Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Sayaji Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

N/A

BSE: 523710 | NSE: SAYAJIHOTL

Watchlist

NSE BSE

310.55

06-Feb-2025

Open
High
Low
Previous Close

302.80
324.60
293.50
286.90

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

2535
7.89
425.00
240.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

495.67
34.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

492.83
N/A
3.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.42
-12.26
-11.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.52
-4.83
-4.72

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-24.29

P:E (Median)

8 Years
5 Years
3 Years

17.81
20.34
28.44

P:BV (Average)

8 Years
5 Years
3 Years

3.25
3.02
2.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.96
9.47
10.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 42.54 31.52 34.96% 28.13 22.03 27.69% 27.96 24.46 14.31% 33.76 42.83 -21.18%
Expenses 29.32 19.92 47.19% 22.81 16.73 36.34% 19.78 16.68 18.59% 21.26 26.70 -20.37%
EBITDA 13.22 11.60 13.97% 5.32 5.30 0.38% 8.18 7.78 5.14% 12.49 16.12 -22.52%
EBIDTM 31.08% 36.79% 18.90% 24.06% 29.25% 31.81% 37.00% 37.65%
Other Income 0.55 0.94 -41.49% 0.65 1.04 -37.50% 0.89 0.85 4.71% 1.87 1.05 78.10%
Interest 3.11 1.41 120.57% 1.78 2.08 -14.42% 1.84 2.06 -10.68% 1.82 0.74 145.95%
Depreciation 3.81 2.81 35.59% 3.36 2.77 21.30% 3.30 2.83 16.61% 3.02 2.56 17.97%
PBT 6.85 8.32 -17.67% 0.83 1.49 -44.30% 3.93 3.74 5.08% 9.52 13.88 -31.41%
Tax 1.84 1.34 37.31% 0.01 1.33 -99.25% 1.25 0.96 30.21% 1.22 4.19 -70.88%
PAT 5.01 6.98 -28.22% 0.82 0.16 412.50% 2.68 2.77 -3.25% 8.30 9.68 -14.26%
PATM 11.77% 22.14% 2.91% 0.73% 9.59% 11.33% 24.60% 22.62%
EPS 2.86 3.99 -28.32% 0.47 0.09 422.22% 1.53 1.58 -3.16% 4.75 5.53 -14.10%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 42.54 31.52 34.96% 28.13 22.03 27.69% 27.96 24.46 14.31% 33.76 42.83 -21.18%
Expenses 29.32 19.92 47.19% 22.81 16.73 36.34% 19.78 16.68 18.59% 21.27 26.64 -20.16%
EBITDA 13.22 11.60 13.97% 5.32 5.30 0.38% 8.17 7.78 5.01% 12.49 16.18 -22.81%
EBIDTM 31.07% 36.79% 18.90% 24.04% 29.24% 31.81% 36.99% 37.78%
Other Income 0.59 0.98 -39.80% 0.69 1.08 -36.11% 0.94 0.89 5.62% 1.91 1.11 72.07%
Interest 3.11 1.42 119.01% 1.78 2.08 -14.42% 1.84 2.07 -11.11% 1.82 0.77 136.36%
Depreciation 3.81 2.81 35.59% 3.36 2.77 21.30% 3.30 2.83 16.61% 3.02 2.56 17.97%
PBT 6.88 8.35 -17.60% 0.87 1.52 -42.76% 3.97 3.77 5.31% 9.56 13.96 -31.52%
Tax 1.85 1.35 37.04% 0.02 1.34 -98.51% 1.26 0.97 29.90% 1.23 4.26 -71.13%
PAT 5.04 7.00 -28.00% 0.85 0.19 347.37% 2.71 2.80 -3.21% 8.33 9.70 -14.12%
PATM 11.84% 22.22% 3.02% 0.85% 9.69% 11.43% 24.68% 22.66%
EPS 3.64 4.74 -23.21% -0.74 -1.99 - 0.72 0.86 -16.28% 4.57 3.92 16.58%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 132.39 111.76 263.46 161.06 75.17 209.69 218.25 191.50 157.78 161.07 135.37 Net Sales Growth 9.56% -57.58% 63.58% 114.26% -64.15% -3.92% 13.97% 21.37% -2.04% 18.99% Cost Of Goods Sold 19.79 16.76 48.04 28.86 15.29 41.90 43.81 41.69 36.84 40.11 35.66 Gross Profit 112.60 95.01 215.42 132.21 59.89 167.80 174.44 149.81 120.95 120.96 99.71 GP Margin 85.05% 85.01% 81.77% 82.09% 79.67% 80.02% 79.93% 78.23% 76.66% 75.10% 73.66% Total Expenditure 93.17 74.59 186.96 113.81 63.73 161.55 182.82 163.53 129.40 128.60 109.32 Power & Fuel Cost - 7.66 19.92 13.73 8.33 17.87 18.34 16.53 12.87 12.86 11.94 % Of Sales - 6.85% 7.56% 8.52% 11.08% 8.52% 8.40% 8.63% 8.16% 7.98% 8.82% Employee Cost - 26.17 52.18 33.84 20.91 56.12 59.36 53.73 39.07 36.52 29.43 % Of Sales - 23.42% 19.81% 21.01% 27.82% 26.76% 27.20% 28.06% 24.76% 22.67% 21.74% Manufacturing Exp. - 14.54 48.32 27.68 10.89 32.82 32.97 31.20 27.29 28.56 25.28 % Of Sales - 13.01% 18.34% 17.19% 14.49% 15.65% 15.11% 16.29% 17.30% 17.73% 18.67% General & Admin Exp. - 8.61 18.05 9.42 8.24 12.62 26.58 20.05 12.94 10.02 7.02 % Of Sales - 7.70% 6.85% 5.85% 10.96% 6.02% 12.18% 10.47% 8.20% 6.22% 5.19% 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. - 0.86 0.46 0.28 0.07 0.23 1.76 0.33 0.39 0.52 0.00 % Of Sales - 0.77% 0.17% 0.17% 0.09% 0.11% 0.81% 0.17% 0.25% 0.32% 0% EBITDA 39.21 37.17 76.50 47.25 11.44 48.14 35.43 27.97 28.38 32.47 26.05 EBITDA Margin 29.62% 33.26% 29.04% 29.34% 15.22% 22.96% 16.23% 14.61% 17.99% 20.16% 19.24% Other Income 3.96 4.70 29.39 28.33 8.01 3.43 2.42 2.46 1.39 1.90 1.96 Interest 8.55 7.38 11.51 18.49 20.06 21.84 15.91 13.75 16.13 12.09 11.68 Depreciation 13.49 11.43 20.17 23.40 26.08 28.81 20.01 20.45 21.05 23.11 20.41 PBT 21.13 23.06 74.19 33.69 -26.69 0.93 1.91 -3.76 -7.40 -0.83 -4.08 Tax 4.32 4.85 19.10 7.23 -4.95 -1.97 3.16 0.47 -1.12 0.83 -1.43 Tax Rate 20.44% 21.03% 25.74% 21.46% 18.55% 52.39% 5266.67% -12.50% 15.14% 7.80% 35.05% PAT 16.81 18.21 55.09 26.46 -21.74 -1.80 -3.09 -4.23 -6.28 9.81 -2.65 PAT before Minority Interest 16.81 18.21 55.09 26.46 -21.74 -1.80 -3.09 -4.23 -6.28 9.81 -2.65 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 12.70% 16.29% 20.91% 16.43% -28.92% -0.86% -1.42% -2.21% -3.98% 6.09% -1.96% PAT Growth -14.19% -66.94% 108.20% - - - - - - - EPS 9.61 10.41 31.48 15.12 -12.42 -1.03 -1.77 -2.42 -3.59 5.61 -1.51

