♥
ISIN : INE318C01014
BSE : 523710
Face Value : 10
Industry : Hotel, Resort & Restaurants
EPS : 8.18
EPS (TTM) : 8.04
Price to Earning (P/E) : 33.17
Book Value : 90.49
Price to Bookvalue (P/B) : 3.00
Dividend Yield : 0 %
Return on Equity (ROE) : 7.04 %
Return on Capital Employed (ROCE) : 12.40 %
SAYAJI HOTELS LTD
ISIN : INE318C01014
BSE : 523710
Face Value : 10
Industry : Hotel, Resort & Restaurants
EPS : 8.18
EPS (TTM) : 8.04
Price to Earning (P/E) : 33.17
Book Value : 90.49
Price to Bookvalue (P/B) : 3.00
Dividend Yield : 0 %
Return on Equity (ROE) : 7.04 %
Return on Capital Employed (ROCE) : 12.40 %
SAYAJI HOTELS share price(02-Apr-2026) | |
|---|---|
| Open / Close | 274.9 - 271.3 -1.3 % |
| Low / High | 271 - 277 2.2 % |
| Trade Volume | 15 |
| 52 Week Low / High | 250 - 315 26 % |
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CONSOLIDATED QUARTERLY RESULT FOR SAYAJI HOTELS LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 532.37 | 602.24 | 527.23 | 784.64 | 748.7 | 244.59 | 220.3 | 315.19 | 337.56 | 279.58 |
| Total Income | 528.31 | 612.26 | 539.48 | 794.47 | 765.14 | 253.5 | 231.12 | 324.97 | 356.65 | 288.93 |
| Total Expenditure | 449.05 | 399.95 | 415.69 | 527.77 | 539.39 | 166.78 | 167.32 | 199.23 | 212.69 | 197.84 |
| Other Income | -4.06 | 10.02 | 12.25 | 9.83 | 16.44 | 8.91 | 10.83 | 9.78 | 19.1 | 9.35 |
| Operating Profit | 79.26 | 212.31 | 123.79 | 266.7 | 225.75 | 86.72 | 63.8 | 125.74 | 143.96 | 91.09 |
| Interest | 45.08 | 35.76 | 29.21 | 27.49 | 24.52 | 20.71 | 20.85 | 14.15 | 18.16 | 18.43 |
| PBDT | 34.18 | 176.55 | 94.58 | 239.21 | 201.23 | 66.01 | 42.95 | 111.59 | 125.8 | 72.66 |
| Depreciation | 58.77 | 51.9 | 52.04 | 53.02 | 44.8 | 28.32 | 27.71 | 28.07 | 30.23 | 32.98 |
| Profit Before Tax | -24.59 | 124.65 | 42.54 | 186.19 | 156.43 | 37.69 | 15.24 | 83.52 | 95.57 | 39.68 |
| Tax | 12.13 | 75.99 | 2.1 | 71.14 | 60.29 | 9.73 | 13.37 | 13.47 | 12.26 | 12.58 |
| Profit After Tax | -36.72 | 48.66 | 40.44 | 115.05 | 96.14 | 27.96 | 1.87 | 70.05 | 83.31 | 27.1 |
| Net Profit | -36.72 | 48.66 | 40.44 | 115.05 | 96.14 | 27.96 | 1.87 | 70.05 | 83.31 | 27.1 |
| Equity Capital | 175.18 | 175.18 | 175.18 | 175.18 | 175.18 | 175.18 | 175.18 | 175.18 | 175.18 | 175.18 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -2.74 | 5.51 | 3.59 | 7.79 | 3.15 | 0.86 | -1.99 | 4.74 | 4.57 | 0.72 |
| Diluted Eps After Extraordinary Items | -3.43 | 5.51 | 3.44 | 7.65 | 2.98 | 0.69 | -1.99 | 4.74 | 4.57 | 0.72 |
| Diluted Eps Before Extraordinary Items | -3.43 | 5.51 | 3.44 | 7.65 | 2.98 | 0.69 | -1.99 | 4.74 | 4.57 | 0.72 |
STANDALONE QUARTERLY RESULT FOR SAYAJI HOTELS LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 526.01 | 596.78 | 523 | 772.15 | 742.65 | 244.59 | 220.3 | 315.19 | 337.56 | 279.58 |
| Total Income | 601.92 | 706.76 | 676.61 | 783.82 | 760.16 | 253.06 | 230.74 | 324.59 | 356.24 | 288.51 |
| Total Expenditure | 433.05 | 391.35 | 413.65 | 526.28 | 537.22 | 166.78 | 167.29 | 199.23 | 212.64 | 197.8 |
| Other Income | 75.91 | 109.98 | 153.61 | 11.67 | 17.5 | 8.47 | 10.44 | 9.39 | 18.69 | 8.93 |
| Operating Profit | 168.87 | 315.41 | 262.96 | 257.54 | 222.94 | 86.28 | 63.45 | 125.36 | 143.6 | 90.71 |
| Interest | 42.63 | 35.29 | 28.71 | 27.47 | 23.68 | 20.61 | 20.85 | 14.14 | 18.16 | 18.42 |
