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SAMHI
195.35(-0.46%)
1W: +0.12%

Samhi Hotels Key Ratios

Cash Conversion Cycle

Latest:-655.0 days

Return on Equity

Latest:-225.1%

Return on Capital Employed

Latest:4.7%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-74.54%-1336.32%0.00%0.00%-225.14%
PAT margin-24.51%-45.84%-137.34%-281.71%-49.51%
Asset Turnover0.22x0.07x0.13x0.32x0.34x
Leverage6.78x71.27x0.00x0.00x27.39x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days2.88.13.01.41.4
Receivable Days19.655.624.218.821.3
Payable Days419.61657.91240.7826.4677.7
Cash Conversion Cycle-397.2-1594.3-1213.5-806.2-655.0

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-74.54%-1336.32%0.00%0.00%-225.14%
ROCE-2.69%-7.56%-4.48%10.82%4.70%
ROA-10.99%-18.75%-18.19%-14.56%-8.22%

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