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Year on year Samhi Hotels Ltd grew revenues 29.63% from 7.39bn to 9.57bn while net income improved from a loss of 3.39bn to a smaller loss of 2.35bn.
Gross margin | 92.70% |
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Net profit margin | -4.36% |
Operating margin | 14.11% |
Return on assets | -1.22% |
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Return on equity | -4.32% |
Return on investment | -1.53% |
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Cash flow in INRView more
In 2024, Samhi Hotels Ltd increased its cash reserves by 11.66%, or 138.19m. The company earned 2.83bn from its operations for a Cash Flow Margin of 29.57%. In addition the company used 569.48m on investing activities and also paid 2.12bn in financing cash flows.
Cash flow per share | 3.37 |
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Price/Cash flow per share | 53.19 |
Book value per share | 48.38 |
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Tangible book value per share | 27.68 |
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Balance sheet in INRView more
Current ratio | 0.5053 |
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Quick ratio | 0.4998 |
Total debt/total equity | 2.07 |
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Total debt/total capital | 0.6747 |
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