SAMHI Hotels (BOM:543984) FCF Margin % : 36.86% (As of Sep. 2023)

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What is SAMHI Hotels FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SAMHI Hotels's Free Cash Flow for the six months ended in Sep. 2023 was ₹1,513 Mil. SAMHI Hotels's Revenue for the six months ended in Sep. 2023 was ₹4,104 Mil. Therefore, SAMHI Hotels's FCF Margin % for the quarter that ended in Sep. 2023 was 36.86%.

As of today, SAMHI Hotels's current FCF Yield % is 6.38%.

The historical rank and industry rank for SAMHI Hotels's FCF Margin % or its related term are showing as below:

BOM:543984' s FCF Margin % Range Over the Past 10 Years
Min: -14.27 Med: 8.03 Max: 26.71
Current: 26.71

During the past 7 years, the highest FCF Margin % of SAMHI Hotels was 26.71%. The lowest was -14.27%. And the median was 8.03%.

BOM:543984's FCF Margin % is ranked better than
87.27% of 825 companies
in the Travel & Leisure industry
Industry Median: 6.24 vs BOM:543984: 26.71

SAMHI Hotels FCF Margin % Historical Data

The historical data trend for SAMHI Hotels's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SAMHI Hotels FCF Margin % Chart

SAMHI Hotels Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-12.62

22.14

12.37

8.03

22.51

SAMHI Hotels Semi-Annual Data
	Mar17	Mar18	Mar19	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial				-	-	27.43	19.65	36.86

Competitive Comparison of SAMHI Hotels's FCF Margin %

For the Lodging subindustry, SAMHI Hotels's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SAMHI Hotels's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, SAMHI Hotels's FCF Margin % distribution charts can be found below:

* The bar in red indicates where SAMHI Hotels's FCF Margin % falls into.

SAMHI Hotels FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

SAMHI Hotels's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	2099.87	/	9328.09
	=	22.51 %

SAMHI Hotels's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	1512.9	/	4103.96
	=	36.86 %

SAMHI Hotels FCF Margin % Related Terms

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SAMHI Hotels (BOM:543984) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SAMHI Hotels Ltd (BOM:543984) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SAMHI:India

Address

14th floor, Building 10C, Cyber City, Phase II, Gurugram, HR, IND, 122 002

Website

https://www.samhi.co.in

SAMHI Hotels Ltd is a company which is prominent branded hotel ownership and asset management platform in India. Their hotels typically operate under long-term management contracts with established and well recognized global hotel operators such as Marriott, Hyatt and IHG.

SAMHI Hotels (BOM:543984) Headlines

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