Nifty

:

17077.95

Sensex

:

57874.43

-73.95 (-0.43%)
-340.16 (-0.58%)

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Nifty
Sensex

:
:

17077.95
57874.43

-73.95 (-0.43%)
-340.16 (-0.58%)

Sayaji Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

56/99

BSE: 523710 | NSE: SAYAJIHOTL

Watchlist

NSE BSE

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

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 77.22 61.62 25.32% 52.30 36.54 43.13% 59.68 10.31 478.86% 52.60 37.68 39.60%
Expenses 52.63 36.93 42.51% 41.36 24.47 69.02% 39.14 9.07 331.53% 43.30 29.84 45.11%
EBITDA 24.59 24.69 -0.41% 10.94 12.07 -9.36% 20.54 1.23 1,569.92% 9.30 7.85 18.47%
EBIDTM 31.84% 40.07% 20.91% 33.03% 34.42% 11.95% 17.67% 20.82%
Other Income 1.17 0.97 20.62% 15.36 18.98 -19.07% 11.00 0.76 1,347.37% 7.59 -0.35 -
Interest 2.75 4.62 -40.48% 2.87 4.84 -40.70% 3.53 4.78 -26.15% 4.26 5.17 -17.60%
Depreciation 5.30 6.06 -12.54% 5.21 5.77 -9.71% 5.19 5.69 -8.79% 5.88 7.00 -16.00%
PBT 17.71 14.98 18.22% 18.22 20.44 -10.86% 22.82 -8.48 - 6.75 -4.68 -
Tax 7.81 3.26 139.57% -0.56 5.50 - 7.56 -2.62 - 1.09 1.18 -7.63%
PAT 9.90 11.72 -15.53% 18.78 14.94 25.70% 15.27 -5.86 - 5.66 -5.86 -
PATM 12.82% 19.03% 35.91% 40.90% 25.58% -56.90% 10.75% -15.56%
EPS 5.66 6.70 -15.52% 10.73 8.54 25.64% 8.72 -3.35 - 3.23 -3.35 -

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

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 241.80 161.06 75.17 209.69 218.25 191.50 157.78 161.07 135.37 123.43 117.63 Net Sales Growth 65.45% 114.26% -64.15% -3.92% 13.97% 21.37% -2.04% 18.99% 9.67% 4.93% Cost Of Goods Sold 44.47 28.86 15.29 41.90 43.81 41.69 36.84 40.11 35.66 31.04 28.04 Gross Profit 197.33 132.21 59.89 167.80 174.44 149.81 120.95 120.96 99.71 92.39 89.59 GP Margin 81.61% 82.09% 79.67% 80.02% 79.93% 78.23% 76.66% 75.10% 73.66% 74.85% 76.16% Total Expenditure 176.43 113.81 63.73 161.55 182.82 163.53 129.40 128.60 109.32 98.39 91.32 Power & Fuel Cost - 13.73 8.33 17.87 18.34 16.53 12.87 12.86 11.94 11.33 11.56 % Of Sales - 8.52% 11.08% 8.52% 8.40% 8.63% 8.16% 7.98% 8.82% 9.18% 9.83% Employee Cost - 33.84 20.91 56.12 59.36 53.73 39.07 36.52 29.43 24.09 20.79 % Of Sales - 21.01% 27.82% 26.76% 27.20% 28.06% 24.76% 22.67% 21.74% 19.52% 17.67% Manufacturing Exp. - 27.68 10.89 32.82 32.97 31.20 27.29 28.56 25.28 21.46 21.93 % Of Sales - 17.19% 14.49% 15.65% 15.11% 16.29% 17.30% 17.73% 18.67% 17.39% 18.64% General & Admin Exp. - 9.42 8.24 12.62 26.58 20.05 12.94 10.02 7.02 8.14 8.98 % Of Sales - 5.85% 10.96% 6.02% 12.18% 10.47% 8.20% 6.22% 5.19% 6.59% 7.63% 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. - 0.28 0.07 0.23 1.76 0.33 0.39 0.52 0.00 2.33 0.00 % Of Sales - 0.17% 0.09% 0.11% 0.81% 0.17% 0.25% 0.32% 0% 1.89% 0% EBITDA 65.37 47.25 11.44 48.14 35.43 27.97 28.38 32.47 26.05 25.04 26.31 EBITDA Margin 27.03% 29.34% 15.22% 22.96% 16.23% 14.61% 17.99% 20.16% 19.24% 20.29% 22.37% Other Income 35.12 28.33 8.01 3.43 2.42 2.46 1.39 1.90 1.96 0.75 0.64 Interest 13.41 18.49 20.06 21.84 15.91 13.75 16.13 12.09 11.68 13.03 17.57 Depreciation 21.58 23.40 26.08 28.81 20.01 20.45 21.05 23.11 20.41 15.07 17.29 PBT 65.50 33.69 -26.69 0.93 1.91 -3.76 -7.40 -0.83 -4.08 -2.33 -7.92 Tax 15.90 7.23 -4.95 -1.97 3.16 0.47 -1.12 0.83 -1.43 2.69 -11.03 Tax Rate 24.27% 21.46% 18.55% 52.39% 5266.67% -12.50% 15.14% 7.80% 35.05% 32.69% 34.62% PAT 49.61 26.46 -21.74 -1.80 -3.09 -4.23 -6.28 9.81 -2.65 5.54 -20.83 PAT before Minority Interest 49.61 26.46 -21.74 -1.80 -3.09 -4.23 -6.28 9.81 -2.65 5.54 -20.83 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 20.52% 16.43% -28.92% -0.86% -1.42% -2.21% -3.98% 6.09% -1.96% 4.49% -17.71% PAT Growth 232.06% - - - - - - - - - EPS 28.35 15.12 -12.42 -1.03 -1.77 -2.42 -3.59 5.61 -1.51 3.17 -11.90

