Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Hotel, Resort & Restaurants

Rating :
47/99

BSE: 523710 | NSE: SAYAJIHOTL

160.40
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  160.00
  •  164.00
  •  160.00
  •  160.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8
  •  0.36
  •  266.30
  •  146.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 280.99
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 399.57
  • N/A
  • 4.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.91%
  • 0.54%
  • 7.05%
  • FII
  • DII
  • Others
  • 0%
  • 0.02%
  • 17.48%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.36
  • 10.02
  • 11.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.63
  • 6.34
  • 4.54

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.98
  • 3.12
  • -21.05

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.79
  • 4.79
  • 4.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.01
  • 15.14
  • 15.46

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
0.00
73.30
-100.00%
73.14
64.67
13.10%
49.54
51.93
-4.60%
53.52
54.48
-1.76%
Expenses
0.00
58.72
-100.00%
49.84
51.61
-3.43%
41.82
45.41
-7.91%
42.63
47.13
-9.55%
EBITDA
0.00
14.58
-100.00%
23.31
13.06
78.48%
7.72
6.53
18.22%
10.89
7.35
48.16%
EBIDTM
0.00%
19.89%
31.86%
20.20%
15.59%
12.57%
20.34%
13.49%
Other Income
0.00
1.27
-100.00%
0.91
0.20
355.00%
1.95
2.23
-12.56%
0.83
0.49
69.39%
Interest
0.00
6.50
-100.00%
7.93
4.44
78.60%
8.58
4.80
78.75%
6.37
3.00
112.33%
Depreciation
0.00
8.59
-100.00%
7.86
5.28
48.86%
7.96
5.12
55.47%
7.66
5.42
41.33%
PBT
0.00
-1.09
-
3.73
3.55
5.07%
-6.86
-1.16
-
-2.31
-0.58
-
Tax
0.00
1.41
-100.00%
3.17
2.28
39.04%
-0.68
-0.52
-
0.18
0.21
-14.29%
PAT
0.00
-2.50
-
0.56
1.27
-55.91%
-6.19
-0.64
-
-2.49
-0.79
-
PATM
0.00%
-3.41%
0.76%
1.96%
-12.49%
-1.24%
-4.65%
-1.45%
EPS
0.00
-1.43
-
0.32
0.72
-55.56%
-3.54
-0.37
-
-1.42
-0.45
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
244.41
215.82
178.91
180.53
142.85
390.45
301.67
242.34
204.95
157.92
Net Sales Growth
-
13.25%
20.63%
-0.90%
26.38%
-63.41%
29.43%
24.48%
18.24%
29.78%
 
Cost Of Goods Sold
-
48.10
45.43
39.88
43.53
37.08
133.01
101.29
74.90
64.55
49.73
Gross Profit
-
196.31
170.39
139.03
137.00
105.77
257.44
200.38
167.45
140.41
108.19
GP Margin
-
80.32%
78.95%
77.71%
75.89%
74.04%
65.93%
66.42%
69.10%
68.51%
68.51%
Total Expenditure
-
202.83
181.24
144.68
144.17
116.56
324.25
250.20
189.19
161.65
128.71
Power & Fuel Cost
-
20.09
18.13
14.20
14.18
12.84
36.69
28.80
22.48
18.25
14.67
% Of Sales
-
8.22%
8.40%
7.94%
7.85%
8.99%
9.40%
9.55%
9.28%
8.90%
9.29%
Employee Cost
-
66.31
59.66
44.48
41.91
31.37
56.71
44.38
34.58
28.40
21.89
% Of Sales
-
27.13%
27.64%
24.86%
23.21%
21.96%
14.52%
14.71%
14.27%
13.86%
13.86%
Manufacturing Exp.
-
35.77
33.94
29.40
30.61
26.14
42.62
34.93
28.33
23.35
17.00
% Of Sales
-
14.64%
15.73%
16.43%
16.96%
18.30%
10.92%
11.58%
11.69%
11.39%
10.76%
General & Admin Exp.
-
30.71
23.65
16.20
13.36
9.09
52.88
40.79
28.90
26.63
24.07
% Of Sales
-
12.56%
10.96%
9.05%
7.40%
6.36%
13.54%
13.52%
11.93%
12.99%
15.24%
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.
-
1.85
0.43
0.51
0.58
0.04
2.33
0.00
0.00
0.47
0.00
% Of Sales
-
0.76%
0.20%
0.29%
0.32%
0.03%
0.60%
0%
0%
0.23%
0.85%
EBITDA
-
41.58
34.58
34.23
36.36
26.29
66.20
51.47
53.15
43.30
29.21
EBITDA Margin
-
17.01%
16.02%
19.13%
20.14%
18.40%
16.95%
17.06%
21.93%
21.13%
18.50%
Other Income
-
5.30
2.87
1.56
1.96
1.98
3.13
0.81
0.73
1.34
0.73
Interest
-
18.75
16.28
19.20
15.04
13.09
19.63
23.16
25.23
19.80
16.25
Depreciation
-
24.40
23.75
25.60
29.67
24.68
27.85
26.75
16.80
16.00
13.22
PBT
-
3.74
-2.58
-9.00
-6.40
-9.50
21.85
2.37
11.85
8.85
0.46
Tax
-
2.84
3.25
-0.45
-0.81
-3.02
11.39
-8.07
2.59
1.84
0.86
Tax Rate
-
150.26%
-125.97%
5.00%
-15.98%
31.79%
35.64%
17.81%
24.74%
26.25%
186.96%
PAT
-
-1.08
-5.96
-7.98
7.73
-4.63
13.77
-38.73
5.69
4.61
1.44
PAT before Minority Interest
-
-0.96
-5.83
-8.55
5.87
-6.48
20.57
-37.25
7.88
5.17
-0.39
Minority Interest
-
-0.12
-0.13
0.57
1.86
1.85
-6.80
-1.48
-2.19
-0.56
1.83
PAT Margin
-
-0.44%
-2.76%
-4.46%
4.28%
-3.24%
3.53%
-12.84%
2.35%
2.25%
0.91%
PAT Growth
-
-
-
-
-
-
-
-
23.43%
220.14%
 
