Market Cap ₹547 Cr.
Stock P/E 46.2
P/B 3.4
Current Price ₹312
Book Value ₹ 90.9
Face Value 10
52W High ₹456.7
Dividend Yield 0%
52W Low ₹ 247
Sayaji Hotels Ltd is an India-based holding enterprise. The Company is engaged in hoteliering business. The Company offers inn, restaurant and dinner party offerings. The Company's tasks are located in Indore, Madhya Pradesh; Bhopal, Madhya Pradesh; Pune, Maharashtra; Vadodara, Gujarat; Kolhapur, Maharashtra, and Mumbai. The Company's operations include food and liquids, allied offerings and other offerings referring to the hotel operations. It offers a variety of dining options that fit different needs. The Company offers a number of facilities, together with secretarial offerings, wi-fi constancy (Wi-Fi) services, tea/espresso maker and cookies in room, stocked mini bar, separate reception on each floor, pickup and drop from airport and butler provider in all the rooms. Its offerings also include health club, swimming pool, badminton, squash, table tennis and lawn tennis. Its hotels are concerned in organizing wedding ceremony ceremonies and different activities.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 37 | 62 | 53 | 22 | 19 | 31 | 75 | 24 | 22 | 32 |
| Other Income | 4 | 4 | -0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Total Income | 41 | 66 | 53 | 23 | 20 | 32 | 77 | 25 | 23 | 32 |
| Total Expenditure | 28 | 38 | 45 | 17 | 17 | 21 | 54 | 17 | 17 | 20 |
| Operating Profit | 13 | 29 | 8 | 5 | 3 | 11 | 23 | 9 | 6 | 13 |
| Interest | 5 | 5 | 5 | 2 | 3 | 2 | 2 | 2 | 2 | 1 |
| Depreciation | 6 | 6 | 6 | 3 | 2 | 3 | 4 | 3 | 3 | 3 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 18 | -2 | 1 | -2 | 6 | 16 | 4 | 2 | 8 |
| Provision for Tax | 6 | 3 | 1 | 3 | 3 | 2 | 6 | 1 | 1 | 1 |
| Profit After Tax | -4 | 15 | -4 | -2 | -6 | 4 | 10 | 3 | 0 | 7 |
| Adjustments | 1 | 4 | -1 | 12 | 9 | 12 | -4 | -1 | -4 | 1 |
| Profit After Adjustments | -3 | 19 | -5 | 10 | 3 | 16 | 6 | 2 | -3 | 8 |
| Adjusted Earnings Per Share | -1.7 | 10.7 | -2.7 | 5.5 | 1.7 | 8.9 | 3.2 | 0.9 | -2 | 4.7 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 302 | 390 | 143 | 181 | 179 | 216 | 244 | 215 | 77 | 163 | 266 | 153 |
| Other Income | 1 | 3 | 2 | 2 | 2 | 3 | 5 | 4 | 10 | 9 | 5 | 5 |
| Total Income | 302 | 394 | 145 | 182 | 180 | 219 | 250 | 219 | 87 | 172 | 271 | 157 |
| Total Expenditure | 250 | 324 | 117 | 144 | 145 | 181 | 203 | 167 | 66 | 116 | 188 | 108 |
| Operating Profit | 52 | 69 | 28 | 38 | 36 | 37 | 47 | 52 | 21 | 56 | 83 | 51 |
| Interest | 23 | 20 | 13 | 15 | 19 | 16 | 19 | 24 | 22 | 20 | 12 | 7 |
| Depreciation | 27 | 28 | 25 | 30 | 26 | 24 | 24 | 31 | 28 | 24 | 20 | 13 |
| Exceptional Income / Expenses | -48 | 10 | 0 | 11 | 0 | 0 | -2 | -5 | 0 | 44 | 0 | 0 |