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 132.39 111.76 114.98 163.15 77.08 214.98 244.41 215.82 178.91 180.53 142.85 Net Sales Growth 9.56% -2.80% -29.52% 111.66% -64.15% -12.04% 13.25% 20.63% -0.90% 26.38% Cost Of Goods Sold 19.79 16.76 19.92 28.90 15.49 42.54 48.10 45.43 39.88 43.53 37.08 Gross Profit 112.60 95.01 95.06 134.25 61.59 172.44 196.31 170.39 139.03 137.00 105.77 GP Margin 85.05% 85.01% 82.68% 82.29% 79.90% 80.21% 80.32% 78.95% 77.71% 75.89% 74.04% Total Expenditure 93.18 74.60 81.85 115.83 65.78 167.39 202.83 181.24 144.68 144.17 116.56 Power & Fuel Cost - 7.66 7.65 13.83 8.64 18.57 20.09 18.13 14.20 14.18 12.84 % Of Sales - 6.85% 6.65% 8.48% 11.21% 8.64% 8.22% 8.40% 7.94% 7.85% 8.99% Employee Cost - 26.17 23.41 34.30 21.67 58.20 66.34 59.66 44.48 41.91 31.37 % Of Sales - 23.42% 20.36% 21.02% 28.11% 27.07% 27.14% 27.64% 24.86% 23.21% 21.96% Manufacturing Exp. - 14.32 16.85 30.92 11.21 33.51 35.77 33.94 29.40 30.61 26.14 % Of Sales - 12.81% 14.65% 18.95% 14.54% 15.59% 14.64% 15.73% 16.43% 16.96% 18.30% General & Admin Exp. - 8.84 12.84 7.55 8.54 12.93 30.68 23.65 16.20 13.36 9.09 % Of Sales - 7.91% 11.17% 4.63% 11.08% 6.01% 12.55% 10.96% 9.05% 7.40% 6.36% 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. - 0.86 1.18 0.33 0.22 1.63 1.85 0.43 0.51 0.58 0.00 % Of Sales - 0.77% 1.03% 0.20% 0.29% 0.76% 0.76% 0.20% 0.29% 0.32% 0.03% EBITDA 39.20 37.16 33.13 47.32 11.30 47.59 41.58 34.58 34.23 36.36 26.29 EBITDA Margin 29.61% 33.25% 28.81% 29.00% 14.66% 22.14% 17.01% 16.02% 19.13% 20.14% 18.40% Other Income 4.13 4.86 3.16 8.88 10.06 4.00 5.30 2.87 1.56 1.96 1.98 Interest 8.55 7.39 7.89 19.59 22.05 23.84 18.75 16.28 19.20 15.04 13.09 Depreciation 13.49 11.43 10.11 24.11 27.78 30.53 24.40 23.75 25.60 29.67 24.68 PBT 21.28 23.20 18.28 12.49 -28.48 -2.78 3.74 -2.58 -9.00 -6.40 -9.50 Tax 4.36 4.88 12.82 13.16 -5.55 -2.93 2.84 3.25 -0.45 -0.81 -3.02 Tax Rate 20.49% 21.03% 70.13% 23.46% 19.49% 39.22% 150.26% -125.97% 5.00% -15.98% 31.79% PAT 16.93 14.34 10.53 33.05 -55.23 -3.69 -1.08 -5.96 -7.98 7.73 -4.63 PAT before Minority Interest 16.93 14.34 10.53 33.05 -56.56 -4.54 -0.96 -5.83 -8.55 5.87 -6.48 Minority Interest 0.00 0.00 0.00 0.00 1.33 0.85 -0.12 -0.13 0.57 1.86 1.85 PAT Margin 12.79% 12.83% 9.16% 20.26% -71.65% -1.72% -0.44% -2.76% -4.46% 4.28% -3.24% PAT Growth -14.02% 36.18% -68.14% - - - - - - - EPS 9.67 8.19 6.02 18.89 -31.56 -2.11 -0.62 -3.41 -4.56 4.42 -2.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 46.21 139.79 84.96 57.36 77.47 72.93 75.82 79.45 102.92 91.87 Share Capital 17.52 17.52 17.52 17.52 17.52 17.52 17.52 17.52 27.52 26.68 Total Reserves 28.69 122.27 67.45 39.84 59.95 55.41 58.31 61.93 75.40 65.18 Non-Current Liabilities 44.13 65.64 105.34 133.34 146.09 85.87 103.12 100.14 38.63 58.23 Secured Loans 0.00 0.00 23.55 42.30 46.41 46.32 62.33 64.47 23.57 40.09 Unsecured Loans 0.00 17.98 16.05 14.33 13.58 20.14 21.98 16.05 0.00 0.00 Long Term Provisions 2.69 4.78 5.16 5.73 6.01 6.45 5.71 5.34 4.74 3.88 Current Liabilities 21.50 37.33 40.69 53.88 51.93 68.77 51.56 52.55 98.22 44.53 Trade Payables 5.31 12.86 9.12 11.49 12.82 12.15 11.76 7.79 11.32 7.48 Other Current Liabilities 13.77 17.63 26.33 28.89 27.67 28.08 20.43 25.12 38.01 29.98 Short Term Borrowings 0.38 0.85 1.02 9.32 6.29 22.82 14.12 14.97 42.15 4.17 Short Term Provisions 2.04 5.99 4.22 4.18 5.15 5.72 5.25 4.66 6.74 2.90 Total Liabilities 111.84 242.76 230.99 244.58 275.49 227.57 230.50 232.14 239.77 194.63 Net Block 51.08 149.68 165.94 188.01 209.26 144.58 147.23 155.55 131.99 138.53 Gross Block 84.19 299.39 294.19 