EPS
-
-0.62
-3.41
-4.56
4.42
-2.65
7.87
-22.13
3.25
2.63
0.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
138.66
143.36
129.67
110.95
98.07
113.83
73.17
120.25
104.77
65.14
Share Capital
17.52
17.52
17.52
27.52
26.68
17.52
17.52
17.52
17.52
12.85
Total Reserves
121.14
125.85
112.15
83.44
71.38
96.31
55.65
102.74
87.25
52.29
Non-Current Liabilities
103.95
124.67
121.93
57.75
77.91
98.43
131.52
127.20
103.90
196.65
Secured Loans
59.91
78.60
83.36
45.74
61.26
77.35
110.98
96.45
96.05
151.57
Unsecured Loans
20.14
21.98
16.05
0.00
0.00
0.04
0.27
0.00
0.00
40.55
Long Term Provisions
6.46
6.13
5.66
4.99
4.05
3.86
2.71
1.68
1.32
0.00
Current Liabilities
76.21
56.73
58.51
102.65
50.53
84.10
93.63
79.27
84.28
20.01
Trade Payables
12.93
12.48
8.66
12.01
8.11
23.10
31.28
14.98
11.17
15.37
Other Current Liabilities
32.32
24.23
29.28
40.33
32.00
40.80
42.83
48.05
54.67
1.37
Short Term Borrowings
24.11
14.34
15.44
43.17
7.39
11.68
16.68
12.40
14.96
0.00
Short Term Provisions
6.84
5.68
5.13
7.14
3.03
8.51
2.84
3.84
3.48
3.27
Total Liabilities
323.60
329.43
314.64
280.74
237.76
354.79
312.09
330.65
294.49
282.78
Net Block
153.77
161.01
172.40
153.66
166.25
226.14
219.65
247.06
224.06
225.43
Gross Block
221.11
205.49
193.99
338.61
324.27
391.73
359.08
324.70
285.58
271.81
Accumulated Depreciation
67.34
44.48
21.59
184.95
158.01
165.60
139.44
77.65
61.52
46.39
Non Current Assets
261.72
274.59
259.67
230.16
210.68
280.50
253.34
279.03
250.38
228.55
Capital Work in Progress
1.51
0.35
0.08
41.63
13.58
22.64
9.44
5.69
3.15
2.48
Non Current Investment
83.41
88.90
71.33
19.68
15.77
1.18
0.26
0.35
0.62
0.64
Long Term Loans & Adv.
9.00
11.47
4.39
15.13
14.88
30.36
23.19
23.58
20.80
0.00
Other Non Current Assets
14.04
12.85
11.49
0.06
0.18
0.18
0.80
2.36
1.75
0.00
Current Assets
61.89
54.83
54.97
50.59
27.08
74.29
58.74
51.62
44.10
54.23
Current Investments
0.00
0.00
0.00
0.00
0.00
4.56
0.04
2.53
0.03
0.00
Inventories
20.06
18.39
15.69
16.09
14.17
19.52
16.22
11.86
8.73
7.25
Sundry Debtors
10.36
9.85
6.81
9.50
7.97
8.66
14.24
11.13
13.45
8.17
Cash & Bank
5.49
13.63
14.96
6.17
1.00
10.81
6.35
1.35
2.22
4.18
Other Current Assets
25.98
1.98
8.82
13.44
3.94
30.74
21.90
24.74
19.67
34.64
Short Term Loans & Adv.
17.10
10.98
8.68
5.38
3.54
26.28
19.88
18.44
15.67
34.64
Net Current Assets
-14.33
-1.90
-3.54
-52.06
-23.45
-9.81
-34.88
-27.65
-40.18
34.22
Total Assets
323.61
329.42
314.64
280.75
237.76
354.79
312.08
330.65
294.48
282.78