| PBDT | 126.24 | 280.12 | 234.25 | 230.07 | 199.26 | 65.67 | 42.6 | 111.22 | 125.44 | 72.29 |
| Depreciation | 58.77 | 51.89 | 52.06 | 53.02 | 44.79 | 28.32 | 27.71 | 28.07 | 30.23 | 32.98 |
| Profit Before Tax | 67.47 | 228.23 | 182.19 | 177.05 | 154.47 | 37.35 | 14.89 | 83.15 | 95.21 | 39.31 |
| Tax | 10.9 | 75.56 | -5.63 | 78.06 | 43.03 | 9.65 | 13.28 | 13.37 | 12.16 | 12.49 |
| Profit After Tax | 56.57 | 152.67 | 187.82 | 98.99 | 111.44 | 27.7 | 1.61 | 69.78 | 83.05 | 26.82 |
| Net Profit | 56.57 | 152.67 | 187.82 | 98.99 | 111.44 | 27.7 | 1.61 | 69.78 | 83.05 | 26.82 |
| Equity Capital | 175.18 | 175.18 | 175.18 | 175.18 | 175.18 | 175.18 | 175.18 | 175.18 | 175.18 | 175.18 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 3.23 | 8.72 | 10.72 | 5.65 | 6.36 | 1.58 | 0.09 | 3.98 | 4.74 | 1.53 |
| Diluted Eps After Extraordinary Items | 2.67 | 8.71 | 10.58 | 5.51 | 6.22 | 1.44 | 0.23 | 3.97 | 4.6 | 1.53 |
| Diluted Eps Before Extraordinary Items | 2.67 | 8.71 | 10.58 | 5.51 | 6.22 | 1.44 | 0.23 | 3.97 | 4.6 | 1.53 |
CONSOLIDATED ANNUAL RESULT FOR SAYAJI HOTELS LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 1631.49 | 2662.8 | 1117.63 |
| Total Income | 1719.99 | 2711.35 | 1166.24 |
| Total Expenditure | 1158.05 | 1882.8 | 746.02 |
| Other Income | 88.5 | 48.54 | 48.61 |
| Operating Profit | 561.94 | 828.55 | 420.22 |
| Interest | 195.9 | 116.99 | 73.88 |
| Exceptional Items | 436.12 | ||
| PBDT | 802.16 | 711.56 | 346.34 |
| Depreciation | 241.13 | 201.75 | 114.34 |
| Profit Before Tax | 561.03 | 509.81 | 232 |
| Tax | 131.59 | 209.52 | 48.82 |
| Profit After Tax | 429.44 | 300.29 | 183.18 |
| Net Profit | 429.44 | 300.29 | 183.18 |
| Equity Capital | 175.18 | 175.18 | 175.18 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | 18.87 | 20.03 | 8.18 |
| Diluted Eps After Extraordinary Items | 18.18 | 19.35 | 8.18 |
| Diluted Eps Before Extraordinary Items | 18.18 | 19.35 | 8.18 |
STANDALONE ANNUAL RESULT FOR SAYAJI HOTELS LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 1610.64 | 2634.58 | 1117.63 |
| Total Income | 1893.67 | 2927.34 | 1164.63 |
| Total Expenditure | 1137.79 | 1868.53 | 745.91 |
| Other Income | 283.02 | 292.76 | 47 |
| Operating Profit | 755.88 | 1058.81 | 418.72 |
| Interest | 184.95 | 115.15 | 73.77 |
| PBDT | 570.93 | 943.66 | 344.95 |
| Depreciation | 234 | 201.74 | 114.34 |
| Profit Before Tax | 336.93 | 741.92 | 230.61 |
| Tax | 72.32 | 191.01 | 48.47 |
| Profit After Tax | 264.61 | 550.91 | 182.14 |
| Net Profit | 264.61 | 550.91 | 182.14 |
| Equity Capital | 175.18 | 175.18 | 175.18 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | 15.11 | 31.45 | 10.4 |
| Diluted Eps After Extraordinary Items | 14.53 | 30.88 | 10.4 |
| Diluted Eps Before Extraordinary Items | 14.53 | 30.88 | 10.4 |
CONSOLIDATED PROFIT / LOSS FOR SAYAJI HOTELS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 77.08 Cr | 163.15 Cr | 266.28 Cr | 111.76 Cr |
| Rooms / Restaurant / Banquets | 28.91 Cr | 61.74 Cr | 105.93 Cr | 36.17 Cr |
| Food & Beverages | 42.11 Cr | 85.83 Cr | 136.12 Cr | 49.36 Cr |
| Operating Income (Net) | 77.08 Cr | 163.15 Cr | 266.28 Cr | 111.76 Cr |
| Foods, Beverages Consumed | 15.49 Cr | 28.9 Cr | 48.04 Cr | 16.76 Cr |
| Opening Raw Materials | 1.46 Cr | 86.09 Lk | 1.21 Cr | 52.81 Lk |
