Nifty
Sensex
:
:
15746.45
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)

Hotel, Resort & Restaurants

Rating :
45/99

BSE: 523710 | NSE: SAYAJIHOTL

244.00
27-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  251.90
  •  251.90
  •  235.00
  •  240.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  31
  •  1.46
  •  288.00
  •  145.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 420.87
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 508.43
  • N/A
  • 3.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.91%
  • 0.53%
  • 7.01%
  • FII
  • DII
  • Others
  • 0%
  • 0.02%
  • 17.53%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.59
  • 5.87
  • 3.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.92
  • 9.69
  • 10.79

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -14.77

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.19
  • 3.54
  • 3.36

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.84
  • 12.24
  • 11.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
38.76
63.86
-39.30%
33.58
73.14
-54.09%
8.89
49.54
-82.05%
0.87
53.52
-98.37%
Expenses
30.95
47.93
-35.43%
23.52
49.84
-52.81%
8.20
41.82
-80.39%
6.33
42.63
-85.15%
EBITDA
7.82
15.93
-50.91%
10.06
23.31
-56.84%
0.68
7.72
-91.19%
-5.46
10.89
-
EBIDTM
20.16%
24.94%
29.96%
31.86%
7.72%
15.59%
-625.66%
20.35%
Other Income
-0.09
0.66
-
17.51
0.91
1,824.18%
0.77
1.95
-60.51%
0.65
0.83
-21.69%
Interest
5.80
6.86
-15.45%
12.52
7.93
57.88%
2.29
8.58
-73.31%
6.58
6.37
3.30%
Depreciation
7.43
10.72
-30.69%
9.91
7.86
26.08%
5.01
7.96
-37.06%
7.46
7.66
-2.61%
PBT
-5.50
-0.99
-
5.15
3.73
38.07%
-5.85
-6.86
-
-18.85
-2.31
-
Tax
0.80
-4.57
-
-1.23
3.17
-
-1.38
-0.68
-
-4.34
0.18
-
PAT
-6.30
3.58
-
6.38
0.56
1,039.29%
-4.48
-6.19
-
-14.51
-2.49
-
PATM
-16.26%
5.61%
18.99%
0.76%
-50.37%
-12.49%
-1,661.97%
-4.65%
EPS
-20.73
-5.35
-
4.14
-0.36
-
-2.77
-4.14
-
-9.17
-1.38
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
82.10
240.06
244.41
215.82
178.91
180.53
142.85
390.45
301.67
242.34
204.95
Net Sales Growth
-65.80%
-1.78%
13.25%
20.63%
-0.90%
26.38%
-63.41%
29.43%
24.48%
18.24%
 
