Nifty
Sensex
:
:
11600.20
39090.03
326.00 (2.89%)
1075.41 (2.83%)

Hotel, Resort & Restaurants

Rating :
62/99

BSE: 523710 | NSE: SAYAJIHOTL

239.90
23-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  227.35
  •  240.00
  •  226.10
  •  237.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  32
  •  1.15
  •  286.00
  •  218.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 416.84
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 532.56
  • N/A
  • 5.86

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.90%
  • 0.59%
  • 7.05%
  • FII
  • DII
  • Others
  • 0%
  • 0.02%
  • 17.44%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.83
  • 9.18
  • 5.94

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.56
  • 2.23
  • -2.95

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
  • 3.82
  • 4.58
  • 5.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.85
  • 15.51
  • 18.26

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
53.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
42.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
10.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
20.34%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
6.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
7.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
-2.31
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
-2.49
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
-4.65%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
-1.38
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
215.82
178.91
180.53
142.85
390.45
301.67
242.34
204.95
157.92
111.59
Net Sales Growth
-
20.63%
-0.90%
26.38%
-63.41%
29.43%
24.48%
18.24%
29.78%
41.52%
 
Cost Of Goods Sold
-
45.43
39.88
43.53
37.08
133.01
101.29
74.90
64.55
49.73
36.93
Gross Profit
-
170.39
139.03
137.00
105.77
257.44
200.38
167.45
140.41
108.19
74.65
GP Margin
-
78.95%
77.71%
75.89%
74.04%
65.93%
66.42%
69.10%
68.51%
68.51%
66.90%
Total Expenditure
-
181.25
144.68
144.17
116.56
324.25
250.20
189.19
161.65
128.71
95.70
Power & Fuel Cost
-
18.13
14.20
14.18
12.84
36.69
28.80
22.48
18.25
14.67
11.62
% Of Sales
-
8.40%
7.94%
7.85%
8.99%
9.40%
9.55%
9.28%
8.90%
9.29%
10.41%
Employee Cost
-
59.66
44.48
41.91
31.37
56.71
44.38
34.58
28.40
21.89
16.70
% Of Sales
-
27.64%
24.86%
23.21%
21.96%
14.52%
14.71%
14.27%
13.86%
13.86%
14.97%
Manufacturing Exp.
-
33.94
29.40
30.61
26.14
42.62
34.93
28.33
23.35
17.00
10.99
% Of Sales
-
15.73%
16.43%
16.96%
18.30%
10.92%
11.58%
11.69%
11.39%
10.76%
9.85%
General & Admin Exp.
-
23.65
16.20
13.36
9.09
52.88
40.79
28.90
26.63
24.07
18.51
% Of Sales
-
10.96%
9.05%
7.40%
6.36%
13.54%
13.52%
11.93%
12.99%
15.24%
16.59%
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.
-
0.44
0.51
0.58
0.04
2.33
0.00
0.00
0.47
1.35
0.00
% Of Sales
-
0.20%
0.29%
0.32%
0.03%
0.60%
0%
0%
0.23%
0.85%
0.85%
EBITDA
-
34.57
34.23
36.36
26.29
66.20
51.47
53.15
43.30
29.21
15.89
EBITDA Margin
-
16.02%
19.13%
20.14%
18.40%
16.95%
17.06%
21.93%
21.13%
18.50%
14.24%
Other Income
-
2.88
1.56
1.96
1.98
3.13
0.81
0.73
1.34
0.73
0.52
Interest
-
16.28
19.20
15.04
13.09
19.63
23.16
25.23
19.80
16.25
9.31
Depreciation
-
23.75
25.60
29.67
24.68
27.85
26.75
16.80
16.00
13.22
8.59
PBT
-
-2.58
-9.00
-6.40
-9.50
21.85
2.37
11.85
8.85
0.46
-1.50
Tax
-
3.25
-0.45
-0.81
-3.02
11.39
-8.07
2.59
1.84
0.86
-0.44
Tax Rate
-
-125.97%
5.00%
-15.98%
31.79%
35.64%
17.81%
24.74%
26.25%
186.96%
13.37%
PAT
-
-5.96
-7.98
7.73
-4.63
13.77
-38.73
5.69
4.61
1.44
-2.84
PAT before Minority Interest
-
-5.83
-8.55
5.87
-6.48
20.57
-37.25
7.88
5.17
-0.39
-2.84
Minority Interest
-
-0.13
0.57
1.86
1.85
-6.80
-1.48
-2.19
-0.56
1.83
0.00
PAT Margin
-
-2.76%
-4.46%
4.28%
-3.24%
3.53%
-12.84%
2.35%
2.25%
0.91%
-2.55%
PAT Growth
-
-
-
-
-
-
-
23.43%
220.14%
-
 
