Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Sayaji Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

59/99

BSE: 523710 | NSE: SAYAJIHOTL

Watchlist

NSE BSE

332.95

04-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

336.70
336.70
329.95
336.95

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

17
1.16
343.95
200.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

590.27
28.57
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

667.00
N/A
2.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.82
-15.50
-31.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-14.34
-19.88
-22.94

PAT CAGR (%)

10 Years
5 Years
3 Years

-
17.11
153.43

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.13
3.26
2.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.72
10.86
8.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 59.68 10.31 478.86% 52.60 37.68 39.60% 61.62 29.19 111.10% 36.54 7.57 382.69%
Expenses 39.14 9.07 331.53% 43.30 29.84 45.11% 36.93 20.28 82.10% 24.47 7.84 212.12%
EBITDA 20.54 1.23 1,569.92% 9.30 7.85 18.47% 24.69 8.91 177.10% 12.07 -0.27 -
EBIDTM 34.42% 11.95% 17.67% 20.82% 40.07% 30.52% 33.03% -3.54%
Other Income 11.00 0.76 1,347.37% 7.59 -0.35 - 0.97 7.22 -86.57% 18.98 0.55 3,350.91%
Interest 3.53 4.78 -26.15% 4.26 5.17 -17.60% 4.62 7.33 -36.97% 4.84 2.76 75.36%
Depreciation 5.19 5.69 -8.79% 5.88 7.00 -16.00% 6.06 8.82 -31.29% 5.77 3.90 47.95%
PBT 22.82 -8.48 - 6.75 -4.68 - 14.98 -0.02 - 20.44 -6.38 -
Tax 7.56 -2.62 - 1.09 1.18 -7.63% 3.26 -0.36 - 5.50 -1.87 -
PAT 15.27 -5.86 - 5.66 -5.86 - 11.72 0.35 3,248.57% 14.94 -4.51 -
PATM 25.58% -56.90% 10.75% -15.56% 19.03% 1.18% 40.90% -59.63%
EPS 8.72 -3.35 - 3.23 -3.35 - 6.70 0.20 3,250.00% 8.54 -2.58 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 60.22 10.54 471.35% 53.24 38.76 37.36% 62.33 33.58 85.62% 37.05 8.89 316.76%
Expenses 39.99 9.32 329.08% 44.91 30.95 45.11% 37.67 23.52 60.16% 27.78 8.20 238.78%
EBITDA 20.23 1.21 1,571.90% 8.33 7.82 6.52% 24.66 10.06 145.13% 9.26 0.68 1,261.76%
EBIDTM 33.59% 11.51% 15.65% 20.16% 39.57% 29.96% 25.00% 7.72%
Other Income 1.00 48.55 -97.94% -0.41 -0.09 - 4.04 17.51 -76.93% 4.15 0.77 438.96%
Interest 3.58 5.21 -31.29% 4.51 5.80 -22.24% 4.74 12.52 -62.14% 5.13 2.29 124.02%
Depreciation 5.19 6.13 -15.33% 5.88 7.43 -20.86% 6.07 9.91 -38.75% 6.04 5.01 20.56%
PBT 12.46 38.42 -67.57% -2.46 -5.50 - 17.90 5.15 247.57% 2.24 -5.85 -
Tax 7.60 2.83 168.55% 1.21 0.80 51.25% 2.84 -1.23 - 6.28 -1.38 -
PAT 4.87 35.59 -86.32% -3.67 -6.30 - 15.07 6.38 136.21% -4.04 -4.48 -
PATM 8.08% 337.85% -6.90% -16.26% 24.17% 18.99% -10.90% -50.37%
EPS 5.51 12.58 -56.20% -2.74 -21.28 - 10.73 4.14 159.18% -1.70 -2.77 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 210.44 75.17 209.69 218.25 191.50 157.78 161.07 135.37 123.43 117.63 123.13 Net Sales Growth 148.31% -64.15% -3.92% 13.97% 21.37% -2.04% 18.99% 9.67% 4.93% -4.47% Cost Of Goods Sold 38.25 15.29 41.90 43.81 41.69 36.84 40.11 35.66 31.04 28.04 26.64 Gross Profit 172.19 59.89 167.80 174.44 149.81 120.95 120.96 99.71 92.39 89.59 96.49 GP Margin 81.83% 79.67% 80.02% 79.93% 78.23% 76.66% 75.10% 73.66% 74.85% 76.16% 78.36% Total Expenditure 143.84 63.73 161.55 182.82 163.53 129.40 128.60 109.32 98.39 91.32 86.21 Power & Fuel Cost - 8.33 17.87 18.34 16.53 12.87 12.86 11.94 11.33 11.56 10.46 % Of Sales - 11.08% 8.52% 8.40% 8.63% 8.16% 7.98% 8.82% 9.18% 9.83% 8.50% Employee Cost - 20.91 56.12 59.36 53.73 39.07 36.52 29.43 24.09 20.79 17.28 % Of Sales - 27.82% 26.76% 27.20% 28.06% 24.76% 22.67% 21.74% 19.52% 17.67% 14.03% Manufacturing Exp. - 10.89 32.82 32.97 31.20 27.29 28.56 25.28 21.46 21.93 22.33 % Of Sales - 14.49% 15.65% 15.11% 16.29% 17.30% 17.73% 18.67% 17.39% 18.64% 18.14% General & Admin Exp. - 8.24 12.62 26.58 20.05 12.94 10.02 7.02 8.14 8.98 9.51 % Of Sales - 10.96% 6.02% 12.18% 10.47% 8.20% 6.22% 5.19% 6.59% 7.63% 7.72% 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. - 0.07 0.23 1.76 0.33 0.39 0.52 0.00 2.33 0.00 0.00 % Of Sales - 0.09% 0.11% 0.81% 0.17% 0.25% 0.32% 0% 1.89% 0% 0% EBITDA 66.60 11.44 48.14 35.43 27.97 28.38 32.47 26.05 25.04 26.31 36.92 EBITDA Margin 31.65% 15.22% 22.96% 16.23% 14.61% 17.99% 20.16% 19.24% 20.29% 22.37% 29.98% Other Income 38.54 8.01 3.43 2.42 2.46 1.39 1.90 1.96 0.75 0.64 0.38 Interest 17.25 20.06 21.84 15.91 13.75 16.13 12.09 11.68 13.03 17.57 22.06 Depreciation 22.90 26.08 28.81 20.01 20.45 21.05 23.11 20.41 15.07 17.29 12.96 PBT 64.99 -26.69 0.93 1.91 -3.76 -7.40 -0.83 -4.08 -2.33 -7.92 2.27 Tax 17.41 -4.95 -1.97 3.16 0.47 -1.12 0.83 -1.43 2.69 -11.03 0.87 Tax Rate 26.79% 18.55% 52.39% 5266.67% -12.50% 15.14% 7.80% 35.05% 32.69% 34.62% 43.28% PAT 47.59 -21.74 -1.80 -3.09 -4.23 -6.28 9.81 -2.65 5.54 -20.83 1.14 PAT before Minority Interest 47.59 -21.74 -1.80 -3.09 -4.23 -6.28 9.81 -2.65 5.54 -20.83 1.14 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 22.61% -28.92% -0.86% -1.42% -2.21% -3.98% 6.09% -1.96% 4.49% -17.71% 0.93% PAT Growth 399.69% - - - - - - - - - EPS 27.19 -12.42 -1.03 -1.77 -2.42 -3.59 5.61 -1.51 3.17 -11.90 0.65