293.14 288.52 199.70 183.88 172.59 306.13 292.27 Accumulated Depreciation 33.11 149.71 128.25 105.13 79.26 55.12 36.65 17.05 174.13 153.74 Non Current Assets 72.10 186.54 188.89 206.66 234.03 176.40 182.66 182.32 191.64 170.10 Capital Work in Progress 0.84 0.91 0.01 0.01 0.12 1.51 0.35 0.07 33.19 5.16 Non Current Investment 6.38 6.53 6.53 6.53 13.42 13.42 19.54 19.54 20.98 20.91 Long Term Loans & Adv. 11.37 22.95 11.73 10.47 9.65 8.41 6.41 0.57 5.45 5.31 Other Non Current Assets 2.43 6.48 4.68 1.64 1.59 8.48 9.12 6.59 0.03 0.18 Current Assets 39.73 56.22 42.11 37.92 41.46 51.16 47.84 49.82 48.13 24.52 Current Investments 10.11 7.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.57 8.86 9.87 16.03 18.60 18.73 17.04 14.29 14.69 12.59 Sundry Debtors 7.03 9.63 6.60 3.48 5.01 8.97 8.70 6.34 9.06 7.47 Cash & Bank 2.89 8.33 6.85 3.35 3.80 4.25 12.15 13.87 5.88 0.95 Other Current Assets 17.14 1.32 2.93 7.18 14.05 19.21 9.95 15.32 18.50 3.51 Short Term Loans & Adv. 14.55 20.21 15.85 7.87 13.07 11.29 8.36 7.11 5.29 3.14 Net Current Assets 18.23 18.89 1.42 -15.96 -10.47 -17.60 -3.72 -2.73 -50.09 -20.01 Total Assets 111.83 242.76 231.00 244.58 275.49 227.56 230.50 232.14 239.77 194.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 158.52 248.98 214.87 107.29 71.83 138.66 143.36 129.67 110.95 98.07 Share Capital 17.52 17.52 17.52 17.52 17.52 17.52 17.52 17.52 27.52 26.68 Total Reserves 141.00 231.46 197.35 89.77 54.31 121.14 125.85 112.15 83.44 71.38 Non-Current Liabilities 44.13 65.65 103.69 145.24 208.22 104.59 124.67 121.93 57.75 77.91 Secured Loans 0.00 0.00 23.55 42.30 56.27 59.91 78.60 83.36 45.74 61.26 Unsecured Loans 0.00 17.98 16.05 15.54 14.66 20.14 21.98 16.05 0.00 0.00 Long Term Provisions 2.69 4.81 5.21 5.86 6.81 7.11 6.13 5.66 4.99 4.05 Current Liabilities 21.52 40.23 42.55 56.32 60.80 75.46 56.73 58.51 102.65 50.53 Trade Payables 5.31 12.98 9.18 11.79 14.07 12.93 12.48 8.66 12.01 8.11 Other Current Liabilities 13.77 17.76 26.49 30.33 33.07 32.32 24.23 29.28 40.33 32.00 Short Term Borrowings 0.40 3.43 2.61 9.82 7.61 24.11 14.34 15.44 43.17 7.39 Short Term Provisions 2.04 6.05 4.27 4.39 6.05 6.09 5.68 5.13 7.14 3.03 Total Liabilities 224.17 354.86 361.11 308.85 341.96 323.49 329.43 314.64 280.74 237.76 Net Block 51.08 149.68 165.94 199.81 271.69 153.77 161.01 172.40 153.66 166.25 Gross Block 84.19 299.39 298.24 308.38 368.50 221.07 205.49 193.99 338.61 324.27 Accumulated Depreciation 33.11 149.71 132.30 108.56 96.81 67.30 44.48 21.59 184.95 158.01 Non Current Assets 182.43 299.55 297.59 261.98 286.64 261.71 274.59 259.67 230.16 210.68 Capital Work in Progress 0.84 0.91 0.01 0.01 0.12 1.51 0.35 0.08 41.63 13.58 Non Current Investment 116.70 119.41 115.08 49.39 2.67 83.41 88.90 71.33 19.68 15.77 Long Term Loans & Adv. 11.38 23.07 11.80 11.00 10.31 9.00 11.47 4.39 15.13 14.88 Other Non Current Assets 2.43 6.48 4.74 1.78 1.86 14.03 12.85 11.49 0.06 0.18 Current Assets 41.74 55.31 63.53 46.87 55.32 61.79 54.83 54.97 50.59 27.08 Current Investments 10.11 7.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.57 8.86 9.87 16.44 20.14 20.06 18.39 15.69 16.09 14.17 Sundry Debtors 7.03 10.64 7.37 3.71 5.79 10.36 9.85 6.81 9.50 7.97 Cash & Bank 2.91 8.74 27.75 3.76 5.73 5.49 13.63 14.96 6.17 1.00 Other Current Assets 19.12 1.41 2.97 11.92 23.66 25.88 12.96 17.50 18.82 3.94 Short Term Loans & Adv. 16.37 17.78 15.57 11.03 22.07 16.99 10.98 8.68 5.38 3.54 Net Current Assets 20.21 15.08 20.97 -9.46 -5.48 -13.67 -1.90 -3.54 -52.06 -23.45 Total Assets 224.17 354.86 361.12 308.85 341.96 323.50 329.42 314.64 280.75 237.76