| Purchases Raw Materials | 14.89 Cr | 29.24 Cr | 48.39 Cr | 16.84 Cr |
| Closing Raw Materials | 86.09 Lk | 1.21 Cr | 1.56 Cr | 61.34 Lk |
| Power & Fuel Cost | 8.64 Cr | 13.83 Cr | 19.92 Cr | 7.66 Cr |
| Electricity & Power | 8.64 Cr | 13.83 Cr | 19.92 Cr | 7.66 Cr |
| Employee Cost | 21.67 Cr | 34.3 Cr | 52.56 Cr | 26.17 Cr |
| Salaries, Wages & Bonus | 19.68 Cr | 31.36 Cr | 47.23 Cr | 23.86 Cr |
| Contributions to EPF & Pension Funds | 1.28 Cr | 1.61 Cr | 2.82 Cr | 1.29 Cr |
| Workmen and Staff Welfare Expenses | 70.6 Lk | 1.27 Cr | 2.49 Cr | 44.56 Lk |
| Other Operating & Servicing Cost | 11.21 Cr | 30.92 Cr | 52.7 Cr | 14.54 Cr |
| Catering Supplies | 0 | 2,000 | 0 | 0 |
| Repairs and Maintenance | 2.25 Cr | 4.82 Cr | 14.67 Cr | 4.11 Cr |
| Laundry & Washing Expenses | 79.1 Lk | 1.3 Cr | 2.19 Cr | 86.02 Lk |
| Music,Banquets and Restaurants | 1.73 Cr | 3.98 Cr | 7.17 Cr | 2.51 Cr |
| Selling and Administration Expenses | 8.66 Cr | 7.55 Cr | 13.95 Cr | 8.62 Cr |
| Rent , Rates & Taxes | 3.22 Cr | 2.64 Cr | 6.68 Cr | 3.58 Cr |
| Insurance | 32.47 Lk | 30.17 Lk | 37.35 Lk | 6.25 Lk |
| Printing and stationery | 16.54 Lk | 37.59 Lk | 51.14 Lk | 16.81 Lk |
| Professional and legal fees | 1.43 Cr | 2.17 Cr | 2.02 Cr | 1.23 Cr |
| Commission, Brokerage & Discounts | 0 | 0 | 0 | 1.49 Cr |
| Advertisement & Sales Promotion | 27.99 Lk | 34.24 Lk | 1.02 Cr | 35.59 Lk |
| Miscellaneous Expenses | 10.49 Lk | 33.16 Lk | 1.23 Cr | 85.76 Lk |
| Bad debts /advances written off | 0 | 4.71 Lk | 48.64 Lk | 28.9 Lk |
| Provision for doubtful debts | 5.67 Lk | 28.06 Lk | 0 | 0 |
| Total Expenditure | 65.78 Cr | 115.83 Cr | 188.4 Cr | 74.6 Cr |
| Other Income | 14.07 Cr | 8.88 Cr | 4.98 Cr | 4.86 Cr |
| Interest Received | 94.24 Lk | 2.28 Cr | 2.27 Cr | 2.79 Cr |
| Profit on sale of Fixed Assets | 0 | 1.63 Lk | 0 | 0 |
| Provision Written Back | 33.79 Lk | 77.28 Lk | 16.57 Lk | 7.06 Lk |
| Operating Profit | 25.37 Cr | 56.19 Cr | 82.86 Cr | 42.02 Cr |
| Interest | 22.05 Cr | 19.59 Cr | 11.7 Cr | 7.39 Cr |
| Interest on Term Loan | 6.52 Cr | 5.4 Cr | 1.53 Cr | 0 |
| Bank Charges etc | 4.81 Lk | 6,000 | 0 | 3,000 |
| PBDT | 3.32 Cr | 36.6 Cr | 71.16 Cr | 34.63 Cr |
| Depreciation | 27.78 Cr | 24.11 Cr | 20.17 Cr | 11.43 Cr |
| Profit Before Taxation & Exceptional Items | -24.46 Cr | 12.49 Cr | 50.98 Cr | 23.2 Cr |
| Exceptional Income / Expenses | 0 | 43.61 Cr | 0 | 0 |
| Profit Before Tax | -24.46 Cr | 46.21 Cr | 56.05 Cr | 19.22 Cr |
| Provision for Tax | -5.55 Cr | 13.16 Cr | 20.95 Cr | 4.88 Cr |
| Current Income Tax | 15.27 Lk | 10.65 Cr | 19.89 Cr | 5.92 Cr |
| Deferred Tax | -5.26 Cr | 2.49 Cr | 69.19 Lk | -78.84 Lk |
| Profit After Tax | -18.91 Cr | 33.05 Cr | 35.09 Cr | 14.34 Cr |
| Minority Interest | 1.33 Cr | 0 | 0 | 0 |
| Share of Associate | -33.64 Cr | 0 | 0 | 0 |
| Consolidated Net Profit | -51.22 Cr | 33.05 Cr | 35.09 Cr | 14.34 Cr |
| Profit Balance B/F | -17.67 Cr | 16.06 Cr | 123.95 Cr | 158.28 Cr |
| Appropriations | -68.89 Cr | 49.11 Cr | 159.04 Cr | 172.62 Cr |
| Earnings Per Share | -29.24 | 18.87 | 20.03 | 8.18 |
| Adjusted EPS | -29.24 | 18.87 | 20.03 | 8.18 |
STANDALONE PROFIT / LOSS FOR SAYAJI HOTELS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 75.17 Cr | 161.06 Cr | 263.46 Cr | 111.76 Cr |
| Rooms / Restaurant / Banquets | 27.95 Cr | 61.57 Cr | 105.93 Cr | 36.17 Cr |
