotels Limited (BLUECOAST) | $1.07 Billion | 9.62% | 1.26x | $5.78 Million |
| The Byke Hospitality Ltd (BYKE) | $72.78 Million | 43.30% | 0.69x | $20.76 Million |
| Country Club Hospitality & Holidays Limited (CCHHL) | $8.19 Billion | 5.14% | 0.54x | $24.89 Million |
| Chalet Hotels Limited (CHALET) | $15.54 Billion | 6.61% | 1.58x | $1.79 Billion |
| EIH Associated Hotels Limited (EIHAHOTELS) | $913.25 Million | 10.73% | 3.41x | $213.39 Million |
| EIH Limited (EIHOTEL) | $26.68 Billion | 3.69% | 0.39x | $2.16 Billion |
| Sri Havisha Hospitality and Infrastructure Limited (HAVISHA) | $373.47 Million | 5.73% | 0.47x | $2.66 Million |
About Samhi Hotels Limited
SAMHI Hotels Limited, a hotel ownership and asset management platform, operates as a hotel development and investment company in India. It operates hotels under the Hyatt Place, Hyatt Regency, Sheraton, Courtyard By Marriott, Renaissance Hotel, Four Points By Sheraton, Fairfield By Marriott, Holiday Inn Express, Trinity, and Caspia brand names. SAMHI Hotels Limited was incorporated in 2010 and is… Read more