Nifty
Sensex
:
:
24008.00
79454.47
-265.80 (-1.09%)
-880.34 (-1.10%)

Hotel, Resort & Restaurants

Rating :
N/A

BSE: 523710 | NSE: SAYAJIHOTL

310.55
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  302.80
  •  324.60
  •  293.50
  •  286.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2535
  •  7.89
  •  425.00
  •  240.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 495.67
  • 34.51
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 492.83
  • N/A
  • 3.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.95%
  • 0.56%
  • 6.74%
  • FII
  • DII
  • Others
  • 0%
  • 0.02%
  • 17.73%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.42
  • -12.26
  • -11.85

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.52
  • -4.83
  • -4.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -24.29

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.81
  • 20.34
  • 28.44

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.25
  • 3.02
  • 2.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.96
  • 9.47
  • 10.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
42.54
31.52
34.96%
28.13
22.03
27.69%
27.96
24.46
14.31%
33.76
42.83
-21.18%
Expenses
29.32
19.92
47.19%
22.81
16.73
36.34%
19.78
16.68
18.59%
21.27
26.64
-20.16%
EBITDA
13.22
11.60
13.97%
5.32
5.30
0.38%
8.17
7.78
5.01%
12.49
16.18
-22.81%
EBIDTM
31.07%
36.79%
18.90%
24.04%
29.24%
31.81%
36.99%
37.78%
Other Income
0.59
0.98
-39.80%
0.69
1.08
-36.11%
0.94
0.89
5.62%
1.91
1.11
72.07%
Interest
3.11
1.42
119.01%
1.78
2.08
-14.42%
1.84
2.07
-11.11%
1.82
0.77
136.36%
Depreciation
3.81
2.81
35.59%
3.36
2.77
21.30%
3.30
2.83
16.61%
3.02
2.56
17.97%
PBT
6.88
8.35
-17.60%
0.87
1.52
-42.76%
3.97
3.77
5.31%
9.56
13.96
-31.52%
Tax
1.85
1.35
37.04%
0.02
1.34
-98.51%
1.26
0.97
29.90%
1.23
4.26
-71.13%
PAT
5.04
7.00
-28.00%
0.85
0.19
347.37%
2.71
2.80
-3.21%
8.33
9.70
-14.12%
PATM
11.84%
22.22%
3.02%
0.85%
9.69%
11.43%
24.68%
22.66%
EPS
3.64
4.74
-23.21%
-0.74
-1.99
-
0.72
0.86
-16.28%
4.57
3.92
16.58%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
132.39
111.76
114.98
163.15
77.08
214.98
244.41
215.82
178.91
180.53
142.85
Net Sales Growth
9.56%
-2.80%
-29.52%
111.66%
-64.15%
-12.04%
13.25%
20.63%
-0.90%
26.38%
 
