Nifty
Sensex
:
:
14491.75
48472.03
180.95 (1.26%)
588.65 (1.23%)

Hotel, Resort & Restaurants

Rating :
39/99

BSE: 523710 | NSE: SAYAJIHOTL

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.91%
  • 0.54%
  • 7.06%
  • FII
  • DII
  • Others
  • 0%
  • 0.02%
  • 17.47%

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
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
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
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
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
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

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.