| Profit Before Tax | -45 | 32 | -10 | 5 | -9 | -3 | 2 | -7 | -62 | 46 | 56 | 30 |
| Provision for Tax | -8 | 11 | -3 | -1 | -0 | 3 | 3 | -3 | -6 | 13 | 21 | 9 |
| Profit After Tax | -37 | 21 | -6 | 6 | -9 | -6 | -1 | -5 | -57 | 33 | 35 | 20 |
| Adjustments | -1 | -7 | 9 | 6 | 6 | 2 | -12 | -14 | 5 | 0 | 0 | -8 |
| Profit After Adjustments | -39 | 14 | 3 | 12 | -2 | -4 | -13 | -18 | -51 | 33 | 35 | 13 |
| Adjusted Earnings Per Share | -22.1 | 7.9 | 1.7 | 6.6 | -1.4 | -2.3 | -7.7 | -10.4 | -29.2 | 18.9 | 20 | 6.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 63% | 7% | 4% | -1% |
| Operating Profit CAGR | 48% | 17% | 18% | 5% |
| PAT CAGR | 6% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -8% | 16% | 5% | 10% |
| ROE Average | 15% | -9% | -7% | -6% |
| ROCE Average | 25% | 11% | 9% | 7% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 73 | 114 | 98 | 111 | 130 | 143 | 139 | 72 | 107 | 215 | 249 |
| Minority's Interest | 14 | 58 | 11 | 9 | 5 | 5 | 5 | 1 | 0 | 0 | 0 |
| Borrowings | 111 | 77 | 61 | 46 | 99 | 101 | 80 | 71 | 58 | 40 | 18 |
| Other Non-Current Liabilities | 20 | 21 | 17 | 12 | 23 | 24 | 25 | 137 | 87 | 64 | 48 |
| Total Current Liabilities | 94 | 84 | 51 | 103 | 59 | 57 | 75 | 61 | 56 | 43 | 40 |
| Total Liabilities | 312 | 355 | 238 | 281 | 315 | 329 | 323 | 342 | 309 | 361 | 355 |
| Fixed Assets | 220 | 226 | 166 | 154 | 172 | 161 | 154 | 272 | 200 | 166 | 150 |
| Other Non-Current Assets | 34 | 54 | 44 | 76 | 87 | 114 | 108 | 15 | 62 | 132 | 150 |
| Total Current Assets | 59 | 74 | 27 | 51 | 55 | 55 | 62 | 55 | 47 | 64 | 55 |
| Total Assets | 312 | 355 | 238 | 281 | 315 | 329 | 323 | 342 | 309 | 361 | 355 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 5 | 10 | 1 | -4 | 11 | 11 | -0 | 5 | -2 | 28 |
| Cash Flow from Operating Activities | 58 | 42 | 28 | 26 | 38 | 29 | 37 | 50 | 13 | 34 | 38 |
| Cash Flow from Investing Activities | -42 | -38 | -51 | -32 | -6 | -10 | -14 | 1 | 5 | 46 | -10 |
| Cash Flow from Financing Activities | -12 | 1 | 15 | 11 | -18 | -19 | -33 | -46 | -26 | -50 | -53 |
| Net Cash Inflow / Outflow | 4 | 5 | -9 | 5 | 15 | 0 | -11 | 6 | -7 | 29 | -25 |
| Closing Cash & Cash Equivalent | 5 | 10 | 1 | 6 | 11 | 11 | -0 | 5 | -2 | 28 | 2 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -22.11 | 7.86 | 1.7 | 6.64 | -1.42 | -2.3 | -7.65 | -10.44 | -29.24 | 18.87 | 20.03 |
| CEPS(Rs) | -5.99 | 27.64 | 10.39 | 20.29 | 9.73 | 10.23 | 13.38 | 14.84 | -16.43 | 32.63 | 31.55 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 41.77 | 64.98 | 50.75 | 57.63 | 74.02 | 81.84 | 79.15 | 41 | 61.24 | 122.65 | 142.13 |
| Core EBITDA Margin(%) | 17.06 | 16.96 | 18.4 | 20.14 | 19.14 | 16.02 | 17.01 | 22.14 | 14.66 | 29 | 29.25 |
