Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

Hotel, Resort & Restaurants

Rating :
59/99

BSE: 523710 | NSE: SAYAJIHOTL

332.95
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 336.70
  • 336.70
  • 329.95
  • 336.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17
  •  1.16
  •  343.95
  •  200.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 590.27
  • 28.57
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 667.00
  • N/A
  • 2.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.91%
  • 0.52%
  • 6.65%
  • FII
  • DII
  • Others
  • 0%
  • 0.02%
  • 17.90%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.82
  • -15.50
  • -31.93

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.34
  • -19.88
  • -22.94

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 17.11
  • 153.43

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.13
  • 3.26
  • 2.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.72
  • 10.86
  • 8.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
60.22
10.54
471.35%
53.24
38.76
37.36%
62.33
33.58
85.62%
37.05
8.89
316.76%
Expenses
39.99
9.32
329.08%
44.91
30.95
45.11%
37.67
23.52
60.16%
27.78
8.20
238.78%
EBITDA
20.23
1.21
1,571.90%
8.33
7.82
6.52%
24.66
10.06
145.13%
9.26
0.68
1,261.76%
EBIDTM
33.59%
11.51%
15.65%
20.16%
39.57%
29.96%
25.00%
7.72%
Other Income
1.00
48.55
-97.94%
-0.41
-0.09
-
4.04
17.51
-76.93%
4.15
0.77
438.96%
Interest
3.58
5.21
-31.29%
4.51
5.80
-22.24%
4.74
12.52
-62.14%
5.13
2.29
124.02%
Depreciation
5.19
6.13
-15.33%
5.88
7.43
-20.86%
6.07
9.91
-38.75%
6.04
5.01
20.56%
PBT
12.46
38.42
-67.57%
-2.46
-5.50
-
17.90
5.15
247.57%
2.24
-5.85
-
Tax
7.60
2.83
168.55%
1.21
0.80
51.25%
2.84
-1.23
-
6.28
-1.38
-
PAT
4.87
35.59
-86.32%
-3.67
-6.30
-
15.07
6.38
136.21%
-4.04
-4.48
-
PATM
8.08%
337.85%
-6.90%
-16.26%
24.17%
18.99%
-10.90%
-50.37%
EPS
5.51
12.58
-56.20%
-2.74
-21.28
-
10.73
4.14
159.18%
-1.70
-2.77
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
212.84
77.08
214.98
244.41
215.82
178.91
180.53
142.85
390.45
301.67
242.34
Net Sales Growth
131.93%
-64.15%
-12.04%
13.25%
20.63%
-0.90%
26.38%
-63.41%
29.43%
24.48%
 
