Nifty

:

14491.75

Sensex

:

48472.03

180.95 (1.26%)
588.65 (1.23%)

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Nifty
Sensex

:
:

14491.75
48472.03

180.95 (1.26%)
588.65 (1.23%)

Sayaji Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

39/99

BSE: 523710 | NSE: SAYAJIHOTL

Watchlist

NSE BSE

214.00

12-Apr-2021

Open
High
Low
Previous Close

229.85
229.85
210.90
222.00

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

60
5.73
288.00
145.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

374.89
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

462.44
N/A
6.44

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

3.05
3.31
3.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.62
12.08
11.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 29.19 64.42 -54.69% 7.57 42.32 -82.11% 0.73 46.95 -98.45% 56.00 66.17 -15.37%
Expenses 20.28 44.62 -54.55% 7.84 36.90 -78.75% 5.59 37.62 -85.14% 42.29 53.39 -20.79%
EBITDA 8.91 19.81 -55.02% -0.27 5.43 - -4.86 9.33 - 13.70 12.78 7.20%
EBIDTM 30.52% 30.75% -3.54% 12.82% -666.12% 19.87% 24.48% 19.31%
Other Income 7.22 0.58 1,144.83% 0.55 0.59 -6.78% 0.40 0.43 -6.98% 1.69 1.02 65.69%
Interest 7.33 5.85 25.30% 2.76 6.38 -56.74% 4.80 4.96 -3.23% 4.65 4.99 -6.81%
Depreciation 8.82 6.61 33.43% 3.90 6.31 -38.19% 6.35 6.81 -6.75% 9.08 7.49 21.23%
PBT -0.02 3.24 - -6.38 -6.67 - -15.60 -2.00 - 1.67 -0.53 -
Tax -0.36 2.23 - -1.87 0.25 - -3.90 -0.22 - -4.23 1.38 -
PAT 0.35 1.01 -65.35% -4.51 -6.92 - -11.71 -1.79 - 5.90 -1.91 -
PATM 1.18% 1.57% -59.63% -16.35% -1,605.90% -3.81% 10.53% -2.88%
EPS 0.20 0.58 -65.52% -2.58 -3.95 - -6.69 -1.02 - 3.37 -1.09 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 33.58 73.14 -54.09% 8.89 49.54 -82.05% 0.87 53.52 -98.37% 63.86 73.30 -12.88%
Expenses 23.52 49.84 -52.81% 8.20 41.82 -80.39% 6.33 42.63 -85.15% 47.93 58.72 -18.38%
EBITDA 10.06 23.31 -56.84% 0.68 7.72 -91.19% -5.46 10.89 - 15.93 14.58 9.26%
EBIDTM 29.96% 31.86% 7.72% 15.59% -625.66% 20.35% 24.94% 19.89%
Other Income 17.51 0.91 1,824.18% 0.77 1.95 -60.51% 0.65 0.83 -21.69% 0.66 1.27 -48.03%
Interest 12.52 7.93 57.88% 2.29 8.58 -73.31% 6.58 6.37 3.30% 6.86 6.50 5.54%
Depreciation 9.91 7.86 26.08% 5.01 7.96 -37.06% 7.46 7.66 -2.61% 10.72 8.59 24.80%
PBT 5.15 3.73 38.07% -5.85 -6.86 - -18.85 -2.31 - -0.99 -1.09 -
Tax -1.23 3.17 - -1.38 -0.68 - -4.34 0.18 - -4.57 1.41 -
PAT 6.38 0.56 1,039.29% -4.48 -6.19 - -14.51 -2.49 - 3.58 -2.50 -