| EBIT Margin(%) | -7.35 | 13.21 | 2.51 | 11.14 | 5.7 | 6.35 | 8.44 | 7.61 | -51.97 | 40.33 | 25.44 |
| Pre Tax Margin(%) | -15.02 | 8.19 | -6.65 | 2.81 | -5.03 | -1.19 | 0.77 | -3.47 | -80.59 | 28.32 | 21.05 |
| PAT Margin (%) | -12.35 | 5.27 | -4.54 | 3.25 | -4.78 | -2.7 | -0.39 | -2.11 | -73.38 | 20.26 | 13.18 |
| Cash Profit Margin (%) | -3.48 | 12.4 | 12.74 | 19.69 | 9.53 | 8.3 | 9.59 | 12.09 | -37.34 | 35.04 | 20.76 |
| ROA(%) | -11.59 | 6.17 | -2.19 | 2.26 | -2.87 | -1.81 | -0.29 | -1.37 | -17.38 | 9.87 | 9.8 |
| ROE(%) | -38.52 | 22 | -6.4 | 6.19 | -7.41 | -4.27 | -0.68 | -4.32 | -63.16 | 20.52 | 15.13 |
| ROCE(%) | -8.8 | 22.16 | 1.7 | 9.6 | 4.15 | 5.12 | 7.71 | 7.65 | -22.7 | 29.16 | 25.37 |
| Receivable days | 15.35 | 10.7 | 21.24 | 17.66 | 16.65 | 14.09 | 15.08 | 13.71 | 22.51 | 12.4 | 12.34 |
| Inventory Days | 16.98 | 16.7 | 43.04 | 30.59 | 32.42 | 28.82 | 28.72 | 34.12 | 86.6 | 29.43 | 12.84 |
| Payable days | 83.34 | 74.61 | 153.64 | 84.36 | 94.58 | 84.9 | 96.4 | 115.84 | 304.58 | 132.41 | 84.19 |
| PER(x) | 0 | 16.29 | 75.33 | 18.37 | 0 | 0 | 0 | 0 | 0 | 14.55 | 15.33 |
| Price/Book(x) | 2.97 | 1.97 | 2.53 | 2.12 | 2.5 | 3.7 | 3.23 | 5.09 | 3.83 | 2.24 | 2.16 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.24 | 0.85 | 2.27 | 1.86 | 2.47 | 3 | 2.32 | 2.11 | 6.33 | 3.08 | 2.07 |
| EV/Core EBITDA(x) | 7.13 | 4.77 | 11.49 | 8.76 | 12.36 | 17.26 | 12.09 | 8.78 | 22.84 | 8.93 | 6.64 |
| Net Sales Growth(%) | 24.48 | 29.43 | -63.41 | 26.38 | -0.89 | 20.63 | 13.25 | -12.04 | -64.15 | 111.67 | 63.21 |
| EBIT Growth(%) | -162.08 | 332.81 | -93.05 | 460.58 | -49.27 | 34.34 | 50.58 | -20.67 | -344.71 | 264.26 | 2.95 |
| PAT Growth(%) | -572.55 | 155.23 | -131.51 | 190.58 | -245.6 | 31.8 | 83.61 | -375.38 | -1145.36 | 158.44 | 6.18 |
| EPS Growth(%) | -779.83 | 135.55 | -78.33 | 290.04 | -121.38 | -61.62 | -233.27 | -36.49 | -179.98 | 164.53 | 6.18 |
| Debt/Equity(x) | 2.2 | 1.03 | 0.94 | 1.07 | 1.03 | 0.9 | 0.89 | 1.3 | 0.75 | 0.23 | 0.09 |
| Current Ratio(x) | 0.63 | 0.88 | 0.54 | 0.49 | 0.94 | 0.97 | 0.82 | 0.91 | 0.83 | 1.49 | 1.37 |
| Quick Ratio(x) | 0.45 | 0.65 | 0.26 | 0.34 | 0.68 | 0.64 | 0.55 | 0.59 | 0.54 | 1.27 | 1.22 |
| Interest Cover(x) | -0.96 | 2.63 | 0.27 | 1.34 | 0.53 | 0.84 | 1.1 | 0.69 | -1.82 | 3.36 | 5.79 |
| Total Debt/Mcap(x) | 0.74 | 0.52 | 0.41 | 0.55 | 0.41 | 0.24 | 0.28 | 0.26 | 0.2 | 0.1 | 0.04 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 74.91 | 74.91 | 74.91 | 74.91 | 74.95 | 74.95 | 74.95 | 74.95 | 74.95 | 74.95 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Public | 25.06 | 25.06 | 25.06 | 25.06 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
Pros
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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