Nifty
Sensex
:
:
17077.95
57874.43
-73.95 (-0.43%)
-340.16 (-0.58%)

Hotel, Resort & Restaurants

Rating :
56/99

BSE: 523710 | NSE: SAYAJIHOTL

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 561.28
  • 22.66
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 582.26
  • N/A
  • 2.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.95%
  • 0.53%
  • 6.74%
  • FII
  • DII
  • Others
  • 0%
  • 0.02%
  • 17.76%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.96
  • -5.44
  • -8.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.84
  • 6.47
  • -0.11

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.16
  • 3.12
  • 2.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.93
  • 10.32
  • 8.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
78.46
62.33
25.88%
52.72
37.05
42.29%
60.22
10.54
471.35%
53.24
38.76
37.36%
Expenses
52.78
37.67
40.11%
41.57
27.78
49.64%
39.99
9.32
329.08%
44.91
30.95
45.11%
EBITDA
25.69
24.66
4.18%
11.15
9.26
20.41%
20.23
1.21
1,571.90%
8.33
7.82
6.52%
EBIDTM
32.74%
39.57%
21.16%
25.00%
33.59%
11.51%
15.65%
20.16%
Other Income
0.98
4.04
-75.74%
1.23
4.15
-70.36%
1.00
48.55
-97.94%
-0.41
-0.09
-
Interest
2.75
4.74
-41.98%
2.92
5.13
-43.08%
3.58
5.21
-31.29%
4.51
5.80
-22.24%
Depreciation
5.30
6.07
-12.69%
5.20
6.04
-13.91%
5.19
6.13
-15.33%
5.88
7.43
-20.86%
PBT
18.62
17.90
4.02%
4.25
2.24
89.73%
12.46
38.42
-67.57%
-2.46
-5.50
-
Tax
7.11
2.84
150.35%
0.21
6.28
-96.66%
7.60
2.83
168.55%
1.21
0.80
51.25%
PAT
11.50
15.07
-23.69%
4.04
-4.04
-
4.87
35.59
-86.32%
-3.67
-6.30
-
PATM
14.66%
24.17%
7.67%
-10.90%
8.08%
337.85%
-6.90%
-16.26%
EPS
7.79
10.73
-27.40%
3.59
-1.70
-
5.51
12.58
-56.20%
-2.74
-21.28
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
244.64
163.15
77.08
214.98
244.41
215.82
178.91
180.53
142.85
390.45
301.67
Net Sales Growth
64.54%
111.66%
-64.15%
-12.04%
13.25%
20.63%
-0.90%
26.38%
-63.41%
29.43%
 
