GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SAMHI Hotels Ltd (BOM:543984) » Definitions » Net Cash per Share

SAMHI Hotels (BOM:543984) Net Cash per Share : ₹-105.67 (As of Sep. 2023)


View and export this data going back to 2023. Start your Free Trial

What is SAMHI Hotels Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). SAMHI Hotels's Net Cash per Share for the quarter that ended in Sep. 2023 was ₹-105.67.

The historical rank and industry rank for SAMHI Hotels's Net Cash per Share or its related term are showing as below:

BOM:543984's Price-to-Net-Cash is not ranked *
in the Travel & Leisure industry.
Industry Median: 8.745
* Ranked among companies with meaningful Price-to-Net-Cash only.

SAMHI Hotels Net Cash per Share Historical Data

The historical data trend for SAMHI Hotels's Net Cash per Share 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 Net Cash per Share Chart

SAMHI Hotels Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Cash per Share
Get a 7-Day Free Trial -102.68 -102.83 -116.42 -131.52 -149.92

SAMHI Hotels Semi-Annual Data
Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Sep22 Mar23 Sep23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only -116.42 -131.52 -156.20 -149.92 -105.67

Competitive Comparison of SAMHI Hotels's Net Cash per Share

For the Lodging subindustry, SAMHI Hotels's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, SAMHI Hotels's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where SAMHI Hotels's Price-to-Net-Cash falls into.



SAMHI Hotels Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

SAMHI Hotels's Net Cash per Share for the fiscal year that ended in Mar. 2023 is calculated as

Net Cash per Share (A: Mar. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1722.35-34411.08-0)/218.035
=-149.92

SAMHI Hotels's Net Cash per Share for the quarter that ended in Sep. 2023 is calculated as

Net Cash per Share (Q: Sep. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(6692.34-29732.22-0)/218.035
=-105.67

* 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.


SAMHI Hotels  (BOM:543984) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


SAMHI Hotels Net Cash per Share Related Terms

Thank you for viewing the detailed overview of SAMHI Hotels's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


SAMHI Hotels (BOM:543984) Business Description

Traded in Other Exchanges
Address
14th floor, Building 10C, Cyber City, Phase II, Gurugram, HR, IND, 122 002
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

No Headlines