Unadjusted EPS
-
-2.91
-2.43
5.97
1.55
7.86
-22.11
3.25
2.63
-2.21
-2.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
143.36
129.67
110.95
98.07
113.83
73.17
120.25
104.77
65.14
49.71
Share Capital
17.52
17.52
27.52
26.68
17.52
17.52
17.52
17.52
12.85
12.85
Total Reserves
125.85
112.15
83.44
71.38
96.31
55.65
102.74
87.25
52.29
32.86
Non-Current Liabilities
124.76
121.93
57.75
77.91
98.43
131.52
127.20
103.90
196.65
206.59
Secured Loans
78.60
83.36
45.74
61.26
77.35
110.98
96.45
96.05
151.57
162.12
Unsecured Loans
21.98
16.05
0.00
0.00
0.04
0.27
0.00
0.00
40.55
40.21
Long Term Provisions
6.23
5.66
4.99
4.05
3.86
2.71
1.68
1.32
0.00
0.00
Current Liabilities
56.63
58.51
102.65
50.53
84.10
93.63
79.27
84.28
20.01
24.81
Trade Payables
12.48
8.66
12.01
8.11
23.10
31.28
14.98
11.17
15.37
19.51
Other Current Liabilities
24.23
29.28
40.33
32.00
40.80
42.83
48.05
54.67
1.37
1.73
Short Term Borrowings
14.34
15.44
43.17
7.39
11.68
16.68
12.40
14.96
0.00
0.00
Short Term Provisions
5.59
5.13
7.14
3.03
8.51
2.84
3.84
3.48
3.27
3.57
Total Liabilities
329.42
314.64
280.74
237.76
354.79
312.09
330.65
294.49
282.78
281.11
Net Block
161.01
172.40
153.66
166.25
226.14
219.65
247.06
224.06
225.43
197.36
Gross Block
205.49
193.99
338.61
324.27
391.73
359.08
324.70
285.58
271.81
230.55
Accumulated Depreciation
44.48
21.59
184.95
158.01
165.60
139.44
77.65
61.52
46.39
33.19
Non Current Assets
273.46
259.67
230.16
210.68
280.50
253.34
279.03
250.38
228.55
228.46
Capital Work in Progress
0.35
0.08
41.63
13.58
22.64
9.44
5.69
3.15
2.48
22.82
Non Current Investment
88.90
71.33
19.68
15.77
1.18
0.26
0.35
0.62
0.64
0.61
Long Term Loans & Adv.
9.25
4.39
15.13
14.88
30.36
23.19
23.58
20.80
0.00
0.00
Other Non Current Assets
13.94
11.49
0.06
0.18
0.18
0.80
2.36
1.75
0.00
0.00
Current Assets
55.96
54.97
50.59
27.08
74.29
58.74
51.62
44.10
54.23
52.66
Current Investments
0.00
0.00
0.00
0.00
4.56
0.04
2.53
0.03
0.00
0.00
Inventories
18.39
15.69
16.09
14.17
19.52
16.22
11.86
8.73
7.25
5.65
Sundry Debtors
9.85
6.81
9.50
7.97
8.66
14.24
11.13
13.45
8.17
5.70
Cash & Bank
13.63
14.96
6.17
1.00
10.81
6.35
1.35
2.22
4.18
1.96
Other Current Assets
14.10
8.82
13.44
0.40
30.74
21.90
24.74
19.67
34.64
39.35
Short Term Loans & Adv.
12.12
8.68
5.38
3.54
26.28
19.88
18.44
15.67
34.64
39.35
Net Current Assets
-0.67
-3.54
-52.06
-23.45
-9.81
-34.88
-27.65
-40.18
34.22
27.84
Total Assets
329.42
314.64
280.75
237.76
354.79
312.08
330.65
294.48
282.78
281.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
29.02
37.96
26.00
27.64
41.94
57.84
30.98
20.07
10.33
7.80
PBT
-2.57
-9.01
5.06
-9.50
31.96
-45.32
11.85
7.01
0.46
-3.28
Adjustment
37.19
45.64
31.94
37.38
33.70
91.94
41.50
37.13
30.73
19.64
Changes in Working Capital
-5.02
5.34
-8.09
0.84
-19.03
15.77
5.16
-0.67
-3.54
2.07
Cash after chg. in Working capital
29.60
41.98
28.91
28.71
46.64
62.39
58.51
43.47
27.65
18.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.59
-4.01
-2.91
-1.07
-4.69
-4.54
-4.08
-1.23
-1.21
-1.32
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
-9.98
-5.58
-32.20
-50.90
-38.50
-41.95
-53.67
-24.20
-12.89
-97.98
Net Fixed Assets
-11.57
166.66
-41.89
-22.25
-5.79
10.92
-30.89
-14.99
-19.96
-78.08
Net Investments
0.00
1.44
-0.07
-1.66
-4.92
0.09
0.26
0.00
-0.03
-7.98
Others
1.59
-173.68
9.76
-26.99
-27.79
-52.96
-23.04
-9.21
7.10
-11.92
Cash from Financing Activity
-18.95
-17.61
11.37
14.52
1.09
-12.04
21.82
3.20
4.78
83.16
Net Cash Inflow / Outflow
0.09
14.77
5.17
-8.73
4.53
3.86
-0.87
-0.93
2.22
-7.02
Opening Cash & Equivalents
10.78
-3.99
1.00
9.74
5.20
1.35
2.22
3.15
1.96
8.98
Closing Cash & Equivalent
10.88
10.78
6.17
1.00
9.74
5.20
1.35
2.22
4.18
1.96