| Food & Beverages | 41.65 Cr | 85.75 Cr | 136.12 Cr | 49.36 Cr |
| Operating Income (Net) | 75.17 Cr | 161.06 Cr | 263.46 Cr | 111.76 Cr |
| Foods, Beverages Consumed | 15.29 Cr | 28.86 Cr | 48.04 Cr | 16.76 Cr |
| Opening Raw Materials | 1.43 Cr | 84.17 Lk | 1.21 Cr | 52.81 Lk |
| Purchases Raw Materials | 14.7 Cr | 29.22 Cr | 48.39 Cr | 16.84 Cr |
| Closing Raw Materials | 84.17 Lk | 1.21 Cr | 1.56 Cr | 61.34 Lk |
| Power & Fuel Cost | 8.33 Cr | 13.73 Cr | 19.92 Cr | 7.66 Cr |
| Electricity & Power | 8.33 Cr | 13.73 Cr | 19.92 Cr | 7.66 Cr |
| Employee Cost | 20.91 Cr | 33.84 Cr | 52.18 Cr | 26.17 Cr |
| Salaries, Wages & Bonus | 18.97 Cr | 30.98 Cr | 46.86 Cr | 23.86 Cr |
| Contributions to EPF & Pension Funds | 1.23 Cr | 1.59 Cr | 2.82 Cr | 1.29 Cr |
| Workmen and Staff Welfare Expenses | 70.48 Lk | 1.27 Cr | 2.49 Cr | 1.01 Cr |
| Other Operating & Servicing Cost | 10.89 Cr | 27.68 Cr | 48.32 Cr | 14.54 Cr |
| Repairs and Maintenance | 2.12 Cr | 4.79 Cr | 14.67 Cr | 4.11 Cr |
| Laundry & Washing Expenses | 77.51 Lk | 1.3 Cr | 2.19 Cr | 86.02 Lk |
| Music,Banquets and Restaurants | 1.72 Cr | 3.98 Cr | 7.17 Cr | 2.51 Cr |
| Selling and Administration Expenses | 8.24 Cr | 9.42 Cr | 18.05 Cr | 8.61 Cr |
| Rent , Rates & Taxes | 3.2 Cr | 2.19 Cr | 6.67 Cr | 3.58 Cr |
| Insurance | 32.3 Lk | 30.13 Lk | 37.35 Lk | 6.25 Lk |
| Printing and stationery | 15.93 Lk | 31.44 Lk | 51.12 Lk | 16.81 Lk |
| Professional and legal fees | 1.39 Cr | 2.03 Cr | 1.91 Cr | 1.22 Cr |
| Commission, Brokerage & Discounts | 0 | 2.64 Cr | 4.28 Cr | 1.49 Cr |
| Advertisement & Sales Promotion | 27.42 Lk | 34.06 Lk | 1.02 Cr | 35.59 Lk |
| Miscellaneous Expenses | 7.09 Lk | 28.06 Lk | 45.95 Lk | 85.75 Lk |
| Bad debts /advances written off | 0 | 0 | 0 | 28.88 Lk |
| Provision for doubtful debts | 5.67 Lk | 28.06 Lk | 45.95 Lk | 0 |
| Total Expenditure | 63.73 Cr | 113.81 Cr | 186.96 Cr | 74.59 Cr |
| Other Income | 8.01 Cr | 28.33 Cr | 29.39 Cr | 4.7 Cr |
| Interest Received | 1.13 Cr | 1.78 Cr | 2.63 Cr | 2.63 Cr |
| Dividend Received | 0 | 24 Cr | 24.25 Cr | 0 |
| Profit on sale of Fixed Assets | 0 | 1.63 Lk | 0 | 0 |
| Provision Written Back | 33.79 Lk | 42.53 Lk | 16.33 Lk | 6.99 Lk |
| Operating Profit | 19.45 Cr | 75.59 Cr | 105.88 Cr | 41.87 Cr |
| Interest | 20.06 Cr | 18.49 Cr | 11.51 Cr | 7.38 Cr |
| Interest on Term Loan | 6.52 Cr | 5.4 Cr | 1.53 Cr | 0 |
| Bank Charges etc | 4.81 Lk | 0 | 0 | 0 |
| PBDT | -61.11 Lk | 57.09 Cr | 94.37 Cr | 34.49 Cr |
| Depreciation | 26.08 Cr | 23.4 Cr | 20.17 Cr | 11.43 Cr |
| Profit Before Taxation & Exceptional Items | -26.69 Cr | 33.69 Cr | 74.19 Cr | 23.06 Cr |
| Profit Before Tax | -26.69 Cr | 33.69 Cr | 74.19 Cr | 23.06 Cr |
| Provision for Tax | -4.95 Cr | 7.23 Cr | 19.1 Cr | 4.85 Cr |
| Current Income Tax | 0 | 4.84 Cr | 19.76 Cr | 5.89 Cr |
| Deferred Tax | -4.51 Cr | 2.37 Cr | -96.88 Lk | -78.84 Lk |
| Profit After Tax | -21.74 Cr | 26.46 Cr | 55.09 Cr | 18.21 Cr |
| Consolidated Net Profit | -21.74 Cr | 26.46 Cr | 55.09 Cr | 18.21 Cr |
| Profit Balance B/F | -14.61 Cr | -35.14 Cr | -7.81 Cr | 47.01 Cr |
| Appropriations | -36.35 Cr | -8.68 Cr | 47.28 Cr | 65.23 Cr |
| Earnings Per Share | -12.41 | 15.11 | 31.45 | 10.4 |
| Adjusted EPS | -12.41 | 15.11 | 31.45 | 10.4 |
