Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Sayaji Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

49/99

BSE: 523710 | NSE: SAYAJIHOTL

Watchlist

NSE BSE

254.45

20-May-2022

Open
High
Low
Previous Close

256.95
256.95
246.50
246.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

11
0.20
310.00
191.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

445.75
365.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

522.47
N/A
2.10

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

3.14
3.44
3.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.62
11.34
9.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 61.62 29.19 111.10% 36.54 7.57 382.69% 10.31 0.73 1,312.33% 37.68 56.00 -32.71%
Expenses 36.93 20.28 82.10% 24.47 7.84 212.12% 9.07 5.59 62.25% 29.84 42.29 -29.44%
EBITDA 24.69 8.91 177.10% 12.07 -0.27 - 1.23 -4.86 - 7.85 13.71 -42.74%
EBIDTM 40.07% 30.52% 33.03% -3.54% 11.95% -666.12% 20.82% 24.48%
Other Income 0.97 7.22 -86.57% 18.98 0.55 3,350.91% 0.76 0.40 90.00% -0.35 1.69 -
Interest 4.62 7.33 -36.97% 4.84 2.76 75.36% 4.78 4.80 -0.42% 5.17 4.65 11.18%
Depreciation 6.06 8.82 -31.29% 5.77 3.90 47.95% 5.69 6.35 -10.39% 7.00 9.08 -22.91%
PBT 14.98 -0.02 - 20.44 -6.38 - -8.48 -15.60 - -4.68 1.67 -
Tax 3.26 -0.36 - 5.50 -1.87 - -2.62 -3.90 - 1.18 -4.23 -
PAT 11.72 0.35 3,248.57% 14.94 -4.51 - -5.86 -11.71 - -5.86 5.90 -
PATM 19.03% 1.18% 40.90% -59.63% -56.90% -1,605.90% -15.56% 10.53%
EPS 6.70 0.20 3,250.00% 8.54 -2.58 - -3.35 -6.69 - -3.35 3.37 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 62.33 33.58 85.62% 37.05 8.89 316.76% 10.54 0.87 1,111.49% 38.76 63.86 -39.30%
Expenses 37.67 23.52 60.16% 27.78 8.20 238.78% 9.32 6.33 47.24% 30.95 47.93 -35.43%
EBITDA 24.66 10.06 145.13% 9.26 0.68 1,261.76% 1.21 -5.46 - 7.82 15.93 -50.91%
EBIDTM 39.57% 29.96% 25.00% 7.72% 11.51% -625.66% 20.16% 24.94%
Other Income 4.04 17.51 -76.93% 4.15 0.77 438.96% 48.55 0.65 7,369.23% -0.09 0.66 -
Interest 4.74 12.52 -62.14% 5.13 2.29 124.02% 5.21 6.58 -20.82% 5.80 6.86 -15.45%
Depreciation 6.07 9.91 -38.75% 6.04 5.01 20.56% 6.13 7.46 -17.83% 7.43 10.72 -30.69%
PBT 17.90 5.15 247.57% 2.24 -5.85 - 38.42 -18.85 - -5.50 -0.99 -
Tax 2.84 -1.23 - 6.28 -1.38 - 2.83 -4.34 - 0.80 -4.57 -
PAT 15.07 6.38 136.21% -4.04 -4.48 - 35.59 -14.51 - -6.30 3.58 -
PATM 24.17% 18.99% -10.90% -50.37% 337.85% -1,661.97% -16.26% 5.61%