Cost Of Goods Sold
16.17
46.58
48.10
45.43
39.88
43.53
37.08
133.01
101.29
74.90
64.55
Gross Profit
65.93
193.48
196.31
170.39
139.03
137.00
105.77
257.44
200.38
167.45
140.41
GP Margin
80.30%
80.60%
80.32%
78.95%
77.71%
75.89%
74.04%
65.93%
66.42%
69.10%
68.51%
Total Expenditure
69.00
182.33
202.83
181.24
144.68
144.17
116.56
324.25
250.20
189.19
161.65
Power & Fuel Cost
-
20.36
20.09
18.13
14.20
14.18
12.84
36.69
28.80
22.48
18.25
% Of Sales
-
8.48%
8.22%
8.40%
7.94%
7.85%
8.99%
9.40%
9.55%
9.28%
8.90%
Employee Cost
-
64.70
66.34
59.66
44.48
41.91
31.37
56.71
44.38
34.58
28.40
% Of Sales
-
26.95%
27.14%
27.64%
24.86%
23.21%
21.96%
14.52%
14.71%
14.27%
13.86%
Manufacturing Exp.
-
36.34
35.77
33.94
29.40
30.61
26.14
42.62
34.93
28.33
23.35
% Of Sales
-
15.14%
14.64%
15.73%
16.43%
16.96%
18.30%
10.92%
11.58%
11.69%
11.39%
General & Admin Exp.
-
13.91
30.68
23.65
16.20
13.36
9.09
52.88
40.79
28.90
26.63
% Of Sales
-
5.79%
12.55%
10.96%
9.05%
7.40%
6.36%
13.54%
13.52%
11.93%
12.99%
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.
-
0.43
1.85
0.43
0.51
0.58
0.04
2.33
0.00
0.00
0.00
% Of Sales
-
0.18%
0.76%
0.20%
0.29%
0.32%
0.03%
0.60%
0%
0%
0.23%
EBITDA
13.10
57.73
41.58
34.58
34.23
36.36
26.29
66.20
51.47
53.15
43.30
EBITDA Margin
15.96%
24.05%
17.01%
16.02%
19.13%
20.14%
18.40%
16.95%
17.06%
21.93%
21.13%
Other Income
18.84
4.47
5.30
2.87
1.56
1.96
1.98
3.13
0.81
0.73
1.34
Interest
27.19
29.74
18.75
16.28
19.20
15.04
13.09
19.63
23.16
25.23
19.80
Depreciation
29.81
34.20
24.40
23.75
25.60
29.67
24.68
27.85
26.75
16.80
16.00
PBT
-25.05
-1.74
3.74
-2.58
-9.00
-6.40
-9.50
21.85
2.37
11.85
8.85
Tax
-6.15
-1.89
2.84
3.25
-0.45
-0.81
-3.02
11.39
-8.07
2.59
1.84
Tax Rate
24.55%
29.39%
150.26%
-125.97%
5.00%
-15.98%
31.79%
35.64%
17.81%
24.74%
26.25%
PAT
-18.91
-3.69
-1.08
-5.96
-7.98
7.73
-4.63
13.77
-38.73
5.69
4.61
PAT before Minority Interest
-17.30
-4.54
-0.96
-5.83
-8.55
5.87
-6.48
20.57
-37.25
7.88
5.17
Minority Interest
1.61
0.85
-0.12
-0.13
0.57
1.86
1.85
-6.80
-1.48
-2.19
-0.56
PAT Margin
-23.03%
-1.54%
-0.44%
-2.76%
-4.46%
4.28%
-3.24%
3.53%
-12.84%
2.35%
2.25%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
23.43%
 