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
81.84
74.02
57.63
50.75
64.98
41.77
68.65
59.80
50.69
35.57
ROA
-1.81%
-2.87%
2.26%
-2.19%
6.17%
-11.59%
2.52%
1.79%
-0.14%
-1.20%
ROE
-4.27%
-7.41%
6.19%
-6.40%
22.00%
-38.52%
7.01%
6.08%
-0.71%
-6.04%
ROCE
5.12%
4.15%
9.60%
1.70%
22.16%
-8.80%
13.39%
10.28%
6.56%
2.85%
Fixed Asset Turnover
1.08
0.67
0.54
0.40
1.04
0.88
0.79
0.74
0.63
0.61
Receivable days
14.09
16.65
17.66
21.24
10.70
15.35
18.51
19.25
16.02
22.40
Inventory Days
28.82
32.42
30.59
43.04
16.70
16.98
15.50
14.23
14.91
15.31
Payable days
21.29
24.52
22.93
43.05
33.39
35.63
26.89
32.11
54.27
67.73
Cash Conversion Cycle
21.62
24.54
25.33
21.23
-5.99
-3.30
7.12
1.36
-23.34
-30.02
Total Debt/Equity
0.90
1.03
1.07
0.94
1.03
2.20
1.24
1.52
2.95
4.43
Interest Cover
0.84
0.53
1.34
0.27
2.63
-0.96
1.42
1.35
1.03
0.65

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.