Cost Of Goods Sold
19.79
16.76
19.92
28.90
15.49
42.54
48.10
45.43
39.88
43.53
37.08
Gross Profit
112.60
95.01
95.06
134.25
61.59
172.44
196.31
170.39
139.03
137.00
105.77
GP Margin
85.05%
85.01%
82.68%
82.29%
79.90%
80.21%
80.32%
78.95%
77.71%
75.89%
74.04%
Total Expenditure
93.18
74.60
81.85
115.83
65.78
167.39
202.83
181.24
144.68
144.17
116.56
Power & Fuel Cost
-
7.66
7.65
13.83
8.64
18.57
20.09
18.13
14.20
14.18
12.84
% Of Sales
-
6.85%
6.65%
8.48%
11.21%
8.64%
8.22%
8.40%
7.94%
7.85%
8.99%
Employee Cost
-
26.17
23.41
34.30
21.67
58.20
66.34
59.66
44.48
41.91
31.37
% Of Sales
-
23.42%
20.36%
21.02%
28.11%
27.07%
27.14%
27.64%
24.86%
23.21%
21.96%
Manufacturing Exp.
-
14.32
16.85
30.92
11.21
33.51
35.77
33.94
29.40
30.61
26.14
% Of Sales
-
12.81%
14.65%
18.95%
14.54%
15.59%
14.64%
15.73%
16.43%
16.96%
18.30%
General & Admin Exp.
-
8.84
12.84
7.55
8.54
12.93
30.68
23.65
16.20
13.36
9.09
% Of Sales
-
7.91%
11.17%
4.63%
11.08%
6.01%
12.55%
10.96%
9.05%
7.40%
6.36%
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.
-
0.86
1.18
0.33
0.22
1.63
1.85
0.43
0.51
0.58
0.00
% Of Sales
-
0.77%
1.03%
0.20%
0.29%
0.76%
0.76%
0.20%
0.29%
0.32%
0.03%
EBITDA
39.20
37.16
33.13
47.32
11.30
47.59
41.58
34.58
34.23
36.36
26.29
EBITDA Margin
29.61%
33.25%
28.81%
29.00%
14.66%
22.14%
17.01%
16.02%
19.13%
20.14%
18.40%
Other Income
4.13
4.86
3.16
8.88
10.06
4.00
5.30
2.87
1.56
1.96
1.98
Interest
8.55
7.39
7.89
19.59
22.05
23.84
18.75
16.28
19.20
15.04
13.09
Depreciation
13.49
11.43
10.11
24.11
27.78
30.53
24.40
23.75
25.60
29.67
24.68
PBT
21.28
23.20
18.28
12.49
-28.48
-2.78
3.74
-2.58
-9.00
-6.40
-9.50
Tax
4.36
4.88
12.82
13.16
-5.55
-2.93
2.84
3.25
-0.45
-0.81
-3.02
Tax Rate
20.49%
21.03%
70.13%
23.46%
19.49%
39.22%
150.26%
-125.97%
5.00%
-15.98%
31.79%
PAT
16.93
14.34
10.53
33.05
-55.23
-3.69
-1.08
-5.96
-7.98
7.73
-4.63
PAT before Minority Interest
16.93
14.34
10.53
33.05
-56.56
-4.54
-0.96
-5.83
-8.55
5.87
-6.48
Minority Interest
0.00
0.00
0.00
0.00
1.33
0.85
-0.12
-0.13
0.57
1.86
1.85
PAT Margin
12.79%
12.83%
9.16%
20.26%
-71.65%
-1.72%
-0.44%
-2.76%
-4.46%
4.28%
-3.24%
PAT Growth
-14.02%
36.18%
-68.14%
-
-
-
-
-
-
-
 
EPS
9.67
8.19
6.02
18.89
-31.56
-2.11
-0.62
-3.41
-4.56
4.42
-2.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
158.52
248.98
214.87
107.29
71.83
138.66
143.36
129.67
110.95
98.07
Share Capital
17.52
17.52
17.52
17.52
17.52
17.52
17.52
17.52
27.52
26.68
Total Reserves
141.00
231.46
197.35
89.77
54.31
121.14
125.85
112.15
83.44
71.38
Non-Current Liabilities
44.13
65.65
103.69
145.24
208.22
104.59
124.67
121.93
57.75
77.91
Secured Loans
0.00
0.00
23.55
42.30
56.27
59.91
78.60
83.36
45.74
61.26
Unsecured Loans
0.00
17.98
16.05
15.54
14.66
20.14
21.98
16.05
0.00
0.00
Long Term Provisions
2.69
4.81
5.21
5.86
6.81
7.11
6.13
5.66
4.99
4.05
Current Liabilities
21.52
40.23
42.55
56.32
60.80
75.46
56.73
58.51
102.65
50.53
Trade Payables
5.31
12.98
9.18
11.79
14.07
12.93
12.48
8.66
12.01
8.11
Other Current Liabilities
13.77
17.76
26.49
30.33
33.07
32.32
24.23
29.28
40.33
32.00
Short Term Borrowings
0.40
3.43
2.61
9.82
7.61
24.11
14.34
15.44
43.17
7.39
Short Term Provisions
2.04
6.05
4.27
4.39
6.05
6.09
5.68
5.13
7.14
3.03
Total Liabilities
224.17
354.86
361.11
308.85
341.96
323.49
329.43
314.64
280.74
237.76
Net Block
51.08
149.68
165.94
199.81
271.69
153.77
161.01
172.40
153.66
166.25
Gross Block
84.19
299.39
298.24
308.38
368.50
221.07
205.49
193.99
338.61
324.27
Accumulated Depreciation
33.11
149.71
132.30
108.56
96.81
67.30
44.48
21.59
184.95
158.01
Non Current Assets
182.43
299.55
297.59
261.98
286.64
261.71
274.59
259.67
230.16
210.68
Capital Work in Progress
0.84
0.91
0.01
0.01
0.12
1.51
0.35
0.08
41.63
13.58
Non Current Investment
116.70
119.41
115.08
49.39
2.67
83.41
88.90
71.33
19.68
15.77
Long Term Loans & Adv.
11.38
23.07
11.80
11.00
10.31
9.00
11.47
4.39
15.13
14.88
Other Non Current Assets
2.43
6.48
4.74
1.78
1.86
14.03
12.85
11.49
0.06
0.18
Current Assets
41.74
55.31
63.53
46.87
55.32
61.79
54.83
54.97
50.59
27.08
Current Investments
10.11
7.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.57
8.86
9.87
16.44
20.14
20.06
18.39
15.69
16.09
14.17
Sundry Debtors
7.03
10.64
7.37
3.71
5.79
10.36
9.85
6.81
9.50
7.97
Cash & Bank
2.91
8.74
27.75
3.76
5.73
5.49
13.63
14.96
6.17
1.00
Other Current Assets
19.12
1.41
2.97
11.92
23.66
25.88
12.96
17.50
18.82
3.94
Short Term Loans & Adv.
16.37
17.78
15.57
11.03
22.07
16.99
10.98
8.68
5.38
3.54
Net Current Assets
20.21
15.08
20.97
-9.46
-5.48
-13.67
-1.90
-3.54
-52.06
-23.45
Total Assets
224.17
354.86
361.12
308.85
341.96
323.50
329.42
314.64
280.75
237.76