EPS
-10.81
-2.11
-0.62
-3.41
-4.56
4.42
-2.65
7.87
-22.13
3.25
2.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
71.83
138.66
143.36
129.67
110.95
98.07
113.83
73.17
120.25
104.77
Share Capital
17.52
17.52
17.52
17.52
27.52
26.68
17.52
17.52
17.52
17.52
Total Reserves
54.31
121.14
125.85
112.15
83.44
71.38
96.31
55.65
102.74
87.25
Non-Current Liabilities
208.22
104.59
124.67
121.93
57.75
77.91
98.43
131.52
127.20
103.90
Secured Loans
56.27
59.91
78.60
83.36
45.74
61.26
77.35
110.98
96.45
96.05
Unsecured Loans
14.66
20.14
21.98
16.05
0.00
0.00
0.04
0.27
0.00
0.00
Long Term Provisions
6.81
7.11
6.13
5.66
4.99
4.05
3.86
2.71
1.68
1.32
Current Liabilities
60.80
75.46
56.73
58.51
102.65
50.53
84.10
93.63
79.27
84.28
Trade Payables
14.07
12.93
12.48
8.66
12.01
8.11
23.10
31.28
14.98
11.17
Other Current Liabilities
33.07
32.32
24.23
29.28
40.33
32.00
40.80
42.83
48.05
54.67
Short Term Borrowings
7.61
24.11
14.34
15.44
43.17
7.39
11.68
16.68
12.40
14.96
Short Term Provisions
6.05
6.09
5.68
5.13
7.14
3.03
8.51
2.84
3.84
3.48
Total Liabilities
341.96
323.49
329.43
314.64
280.74
237.76
354.79
312.09
330.65
294.49
Net Block
271.69
153.77
161.01
172.40
153.66
166.25
226.14
219.65
247.06
224.06
Gross Block
368.50
221.07
205.49
193.99
338.61
324.27
391.73
359.08
324.70
285.58
Accumulated Depreciation
96.81
67.30
44.48
21.59
184.95
158.01
165.60
139.44
77.65
61.52
Non Current Assets
286.64
261.71
274.59
259.67
230.16
210.68
280.50
253.34
279.03
250.38
Capital Work in Progress
0.12
1.51
0.35
0.08
41.63
13.58
22.64
9.44
5.69
3.15
Non Current Investment
2.67
83.41
88.90
71.33
19.68
15.77
1.18
0.26
0.35
0.62
Long Term Loans & Adv.
10.31
9.00
11.47
4.39
15.13
14.88
30.36
23.19
23.58
20.80
Other Non Current Assets
1.86
14.03
12.85
11.49
0.06
0.18
0.18
0.80
2.36
1.75
Current Assets
55.32
61.79
54.83
54.97
50.59
27.08
74.29
58.74
51.62
44.10
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
4.56
0.04
2.53
0.03
Inventories
20.14
20.06
18.39
15.69
16.09
14.17
19.52
16.22
11.86
8.73
Sundry Debtors
5.79
10.36
9.85
6.81
9.50
7.97
8.66
14.24
11.13
13.45
Cash & Bank
5.73
5.49
13.63
14.96
6.17
1.00
10.81
6.35
1.35
2.22
Other Current Assets
23.66
8.89
1.98
8.82
18.82
3.94
30.74
21.90
24.74
19.67
Short Term Loans & Adv.
22.07
16.99
10.98
8.68
5.38
3.54
26.28
19.88
18.44
15.67
Net Current Assets
-5.48
-13.67
-1.90
-3.54
-52.06
-23.45
-9.81
-34.88
-27.65
-40.18
Total Assets
341.96
323.50
329.42
314.64
280.75
237.76
354.79
312.08
330.65
294.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
49.84
36.57
28.90
37.96
26.00
27.64
41.94
57.84
30.98
20.07
PBT
-22.23
-12.16
-0.96
-9.01
5.06
-9.50
31.96
-45.32
11.85
7.01
Adjustment
60.66
57.24
35.45
45.64
31.94
37.38
33.70
91.94
41.50
37.13
Changes in Working Capital
13.20
-5.19
-5.02
5.34
-8.09
0.84
-19.03
15.77
5.16
-0.67
Cash after chg. in Working capital
51.63
39.89
29.48
41.98
28.91
28.71
46.64
62.39
58.51
43.47
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.79
-3.31
-0.59
-4.01
-2.91
-1.07
-4.69
-4.54
-4.08
-1.23
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
1.31
-14.28
-9.98
-5.58
-32.20
-50.90
-38.50
-41.95
-53.67
-24.20
Net Fixed Assets
-87.43
-16.98
-11.57
166.66
-41.89
-22.25
-5.79
10.92
-30.89
-14.99
Net Investments
0.00
6.12
0.00
1.44
-0.07
-1.66
-4.92
0.09
0.26
0.00
Others
88.74
-3.42
1.59
-173.68
9.76
-26.99
-27.79
-52.96
-23.04
-9.21
Cash from Financing Activity
-45.57
-33.49
-18.82
-17.61
11.37
14.52
1.09
-12.04
21.82
3.20
Net Cash Inflow / Outflow
5.58
-11.20
0.09
14.77
5.17
-8.73
4.53
3.86
-0.87
-0.93
Opening Cash & Equivalents
-0.32
10.88
10.78
-3.99
1.00
9.74
5.20
1.35
2.22
3.15
Closing Cash & Equivalent
5.26
-0.32
10.88
10.78
6.17
1.00
9.74
5.20
1.35
2.22

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
41.00
79.15
81.84
74.02
57.63
50.75
64.98
41.77
68.65
59.80
ROA
-1.36%
-0.29%
-1.81%
-2.87%
2.26%
-2.19%
6.17%
-11.59%
2.52%
1.79%
ROE
-4.31%
-0.68%
-4.27%
-7.41%
6.19%
-6.40%
22.00%
-38.52%
7.01%
6.08%
ROCE
10.89%
7.71%
5.12%
4.15%
9.60%
1.70%
22.16%
-8.80%
13.39%
10.28%
Fixed Asset Turnover
0.81
1.15
1.08
0.67
0.54
0.40
1.04
0.88
0.79
0.74
Receivable days
12.28
15.08
14.09
16.65
17.66
21.24
10.70
15.35
18.51
19.25
Inventory Days
30.56
28.72
28.82
32.42
30.59
43.04
16.70
16.98
15.50
14.23
Payable days
24.34
23.78
21.29
24.52
22.93
43.05
33.39
35.63
26.89
32.11
Cash Conversion Cycle
18.50
20.02
21.62
24.54
25.33
21.23
-5.99
-3.30
7.12
1.36
Total Debt/Equity
1.30
0.89
0.90
1.03
1.07
0.94
1.03
2.20
1.24
1.52
Interest Cover
0.78
1.10
0.84
0.53
1.34
0.27
2.63
-0.96
1.42
1.35

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.