CONSOLIDATED CASH FLOW FOR SAYAJI HOTELS LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -27.06 Cr | 47.12 Cr | 56.05 Cr | 19.22 Cr |
| Adjustment | 42.34 Cr | 15.59 Cr | 29.23 Cr | 20.63 Cr |
| Changes In working Capital | -2.06 Cr | -18.12 Cr | -27.45 Cr | 14.26 Cr |
| Cash Flow after changes in Working Capital | 13.22 Cr | 44.6 Cr | 57.83 Cr | 54.11 Cr |
| Cash Flow from Operating Activities | 13.29 Cr | 33.8 Cr | 37.52 Cr | 47.31 Cr |
| Cash Flow from Investing Activities | 5.31 Cr | 45.66 Cr | -10.35 Cr | 5.15 Cr |
| Cash Flow from Financing Activitie | -25.71 Cr | -49.97 Cr | -52.5 Cr | -51.13 Cr |
| Net Cash Inflow / Outflow | -7.11 Cr | 29.49 Cr | -25.34 Cr | 1.33 Cr |
| Opening Cash & Cash Equivalents | 5.26 Cr | -1.85 Cr | 27.64 Cr | 2.31 Cr |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | -91.95 Lk |
| Closing Cash & Cash Equivalent | -1.85 Cr | 27.64 Cr | 2.31 Cr | 2.71 Cr |
STANDALONE CASH FLOW FOR SAYAJI HOTELS LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -25.27 Cr | 35.13 Cr | 74.19 Cr | 23.06 Cr |
| Adjustment | 40.11 Cr | 15.77 Cr | 9.69 Cr | 16.8 Cr |
| Changes In working Capital | -76.38 Lk | -8.88 Cr | -31.03 Cr | 14.52 Cr |
| Cash Flow after changes in Working Capital | 14.08 Cr | 42.02 Cr | 52.85 Cr | 54.38 Cr |
| Cash Flow from Operating Activities | 14.28 Cr | 36.95 Cr | 32.72 Cr | 47.62 Cr |
| Cash Flow from Investing Activities | 4.72 Cr | -56.98 Lk | 14.08 Cr | 4.99 Cr |
| Cash Flow from Financing Activitie | -24.59 Cr | -27.37 Cr | -51.65 Cr | -51.12 Cr |
| Net Cash Inflow / Outflow | -5.59 Cr | 9 Cr | -4.85 Cr | 1.49 Cr |
| Opening Cash & Cash Equivalents | 3.33 Cr | -2.26 Cr | 6.74 Cr | 1.9 Cr |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | -68.67 Lk |
| Closing Cash & Cash Equivalent | -2.26 Cr | 6.74 Cr | 1.9 Cr | 2.7 Cr |
CONSOLIDATED BALANCE SHEET FOR SAYAJI HOTELS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
STANDALONE BALANCE SHEET FOR SAYAJI HOTELS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR SAYAJI HOTELS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -29.24 | 18.87 | 20.03 | 8.18 |
| CEPS(Rs) | 5.06 | 32.63 | 31.55 | 14.71 |
| Book NAV/Share(Rs) | 61.24 | 122.65 | 142.13 | 90.49 |
| Tax Rate(%) | 22.69 | 28.48 | 37.38 | 25.4 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 14.66 | 29 | 29.25 | 33.25 |
| EBIT Margin(%) | -3.13 | 40.33 | 25.44 | 23.81 |
| Pre Tax Margin(%) | -31.74 | 28.32 | 21.05 | 17.2 |
| PAT Margin (%) | -24.54 | 20.26 | 13.18 | 12.83 |
| Cash Profit Margin (%) | 11.51 | 35.04 | 20.76 | 23.06 |
| Performance Ratios | ||||
| ROA(%) | -5.81 | 9.87 | 9.8 | 4.95 |
| ROE(%) | -21.12 | 20.52 | 15.13 | 7.04 |
| ROCE(%) | -1.37 | 29.16 | 25.37 | 12.4 |
| Asset Turnover(x) | 0.24 | 0.49 | 0.74 | 0.39 |
| Sales/Fixed Asset(x) | 0.23 | 0.54 | 0.89 | 0.58 |
| Working Capital/Sales(x) | -8.15 | 7.78 | 17.66 | 5.53 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 4.39 | 1.86 | 1.13 | 1.73 |
| Receivable days | 22.51 | 12.4 | 12.34 | 28.84 |
| Inventory Days | 86.6 | 29.43 | 12.84 | 18.66 |
| Payable days | 304.58 | 132.41 | 84.19 | 199.22 |
| Valuation Parameters | ||||
| PER(x) | 0 | 14.55 | 15.33 | 35.07 |
| PCE(x) | 46.35 | 8.41 | 9.73 | 19.51 |
| Price/Book(x) | 3.83 | 2.24 | 2.16 | 3.17 |
| EV/Net Sales(x) | 6.33 | 3.08 | 2.07 | 4.48 |
| EV/Core EBITDA(x) | 19.23 | 8.93 | 6.64 | 11.91 |