PATM 18.99% 0.76% -50.37% -12.49% -1,661.97% -4.65% 5.61% -3.41%
EPS 4.14 -0.36 - -2.77 -4.14 - -9.17 -1.38 - -4.67 -5.95 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 93.49 209.69 218.25 191.50 157.78 161.07 135.37 123.43 117.63 123.13 111.98 Net Sales Growth -57.48% -3.92% 13.97% 21.37% -2.04% 18.99% 9.67% 4.93% -4.47% 9.96% Cost Of Goods Sold 18.17 41.90 43.81 41.69 36.84 40.11 35.66 31.04 28.04 26.64 23.76 Gross Profit 75.32 167.80 174.44 149.81 120.95 120.96 99.71 92.39 89.59 96.49 88.22 GP Margin 80.57% 80.02% 79.93% 78.23% 76.66% 75.10% 73.66% 74.85% 76.16% 78.36% 78.78% Total Expenditure 76.00 161.42 182.82 163.53 129.40 128.60 109.32 98.39 91.32 86.21 79.42 Power & Fuel Cost - 17.87 18.34 16.53 12.87 12.86 11.94 11.33 11.56 10.46 9.42 % Of Sales - 8.52% 8.40% 8.63% 8.16% 7.98% 8.82% 9.18% 9.83% 8.50% 8.41% Employee Cost - 56.12 59.36 53.73 39.07 36.52 29.43 24.09 20.79 17.28 15.00 % Of Sales - 26.76% 27.20% 28.06% 24.76% 22.67% 21.74% 19.52% 17.67% 14.03% 13.40% Manufacturing Exp. - 32.82 32.97 31.20 27.29 28.56 25.28 21.46 21.93 22.33 18.60 % Of Sales - 15.65% 15.11% 16.29% 17.30% 17.73% 18.67% 17.39% 18.64% 18.14% 16.61% General & Admin Exp. - 12.62 26.58 20.05 12.94 10.02 7.02 8.14 8.98 9.51 12.17 % Of Sales - 6.02% 12.18% 10.47% 8.20% 6.22% 5.19% 6.59% 7.63% 7.72% 10.87% 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 1.76 0.33 0.39 0.52 0.00 2.33 0.00 0.00 0.00 % Of Sales - 0.05% 0.81% 0.17% 0.25% 0.32% 0% 1.89% 0% 0% 0.42% EBITDA 17.48 48.27 35.43 27.97 28.38 32.47 26.05 25.04 26.31 36.92 32.56 EBITDA Margin 18.70% 23.02% 16.23% 14.61% 17.99% 20.16% 19.24% 20.29% 22.37% 29.98% 29.08% Other Income 9.86 3.30 2.42 2.46 1.39 1.90 1.96 0.75 0.64 0.38 0.60 Interest 19.54 21.84 15.91 13.75 16.13 12.09 11.68 13.03 17.57 22.06 16.20 Depreciation 28.15 28.81 20.01 20.45 21.05 23.11 20.41 15.07 17.29 12.96 12.25 PBT -20.33 0.93 1.91 -3.76 -7.40 -0.83 -4.08 -2.33 -7.92 2.27 4.71 Tax -10.36 -1.97 3.16 0.47 -1.12 0.83 -1.43 2.69 -11.03 0.87 1.40 Tax Rate 50.96% 52.39% 5266.67% -12.50% 15.14% 7.80% 35.05% 32.69% 34.62% 43.28% 29.72% PAT -9.97 -1.80 -3.09 -4.23 -6.28 9.81 -2.65 5.54 -20.83 1.14 3.31 PAT before Minority Interest -9.97 -1.80 -3.09 -4.23 -6.28 9.81 -2.65 5.54 -20.83 1.14 3.31 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 -10.66% -0.86% -1.42% -2.21% -3.98% 6.09% -1.96% 4.49% -17.71% 0.93% 2.96% PAT Growth 0.00% - - - - - - - - -65.56% EPS -5.70 -1.03 -1.77 -2.42 -3.59 5.61 -1.51 3.17 -11.90 0.65 1.89