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 212.84 77.08 214.98 244.41 215.82 178.91 180.53 142.85 390.45 301.67 242.34 Net Sales Growth 131.93% -64.15% -12.04% 13.25% 20.63% -0.90% 26.38% -63.41% 29.43% 24.48% Cost Of Goods Sold 38.25 15.49 42.54 48.10 45.43 39.88 43.53 37.08 133.01 101.29 74.90 Gross Profit 174.59 61.59 172.44 196.31 170.39 139.03 137.00 105.77 257.44 200.38 167.45 GP Margin 82.03% 79.90% 80.21% 80.32% 78.95% 77.71% 75.89% 74.04% 65.93% 66.42% 69.10% Total Expenditure 150.35 65.78 167.39 202.83 181.24 144.68 144.17 116.56 324.25 250.20 189.19 Power & Fuel Cost - 8.64 18.57 20.09 18.13 14.20 14.18 12.84 36.69 28.80 22.48 % Of Sales - 11.21% 8.64% 8.22% 8.40% 7.94% 7.85% 8.99% 9.40% 9.55% 9.28% Employee Cost - 21.67 58.20 66.34 59.66 44.48 41.91 31.37 56.71 44.38 34.58 % Of Sales - 28.11% 27.07% 27.14% 27.64% 24.86% 23.21% 21.96% 14.52% 14.71% 14.27% Manufacturing Exp. - 11.21 33.51 35.77 33.94 29.40 30.61 26.14 42.62 34.93 28.33 % Of Sales - 14.54% 15.59% 14.64% 15.73% 16.43% 16.96% 18.30% 10.92% 11.58% 11.69% General & Admin Exp. - 8.66 12.93 30.68 23.65 16.20 13.36 9.09 52.88 40.79 28.90 % Of Sales - 11.24% 6.01% 12.55% 10.96% 9.05% 7.40% 6.36% 13.54% 13.52% 11.93% 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 1.63 1.85 0.43 0.51 0.58 0.04 2.33 0.00 0.00 % Of Sales - 0.13% 0.76% 0.76% 0.20% 0.29% 0.32% 0.03% 0.60% 0% 0% EBITDA 62.48 11.30 47.59 41.58 34.58 34.23 36.36 26.29 66.20 51.47 53.15 EBITDA Margin 29.36% 14.66% 22.14% 17.01% 16.02% 19.13% 20.14% 18.40% 16.95% 17.06% 21.93% Other Income 8.78 14.07 4.00 5.30 2.87 1.56 1.96 1.98 3.13 0.81 0.73 Interest 17.96 22.05 23.84 18.75 16.28 19.20 15.04 13.09 19.63 23.16 25.23 Depreciation 23.18 27.78 30.53 24.40 23.75 25.60 29.67 24.68 27.85 26.75 16.80 PBT 30.14 -24.46 -2.78 3.74 -2.58 -9.00 -6.40 -9.50 21.85 2.37 11.85 Tax 17.93 -5.55 -2.93 2.84 3.25 -0.45 -0.81 -3.02 11.39 -8.07 2.59 Tax Rate 59.49% 22.69% 39.22% 150.26% -125.97% 5.00% -15.98% 31.79% 35.64% 17.81% 24.74% PAT 12.23 -17.58 -3.69 -1.08 -5.96 -7.98 7.73 -4.63 13.77 -38.73 5.69 PAT before Minority Interest 12.23 -18.91 -4.54 -0.96 -5.83 -8.55 5.87 -6.48 20.57 -37.25 7.88 Minority Interest 0.00 1.33 0.85 -0.12 -0.13 0.57 1.86 1.85 -6.80 -1.48 -2.19 PAT Margin 5.75% -22.81% -1.72% -0.44% -2.76% -4.46% 4.28% -3.24% 3.53% -12.84% 2.35% PAT Growth -60.79% - - - - - - - - - EPS 6.99 -10.05 -2.11 -0.62 -3.41 -4.56 4.42 -2.65 7.87 -22.13 3.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 57.36 77.47 72.93 75.82 79.45 102.92 91.87 82.08 76.53 97.36 Share Capital 17.52 17.52 17.52 17.52 17.52 27.52 26.68 17.52 17.52 17.52 Total Reserves 39.84 59.95 55.41 58.31 61.93 75.40 65.18 64.56 59.02 79.84 Non-Current Liabilities 133.34 146.09 85.87 103.12 100.14 38.63 58.23 66.05 89.05 112.64 Secured Loans 42.30 46.41 46.32 62.33 64.47 23.57 40.09 46.52 68.98 80.83 Unsecured Loans 14.33 13.58 20.14 21.98 16.05 0.00 0.00 0.04 0.27 0.00 Long Term Provisions 5.73 6.01 6.45 5.71 5.34 4.74 3.88 2.62 1.79 1.49 Current Liabilities 53.88 51.93 68.77 51.56 52.55 98.22 44.53 39.62 52.25 72.97 Trade Payables 11.49 12.82 12.15 11.76 7.79 11.32 7.48 7.62 6.73 8.56 Other Current Liabilities 28.89 27.67 28.08 20.43 25.12 38.01 29.98 24.21 28.66 52.73 Short Term Borrowings 9.32 6.29 22.82 14.12 14.97 42.15 4.17 5.46 14.88 10.71 Short Term Provisions 4.18 5.15 5.72 5.25 4.66 6.74 2.90 2.33 1.97 0.98 Total Liabilities 244.58 275.49 227.57 230.50 232.14 239.77 194.63 187.75 217.83 282.97 Net Block 188.01 209.26 144.58 147.23 155.55 131.99 138.53 142.84 150.76 215.37 Gross Block 293.14 288.52 199.70 183.88 172.59 306.13 292.27 274.89 269.39 280.31 Accumulated Depreciation 105.13 79.26 55.12 36.65 17.05 174.13 153.74 132.05 118.63 64.94 Non Current Assets 206.66 234.03 176.40 182.66 182.32 191.64 170.10 167.50 171.02 240.83 Capital Work in Progress 0.01 0.12 1.51 0.35 0.07 33.19 5.16 0.29 0.00 0.00 Non Current Investment 6.53 13.42 13.42 19.54 19.54 20.98 20.91 19.25 14.29 14.39 Long Term Loans & Adv. 10.47 9.65 8.41 6.41 0.57 5.45 5.31 4.93 5.16 10.08 Other Non Current Assets 1.64 1.59 8.48 9.12 6.59 0.03 0.18 0.18 0.80 1.00 Current Assets 37.92 41.46 51.16 47.84 49.82 48.13 24.52 20.25 46.81 42.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.03 Inventories 16.03 18.60 18.73 17.04 14.29 14.69 12.59 8.84 8.83 8.26 Sundry Debtors 3.48 5.01 8.97 8.70 6.34 9.06 7.47 6.37 11.69 11.85 Cash & Bank 3.35 3.80 4.25 12.15 13.87 5.88 0.95 1.78 1.65 1.08 Other Current Assets 15.06 0.98 7.92 1.59 15.32 18.50 3.51 3.27 24.61 20.92 Short Term Loans & Adv. 13.88 13.07 11.29 8.36 7.11 5.29 3.14 2.73 24.05 15.60 Net Current Assets -15.96 -10.47 -17.60 -3.72 -2.73 -50.09 -20.01 -19.37 -5.44 -30.83 Total Assets 244.58 275.49 227.56 230.50 232.14 239.77 194.62 187.75 217.83 282.97