Cost Of Goods Sold
44.46
28.90
15.49
42.54
48.10
45.43
39.88
43.53
37.08
133.01
101.29
Gross Profit
200.18
134.25
61.59
172.44
196.31
170.39
139.03
137.00
105.77
257.44
200.38
GP Margin
81.83%
82.29%
79.90%
80.21%
80.32%
78.95%
77.71%
75.89%
74.04%
65.93%
66.42%
Total Expenditure
179.25
115.83
65.78
167.39
202.83
181.24
144.68
144.17
116.56
324.25
250.20
Power & Fuel Cost
-
13.83
8.64
18.57
20.09
18.13
14.20
14.18
12.84
36.69
28.80
% Of Sales
-
8.48%
11.21%
8.64%
8.22%
8.40%
7.94%
7.85%
8.99%
9.40%
9.55%
Employee Cost
-
34.30
21.67
58.20
66.34
59.66
44.48
41.91
31.37
56.71
44.38
% Of Sales
-
21.02%
28.11%
27.07%
27.14%
27.64%
24.86%
23.21%
21.96%
14.52%
14.71%
Manufacturing Exp.
-
30.92
11.21
33.51
35.77
33.94
29.40
30.61
26.14
42.62
34.93
% Of Sales
-
18.95%
14.54%
15.59%
14.64%
15.73%
16.43%
16.96%
18.30%
10.92%
11.58%
General & Admin Exp.
-
7.55
8.54
12.93
30.68
23.65
16.20
13.36
9.09
52.88
40.79
% Of Sales
-
4.63%
11.08%
6.01%
12.55%
10.96%
9.05%
7.40%
6.36%
13.54%
13.52%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.33
0.22
1.63
1.85
0.43
0.51
0.58
0.04
2.33
0.00
% Of Sales
-
0.20%
0.29%
0.76%
0.76%
0.20%
0.29%
0.32%
0.03%
0.60%
0%
EBITDA
65.40
47.32
11.30
47.59
41.58
34.58
34.23
36.36
26.29
66.20
51.47
EBITDA Margin
26.73%
29.00%
14.66%
22.14%
17.01%
16.02%
19.13%
20.14%
18.40%
16.95%
17.06%
Other Income
2.80
8.88
10.06
4.00
5.30
2.87
1.56
1.96
1.98
3.13
0.81
Interest
13.76
19.59
22.05
23.84
18.75
16.28
19.20
15.04
13.09
19.63
23.16
Depreciation
21.57
24.11
27.78
30.53
24.40
23.75
25.60
29.67
24.68
27.85
26.75
PBT
32.87
12.49
-28.48
-2.78
3.74
-2.58
-9.00
-6.40
-9.50
21.85
2.37
Tax
16.13
13.16
-5.55
-2.93
2.84
3.25
-0.45
-0.81
-3.02
11.39
-8.07
Tax Rate
49.07%
23.46%
19.49%
39.22%
150.26%
-125.97%
5.00%
-15.98%
31.79%
35.64%
17.81%
PAT
16.74
33.05
-55.23
-3.69
-1.08
-5.96
-7.98
7.73
-4.63
13.77
-38.73
PAT before Minority Interest
16.74
33.05
-56.56
-4.54
-0.96
-5.83
-8.55
5.87
-6.48
20.57
-37.25
Minority Interest
0.00
0.00
1.33
0.85
-0.12
-0.13
0.57
1.86
1.85
-6.80
-1.48
PAT Margin
6.84%
20.26%
-71.65%
-1.72%
-0.44%
-2.76%
-4.46%
4.28%
-3.24%
3.53%
-12.84%
PAT Growth
-58.48%
-
-
-
-
-
-
-
-
-
 
