Nifty
Sensex
:
:
22967.65
75418.04
369.85 (1.64%)
1196.98 (1.61%)

Hotel, Resort & Restaurants

Rating :
53/99

BSE: 523710 | NSE: SAYAJIHOTL

295.35
23-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  295.00
  •  300.00
  •  289.00
  •  295.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  36
  •  2.45
  •  456.65
  •  247.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 517.39
  • 43.69
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 526.93
  • N/A
  • 3.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.95%
  • 0.54%
  • 6.75%
  • FII
  • DII
  • Others
  • 0%
  • 0.02%
  • 17.74%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.76
  • 1.73
  • 51.17

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.64
  • 13.37
  • 47.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.81
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.36
  • -
  • 20.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.16
  • 2.91
  • 2.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.53
  • 8.90
  • 8.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
31.52
31.20
1.03%
22.03
18.78
17.31%
24.46
22.17
10.33%
74.87
53.24
40.63%
Expenses
19.92
21.30
-6.48%
16.73
16.51
1.33%
16.68
17.40
-4.14%
53.94
44.91
20.11%
EBITDA
11.60
9.90
17.17%
5.30
2.28
132.46%
7.78
4.77
63.10%
20.93
8.33
151.26%
EBIDTM
36.79%
31.73%
24.04%
12.12%
31.81%
21.51%
27.96%
15.65%
Other Income
0.98
0.75
30.67%
1.08
0.76
42.11%
0.89
0.54
64.81%
1.64
-0.41
-
Interest
1.42
2.11
-32.70%
2.08
2.96
-29.73%
2.07
2.04
1.47%
2.45
4.51
-45.68%
Depreciation
2.81
2.54
10.63%
2.77
2.50
10.80%
2.83
2.51
12.75%
4.48
5.88
-23.81%
PBT
8.35
6.00
39.17%
1.52
-2.43
-
3.77
0.76
396.05%
15.64
-2.46
-
Tax
1.35
1.95
-30.77%
1.34
3.47
-61.38%
0.97
3.14
-69.11%
6.03
1.21
398.35%
PAT
7.00
4.05
72.84%
0.19
-5.90
-
2.80
-2.39
-
9.61
-3.67
-
PATM
22.22%
12.98%
0.85%
-31.39%
11.43%
-10.76%
12.84%
-6.90%
EPS
4.74
8.95
-47.04%
-1.99
1.67
-
0.86
5.51
-84.39%
3.15
-2.74
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
152.88
266.28
163.15
77.08
214.98
244.41
215.82
178.91
180.53
142.85
390.45
Net Sales Growth
21.92%
63.21%
111.66%
-64.15%
-12.04%
13.25%
20.63%
-0.90%
26.38%
-63.41%
 