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 107.29 71.83 138.66 143.36 129.67 110.95 98.07 113.83 73.17 120.25 Share Capital 17.52 17.52 17.52 17.52 17.52 27.52 26.68 17.52 17.52 17.52 Total Reserves 89.77 54.31 121.14 125.85 112.15 83.44 71.38 96.31 55.65 102.74 Non-Current Liabilities 145.24 208.22 104.59 124.67 121.93 57.75 77.91 98.43 131.52 127.20 Secured Loans 42.30 56.27 59.91 78.60 83.36 45.74 61.26 77.35 110.98 96.45 Unsecured Loans 15.54 14.66 20.14 21.98 16.05 0.00 0.00 0.04 0.27 0.00 Long Term Provisions 5.86 6.81 7.11 6.13 5.66 4.99 4.05 3.86 2.71 1.68 Current Liabilities 56.32 60.80 75.46 56.73 58.51 102.65 50.53 84.10 93.63 79.27 Trade Payables 11.79 14.07 12.93 12.48 8.66 12.01 8.11 23.10 31.28 14.98 Other Current Liabilities 30.32 33.07 32.32 24.23 29.28 40.33 32.00 40.80 42.83 48.05 Short Term Borrowings 9.82 7.61 24.11 14.34 15.44 43.17 7.39 11.68 16.68 12.40 Short Term Provisions 4.39 6.05 6.09 5.68 5.13 7.14 3.03 8.51 2.84 3.84 Total Liabilities 308.85 341.96 323.49 329.43 314.64 280.74 237.76 354.79 312.09 330.65 Net Block 199.81 271.69 153.77 161.01 172.40 153.66 166.25 226.14 219.65 247.06 Gross Block 308.38 368.50 221.07 205.49 193.99 338.61 324.27 391.73 359.08 324.70 Accumulated Depreciation 108.56 96.81 67.30 44.48 21.59 184.95 158.01 165.60 139.44 77.65 Non Current Assets 261.98 286.64 261.71 274.59 259.67 230.16 210.68 280.50 253.34 279.03 Capital Work in Progress 0.01 0.12 1.51 0.35 0.08 41.63 13.58 22.64 9.44 5.69 Non Current Investment 49.39 2.67 83.41 88.90 71.33 19.68 15.77 1.18 0.26 0.35 Long Term Loans & Adv. 11.00 10.31 9.00 11.47 4.39 15.13 14.88 30.36 23.19 23.58 Other Non Current Assets 1.78 1.86 14.03 12.85 11.49 0.06 0.18 0.18 0.80 2.36 Current Assets 46.87 55.32 61.79 54.83 54.97 50.59 27.08 74.29 58.74 51.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.56 0.04 2.53 Inventories 16.44 20.14 20.06 18.39 15.69 16.09 14.17 19.52 16.22 11.86 Sundry Debtors 3.71 5.79 10.36 9.85 6.81 9.50 7.97 8.66 14.24 11.13 Cash & Bank 3.76 5.73 5.49 13.63 14.96 6.17 1.00 10.81 6.35 1.35 Other Current Assets 22.96 1.59 8.89 1.98 17.50 18.82 3.94 30.74 21.90 24.74 Short Term Loans & Adv. 17.04 22.07 16.99 10.98 8.68 5.38 3.54 26.28 19.88 18.44 Net Current Assets -9.46 -5.48 -13.67 -1.90 -3.54 -52.06 -23.45 -9.81 -34.88 -27.65 Total Assets 308.85 341.96 323.50 329.42 314.64 280.75 237.76 354.79 312.08 330.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 14.28 42.38 36.09 25.01 32.17 21.19 28.43 48.88 3.38 37.55 PBT -25.27 -3.71 0.34 -2.83 -7.40 10.64 -4.08 8.23 -31.86 2.01 Adjustment 40.11 48.56 36.14 32.42 36.88 22.44 31.70 16.77 57.25 34.22 Changes in Working Capital -0.76 -0.70 2.39 -4.00 6.66 -8.97 1.82 25.31 -22.22 24.42 Cash after chg. in Working capital 14.08 44.15 38.87 25.59 36.15 24.10 29.45 50.31 3.18 60.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -21.80 Tax Paid 0.20 -1.77 -2.79 -0.58 -3.98 -2.91 -1.02 -1.43 0.19 -1.98 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 0.66 Cash From Investing Activity 4.72 -2.98 -19.37 -11.34 -6.61 -31.74 -22.90 -1.07 25.11 -14.70 Net Fixed Assets -4.51 -87.43 -16.98 -11.57 166.66 -41.89 -22.25 -5.79 10.92 -30.89 Net Investments 6.89 0.00 6.12 0.00 1.44 -0.07 -1.66 -4.92 0.09 0.26 Others 2.34 84.45 -8.51 0.23 -174.71 10.22 1.01 9.64 14.10 15.93 Cash from Financing Activity -24.59 -34.63 -27.72 -13.94 -11.50 15.48 -5.70 -48.34 -27.92 -23.22 Net Cash Inflow / Outflow -5.59 4.77 -11.00 -0.27 14.05 4.93 -0.17 -0.53 0.57 -0.37 Opening Cash & Equivalents 3.33 -1.43 9.57 9.84 -4.21 0.95 1.12 1.65 1.08 1.45 Closing Cash & Equivalent -2.26 3.33 -1.43 9.57 9.84 5.88 0.95 1.12 1.65 1.08