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 84.96 57.36 77.47 72.93 75.82 79.45 102.92 91.87 82.08 76.53 Share Capital 17.52 17.52 17.52 17.52 17.52 17.52 27.52 26.68 17.52 17.52 Total Reserves 67.45 39.84 59.95 55.41 58.31 61.93 75.40 65.18 64.56 59.02 Non-Current Liabilities 105.34 133.34 146.09 85.87 103.12 100.14 38.63 58.23 66.05 89.05 Secured Loans 23.55 42.30 46.41 46.32 62.33 64.47 23.57 40.09 46.52 68.98 Unsecured Loans 16.05 14.33 13.58 20.14 21.98 16.05 0.00 0.00 0.04 0.27 Long Term Provisions 5.16 5.73 6.01 6.45 5.71 5.34 4.74 3.88 2.62 1.79 Current Liabilities 40.69 53.88 51.93 68.77 51.56 52.55 98.22 44.53 39.62 52.25 Trade Payables 9.12 11.49 12.82 12.15 11.76 7.79 11.32 7.48 7.62 6.73 Other Current Liabilities 26.33 28.89 27.67 28.08 20.43 25.12 38.01 29.98 24.21 28.66 Short Term Borrowings 1.02 9.32 6.29 22.82 14.12 14.97 42.15 4.17 5.46 14.88 Short Term Provisions 4.22 4.18 5.15 5.72 5.25 4.66 6.74 2.90 2.33 1.97 Total Liabilities 230.99 244.58 275.49 227.57 230.50 232.14 239.77 194.63 187.75 217.83 Net Block 165.94 188.01 209.26 144.58 147.23 155.55 131.99 138.53 142.84 150.76 Gross Block 293.89 293.14 288.52 199.70 183.88 172.59 306.13 292.27 274.89 269.39 Accumulated Depreciation 127.95 105.13 79.26 55.12 36.65 17.05 174.13 153.74 132.05 118.63 Non Current Assets 188.89 206.66 234.03 176.40 182.66 182.32 191.64 170.10 167.50 171.02 Capital Work in Progress 0.01 0.01 0.12 1.51 0.35 0.07 33.19 5.16 0.29 0.00 Non Current Investment 6.53 6.53 13.42 13.42 19.54 19.54 20.98 20.91 19.25 14.29 Long Term Loans & Adv. 11.73 10.47 9.65 8.41 6.41 0.57 5.45 5.31 4.93 5.16 Other Non Current Assets 4.68 1.64 1.59 8.48 9.12 6.59 0.03 0.18 0.18 0.80 Current Assets 42.11 37.92 41.46 51.16 47.84 49.82 48.13 24.52 20.25 46.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Inventories 9.87 16.03 18.60 18.73 17.04 14.29 14.69 12.59 8.84 8.83 Sundry Debtors 6.60 3.48 5.01 8.97 8.70 6.34 9.06 7.47 6.37 11.69 Cash & Bank 6.85 3.35 3.80 4.25 12.15 13.87 5.88 0.95 1.78 1.65 Other Current Assets 18.78 7.18 0.98 7.92 9.95 15.32 18.50 3.51 3.27 24.61 Short Term Loans & Adv. 15.85 7.87 13.07 11.29 8.36 7.11 5.29 3.14 2.73 24.05 Net Current Assets 1.42 -15.96 -10.47 -17.60 -3.72 -2.73 -50.09 -20.01 -19.37 -5.44 Total Assets 231.00 244.58 275.49 227.56 230.50 232.14 239.77 194.62 187.75 217.83

