Samhi Hotels Ltd.

Financial

	Samhi Hotels	Chalet Hotels	Lemon Tree Hotels
Operational Metrics
Building Materials
Cost of Borrowing	9.4 %	n/a	n/a
Hotels & Hospitality Sectors
Revenue Per Available Room per Day (RevPAR)	5088.0 Rs	9090.0 Rs	5018.0 Rs
No Of Rooms	4939.0 .	3052.0 .	10317.0 .
Occupancy Rate	72.0 %	70.0 %	74.2 %
Average Daily Rate (ADR)	6574.0 Rs	n/a	n/a
Financials
5 yr Average ROE	45.37 %	3.51 %	-0.68 %
5yr average Equity Multiplier	-1.34	2.89	4.14
5yr Average Asset Turnover Ratio	0.21	0.19	0.17
5yr Avg Net Profit Margin	-107.78 %	-3.7 %	-14.18 %
Price to Book	3.75	6.4	10.87
P/E	78.4	178.03	61.75
5yr Avg Cash Conversion Cycle	-654.97 Days	-479.92 Days	-417.99 Days
Inventory Days	3.35 Days	236.56 Days	6.01 Days
Days Receivable	21.31 Days	14.69 Days	21.72 Days
Days Payable	964.46 Days	691.96 Days	804.5 Days
5yr Average Interest Coverage Ratio	-0.08	1.25	1.01
5yr Avg ROCE	2.19 %	5.65 %	5.5 %
5yr Avg Operating Profit Margin	9.48 %	27.02 %	38.04 %
5 yr average Debt to Equity	-2.03	1.59	1.89
5yr CAGR Net Profit	-4.79 %	21.99 %	n/a
5yr Average Return on Assets	-14.21 %	1.16 %	-0.18 %
Shareholdings
Promoter Holding	0.0	67.41 %	22.49 %
Share Pledged by Promoters	0.0	31.93 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	-4.24 %	-1.46 %
Change in Mutual Fund Holding (3 Yrs)	-1.05 %	1.36 %	6.19 %

Business

	Samhi Hotels	Chalet Hotels	Lemon Tree Hotels
Product Wise Break-Up	Product Wise Break-Up Room Revenue 71.0 Food and beverage revenue 26.0 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 0 Hospitality 86.09 Room rental 0 Property management and space rental 0 Recreation and other services 0 Room Revenue 0 Commercial and Retail 12.41 Liquor and wine 0 Banquet rentals 0 Food and beverage revenue 0 0 Others 1.5	Product Wise Break-Up Real Estate 0 Hospitality (Hotels) 0 Room Rent 76.01 Property management and space rental 0 Recreation and other services 0 Room Revenue 0 Commercial and Retail 0 Alcohol 1.3 Banquet Income 0.69 Food and beverage revenue 0 Food & Beverage 11.09 Others 10.91
Segment Break-Up	Segment Break-Up Upper Mid-scale Hotel Segment 42.57 Upper Upscale and Upscale Hotel Segment 42.57 Mid-scale Hotel Segment 14.85 Others 0.01	-	-
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 5.0 Hyderabad 21.0 NCR 6.0 Delhi NCR 0 Bengaluru 12.0 Gurugram 0 Pune 0 Mumbai 0 Bangalore 0 Ahmedabad 0 India 0 Chennai 0 Delhi 0 Mumbai Metropolitan Region (MMR) 56.0	Location Wise Break-Up Pune/Lonavala 0 Hyderabad 17.77 NCR 0 Delhi NCR 0 Bengaluru 13.02 Gurugram 11.02 Pune 8.14 Mumbai 30.7 Bangalore 0 Ahmedabad 0 India 0 Chennai 0 Delhi 19.34 Mumbai Metropolitan Region (MMR) 0 Others 0.01
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 IHG 0 Keys by Lemon Tree Hotels 7.0 Marriot 0 Red Fox by Lemon Tree Hotels 13.09 SAMHI 0 Hyatt 0 Lemon Tree Premier 34.94 Aurika Hotels & Resorts 20.52 Lemon Tree Hotels 24.46

Samhi Hotels Ltd.

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