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 13.29 49.84 36.57 28.90 37.96 26.00 27.64 41.94 57.84 30.98 PBT -27.06 -22.23 -12.16 -0.96 -9.01 5.06 -9.50 31.96 -45.32 11.85 Adjustment 42.34 60.66 57.24 35.45 45.64 31.94 37.38 33.70 91.94 41.50 Changes in Working Capital -2.06 13.20 -5.19 -5.02 5.34 -8.09 0.84 -19.03 15.77 5.16 Cash after chg. in Working capital 13.22 51.63 39.89 29.48 41.98 28.91 28.71 46.64 62.39 58.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.08 -1.79 -3.31 -0.59 -4.01 -2.91 -1.07 -4.69 -4.54 -4.08 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 0.00 0.00 Cash From Investing Activity 5.31 1.31 -14.28 -9.98 -5.58 -32.20 -50.90 -38.50 -41.95 -53.67 Net Fixed Assets -4.51 -87.43 -16.98 -11.57 166.66 -41.89 -22.25 -5.79 10.92 -30.89 Net Investments 6.89 0.00 6.12 0.00 1.44 -0.07 -1.66 -4.92 0.09 0.26 Others 2.93 88.74 -3.42 1.59 -173.68 9.76 -26.99 -27.79 -52.96 -23.04 Cash from Financing Activity -25.71 -45.57 -33.49 -18.82 -17.61 11.37 14.52 1.09 -12.04 21.82 Net Cash Inflow / Outflow -7.11 5.58 -11.20 0.09 14.77 5.17 -8.73 4.53 3.86 -0.87 Opening Cash & Equivalents 5.26 -0.32 10.88 10.78 -3.99 1.00 9.74 5.20 1.35 2.22 Closing Cash & Equivalent -1.85 5.26 -0.32 10.88 10.78 6.17 1.00 9.74 5.20 1.35