EPS 10.73 4.14 159.18% -1.70 -2.77 - 12.40 -9.17 - -20.73 -5.35 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 146.15 75.17 209.69 218.25 191.50 157.78 161.07 135.37 123.43 117.63 123.13 Net Sales Growth 56.33% -64.15% -3.92% 13.97% 21.37% -2.04% 18.99% 9.67% 4.93% -4.47% Cost Of Goods Sold 27.35 15.29 41.90 43.81 41.69 36.84 40.11 35.66 31.04 28.04 26.64 Gross Profit 118.80 59.89 167.80 174.44 149.81 120.95 120.96 99.71 92.39 89.59 96.49 GP Margin 81.28% 79.67% 80.02% 79.93% 78.23% 76.66% 75.10% 73.66% 74.85% 76.16% 78.36% Total Expenditure 100.31 63.73 161.55 182.82 163.53 129.40 128.60 109.32 98.39 91.32 86.21 Power & Fuel Cost - 8.33 17.87 18.34 16.53 12.87 12.86 11.94 11.33 11.56 10.46 % Of Sales - 11.08% 8.52% 8.40% 8.63% 8.16% 7.98% 8.82% 9.18% 9.83% 8.50% Employee Cost - 20.91 56.12 59.36 53.73 39.07 36.52 29.43 24.09 20.79 17.28 % Of Sales - 27.82% 26.76% 27.20% 28.06% 24.76% 22.67% 21.74% 19.52% 17.67% 14.03% Manufacturing Exp. - 10.89 32.82 32.97 31.20 27.29 28.56 25.28 21.46 21.93 22.33 % Of Sales - 14.49% 15.65% 15.11% 16.29% 17.30% 17.73% 18.67% 17.39% 18.64% 18.14% General & Admin Exp. - 8.24 12.62 26.58 20.05 12.94 10.02 7.02 8.14 8.98 9.51 % Of Sales - 10.96% 6.02% 12.18% 10.47% 8.20% 6.22% 5.19% 6.59% 7.63% 7.72% 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. - 0.07 0.23 1.76 0.33 0.39 0.52 0.00 2.33 0.00 0.00 % Of Sales - 0.09% 0.11% 0.81% 0.17% 0.25% 0.32% 0% 1.89% 0% 0% EBITDA 45.84 11.44 48.14 35.43 27.97 28.38 32.47 26.05 25.04 26.31 36.92 EBITDA Margin 31.37% 15.22% 22.96% 16.23% 14.61% 17.99% 20.16% 19.24% 20.29% 22.37% 29.98% Other Income 20.36 8.01 3.43 2.42 2.46 1.39 1.90 1.96 0.75 0.64 0.38 Interest 19.41 20.06 21.84 15.91 13.75 16.13 12.09 11.68 13.03 17.57 22.06 Depreciation 24.52 26.08 28.81 20.01 20.45 21.05 23.11 20.41 15.07 17.29 12.96 PBT 22.26 -26.69 0.93 1.91 -3.76 -7.40 -0.83 -4.08 -2.33 -7.92 2.27 Tax 7.32 -4.95 -1.97 3.16 0.47 -1.12 0.83 -1.43 2.69 -11.03 0.87 Tax Rate 32.88% 18.55% 52.39% 5266.67% -12.50% 15.14% 7.80% 35.05% 32.69% 34.62% 43.28% PAT 14.94 -21.74 -1.80 -3.09 -4.23 -6.28 9.81 -2.65 5.54 -20.83 1.14 PAT before Minority Interest 14.94 -21.74 -1.80 -3.09 -4.23 -6.28 9.81 -2.65 5.54 -20.83 1.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.22% -28.92% -0.86% -1.42% -2.21% -3.98% 6.09% -1.96% 4.49% -17.71% 0.93% PAT Growth 249.85% - - - - - - - - - EPS 8.54 -12.42 -1.03 -1.77 -2.42 -3.59 5.61 -1.51 3.17 -11.90 0.65