Cost Of Goods Sold
25.25
48.04
28.90
15.49
42.54
48.10
45.43
39.88
43.53
37.08
133.01
Gross Profit
127.63
218.24
134.25
61.59
172.44
196.31
170.39
139.03
137.00
105.77
257.44
GP Margin
83.49%
81.96%
82.29%
79.90%
80.21%
80.32%
78.95%
77.71%
75.89%
74.04%
65.93%
Total Expenditure
107.27
188.40
115.83
65.78
167.39
202.83
181.24
144.68
144.17
116.56
324.25
Power & Fuel Cost
-
19.92
13.83
8.64
18.57
20.09
18.13
14.20
14.18
12.84
36.69
% Of Sales
-
7.48%
8.48%
11.21%
8.64%
8.22%
8.40%
7.94%
7.85%
8.99%
9.40%
Employee Cost
-
52.56
34.30
21.67
58.20
66.34
59.66
44.48
41.91
31.37
56.71
% Of Sales
-
19.74%
21.02%
28.11%
27.07%
27.14%
27.64%
24.86%
23.21%
21.96%
14.52%
Manufacturing Exp.
-
52.70
30.92
11.21
33.51
35.77
33.94
29.40
30.61
26.14
42.62
% Of Sales
-
19.79%
18.95%
14.54%
15.59%
14.64%
15.73%
16.43%
16.96%
18.30%
10.92%
General & Admin Exp.
-
13.95
7.55
8.54
12.93
30.68
23.65
16.20
13.36
9.09
52.88
% Of Sales
-
5.24%
4.63%
11.08%
6.01%
12.55%
10.96%
9.05%
7.40%
6.36%
13.54%
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.
-
1.23
0.33
0.22
1.63
1.85
0.43
0.51
0.58
0.04
0.00
% Of Sales
-
0.46%
0.20%
0.29%
0.76%
0.76%
0.20%
0.29%
0.32%
0.03%
0.60%
EBITDA
45.61
77.88
47.32
11.30
47.59
41.58
34.58
34.23
36.36
26.29
66.20
EBITDA Margin
29.83%
29.25%
29.00%
14.66%
22.14%
17.01%
16.02%
19.13%
20.14%
18.40%
16.95%
Other Income
4.59
4.98
8.88
10.06
4.00
5.30
2.87
1.56
1.96
1.98
3.13
Interest
8.02
11.70
19.59
22.05
23.84
18.75
16.28
19.20
15.04
13.09
19.63
Depreciation
12.89
20.17
24.11
27.78
30.53
24.40
23.75
25.60
29.67
24.68
27.85
PBT
29.28
50.98
12.49
-28.48
-2.78
3.74
-2.58
-9.00
-6.40
-9.50
21.85
Tax
9.69
20.95
13.16
-5.55
-2.93
2.84
3.25
-0.45
-0.81
-3.02
11.39
Tax Rate
33.09%
41.09%
23.46%
19.49%
39.22%
150.26%
-125.97%
5.00%
-15.98%
31.79%
35.64%
PAT
19.60
35.09
33.05
-55.23
-3.69
-1.08
-5.96
-7.98
7.73
-4.63
13.77
PAT before Minority Interest
19.60
35.09
33.05
-56.56
-4.54
-0.96
-5.83
-8.55
5.87
-6.48
20.57
Minority Interest
0.00
0.00
0.00
1.33
0.85
-0.12
-0.13
0.57
1.86
1.85
-6.80
PAT Margin
12.82%
13.18%
20.26%
-71.65%
-1.72%
-0.44%
-2.76%
-4.46%
4.28%
-3.24%
3.53%
PAT Growth
347.79%
6.17%
-
-
-
-
-
-
-
-
 
