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Consolidated Standalone

Sayaji Hotels

₹286 1.3 | 0.5%

Market Cap ₹501 Cr.

Stock P/E 34.9

P/B 3.2

Current Price ₹286

Book Value ₹ 90

Face Value 10

52W High ₹425

Dividend Yield 0%

52W Low ₹ 261.5

Edit Ratio

Sayaji Hotels Research see more...

Overview Inc. Year: 1982Industry: Hotel, Resort & Restaurants

Sayaji Hotels Ltd is an India-based holding enterprise. The Company is engaged in hoteliering business. The Company offers inn, restaurant and dinner party offerings. The Company's tasks are located in Indore, Madhya Pradesh; Bhopal, Madhya Pradesh; Pune, Maharashtra; Vadodara, Gujarat; Kolhapur, Maharashtra, and Mumbai. The Company's operations include food and liquids, allied offerings and other offerings referring to the hotel operations. It offers a variety of dining options that fit different needs. The Company offers a number of facilities, together with secretarial offerings, wi-fi constancy (Wi-Fi) services, tea/espresso maker and cookies in room, stocked mini bar, separate reception on each floor, pickup and drop from airport and butler provider in all the rooms. Its offerings also include health club, swimming pool, badminton, squash, table tennis and lawn tennis. Its hotels are concerned in organizing wedding ceremony ceremonies and different activities.

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Sayaji Hotels Share Price

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Peer Comparison

Sayaji Hotels Quarterly Results

#(Fig in Cr.) Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 22 19 31 43 24 22 32 34 28 28
Other Income 1 1 1 1 1 1 1 2 1 1
Total Income 23 20 32 44 25 23 32 36 29 29
Total Expenditure 17 17 21 27 17 17 20 21 20 23
Operating Profit 5 3 11 17 9 6 13 14 9 6
Interest 2 3 2 1 2 2 1 2 2 2
Depreciation 3 2 3 3 3 3 3 3 3 3
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 -2 6 14 4 2 8 10 4 1
Provision for Tax 3 3 2 4 1 1 1 1 1 0
Profit After Tax -2 -6 4 10 3 0 7 8 3 1
Adjustments 12 9 12 -3 -1 -4 1 -0 -1 -2
Profit After Adjustments 10 3 16 7 2 -3 8 8 1 -1
Adjusted Earnings Per Share 5.5 1.7 8.9 3.9 0.9 -2 4.7 4.6 0.7 -0.7

Sayaji Hotels Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 390 143 181 179 216 244 215 77 163 115 112 122
Other Income 3 2 2 2 3 5 4 10 9 3 5 5
Total Income 394 145 182 180 219 250 219 87 172 118 117 126
Total Expenditure 324 117 144 145 181 203 167 66 116 82 75 84
Operating Profit 69 28 38 36 37 47 52 21 56 36 42 42
Interest 20 13 15 19 16 19 24 22 20 8 7 7
Depreciation 28 25 30 26 24 24 31 28 24 10 11 12
Exceptional Income / Expenses 10 0 11 0 0 -2 -5 0 44 0 0 0
Profit Before Tax 32 -10 5 -9 -3 2 -7 -62 46 23 19 23
Provision for Tax 11 -3 -1 -0 3 3 -3 -6 13 13 5 3
Profit After Tax 21 -6 6 -9 -6 -1 -5 -57 33 11 14 19
Adjustments -7 9 6 6 2 -12 -14 5 0 25 0 -2
Profit After Adjustments 14 3 12 -2 -4 -13 -18 -51 33 35 14 16
Adjusted Earnings Per Share 7.9 1.7 6.6 -1.4 -2.3 -7.7 -10.4 -29.2 18.9 20 8.2 9.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -3% 13% -14% -12%
Operating Profit CAGR 17% 26% -2% -5%
PAT CAGR 27% 0% 0% -4%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -14% 6% 4% 8%
ROE Average 7% 11% -7% -2%
ROCE Average 12% 18% 8% 8%

Sayaji Hotels Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 114 98 111 130 143 139 72 107 215 249 159
Minority's Interest 58 11 9 5 5 5 1 0 0 0 0
Borrowings 77 61 46 99 101 80 71 58 40 18 0
Other Non-Current Liabilities 21 17 12 23 24 25 137 87 64 48 44
Total Current Liabilities 84 51 103 59 57 75 61 56 43 40 22
Total Liabilities 355 238 281 315 329 323 342 309 361 355 224
Fixed Assets 226 166 154 172 161 154 272 200 166 150 51
Other Non-Current Assets 54 44 76 87 114 108 15 62 132 150 131
Total Current Assets 74 27 51 55 55 62 55 47 64 55 42
Total Assets 355 238 281 315 329 323 342 309 361 355 224