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 107.20 240.06 244.41 215.82 178.91 180.53 142.85 390.45 301.67 242.34 204.95 Net Sales Growth -57.03% -1.78% 13.25% 20.63% -0.90% 26.38% -63.41% 29.43% 24.48% 18.24% Cost Of Goods Sold 20.04 46.58 48.10 45.43 39.88 43.53 37.08 133.01 101.29 74.90 64.55 Gross Profit 87.16 193.48 196.31 170.39 139.03 137.00 105.77 257.44 200.38 167.45 140.41 GP Margin 81.31% 80.60% 80.32% 78.95% 77.71% 75.89% 74.04% 65.93% 66.42% 69.10% 68.51% Total Expenditure 85.98 182.33 202.83 181.24 144.68 144.17 116.56 324.25 250.20 189.19 161.65 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 21.21 57.73 41.58 34.58 34.23 36.36 26.29 66.20 51.47 53.15 43.30 EBITDA Margin 19.79% 24.05% 17.01% 16.02% 19.13% 20.14% 18.40% 16.95% 17.06% 21.93% 21.13% Other Income 19.59 4.47 5.30 2.87 1.56 1.96 1.98 3.13 0.81 0.73 1.34 Interest 28.25 29.74 18.75 16.28 19.20 15.04 13.09 19.63 23.16 25.23 19.80 Depreciation 33.10 34.20 24.40 23.75 25.60 29.67 24.68 27.85 26.75 16.80 16.00 PBT -20.54 -1.74 3.74 -2.58 -9.00 -6.40 -9.50 21.85 2.37 11.85 8.85 Tax -11.52 -1.89 2.84 3.25 -0.45 -0.81 -3.02 11.39 -8.07 2.59 1.84 Tax Rate 56.09% 29.39% 150.26% -125.97% 5.00% -15.98% 31.79% 35.64% 17.81% 24.74% 26.25% PAT -9.03 -3.69 -1.08 -5.96 -7.98 7.73 -4.63 13.77 -38.73 5.69 4.61 PAT before Minority Interest -6.85 -4.54 -0.96 -5.83 -8.55 5.87 -6.48 20.57 -37.25 7.88 5.17 Minority Interest 2.18 0.85 -0.12 -0.13 0.57 1.86 1.85 -6.80 -1.48 -2.19 -0.56 PAT Margin -8.42% -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 -5.16 -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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 77.47 72.93 75.82 79.45 102.92 91.87 82.08 76.53 97.36 96.22 Share Capital 17.52 17.52 17.52 17.52 27.52 26.68 17.52 17.52 17.52 17.52 Total Reserves 59.95 55.41 58.31 61.93 75.40 65.18 64.56 59.02 79.84 78.70 Non-Current Liabilities 146.09 85.87 103.12 100.14 38.63 58.23 66.05 89.05 112.64 95.22 Secured Loans 46.41 46.32 62.33 64.47 23.57 40.09 46.52 68.98 80.83 84.51 Unsecured Loans 13.58 20.14 21.98 16.05 0.00 0.00 0.04 0.27 0.00 0.00 Long Term Provisions 6.01 6.45 5.71 5.34 4.74 3.88 2.62 1.79 1.49 1.24 Current Liabilities 51.93 68.77 51.56 52.55 98.22 44.53 39.62 52.25 72.97 62.90 Trade Payables 12.82 12.15 11.76 7.79 11.32 7.48 7.62 6.73 8.56 6.81 Other Current Liabilities 27.67 28.08 20.43 25.12 38.01 29.98 24.21 28.66 52.73 37.39 Short Term Borrowings 6.29 22.82 14.12 14.97 42.15 4.17 5.46 14.88 10.71 17.76 Short Term Provisions 5.15 5.72 5.25 4.66 6.74 2.90 2.33 1.97 0.98 0.94 Total Liabilities 275.49 227.57 230.50 232.14 239.77 194.63 187.75 217.83 282.97 254.34 Net Block 209.26 144.58 147.23 155.55 131.99 138.53 142.84 150.76 215.37 195.41 Gross Block 288.52 199.70 183.88 172.59 306.13 292.27 274.89 269.39 280.31 247.62 Accumulated Depreciation 79.26 55.12 36.65 17.05 174.13 153.74 132.05 118.63 64.94 52.21 Non Current Assets 234.03 176.40 182.66 182.32 191.64 170.10 167.50 171.02 240.83 222.89 Capital Work in Progress 0.12 1.51 0.35 0.07 33.19 5.16 0.29 0.00 0.00 1.80 Non Current Investment 13.42 13.42 19.54 19.54 20.98 20.91 19.25 14.29 14.39 14.65 Long Term Loans & Adv. 9.65 8.41 6.41 0.57 5.45 5.31 4.93 5.16 10.08 10.00 Other Non Current Assets 1.59 8.48 9.12 6.59 0.03 0.18 0.18 0.80 1.00 1.03 Current Assets 41.46 51.16 47.84 49.82 48.13 24.52 20.25 46.81 42.14 31.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.03 0.03 Inventories 18.60 18.73 17.04 14.29 14.69 12.59 8.84 8.83 8.26 6.63 Sundry Debtors 5.01 8.97 8.70 6.34 9.06 7.47 6.37 11.69 11.85 11.66 Cash & Bank 3.80 4.25 12.15 13.87 5.88 0.95 1.78 1.65 1.08 1.45 Other Current Assets 14.05 7.92 1.59 8.21 18.50 3.51 3.27 24.61 20.92 11.68 Short Term Loans & Adv. 13.07 11.29 8.36 7.11 5.29 3.14 2.73 24.05 15.60 7.93 Net Current Assets -10.47 -17.60 -3.72 -2.73 -50.09 -20.01 -19.37 -5.44 -30.83 -31.44 Total Assets 275.49 227.56 230.50 232.14 239.77 194.62 187.75 217.83 282.97 254.34