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
47.31
37.52
33.80
13.29
49.84
36.57
28.90
37.96
26.00
27.64
PBT
19.22
56.05
47.12
-27.06
-22.23
-12.16
-0.96
-9.01
5.06
-9.50
Adjustment
20.63
29.23
15.59
42.34
60.66
57.24
35.45
45.64
31.94
37.38
Changes in Working Capital
14.26
-27.45
-18.12
-2.06
13.20
-5.19
-5.02
5.34
-8.09
0.84
Cash after chg. in Working capital
54.11
57.83
44.60
13.22
51.63
39.89
29.48
41.98
28.91
28.71
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.79
-20.32
-10.80
0.08
-1.79
-3.31
-0.59
-4.01
-2.91
-1.07
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
5.15
-10.35
45.66
5.31
1.31
-14.28
-9.98
-5.58
-32.20
-50.90
Net Fixed Assets
215.27
-6.10
-1.05
-4.51
-87.43
-16.98
-11.57
166.66
-41.89
-22.25
Net Investments
-2.08
-7.88
0.00
6.89
0.00
6.12
0.00
1.44
-0.07
-1.66
Others
-208.04
3.63
46.71
2.93
88.74
-3.42
1.59
-173.68
9.76
-26.99
Cash from Financing Activity
-51.13
-52.50
-49.97
-25.71
-45.57
-33.49
-18.82
-17.61
11.37
14.52
Net Cash Inflow / Outflow
1.33
-25.34
29.49
-7.11
5.58
-11.20
0.09
14.77
5.17
-8.73
Opening Cash & Equivalents
2.31
27.64
-1.85
5.26
-0.32
10.88
10.78
-3.99
1.00
9.74
Closing Cash & Equivalent
2.71
2.31
27.64
-1.85
5.26
-0.32
10.88
10.78
6.17
1.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
90.49
142.13
122.65
61.24
41.00
79.15
81.84
74.02
57.63
50.75
ROA
4.95%
2.94%
9.87%
-17.38%
-1.37%
-0.29%
-1.81%
-2.87%
2.26%
-2.19%
ROE
7.04%
4.54%
20.52%
-63.16%
-4.32%
-0.68%
-4.27%
-7.41%
6.19%
-6.40%
ROCE
12.39%
11.70%
29.16%
-22.70%
7.65%
7.71%
5.12%
4.15%
9.60%
1.70%
Fixed Asset Turnover
0.58
0.38
0.54
0.23
0.73
1.15
1.08
0.67
0.54
0.40
Receivable days
28.84
28.59
12.40
22.51
13.71
15.08
14.09
16.65
17.66
21.24
Inventory Days
18.66
29.73
29.43
86.60
34.12
28.72
28.82
32.42
30.59
43.04
Payable days
199.22
203.05
132.41
304.58
115.84
23.78
21.29
24.52
22.93
43.05
Cash Conversion Cycle
-151.72
-144.73
-90.57
-195.47
-68.01
20.02
21.62
24.54
25.33
21.23
Total Debt/Equity
0.00
0.09
0.23
0.75
1.30
0.89
0.90
1.03
1.07
0.94
Interest Cover
3.60
3.96
3.36
-1.82
0.69
1.10
0.84
0.53
1.34
0.27

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.