EPS
9.57
18.89
-31.56
-2.11
-0.62
-3.41
-4.56
4.42
-2.65
7.87
-22.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
214.87
107.29
71.83
138.66
143.36
129.67
110.95
98.07
113.83
73.17
Share Capital
17.52
17.52
17.52
17.52
17.52
17.52
27.52
26.68
17.52
17.52
Total Reserves
197.35
89.77
54.31
121.14
125.85
112.15
83.44
71.38
96.31
55.65
Non-Current Liabilities
103.69
145.24
208.22
104.59
124.67
121.93
57.75
77.91
98.43
131.52
Secured Loans
23.55
42.30
56.27
59.91
78.60
83.36
45.74
61.26
77.35
110.98
Unsecured Loans
16.05
15.54
14.66
20.14
21.98
16.05
0.00
0.00
0.04
0.27
Long Term Provisions
5.21
5.86
6.81
7.11
6.13
5.66
4.99
4.05
3.86
2.71
Current Liabilities
42.55
56.32
60.80
75.46
56.73
58.51
102.65
50.53
84.10
93.63
Trade Payables
9.18
11.79
14.07
12.93
12.48
8.66
12.01
8.11
23.10
31.28
Other Current Liabilities
26.49
30.33
33.07
32.32
24.23
29.28
40.33
32.00
40.80
42.83
Short Term Borrowings
2.61
9.82
7.61
24.11
14.34
15.44
43.17
7.39
11.68
16.68
Short Term Provisions
4.27
4.39
6.05
6.09
5.68
5.13
7.14
3.03
8.51
2.84
Total Liabilities
361.11
308.85
341.96
323.49
329.43
314.64
280.74
237.76
354.79
312.09
Net Block
165.94
199.81
271.69
153.77
161.01
172.40
153.66
166.25
226.14
219.65
Gross Block
297.94
308.38
368.50
221.07
205.49
193.99
338.61
324.27
391.73
359.08
Accumulated Depreciation
132.00
108.56
96.81
67.30
44.48
21.59
184.95
158.01
165.60
139.44
Non Current Assets
297.59
261.98
286.64
261.71
274.59
259.67
230.16
210.68
280.50
253.34
Capital Work in Progress
0.01
0.01
0.12
1.51
0.35
0.08
41.63
13.58
22.64
9.44
Non Current Investment
115.08
49.39
2.67
83.41
88.90
71.33
19.68
15.77
1.18
0.26
Long Term Loans & Adv.
11.80
11.00
10.31
9.00
11.47
4.39
15.13
14.88
30.36
23.19
Other Non Current Assets
4.74
1.78
1.86
14.03
12.85
11.49
0.06
0.18
0.18
0.80
Current Assets
63.53
46.87
55.32
61.79
54.83
54.97
50.59
27.08
74.29
58.74
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.56
0.04
Inventories
9.87
16.44
20.14
20.06
18.39
15.69
16.09
14.17
19.52
16.22
Sundry Debtors
7.37
3.71
5.79
10.36
9.85
6.81
9.50
7.97
8.66
14.24
Cash & Bank
27.75
3.76
5.73
5.49
13.63
14.96
6.17
1.00
10.81
6.35
Other Current Assets
18.53
11.92
1.59
8.89
12.96
17.50
18.82
3.94
30.74
21.90
Short Term Loans & Adv.
15.56
11.03
22.07
16.99
10.98
8.68
5.38
3.54
26.28
19.88
Net Current Assets
20.97
-9.46
-5.48
-13.67
-1.90
-3.54
-52.06
-23.45
-9.81
-34.88
Total Assets
361.12
308.85
341.96
323.50
329.42
314.64
280.75
237.76
354.79
312.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
33.80
13.29
49.84
36.57
28.90
37.96
26.00
27.64
41.94
57.84
PBT
47.12
-27.06
-22.23
-12.16
-0.96
-9.01
5.06
-9.50
31.96
-45.32
Adjustment
15.59
42.34
60.66
57.24
35.45
45.64
31.94
37.38
33.70
91.94
Changes in Working Capital
-18.12
-2.06
13.20
-5.19
-5.02
5.34
-8.09
0.84
-19.03
15.77
Cash after chg. in Working capital
44.60
13.22
51.63
39.89
29.48
41.98
28.91
28.71
46.64
62.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-10.80
0.08
-1.79
-3.31
-0.59
-4.01
-2.91
-1.07
-4.69
-4.54
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
45.66
5.31
1.31
-14.28
-9.98
-5.58
-32.20
-50.90
-38.50
-41.95
Net Fixed Assets
-0.75
-4.51
-87.43
-16.98
-11.57
166.66
-41.89
-22.25
-5.79
10.92
Net Investments
0.00
6.89
0.00
6.12
0.00
1.44
-0.07
-1.66
-4.92
0.09
Others
46.41
2.93
88.74
-3.42
1.59
-173.68
9.76
-26.99
-27.79
-52.96
Cash from Financing Activity
-49.97
-25.71
-45.57
-33.49
-18.82
-17.61
11.37
14.52
1.09
-12.04
Net Cash Inflow / Outflow
29.49
-7.11
5.58
-11.20
0.09
14.77
5.17
-8.73
4.53
3.86
Opening Cash & Equivalents
-1.85
5.26
-0.32
10.88
10.78
-3.99
1.00
9.74
5.20
1.35
Closing Cash & Equivalent
27.64
-1.85
5.26
-0.32
10.88
10.78
6.17
1.00
9.74
5.20

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
122.65
61.24
41.00
79.15
81.84
74.02
57.63
50.75
64.98
41.77
ROA
9.87%
-17.38%
-1.37%
-0.29%
-1.81%
-2.87%
2.26%
-2.19%
6.17%
-11.59%
ROE
20.52%
-63.16%
-4.32%
-0.68%
-4.27%
-7.41%
6.19%
-6.40%
22.00%
-38.52%
ROCE
29.16%
-22.70%
7.65%
7.71%
5.12%
4.15%
9.60%
1.70%
22.16%
-8.80%
Fixed Asset Turnover
0.54
0.23
0.73
1.15
1.08
0.67
0.54
0.40
1.04
0.88
Receivable days
12.40
22.51
13.71
15.08
14.09
16.65
17.66
21.24
10.70
15.35
Inventory Days
29.43
86.60
34.12
28.72
28.82
32.42
30.59
43.04
16.70
16.98
Payable days
132.41
304.58
115.84
23.78
21.29
24.52
22.93
43.05
33.39
35.63
Cash Conversion Cycle
-90.57
-195.47
-68.01
20.02
21.62
24.54
25.33
21.23
-5.99
-3.30
Total Debt/Equity
0.23
0.75
1.30
0.89
0.90
1.03
1.07
0.94
1.03
2.20
Interest Cover
3.36
-1.82
0.69
1.10
0.84
0.53
1.34
0.27
2.63
-0.96

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.