| EV/EBIT(x) | -202.32 | 7.63 | 8.13 | 18.81 |
| EV/CE(x) | 1.58 | 1.39 | 1.55 | 3.15 |
| M Cap / Sales | 5.33 | 2.95 | 2.02 | 4.5 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -64.15 | 111.67 | 63.21 | -58.03 |
| Core EBITDA Growth(%) | -50.83 | 163.11 | 47.45 | -49.28 |
| EBIT Growth(%) | -114.73 | 264.26 | 2.95 | -60.73 |
| PAT Growth(%) | -316.41 | 158.44 | 6.18 | -59.15 |
| EPS Growth(%) | -179.98 | 164.53 | 6.18 | -59.15 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.75 | 0.23 | 0.09 | 0 |
| Current Ratio(x) | 0.83 | 1.49 | 1.37 | 1.94 |
| Quick Ratio(x) | 0.54 | 1.27 | 1.22 | 1.82 |
| Interest Cover(x) | -0.11 | 3.36 | 5.79 | 3.6 |
| Total Debt/Mcap(x) | 0.2 | 0.1 | 0.04 | 0 |
FINANCIAL RATIOS (STANDALONE) FOR SAYAJI HOTELS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -12.41 | 15.11 | 31.45 | 10.4 |
| CEPS(Rs) | 2.48 | 28.46 | 42.96 | 16.92 |
| Book NAV/Share(Rs) | 32.74 | 48.5 | 79.8 | 26.38 |
| Tax Rate(%) | 18.54 | 21.46 | 25.75 | 21.02 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 15.22 | 29.34 | 29.03 | 33.26 |
| EBIT Margin(%) | -8.81 | 32.4 | 32.53 | 27.23 |
| Pre Tax Margin(%) | -35.5 | 20.92 | 28.16 | 20.63 |
| PAT Margin (%) | -28.92 | 16.43 | 20.91 | 16.3 |
| Cash Profit Margin (%) | 5.77 | 30.96 | 28.57 | 26.53 |
| Performance Ratios | ||||
| ROA(%) | -8.36 | 11.13 | 23.26 | 10.27 |
| ROE(%) | -32.25 | 37.18 | 49.02 | 19.58 |
| ROCE(%) | -4.55 | 38.91 | 58.96 | 29.66 |
| Asset Turnover(x) | 0.29 | 0.68 | 1.11 | 0.63 |
| Sales/Fixed Asset(x) | 0.26 | 0.55 | 0.89 | 0.58 |
| Working Capital/Sales(x) | -4.71 | 113.71 | 13.95 | 6.13 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 3.87 | 1.82 | 1.12 | 1.71 |
| Receivable days | 20.62 | 11.43 | 11.24 | 27.19 |
| Inventory Days | 84.1 | 29.36 | 12.97 | 18.66 |
| Payable days | 290.21 | 130.31 | 83.5 | 197.87 |
| Valuation Parameters | ||||
| PER(x) | 0 | 18.18 | 9.76 | 27.61 |
| PCE(x) | 94.8 | 9.65 | 7.15 | 16.96 |
| Price/Book(x) | 7.17 | 5.66 | 3.85 | 10.88 |
| EV/Net Sales(x) | 6.47 | 3.24 | 2.08 | 4.48 |
| EV/Core EBITDA(x) | 25.01 | 6.9 | 5.18 | 11.95 |
| EV/EBIT(x) | -73.46 | 9.99 | 6.4 | 16.44 |
| EV/CE(x) | 1.99 | 2.26 | 2.26 | 10.74 |
| M Cap / Sales | 5.47 | 2.99 | 2.04 | 4.5 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -64.15 | 114.26 | 63.57 | -57.58 |
| Core EBITDA Growth(%) | -62.28 | 288.57 | 40.08 | -60.45 |
| EBIT Growth(%) | -136.65 | 887.98 | 64.23 | -64.49 |
| PAT Growth(%) | -1110.71 | 221.72 | 108.2 | -66.94 |
| EPS Growth(%) | -1110.71 | 221.72 | 108.2 | -66.94 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.37 | 0.55 | 0.13 | 0.01 |
| Current Ratio(x) | 0.7 | 1.03 | 1.51 | 1.85 |
| Quick Ratio(x) | 0.41 | 0.8 | 1.35 | 1.73 |
| Interest Cover(x) | -0.33 | 2.82 | 7.44 | 4.13 |
| Total Debt/Mcap(x) | 0.19 | 0.1 | 0.04 | 0 |
SHARE HOLDING PATTERN FOR SAYAJI HOTELS LTD
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.91 | 74.91 | 74.95 | 74.95 | 74.95 | 74.95 | 74.95 | 74.95 | 74.95 | 74.95 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 25.06 | 25.06 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 |
PEER COMPARISON FOR SAYAJI HOTELS LTD
CORPORATE ACTIONS FOR SAYAJI HOTELS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 30-Jul-2024 | Board Meeting - Quarterly Results | 05-Aug-2024 |