Cost Of Goods Sold
38.25
15.49
42.54
48.10
45.43
39.88
43.53
37.08
133.01
101.29
74.90
Gross Profit
174.59
61.59
172.44
196.31
170.39
139.03
137.00
105.77
257.44
200.38
167.45
GP Margin
82.03%
79.90%
80.21%
80.32%
78.95%
77.71%
75.89%
74.04%
65.93%
66.42%
69.10%
Total Expenditure
150.35
65.78
167.39
202.83
181.24
144.68
144.17
116.56
324.25
250.20
189.19
Power & Fuel Cost
-
8.64
18.57
20.09
18.13
14.20
14.18
12.84
36.69
28.80
22.48
% Of Sales
-
11.21%
8.64%
8.22%
8.40%
7.94%
7.85%
8.99%
9.40%
9.55%
9.28%
Employee Cost
-
21.67
58.20
66.34
59.66
44.48
41.91
31.37
56.71
44.38
34.58
% Of Sales
-
28.11%
27.07%
27.14%
27.64%
24.86%
23.21%
21.96%
14.52%
14.71%
14.27%
Manufacturing Exp.
-
11.21
33.51
35.77
33.94
29.40
30.61
26.14
42.62
34.93
28.33
% Of Sales
-
14.54%
15.59%
14.64%
15.73%
16.43%
16.96%
18.30%
10.92%
11.58%
11.69%
General & Admin Exp.
-
8.66
12.93
30.68
23.65
16.20
13.36
9.09
52.88
40.79
28.90
% Of Sales
-
11.24%
6.01%
12.55%
10.96%
9.05%
7.40%
6.36%
13.54%
13.52%
11.93%
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.
-
0.10
1.63
1.85
0.43
0.51
0.58
0.04
2.33
0.00
0.00
% Of Sales
-
0.13%
0.76%
0.76%
0.20%
0.29%
0.32%
0.03%
0.60%
0%
0%
EBITDA
62.48
11.30
47.59
41.58
34.58
34.23
36.36
26.29
66.20
51.47
53.15
EBITDA Margin
29.36%
14.66%
22.14%
17.01%
16.02%
19.13%
20.14%
18.40%
16.95%
17.06%
21.93%
Other Income
8.78
14.07
4.00
5.30
2.87
1.56
1.96
1.98
3.13
0.81
0.73
Interest
17.96
22.05
23.84
18.75
16.28
19.20
15.04
13.09
19.63
23.16
25.23
Depreciation
23.18
27.78
30.53
24.40
23.75
25.60
29.67
24.68
27.85
26.75
16.80
PBT
30.14
-24.46
-2.78
3.74
-2.58
-9.00
-6.40
-9.50
21.85
2.37
11.85
Tax
17.93
-5.55
-2.93
2.84
3.25
-0.45
-0.81
-3.02
11.39
-8.07
2.59
Tax Rate
59.49%
22.69%
39.22%
150.26%
-125.97%
5.00%
-15.98%
31.79%
35.64%
17.81%
24.74%
PAT
12.23
-17.58
-3.69
-1.08
-5.96
-7.98
7.73
-4.63
13.77
-38.73
5.69
PAT before Minority Interest
12.23
-18.91
-4.54
-0.96
-5.83
-8.55
5.87
-6.48
20.57
-37.25
7.88
Minority Interest
0.00
1.33
0.85
-0.12
-0.13
0.57
1.86
1.85
-6.80
-1.48
-2.19
PAT Margin
5.75%
-22.81%
-1.72%
-0.44%
-2.76%
-4.46%
4.28%
-3.24%
3.53%
-12.84%
2.35%
PAT Growth
-60.79%
-
-
-
-
-
-
-
-
-
 