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

Right to Left

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 42.38 36.09 25.01 32.17 21.19 28.43 48.88 3.38 37.55 20.32 PBT -3.71 0.34 -2.83 -7.40 10.64 -4.08 8.23 -31.86 2.01 4.71 Adjustment 48.56 36.14 32.42 36.88 22.44 31.70 16.77 57.25 34.22 29.04 Changes in Working Capital -0.70 2.39 -4.00 6.66 -8.97 1.82 25.31 -22.22 24.42 4.57 Cash after chg. in Working capital 44.15 38.87 25.59 36.15 24.10 29.45 50.31 3.18 60.66 38.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -21.80 -16.92 Tax Paid -1.77 -2.79 -0.58 -3.98 -2.91 -1.02 -1.43 0.19 -1.98 -1.08 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 0.66 0.00 Cash From Investing Activity -2.98 -19.37 -11.34 -6.61 -31.74 -22.90 -1.07 25.11 -14.70 -17.94 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 84.45 -8.51 0.23 -174.71 10.22 1.01 9.64 14.10 15.93 -2.95 Cash from Financing Activity -34.63 -27.72 -13.94 -11.50 15.48 -5.70 -48.34 -27.92 -23.22 -3.30 Net Cash Inflow / Outflow 4.77 -11.00 -0.27 14.05 4.93 -0.17 -0.53 0.57 -0.37 -0.92 Opening Cash & Equivalents -1.43 9.57 9.84 -4.21 0.95 1.12 1.65 1.08 1.45 2.37 Closing Cash & Equivalent 3.33 -1.43 9.57 9.84 5.88 0.95 1.12 1.65 1.08 1.45

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 44.22 41.63 43.28 45.35 53.04 47.21 46.85 43.69 55.58 54.93 ROA -0.71% -1.35% -1.83% -2.66% 4.51% -1.39% 2.73% -8.32% 0.42% 1.32% ROE -2.39% -4.16% -5.45% -7.29% 11.17% -3.22% 6.99% -23.95% 1.18% 4.30% ROCE 10.82% 8.77% 5.31% 4.51% 12.78% 4.85% 12.58% -7.17% 10.79% 9.09% Fixed Asset Turnover 0.86 1.14 1.07 0.66 0.54 0.48 0.45 0.43 0.47 0.46 Receivable days 12.17 14.78 14.33 17.81 18.73 18.65 26.70 36.52 34.84 30.95 Inventory Days 32.49 29.91 29.86 33.52 30.91 28.89 26.13 26.51 22.07 20.11 Payable days 25.63 24.97 21.78 25.40 24.26 22.41 25.37 27.94 31.18 36.71 Cash Conversion Cycle 19.03 19.72 22.41 25.94 25.38 25.14 27.46 35.09 25.73 14.35 Total Debt/Equity 1.00 1.45 1.45 1.40 0.91 0.73 0.88 1.40 1.20 1.41 Interest Cover 0.83 1.00 0.73 0.54 1.88 0.65 1.63 -0.81 1.09 1.29

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

Top Investors:

nasreen yusuf dhanani

sana yusuf dhanani

abdul gani sarfaraz yusuf dhanani

mahek sarfaraz dhanani

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News Update:

Sayaji Hotels’ arm signs agreements for 7 new properties
8th Mar 2021, 09:42 AM

This expansion will lead to an addition of 476 new rooms and an overall increase of 1,000 rooms into the portfolio by the next fiscal 2021-22.
Read More

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.

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