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
36.57
28.90
37.96
26.00
27.64
41.94
57.84
30.98
20.07
10.33
PBT
-12.16
-0.96
-9.01
5.06
-9.50
31.96
-45.32
11.85
7.01
0.46
Adjustment
57.24
35.45
45.64
31.94
37.38
33.70
91.94
41.50
37.13
30.73
Changes in Working Capital
-5.19
-5.02
5.34
-8.09
0.84
-19.03
15.77
5.16
-0.67
-3.54
Cash after chg. in Working capital
39.89
29.48
41.98
28.91
28.71
46.64
62.39
58.51
43.47
27.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.31
-0.59
-4.01
-2.91
-1.07
-4.69
-4.54
-4.08
-1.23
-1.21
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
-14.28
-9.98
-5.58
-32.20
-50.90
-38.50
-41.95
-53.67
-24.20
-12.89
Net Fixed Assets
-16.98
-11.57
166.66
-41.89
-22.25
-5.79
10.92
-30.89
-14.99
-19.96
Net Investments
6.12
0.00
1.44
-0.07
-1.66
-4.92
0.09
0.26
0.00
-0.03
Others
-3.42
1.59
-173.68
9.76
-26.99
-27.79
-52.96
-23.04
-9.21
7.10
Cash from Financing Activity
-33.49
-18.82
-17.61
11.37
14.52
1.09
-12.04
21.82
3.20
4.78
Net Cash Inflow / Outflow
-11.20
0.09
14.77
5.17
-8.73
4.53
3.86
-0.87
-0.93
2.22
Opening Cash & Equivalents
10.88
10.78
-3.99
1.00
9.74
5.20
1.35
2.22
3.15
1.96
Closing Cash & Equivalent
-0.32
10.88
10.78
6.17
1.00
9.74
5.20
1.35
2.22
4.18

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
79.15
81.84
74.02
57.63
50.75
64.98
41.77
68.65
59.80
50.69
ROA
-0.29%
-1.81%
-2.87%
2.26%
-2.19%
6.17%
-11.59%
2.52%
1.79%
-0.14%
ROE
-0.68%
-4.27%
-7.41%
6.19%
-6.40%
22.00%
-38.52%
7.01%
6.08%
-0.71%
ROCE
7.71%
5.12%
4.15%
9.60%
1.70%
22.16%
-8.80%
13.39%
10.28%
6.56%
Fixed Asset Turnover
1.15
1.08
0.67
0.54
0.40
1.04
0.88
0.79
0.74
0.63
Receivable days
15.08
14.09
16.65
17.66
21.24
10.70
15.35
18.51
19.25
16.02
Inventory Days
28.72
28.82
32.42
30.59
43.04
16.70
16.98
15.50
14.23
14.91
Payable days
23.79
21.29
24.52
22.93
43.05
33.39
35.63
26.89
32.11
54.27
Cash Conversion Cycle
20.01
21.62
24.54
25.33
21.23
-5.99
-3.30
7.12
1.36
-23.34
Total Debt/Equity
0.89
0.90
1.03
1.07
0.94
1.03
2.20
1.24
1.52
2.95
Interest Cover
1.10
0.84
0.53
1.34
0.27
2.63
-0.96
1.42
1.35
1.03

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.