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 148.68 77.08 214.98 244.41 215.82 178.91 180.53 142.85 390.45 301.67 242.34 Net Sales Growth 38.69% -64.15% -12.04% 13.25% 20.63% -0.90% 26.38% -63.41% 29.43% 24.48% Cost Of Goods Sold 27.51 15.49 42.54 48.10 45.43 39.88 43.53 37.08 133.01 101.29 74.90 Gross Profit 121.17 61.59 172.44 196.31 170.39 139.03 137.00 105.77 257.44 200.38 167.45 GP Margin 81.50% 79.90% 80.21% 80.32% 78.95% 77.71% 75.89% 74.04% 65.93% 66.42% 69.10% Total Expenditure 105.72 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 42.95 11.30 47.59 41.58 34.58 34.23 36.36 26.29 66.20 51.47 53.15 EBITDA Margin 28.89% 14.66% 22.14% 17.01% 16.02% 19.13% 20.14% 18.40% 16.95% 17.06% 21.93% Other Income 56.65 14.07 4.00 5.30 2.87 1.56 1.96 1.98 3.13 0.81 0.73 Interest 20.88 22.05 23.84 18.75 16.28 19.20 15.04 13.09 19.63 23.16 25.23 Depreciation 25.67 27.78 30.53 24.40 23.75 25.60 29.67 24.68 27.85 26.75 16.80 PBT 53.06 -24.46 -2.78 3.74 -2.58 -9.00 -6.40 -9.50 21.85 2.37 11.85 Tax 12.75 -5.55 -2.93 2.84 3.25 -0.45 -0.81 -3.02 11.39 -8.07 2.59 Tax Rate 24.03% 22.69% 39.22% 150.26% -125.97% 5.00% -15.98% 31.79% 35.64% 17.81% 24.74% PAT 40.32 -17.58 -3.69 -1.08 -5.96 -7.98 7.73 -4.63 13.77 -38.73 5.69 PAT before Minority Interest 40.32 -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 27.12% -22.81% -1.72% -0.44% -2.76% -4.46% 4.28% -3.24% 3.53% -12.84% 2.35% PAT Growth 546.51% - - - - - - - - - EPS 23.04 -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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 57.36 77.47 72.93 75.82 79.45 102.92 91.87 82.08 76.53 97.36 Share Capital 17.52 17.52 17.52 17.52 17.52 27.52 26.68 17.52 17.52 17.52 Total Reserves 39.84 59.95 55.41 58.31 61.93 75.40 65.18 64.56 59.02 79.84 Non-Current Liabilities 133.34 146.09 85.87 103.12 100.14 38.63 58.23 66.05 89.05 112.64 Secured Loans 42.30 46.41 46.32 62.33 64.47 23.57 40.09 46.52 68.98 80.83 Unsecured Loans 14.33 13.58 20.14 21.98 16.05 0.00 0.00 0.04 0.27 0.00 Long Term Provisions 5.73 6.01 6.45 5.71 5.34 4.74 3.88 2.62 1.79 1.49 Current Liabilities 53.88 51.93 68.77 51.56 52.55 98.22 44.53 39.62 52.25 72.97 Trade Payables 11.49 12.82 12.15 11.76 7.79 11.32 7.48 7.62 6.73 8.56 Other Current Liabilities 28.89 27.67 28.08 20.43 25.12 38.01 29.98 24.21 28.66 52.73 Short Term Borrowings 9.32 6.29 22.82 14.12 14.97 42.15 4.17 5.46 14.88 10.71 Short Term Provisions 4.18 5.15 5.72 5.25 4.66 6.74 2.90 2.33 1.97 0.98 Total Liabilities 244.58 275.49 227.57 230.50 232.14 239.77 194.63 187.75 217.83 282.97 Net Block 188.01 209.26 144.58 147.23 155.55 131.99 138.53 142.84 150.76 215.37 Gross Block 293.14 288.52 199.70 183.88 172.59 306.13 292.27 274.89 269.39 280.31 Accumulated Depreciation 105.13 79.26 55.12 36.65 17.05 174.13 153.74 132.05 118.63 64.94 Non Current Assets 206.66 234.03 176.40 182.66 182.32 191.64 170.10 167.50 171.02 240.83 Capital Work in Progress 0.01 0.12 1.51 0.35 0.07 33.19 5.16 0.29 0.00 0.00 Non Current Investment 6.53 13.42 13.42 19.54 19.54 20.98 20.91 19.25 14.29 14.39 Long Term Loans & Adv. 10.47 9.65 8.41 6.41 0.57 5.45 5.31 4.93 5.16 10.08 Other Non Current Assets 1.64 1.59 8.48 9.12 6.59 0.03 0.18 0.18 0.80 1.00 Current Assets 37.92 41.46 51.16 47.84 49.82 48.13 24.52 20.25 46.81 42.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.03 Inventories 16.03 18.60 18.73 17.04 14.29 14.69 12.59 8.84 8.83 8.26 Sundry Debtors 3.48 5.01 8.97 8.70 6.34 9.06 7.47 6.37 11.69 11.85 Cash & Bank 3.35 3.80 4.25 12.15 13.87 5.88 0.95 1.78 1.65 1.08 Other Current Assets 15.06 0.98 7.92 1.59 15.32 18.50 3.51 3.27 24.61 20.92 Short Term Loans & Adv. 13.88 13.07 11.29 8.36 7.11 5.29 3.14 2.73 24.05 15.60 Net Current Assets -15.96 -10.47 -17.60 -3.72 -2.73 -50.09 -20.01 -19.37 -5.44 -30.83 Total Assets 244.58 275.49 227.56 230.50 232.14 239.77 194.62 187.75 217.83 282.97