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 47.62 32.72 36.95 14.28 42.38 36.09 25.01 32.17 21.19 28.43 PBT 23.06 74.19 33.69 -25.27 -3.71 0.34 -2.83 -7.40 10.64 -4.08 Adjustment 16.80 9.69 15.77 40.11 48.56 36.14 32.42 36.88 22.44 31.70 Changes in Working Capital 14.52 -31.03 -7.44 -0.76 -0.70 2.39 -4.00 6.66 -8.97 1.82 Cash after chg. in Working capital 54.38 52.85 42.02 14.08 44.15 38.87 25.59 36.15 24.10 29.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.75 -20.13 -5.07 0.20 -1.77 -2.79 -0.58 -3.98 -2.91 -1.02 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 4.99 14.08 23.43 4.72 -2.98 -19.37 -11.34 -6.61 -31.74 -22.90 Net Fixed Assets 215.27 -6.10 -1.05 -4.51 -87.43 -16.98 -11.57 166.66 -41.89 -22.25 Net Investments -2.08 -7.88 0.00 6.89 0.00 6.12 0.00 1.44 -0.07 -1.66 Others -208.20 28.06 24.48 2.34 84.45 -8.51 0.23 -174.71 10.22 1.01 Cash from Financing Activity -51.12 -51.65 -51.37 -24.59 -34.63 -27.72 -13.94 -11.50 15.48 -5.70 Net Cash Inflow / Outflow 1.49 -4.85 9.00 -5.59 4.77 -11.00 -0.27 14.05 4.93 -0.17 Opening Cash & Equivalents 1.90 6.74 -2.26 3.33 -1.43 9.57 9.84 -4.21 0.95 1.12 Closing Cash & Equivalent 2.70 1.90 6.74 -2.26 3.33 -1.43 9.57 9.84 5.88 0.95