EPS
6.99
-10.05
-2.11
-0.62
-3.41
-4.56
4.42
-2.65
7.87
-22.13
3.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
107.29
71.83
138.66
143.36
129.67
110.95
98.07
113.83
73.17
120.25
Share Capital
17.52
17.52
17.52
17.52
17.52
27.52
26.68
17.52
17.52
17.52
Total Reserves
89.77
54.31
121.14
125.85
112.15
83.44
71.38
96.31
55.65
102.74
Non-Current Liabilities
145.24
208.22
104.59
124.67
121.93
57.75
77.91
98.43
131.52
127.20
Secured Loans
42.30
56.27
59.91
78.60
83.36
45.74
61.26
77.35
110.98
96.45
Unsecured Loans
15.54
14.66
20.14
21.98
16.05
0.00
0.00
0.04
0.27
0.00
Long Term Provisions
5.86
6.81
7.11
6.13
5.66
4.99
4.05
3.86
2.71
1.68
Current Liabilities
56.32
60.80
75.46
56.73
58.51
102.65
50.53
84.10
93.63
79.27
Trade Payables
11.79
14.07
12.93
12.48
8.66
12.01
8.11
23.10
31.28
14.98
Other Current Liabilities
30.32
33.07
32.32
24.23
29.28
40.33
32.00
40.80
42.83
48.05
Short Term Borrowings
9.82
7.61
24.11
14.34
15.44
43.17
7.39
11.68
16.68
12.40
Short Term Provisions
4.39
6.05
6.09
5.68
5.13
7.14
3.03
8.51
2.84
3.84
Total Liabilities
308.85
341.96
323.49
329.43
314.64
280.74
237.76
354.79
312.09
330.65
Net Block
199.81
271.69
153.77
161.01
172.40
153.66
166.25
226.14
219.65
247.06
Gross Block
308.38
368.50
221.07
205.49
193.99
338.61
324.27
391.73
359.08
324.70
Accumulated Depreciation
108.56
96.81
67.30
44.48
21.59
184.95
158.01
165.60
139.44
77.65
Non Current Assets
261.98
286.64
261.71
274.59
259.67
230.16
210.68
280.50
253.34
279.03
Capital Work in Progress
0.01
0.12
1.51
0.35
0.08
41.63
13.58
22.64
9.44
5.69
Non Current Investment
49.39
2.67
83.41
88.90
71.33
19.68
15.77
1.18
0.26
0.35
Long Term Loans & Adv.
11.00
10.31
9.00
11.47
4.39
15.13
14.88
30.36
23.19
23.58
Other Non Current Assets
1.78
1.86
14.03
12.85
11.49
0.06
0.18
0.18
0.80
2.36
Current Assets
46.87
55.32
61.79
54.83
54.97
50.59
27.08
74.29
58.74
51.62
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.56
0.04
2.53
Inventories
16.44
20.14
20.06
18.39
15.69
16.09
14.17
19.52
16.22
11.86
Sundry Debtors
3.71
5.79
10.36
9.85
6.81
9.50
7.97
8.66
14.24
11.13
Cash & Bank
3.76
5.73
5.49
13.63
14.96
6.17
1.00
10.81
6.35
1.35
Other Current Assets
22.96
1.59
8.89
1.98
17.50
18.82
3.94
30.74
21.90
24.74
Short Term Loans & Adv.
17.04
22.07
16.99
10.98
8.68
5.38
3.54
26.28
19.88
18.44
Net Current Assets
-9.46
-5.48
-13.67
-1.90
-3.54
-52.06
-23.45
-9.81
-34.88
-27.65
Total Assets
308.85
341.96
323.50
329.42
314.64
280.75
237.76
354.79
312.08
330.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
13.29
49.84
36.57
28.90
37.96
26.00
27.64
41.94
57.84
30.98
PBT
-27.06
-22.23
-12.16
-0.96
-9.01
5.06
-9.50
31.96
-45.32
11.85
Adjustment
42.34
60.66
57.24
35.45
45.64
31.94
37.38
33.70
91.94
41.50
Changes in Working Capital
-2.06
13.20
-5.19
-5.02
5.34
-8.09
0.84
-19.03
15.77
5.16
Cash after chg. in Working capital
13.22
51.63
39.89
29.48
41.98
28.91
28.71
46.64
62.39
58.51
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.08
-1.79
-3.31
-0.59
-4.01
-2.91
-1.07
-4.69
-4.54
-4.08
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
5.31
1.31
-14.28
-9.98
-5.58
-32.20
-50.90
-38.50
-41.95
-53.67
Net Fixed Assets
-4.51
-87.43
-16.98
-11.57
166.66
-41.89
-22.25
-5.79
10.92
-30.89
Net Investments
6.89
0.00
6.12
0.00
1.44
-0.07
-1.66
-4.92
0.09
0.26
Others
2.93
88.74
-3.42
1.59
-173.68
9.76
-26.99
-27.79
-52.96
-23.04
Cash from Financing Activity
-25.71
-45.57
-33.49
-18.82
-17.61
11.37
14.52
1.09
-12.04
21.82
Net Cash Inflow / Outflow
-7.11
5.58
-11.20
0.09
14.77
5.17
-8.73
4.53
3.86
-0.87
Opening Cash & Equivalents
5.26
-0.32
10.88
10.78
-3.99
1.00
9.74
5.20
1.35
2.22
Closing Cash & Equivalent
-1.85
5.26
-0.32
10.88
10.78
6.17
1.00
9.74
5.20
1.35

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
61.24
41.00
79.15
81.84
74.02
57.63
50.75
64.98
41.77
68.65
ROA
-5.81%
-1.37%
-0.29%
-1.81%
-2.87%
2.26%
-2.19%
6.17%
-11.59%
2.52%
ROE
-21.12%
-4.32%
-0.68%
-4.27%
-7.41%
6.19%
-6.40%
22.00%
-38.52%
7.01%
ROCE
-1.37%
7.65%
7.71%
5.12%
4.15%
9.60%
1.70%
22.16%
-8.80%
13.39%
Fixed Asset Turnover
0.23
0.73
1.15
1.08
0.67
0.54
0.40
1.04
0.88
0.79
Receivable days
22.51
13.71
15.08
14.09
16.65
17.66
21.24
10.70
15.35
18.51
Inventory Days
86.60
34.12
28.72
28.82
32.42
30.59
43.04
16.70
16.98
15.50
Payable days
304.58
115.84
23.78
21.29
24.52
22.93
43.05
33.39
35.63
26.89
Cash Conversion Cycle
-195.47
-68.01
20.02
21.62
24.54
25.33
21.23
-5.99
-3.30
7.12
Total Debt/Equity
0.75
1.30
0.89
0.90
1.03
1.07
0.94
1.03
2.20
1.24
Interest Cover
-0.11
0.69
1.10
0.84
0.53
1.34
0.27
2.63
-0.96
1.42

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.