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

Right to Left

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 14.28 42.38 36.09 25.01 32.17 21.19 28.43 48.88 3.38 37.55 PBT -25.27 -3.71 0.34 -2.83 -7.40 10.64 -4.08 8.23 -31.86 2.01 Adjustment 40.11 48.56 36.14 32.42 36.88 22.44 31.70 16.77 57.25 34.22 Changes in Working Capital -0.76 -0.70 2.39 -4.00 6.66 -8.97 1.82 25.31 -22.22 24.42 Cash after chg. in Working capital 14.08 44.15 38.87 25.59 36.15 24.10 29.45 50.31 3.18 60.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -21.80 Tax Paid 0.20 -1.77 -2.79 -0.58 -3.98 -2.91 -1.02 -1.43 0.19 -1.98 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 0.66 Cash From Investing Activity 4.72 -2.98 -19.37 -11.34 -6.61 -31.74 -22.90 -1.07 25.11 -14.70 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 2.34 84.45 -8.51 0.23 -174.71 10.22 1.01 9.64 14.10 15.93 Cash from Financing Activity -24.59 -34.63 -27.72 -13.94 -11.50 15.48 -5.70 -48.34 -27.92 -23.22 Net Cash Inflow / Outflow -5.59 4.77 -11.00 -0.27 14.05 4.93 -0.17 -0.53 0.57 -0.37 Opening Cash & Equivalents 3.33 -1.43 9.57 9.84 -4.21 0.95 1.12 1.65 1.08 1.45 Closing Cash & Equivalent -2.26 3.33 -1.43 9.57 9.84 5.88 0.95 1.12 1.65 1.08

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 32.74 44.22 41.63 43.28 45.35 53.04 47.21 46.85 43.69 55.58 ROA -8.36% -0.71% -1.35% -1.83% -2.66% 4.51% -1.39% 2.73% -8.32% 0.42% ROE -32.25% -2.39% -4.16% -5.45% -7.29% 11.17% -3.22% 6.99% -23.95% 1.18% ROCE -4.55% 10.82% 8.77% 5.31% 4.51% 12.78% 4.85% 12.58% -7.17% 10.79% Fixed Asset Turnover 0.26 0.86 1.14 1.07 0.66 0.54 0.48 0.45 0.43 0.47 Receivable days 20.62 12.17 14.78 14.33 17.81 18.73 18.65 26.70 36.52 34.84 Inventory Days 84.10 32.49 29.91 29.86 33.52 30.91 28.89 26.13 26.51 22.07 Payable days 290.21 108.77 24.97 21.78 25.40 24.26 22.41 25.37 27.94 31.18 Cash Conversion Cycle -185.49 -64.10 19.72 22.41 25.94 25.38 25.14 27.46 35.09 25.73 Total Debt/Equity 1.37 1.00 1.45 1.45 1.40 0.91 0.73 0.88 1.40 1.20 Interest Cover -0.33 0.83 1.00 0.73 0.54 1.88 0.65 1.63 -0.81 1.09

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

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Sayaji Hotels - Quarterly Results
14th Feb 2022, 17:41 PM

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