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 32.74 44.22 41.63 43.28 45.35 53.04 47.21 46.85 43.69 55.58 ROA -8.36% -0.71% -1.35% -1.83% -2.66% 4.51% -1.39% 2.73% -8.32% 0.42% ROE -32.25% -2.39% -4.16% -5.45% -7.29% 11.17% -3.22% 6.99% -23.95% 1.18% ROCE -4.55% 10.82% 8.77% 5.31% 4.51% 12.78% 4.85% 12.58% -7.17% 10.79% Fixed Asset Turnover 0.26 0.86 1.14 1.07 0.66 0.54 0.48 0.45 0.43 0.47 Receivable days 20.62 12.17 14.78 14.33 17.81 18.73 18.65 26.70 36.52 34.84 Inventory Days 84.10 32.49 29.91 29.86 33.52 30.91 28.89 26.13 26.51 22.07 Payable days 290.21 108.77 24.97 21.78 25.40 24.26 22.41 25.37 27.94 31.18 Cash Conversion Cycle -185.49 -64.10 19.72 22.41 25.94 25.38 25.14 27.46 35.09 25.73 Total Debt/Equity 1.37 1.00 1.45 1.45 1.40 0.91 0.73 0.88 1.40 1.20 Interest Cover -0.33 0.83 1.00 0.73 0.54 1.88 0.65 1.63 -0.81 1.09

