SAMHI Hotels (BOM:543984) Operating Cash Flow per Share : ₹12.77 (TTM As of Sep. 2023)

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

What is SAMHI Hotels Operating Cash Flow per Share?

SAMHI Hotels's operating cash flow per share for the six months ended in Sep. 2023 was ₹7.21. SAMHI Hotels's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was ₹12.77.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of SAMHI Hotels was 190.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 10.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -2.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

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

BOM:543984' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -36 Med: -11.95 Max: 46.5
Current: 10.3

During the past 7 years, SAMHI Hotels's highest 3-Year average Operating Cash Flow per Share Growth Rate was 46.50% per year. The lowest was -36.00% per year. And the median was -11.95% per year.

BOM:543984's 3-Year OCF Growth Rate is ranked worse than
57.66% of 529 companies
in the Travel & Leisure industry
Industry Median: 17 vs BOM:543984: 10.30

SAMHI Hotels Operating Cash Flow per Share Historical Data

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

SAMHI Hotels Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Operating Cash Flow per Share

Get a 7-Day Free Trial

4.62

7.44

0.99

1.21

9.97

SAMHI Hotels Semi-Annual Data
	Mar17	Mar18	Mar19	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23
Operating Cash Flow per Share	Get a 7-Day Free Trial				-	-	4.41	5.57	7.21

Competitive Comparison of SAMHI Hotels's Operating Cash Flow per Share

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

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

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

SAMHI Hotels Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

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

Operating Cash Flow per Share (A: Mar. 2023 )	=	Cash Flow from Operations (A: Mar. 2023 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2023 )
	=	2174.46	/	218.035
	=	9.97

SAMHI Hotels's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	1570.98	/	218.035
	=	7.21

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹12.77

SAMHI Hotels Operating Cash Flow per Share Related Terms

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

SAMHI Hotels (BOM:543984) Business Description

Industry

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

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

No Headlines