| BSE 21-May-2024 | Board Meeting - Audited Results | 28-May-2024 |
| BSE 29-Jan-2024 | Board Meeting - Quarterly Results | 09-Feb-2024 |
| BSE 02-Nov-2023 | Board Meeting - Quarterly Results | 10-Nov-2023 |
| BSE 28-Sep-2023 | Board Meeting - Dividend on Preference Shares & A.G.M. | 04-Oct-2023 |
| BSE 07-Aug-2023 | Board Meeting - Quarterly Results | 14-Aug-2023 |
| BSE 02-Aug-2023 | Merger Demerger - Notice No. 20230802-32 Notice Date 02 Aug 2023Category Corporate Actions Segment EquitySubject Scheme of Arrangement (Demerger) of Sayaji Hotel Ltd. (Scrip Code 523710) ContentTrading Members of the Exchange are hereby informed that, pursuant to the Composite Scheme of Arrangement (Demerger and Amalgamation) as approved by the Honble National Company Law Tribunal, Division Bench II, Chennai, Sayaj... | |
| BSE 26-Jul-2023 | Board Meeting - Scheme of Arrangement Inter alia, to give effect to Scheme of Arrangement and other ancillary matters | 03-Aug-2023 |
| BSE 23-May-2023 | Board Meeting - Audited Results | 29-May-2023 |
| BSE 06-Feb-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 04-Nov-2022 | Board Meeting - Quarterly Results | 12-Nov-2022 |
| BSE 02-Aug-2022 | Board Meeting - Quarterly Results & A.G.M. | 10-Aug-2022 |
| BSE 23-May-2022 | Board Meeting - Quarterly Results & Audited Results | 30-May-2022 |
| BSE 07-Feb-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 26-Nov-2021 | Board Meeting - Scheme of Arrangement | 04-Dec-2021 |
| BSE 03-Nov-2021 | Board Meeting - Quarterly Results | 13-Nov-2021 |
| BSE 31-Aug-2021 | AGM - Exchange Disseminated Time 01-09-2021 11:01:41 Sayaji Hotels Ltd has informed BSE that the Register of Members & Share Transfer Books of the Company will remain closed from September 13, 2021 to September 14, 2021 (both days inclusive) for the purpose of 38th Annual General Meeting (AGM) of the Company to be held on September 28, 2021. | 28-Sep-2021 14-Sep-2021 |
| BSE 31-Aug-2021 | Book Closure - A.G.M. | 13-Sep-2021 14-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR SAYAJI HOTELS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Submission of Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the Quarter ended 30th September 2024 |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window Notice for Trading Window Closure |
| BSE 18-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication |
| BSE 12-Sep-2024 | General Announcements FILE | Update On General Intimation Given Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Dated 5Th August 2024 Update on General Intimation given under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 dated 5th August 2024 |
| BSE 11-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Scrutinizers Report and Voting Results for Postal Ballot |
| BSE 11-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot Outcome of Postal Ballot |
| BSE 14-Aug-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 10-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication for Notice of Postal Ballot |
| BSE 09-Aug-2024 | Intimation FILE | Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Notice of Postal Ballot |
| BSE 06-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of Unaudited Standalone and Consolidated Financial Results for the Quarter ended 30th June 2024 |
