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Here is the latest financial fact sheet of SAYAJI HOTEL. For more details, see the SAYAJI HOTEL quarterly results and SAYAJI HOTEL share price. For a sector overview, read our hotels sector report.
1 Day | % | 6.1 |
No. of shares | m | 17.52 |
1 Week | % | 6.8 |
1 Month | % | 13.3 |
1 Year | % | 5.7 |
52 week H/L | Rs | 456.7/247.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SAYAJI HOTEL EQUITY SHARE DATA | |||||||
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High | Rs | 329 | 278 | 288 | 299 | 425 | |
Low | Rs | 219 | 183 | 146 | 180 | 200 | |
Sales per share (Unadj.) | Rs | 139.5 | 122.7 | 44.0 | 93.1 | 152.0 | |
Earnings per share (Unadj.) | Rs | -0.5 | -2.6 | -32.3 | 18.9 | 20.0 | |
Diluted earnings per share | Rs | -0.5 | -2.6 | -32.3 | 18.9 | 20.0 | |
Cash flow per share (Unadj.) | Rs | 13.4 | 14.8 | -16.4 | 32.6 | 31.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 79.1 | 41.0 | 61.2 | 122.6 | 142.1 | |
Adj. book value per share | Rs | 79.2 | 41.0 | 61.2 | 122.7 | 142.1 | |
Shares outstanding (eoy) | m | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | |
Price / Sales ratio | x | 2.0 | 1.9 | 4.9 | 2.6 | 2.1 | |
Avg P/E ratio | x | -502.2 | -88.8 | -6.7 | 12.7 | 15.6 | |
P/CF ratio (eoy) | x | 20.5 | 15.5 | -13.2 | 7.3 | 9.9 | |
Price / Book Value ratio | x | 3.5 | 5.6 | 3.5 | 2.0 | 2.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 4,799 | 4,035 | 3,799 | 4,192 | 5,474 | |
Total wages/salary | Rs m | 663 | 582 | 217 | 343 | 526 |
SAYAJI HOTEL INCOME DATA | |||||||
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Net Sales | Rs m | 2,444 | 2,150 | 771 | 1,631 | 2,663 | |
Other income | Rs m | 53 | 40 | 101 | 89 | 50 | |
Total revenues | Rs m | 2,497 | 2,190 | 871 | 1,720 | 2,713 | |
Gross profit | Rs m | 397 | 429 | -223 | 810 | 829 | |
Depreciation | Rs m | 244 | 305 | 278 | 241 | 202 | |
Interest | Rs m | 188 | 238 | 221 | 196 | 117 | |
Profit before tax | Rs m | 19 | -75 | -621 | 462 | 560 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 28 | -29 | -56 | 132 | 210 | |
Profit after tax | Rs m | -10 | -45 | -566 | 331 | 351 | |
Gross profit margin | % | 16.3 | 20.0 | -29.0 | 49.7 | 31.1 | |
Effective tax rate | % | 150.7 | 39.2 | 8.9 | 28.5 | 37.4 | |
Net profit margin | % | -0.4 | -2.1 | -73.4 | 20.3 | 13.2 |
SAYAJI HOTEL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 618 | 553 | 469 | 635 | 553 | |
Current liabilities | Rs m | 755 | 608 | 563 | 426 | 402 | |
Net working cap to sales | % | -5.6 | -2.6 | -12.3 | 12.9 | 5.7 | |
Current ratio | x | 0.8 | 0.9 | 0.8 | 1.5 | 1.4 | |
Inventory Days | Days | 159 | 25 | 294 | 294 | 215 | |
Debtors Days | Days | 155 | 98 | 176 | 165 | 146 | |
Net fixed assets | Rs m | 2,617 | 2,866 | 2,620 | 2,976 | 2,995 | |
Share capital | Rs m | 175 | 175 | 175 | 175 | 175 | |
"Free" reserves | Rs m | 1,211 | 543 | 898 | 1,973 | 2,315 | |
Net worth | Rs m | 1,387 | 718 | 1,073 | 2,149 | 2,490 | |
Long term debt | Rs m | 800 | 709 | 578 | 396 | 180 | |
Total assets | Rs m | 3,235 | 3,420 | 3,089 | 3,611 | 3,549 | |
Interest coverage | x | 1.1 | 0.7 | -1.8 | 3.4 | 5.8 | |
Debt to equity ratio | x | 0.6 | 1.0 | 0.5 | 0.2 | 0.1 | |
Sales to assets ratio | x | 0.8 | 0.6 | 0.2 | 0.5 | 0.8 | |
Return on assets | % | 5.5 | 5.6 | -11.2 | 14.6 | 13.2 | |
Return on equity | % | -0.7 | -6.3 | -52.7 | 15.4 | 14.1 | |
Return on capital | % | 9.4 | 11.5 | -24.3 | 25.9 | 25.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.2 | 0.1 | 0.2 | 0.3 | 0.1 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 4 | 1 | 1 | 4 | 2 | |
Fx inflow | Rs m | 107 | 123 | 8 | 19 | 98 | |
Fx outflow | Rs m | 4 | 1 | 1 | 4 | 2 | |
Net fx | Rs m | 103 | 122 | 6 | 14 | 96 |
SAYAJI HOTEL CASH FLOW | |||||||
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From Operations | Rs m | 366 | 498 | 133 | 338 | 375 | |
From Investments | Rs m | -143 | 13 | 53 | 457 | -103 | |
From Financial Activity | Rs m | -335 | -456 | -257 | -500 | -525 | |
Net Cashflow | Rs m | -112 | 56 | -71 | 295 | -253 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Abhay Chintaman Chaudhari | COMP SEC: Amit Sarraf | YEAR OF INC: 1982 | BSE CODE: 523710 | FV (Rs): 10 | DIV YIELD (%): - |
Read: SAYAJI HOTEL 2022-23 Annual Report Analysis
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