EPS
11.20
20.05
18.89
-31.56
-2.11
-0.62
-3.41
-4.56
4.42
-2.65
7.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
248.98
214.87
107.29
71.83
138.66
143.36
129.67
110.95
98.07
113.83
Share Capital
17.52
17.52
17.52
17.52
17.52
17.52
17.52
27.52
26.68
17.52
Total Reserves
231.46
197.35
89.77
54.31
121.14
125.85
112.15
83.44
71.38
96.31
Non-Current Liabilities
65.65
103.69
145.24
208.22
104.59
124.67
121.93
57.75
77.91
98.43
Secured Loans
0.00
23.55
42.30
56.27
59.91
78.60
83.36
45.74
61.26
77.35
Unsecured Loans
17.98
16.05
15.54
14.66
20.14
21.98
16.05
0.00
0.00
0.04
Long Term Provisions
4.81
5.21
5.86
6.81
7.11
6.13
5.66
4.99
4.05
3.86
Current Liabilities
40.23
42.55
56.32
60.80
75.46
56.73
58.51
102.65
50.53
84.10
Trade Payables
12.98
9.18
11.79
14.07
12.93
12.48
8.66
12.01
8.11
23.10
Other Current Liabilities
17.76
26.49
30.33
33.07
32.32
24.23
29.28
40.33
32.00
40.80
Short Term Borrowings
3.43
2.61
9.82
7.61
24.11
14.34
15.44
43.17
7.39
11.68
Short Term Provisions
6.05
4.27
4.39
6.05
6.09
5.68
5.13
7.14
3.03
8.51
Total Liabilities
354.86
361.11
308.85
341.96
323.49
329.43
314.64
280.74
237.76
354.79
Net Block
149.68
165.94
199.81
271.69
153.77
161.01
172.40
153.66
166.25
226.14
Gross Block
302.15
298.24
308.38
368.50
221.07
205.49
193.99
338.61
324.27
391.73
Accumulated Depreciation
152.47
132.30
108.56
96.81
67.30
44.48
21.59
184.95
158.01
165.60
Non Current Assets
299.55
297.59
261.98
286.64
261.71
274.59
259.67
230.16
210.68
280.50
Capital Work in Progress
0.91
0.01
0.01
0.12
1.51
0.35
0.08
41.63
13.58
22.64
Non Current Investment
119.41
115.08
49.39
2.67
83.41
88.90
71.33
19.68
15.77
1.18
Long Term Loans & Adv.
23.07
11.80
11.00
10.31
9.00
11.47
4.39
15.13
14.88
30.36
Other Non Current Assets
6.48
4.74
1.78
1.86
14.03
12.85
11.49
0.06
0.18
0.18
Current Assets
55.31
63.53
46.87
55.32
61.79
54.83
54.97
50.59
27.08
74.29
Current Investments
7.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.56
Inventories
8.86
9.87
16.44
20.14
20.06
18.39
15.69
16.09
14.17
19.52
Sundry Debtors
10.64
7.37
3.71
5.79
10.36
9.85
6.81
9.50
7.97
8.66
Cash & Bank
8.74
27.75
3.76
5.73
5.49
13.63
14.96
6.17
1.00
10.81
Other Current Assets
19.19
2.97
11.92
1.59
25.88
12.96
17.50
18.82
3.94
30.74
Short Term Loans & Adv.
17.78
15.57
11.03
22.07
16.99
10.98
8.68
5.38
3.54
26.28
Net Current Assets
15.08
20.97
-9.46
-5.48
-13.67
-1.90
-3.54
-52.06
-23.45
-9.81
Total Assets
354.86
361.12
308.85
341.96
323.50
329.42
314.64
280.75
237.76
354.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
37.52
33.80
13.29
49.84
36.57
28.90
37.96
26.00
27.64
41.94
PBT
56.05
47.12
-27.06
-22.23
-12.16
-0.96
-9.01
5.06
-9.50
31.96
Adjustment
29.23
15.59
42.34
60.66
57.24
35.45
45.64
31.94
37.38
33.70
Changes in Working Capital
-27.45
-18.12
-2.06
13.20
-5.19
-5.02
5.34
-8.09
0.84
-19.03
Cash after chg. in Working capital
57.83
44.60
13.22
51.63
39.89
29.48
41.98
28.91
28.71
46.64
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-20.32
-10.80
0.08
-1.79
-3.31
-0.59
-4.01
-2.91
-1.07
-4.69
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
-10.35
45.66
5.31
1.31
-14.28
-9.98
-5.58
-32.20
-50.90
-38.50
Net Fixed Assets
-4.81
-1.05
-4.51
-87.43
-16.98
-11.57
166.66
-41.89
-22.25
-5.79
Net Investments
-7.88
0.00
6.89
0.00
6.12
0.00
1.44
-0.07
-1.66
-4.92
Others
2.34
46.71
2.93
88.74
-3.42
1.59
-173.68
9.76
-26.99
-27.79
Cash from Financing Activity
-52.50
-49.97
-25.71
-45.57
-33.49
-18.82
-17.61
11.37
14.52
1.09
Net Cash Inflow / Outflow
-25.34
29.49
-7.11
5.58
-11.20
0.09
14.77
5.17
-8.73
4.53
Opening Cash & Equivalents
27.64
-1.85
5.26
-0.32
10.88
10.78
-3.99
1.00
9.74
5.20
Closing Cash & Equivalent
2.31
27.64
-1.85
5.26
-0.32
10.88
10.78
6.17
1.00
9.74

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
142.13
122.65
61.24
41.00
79.15
81.84
74.02
57.63
50.75
64.98
ROA
9.80%
9.87%
-17.38%
-1.37%
-0.29%
-1.81%
-2.87%
2.26%
-2.19%
6.17%
ROE
15.13%
20.52%
-63.16%
-4.32%
-0.68%
-4.27%
-7.41%
6.19%
-6.40%
22.00%
ROCE
25.37%
29.16%
-22.70%
7.65%
7.71%
5.12%
4.15%
9.60%
1.70%
22.16%
Fixed Asset Turnover
0.89
0.54
0.23
0.73
1.15
1.08
0.67
0.54
0.40
1.04
Receivable days
12.34
12.40
22.51
13.71
15.08
14.09
16.65
17.66
21.24
10.70
Inventory Days
12.84
29.43
86.60
34.12
28.72
28.82
32.42
30.59
43.04
16.70
Payable days
84.19
132.41
304.58
115.84
23.78
21.29
24.52
22.93
43.05
33.39
Cash Conversion Cycle
-59.01
-90.57
-195.47
-68.01
20.02
21.62
24.54
25.33
21.23
-5.99
Total Debt/Equity
0.09
0.23
0.75
1.30
0.89
0.90
1.03
1.07
0.94
1.03
Interest Cover
5.79
3.36
-1.82
0.69
1.10
0.84
0.53
1.34
0.27
2.63

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.