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 47.31 37.52 33.80 13.29 49.84 36.57 28.90 37.96 26.00 27.64 PBT 19.22 56.05 47.12 -27.06 -22.23 -12.16 -0.96 -9.01 5.06 -9.50 Adjustment 20.63 29.23 15.59 42.34 60.66 57.24 35.45 45.64 31.94 37.38 Changes in Working Capital 14.26 -27.45 -18.12 -2.06 13.20 -5.19 -5.02 5.34 -8.09 0.84 Cash after chg. in Working capital 54.11 57.83 44.60 13.22 51.63 39.89 29.48 41.98 28.91 28.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.79 -20.32 -10.80 0.08 -1.79 -3.31 -0.59 -4.01 -2.91 -1.07 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 5.15 -10.35 45.66 5.31 1.31 -14.28 -9.98 -5.58 -32.20 -50.90 Net Fixed Assets 215.27 -6.10 -1.05 -4.51 -87.43 -16.98 -11.57 166.66 -41.89 -22.25 Net Investments -2.08 -7.88 0.00 6.89 0.00 6.12 0.00 1.44 -0.07 -1.66 Others -208.04 3.63 46.71 2.93 88.74 -3.42 1.59 -173.68 9.76 -26.99 Cash from Financing Activity -51.13 -52.50 -49.97 -25.71 -45.57 -33.49 -18.82 -17.61 11.37 14.52 Net Cash Inflow / Outflow 1.33 -25.34 29.49 -7.11 5.58 -11.20 0.09 14.77 5.17 -8.73 Opening Cash & Equivalents 2.31 27.64 -1.85 5.26 -0.32 10.88 10.78 -3.99 1.00 9.74 Closing Cash & Equivalent 2.71 2.31 27.64 -1.85 5.26 -0.32 10.88 10.78 6.17 1.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 26.38 79.80 48.50 32.74 44.22 41.63 43.28 45.35 53.04 47.21 ROA 10.27% 23.26% 11.13% -8.36% -0.71% -1.35% -1.83% -2.66% 4.51% -1.39% ROE 19.58% 49.02% 37.18% -32.25% -2.39% -4.16% -5.45% -7.29% 11.17% -3.22% ROCE 29.66% 58.96% 38.91% -4.55% 10.82% 8.77% 5.31% 4.51% 12.78% 4.85% Fixed Asset Turnover 0.58 0.89 0.55 0.26 0.86 1.14 1.07 0.66 0.54 0.48 Receivable days 27.19 11.24 11.43 20.62 12.17 14.78 14.33 17.81 18.73 18.65 Inventory Days 18.66 12.97 29.36 84.10 32.49 29.91 29.86 33.52 30.91 28.89 Payable days 197.87 83.50 130.31 290.21 108.77 24.97 21.78 25.40 24.26 22.41 Cash Conversion Cycle -152.02 -59.28 -89.53 -185.49 -64.10 19.72 22.41 25.94 25.38 25.14 Total Debt/Equity 0.01 0.13 0.55 1.37 1.00 1.45 1.45 1.40 0.91 0.73 Interest Cover 4.13 7.44 2.82 -0.33 0.83 1.00 0.73 0.54 1.88 0.65