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

Right to Left

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 36.95 14.28 42.38 36.09 25.01 32.17 21.19 28.43 48.88 3.38 PBT 35.13 -25.27 -3.71 0.34 -2.83 -7.40 10.64 -4.08 8.23 -31.86 Adjustment 15.77 40.11 48.56 36.14 32.42 36.88 22.44 31.70 16.77 57.25 Changes in Working Capital -8.88 -0.76 -0.70 2.39 -4.00 6.66 -8.97 1.82 25.31 -22.22 Cash after chg. in Working capital 42.02 14.08 44.15 38.87 25.59 36.15 24.10 29.45 50.31 3.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.07 0.20 -1.77 -2.79 -0.58 -3.98 -2.91 -1.02 -1.43 0.19 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 -0.57 4.72 -2.98 -19.37 -11.34 -6.61 -31.74 -22.90 -1.07 25.11 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 0.18 2.34 84.45 -8.51 0.23 -174.71 10.22 1.01 9.64 14.10 Cash from Financing Activity -27.37 -24.59 -34.63 -27.72 -13.94 -11.50 15.48 -5.70 -48.34 -27.92 Net Cash Inflow / Outflow 9.00 -5.59 4.77 -11.00 -0.27 14.05 4.93 -0.17 -0.53 0.57 Opening Cash & Equivalents -2.26 3.33 -1.43 9.57 9.84 -4.21 0.95 1.12 1.65 1.08 Closing Cash & Equivalent 6.74 -2.26 3.33 -1.43 9.57 9.84 5.88 0.95 1.12 1.65

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 48.50 32.74 44.22 41.63 43.28 45.35 53.04 47.21 46.85 43.69 ROA 11.13% -8.36% -0.71% -1.35% -1.83% -2.66% 4.51% -1.39% 2.73% -8.32% ROE 37.18% -32.25% -2.39% -4.16% -5.45% -7.29% 11.17% -3.22% 6.99% -23.95% ROCE 38.91% -4.55% 10.82% 8.77% 5.31% 4.51% 12.78% 4.85% 12.58% -7.17% Fixed Asset Turnover 0.55 0.26 0.86 1.14 1.07 0.66 0.54 0.48 0.45 0.43 Receivable days 11.43 20.62 12.17 14.78 14.33 17.81 18.73 18.65 26.70 36.52 Inventory Days 29.36 84.10 32.49 29.91 29.86 33.52 30.91 28.89 26.13 26.51 Payable days 130.31 290.21 108.77 24.97 21.78 25.40 24.26 22.41 25.37 27.94 Cash Conversion Cycle -89.53 -185.49 -64.10 19.72 22.41 25.94 25.38 25.14 27.46 35.09 Total Debt/Equity 0.55 1.37 1.00 1.45 1.45 1.40 0.91 0.73 0.88 1.40 Interest Cover 2.82 -0.33 0.83 1.00 0.73 0.54 1.88 0.65 1.63 -0.81

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

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Sayaji Hotels - Quarterly Results
14th Feb 2023, 18:21 PM

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