| BSE 05-Aug-2024 | General Announcements FILE | Intimation Pursuant To Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 05-Aug-2024 | General Announcements FILE | Intimation Under Regulation 9A Of SEBI (Prohibition Of Insider Trading) Regulations 2015 Intimation under Regulation 9A of SEBI (Prohibition of Insider Trading) Regulations 2015 |
| BSE 05-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 05-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 05-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Outcome of Board Meeting |
| BSE 30-Jul-2024 | Intimation FILE | Board Meeting Intimation for Notice Of Board Meeting SAYAJI HOTELS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/08/2024 inter alia to consider and approve Notice of Board Meeting |
| BSE 05-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 |
| BSE 29-Jun-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 29-Jun-2024 | General Announcements FILE | Rectification Of Date Of Letter In Clarification On Movement In Price Rectification of date of letter in our earlier Corporate Announcement |
| BSE 29-Jun-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 28-Jun-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Result and Scrutinizers Report of the 41st Annual General Meeting of the Company |
| BSE 27-Jun-2024 | Intimation FILE | Closure of Trading Window Notice for Trading Window Closure |
| BSE 27-Jun-2024 | General Announcements FILE | Clarification On Movement In Price Clarification on Movement in Price |
| BSE 27-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 27-Jun-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Outcome and Proceedings of the 41st Annual General Meeting of the Company held on 27th June 2024 |
| BSE 26-Jun-2024 | General - | Clarification sought from Sayaji Hotels Ltd The Exchange has sought clarification from Sayaji Hotels Ltd on June 26 2024 with reference to significant movement in price in order to ensure that investors have latest relevant information about the company and to inform the market so that the interest of the investors is safeguarded.The reply is awaited. |
| BSE 25-Jun-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 06-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication - Notice of 41st Annual General Meeting of the Company |
| BSE 05-Jun-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for the Financial Year 2023-24 |
| BSE 05-Jun-2024 | Intimation FILE | Notice Of The 41St Annual General Meeting Of The Company Notice of the 41st Annual General Meeting of the Company |
INSIDER TRADING FOR SAYAJI HOTELS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 24-Dec-2021 24-Dec-2021 | Sell Inter-se Transfer | 400,000 @ 0.00 (2.28 %) | Kayum Razak Dhanani |
| BSE 24-Dec-2021 24-Dec-2021 | Buy Inter-se Transfer | 400,000 @ 0.00 (2.28 %) | Anisha Raoof Dhanani |
BULK BLOCK DEALS FOR SAYAJI HOTELS LTD
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 24-Dec-2021 | Buy BULK | 400,000 @ 250.10 | ANISHA RAOOF DHANANI |
| BSE 24-Dec-2021 | Sell BULK | 400,000 @ 250.10 | KAYUM RAZAK DHANANI |
DIVIDEND BY SAYAJI HOTELS LTD
No dividend details found
SPLIT / BONUS BY SAYAJI HOTELS LTD
No Split / Bonus details found
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