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 90.49 142.13 122.65 61.24 41.00 79.15 81.84 74.02 57.63 50.75 ROA 4.95% 2.94% 9.87% -17.38% -1.37% -0.29% -1.81% -2.87% 2.26% -2.19% ROE 7.04% 4.54% 20.52% -63.16% -4.32% -0.68% -4.27% -7.41% 6.19% -6.40% ROCE 12.39% 11.70% 29.16% -22.70% 7.65% 7.71% 5.12% 4.15% 9.60% 1.70% Fixed Asset Turnover 0.58 0.38 0.54 0.23 0.73 1.15 1.08 0.67 0.54 0.40 Receivable days 28.84 28.59 12.40 22.51 13.71 15.08 14.09 16.65 17.66 21.24 Inventory Days 18.66 29.73 29.43 86.60 34.12 28.72 28.82 32.42 30.59 43.04 Payable days 199.22 203.05 132.41 304.58 115.84 23.78 21.29 24.52 22.93 43.05 Cash Conversion Cycle -151.72 -144.73 -90.57 -195.47 -68.01 20.02 21.62 24.54 25.33 21.23 Total Debt/Equity 0.00 0.09 0.23 0.75 1.30 0.89 0.90 1.03 1.07 0.94 Interest Cover 3.60 3.96 3.36 -1.82 0.69 1.10 0.84 0.53 1.34 0.27

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Sayaji Hotels - Quarterly Results
6th Feb 2025, 13:54 PM

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