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 61.24 41.00 79.15 81.84 74.02 57.63 50.75 64.98 41.77 68.65 ROA -5.81% -1.37% -0.29% -1.81% -2.87% 2.26% -2.19% 6.17% -11.59% 2.52% ROE -21.12% -4.32% -0.68% -4.27% -7.41% 6.19% -6.40% 22.00% -38.52% 7.01% ROCE -1.37% 7.65% 7.71% 5.12% 4.15% 9.60% 1.70% 22.16% -8.80% 13.39% Fixed Asset Turnover 0.23 0.73 1.15 1.08 0.67 0.54 0.40 1.04 0.88 0.79 Receivable days 22.51 13.71 15.08 14.09 16.65 17.66 21.24 10.70 15.35 18.51 Inventory Days 86.60 34.12 28.72 28.82 32.42 30.59 43.04 16.70 16.98 15.50 Payable days 304.58 115.84 23.78 21.29 24.52 22.93 43.05 33.39 35.63 26.89 Cash Conversion Cycle -195.47 -68.01 20.02 21.62 24.54 25.33 21.23 -5.99 -3.30 7.12 Total Debt/Equity 0.75 1.30 0.89 0.90 1.03 1.07 0.94 1.03 2.20 1.24 Interest Cover -0.11 0.69 1.10 0.84 0.53 1.34 0.27 2.63 -0.96 1.42

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News Update:

Sayaji Hotels - Quarterly Results
10th Aug 2022, 13:45 PM

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