Sayaji Hotels Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 5 10 1 -4 11 11 -0 5 -2 28 2
Cash Flow from Operating Activities 42 28 26 38 29 37 50 13 34 38 47
Cash Flow from Investing Activities -38 -51 -32 -6 -10 -14 1 5 46 -10 5
Cash Flow from Financing Activities 1 15 11 -18 -19 -33 -46 -26 -50 -53 -51
Net Cash Inflow / Outflow 5 -9 5 15 0 -11 6 -7 29 -25 1
Closing Cash & Cash Equivalent 10 1 6 11 11 -0 5 -2 28 2 3

Sayaji Hotels Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 7.86 1.7 6.64 -1.42 -2.3 -7.65 -10.44 -29.24 18.87 20.03 8.18
CEPS(Rs) 27.64 10.39 20.29 9.73 10.23 13.38 14.84 -16.43 32.63 11.79 14.71
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 64.98 50.75 57.63 74.02 81.84 79.15 41 61.24 122.65 142.13 90.49
Core EBITDA Margin(%) 16.96 18.4 20.14 19.14 16.02 17.01 22.14 14.66 29 28.81 33.25
EBIT Margin(%) 13.21 2.51 11.14 5.7 6.35 8.44 7.61 -51.97 40.33 27.17 23.81
Pre Tax Margin(%) 8.19 -6.65 2.81 -5.03 -1.19 0.77 -3.47 -80.59 28.32 20.31 17.2
PAT Margin (%) 5.27 -4.54 3.25 -4.78 -2.7 -0.39 -2.11 -73.38 20.26 9.16 12.83
Cash Profit Margin (%) 12.4 12.74 19.69 9.53 8.3 9.59 12.09 -37.34 35.04 17.96 23.06
ROA(%) 6.17 -2.19 2.26 -2.87 -1.81 -0.29 -1.37 -17.38 9.87 2.94 4.95
ROE(%) 22 -6.4 6.19 -7.41 -4.27 -0.68 -4.32 -63.16 20.52 4.54 7.04
ROCE(%) 22.16 1.7 9.6 4.15 5.12 7.71 7.65 -22.7 29.16 11.7 12.4
Receivable days 10.7 21.24 17.66 16.65 14.09 15.08 13.71 22.51 12.4 28.59 28.84
Inventory Days 16.7 43.04 30.59 32.42 28.82 28.72 34.12 86.6 29.43 29.73 18.66
Payable days 74.61 153.64 84.36 94.58 84.9 96.4 115.84 304.58 132.41 203.05 199.22
PER(x) 16.29 75.33 18.37 0 0 0 0 0 14.55 15.33 35.08
Price/Book(x) 1.97 2.53 2.12 2.5 3.7 3.23 5.09 3.83 2.24 2.16 3.17
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.85 2.27 1.86 2.47 3 2.32 2.11 6.33 3.08 4.79 4.48
EV/Core EBITDA(x) 4.77 11.49 8.76 12.36 17.26 12.09 8.78 22.84 8.93 15.17 11.91
Net Sales Growth(%) 29.43 -63.41 26.38 -0.89 20.63 13.25 -12.04 -64.15 111.67 -29.52 -2.8
EBIT Growth(%) 332.81 -93.05 460.58 -49.27 34.34 50.58 -20.67 -344.71 264.26 -52.53 -14.82
PAT Growth(%) 155.23 -131.51 190.58 -245.6 31.8 83.61 -375.38 -1145.36 158.44 -68.13 36.09
EPS Growth(%) 135.55 -78.33 290.04 -121.38 -61.62 -233.27 -36.49 -179.98 164.53 6.18 -59.15
Debt/Equity(x) 1.03 0.94 1.07 1.03 0.9 0.89 1.3 0.75 0.23 0.09 0
Current Ratio(x) 0.88 0.54 0.49 0.94 0.97 0.82 0.91 0.83 1.49 1.37 1.94
Quick Ratio(x) 0.65 0.26 0.34 0.68 0.64 0.55 0.59 0.54 1.27 1.22 1.82
Interest Cover(x) 2.63 0.27 1.34 0.53 0.84 1.1 0.69 -1.82 3.36 3.96 3.6
Total Debt/Mcap(x) 0.52 0.41 0.55 0.41 0.24 0.28 0.26 0.2 0.1 0.04 0

Sayaji Hotels Shareholding Pattern

# Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Promoter 74.91 74.95 74.95 74.95 74.95 74.95 74.95 74.95 74.95 74.95
FII 0 0 0 0 0 0 0 0 0 0
DII 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Public 25.06 25.03 25.03 25.03 25.03 25.03 25.03 25.03 25.03 25.03
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 203.05 to 199.22days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 11% over the last 3 years.
  • Stock is trading at 3.2 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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