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Saj Hotels Ltd.
Hospitality₹38.10
CMP₹38.10
Mkt Cap₹61 Cr
P/E22.18
P/B0.51
ROE12.06%
52W High₹0.00
52W Low₹0.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
22.18
P/B Ratio
0.51
EV/EBITDA
8.08
Price/Sales
3.64
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.72
Book Value (₹)
74.23
ROE (%)
12.06
ROCE (%)
17.17
ROA (%)
3.42
EBITDA Margin (%)
37.83
Net Profit Margin (%)
22.67
Debt/Equity
0.01
Current Ratio
4.35
Interest Coverage
75.88
Asset Turnover
0.15
Working Capital/Sales
0.91
Core EBITDA Growth (%)
65.04
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 805.5 | 1283.25 | 1271.37 | 1425.77 | 1680.72 |
| Net Sales | 805.5 | 1283.25 | 1271.37 | 1425.77 | 1680.72 |
| Total Income | 812.14 | 1287.9 | 1282.19 | 1455.87 | 1803.9 |
| Total Expenditure | 626.53 | 871 | 948.94 | 995.99 | 1044.93 |
| Operating Profit | 185.61 | 416.9 | 333.25 | 459.88 | 758.97 |
| Depreciation | 150.8 | 145.83 | 232.26 | 216.61 | 189.09 |
| Exceptional Items | — | — | 370 | 370 | — |
| Profit Before Tax | -113.57 | 210.83 | 449 | 604.06 | 562.37 |
| Tax | 6.61 | 66.58 | 93.24 | 111.79 | 181.41 |
| Profit After Tax (PAT) | -120.18 | 144.25 | 355.76 | 492.27 | 380.96 |
| EPS (₹) | -1.01 | 1.21 | 3 | 4.15 | 2.74 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 237.5 | 237.5 | 237.5 | 1187.5 | 1611.5 |
| Reserves | 1748.59 | 7977.2 | 8325.19 | 7721.71 | 10079.95 |
| Shareholders Funds | 1986.09 | 8214.7 | 8562.69 | 8909.21 | 11691.45 |
| Total Debt | 938.51 | 1053.54 | 614.14 | 291.52 | 32.45 |
| Total Liabilities | 3276.21 | 9623.22 | 9892.53 | 9806.17 | 12440.96 |
| Total Assets | 3276.21 | 9623.22 | 9892.53 | 9806.17 | 12440.96 |
| Book Value / Share | 317.6674 | 375.1916 | 554.4589 | 14.6063 | 28.4297 |
| Assets | 3276.21 | 9623.22 | 9892.53 | 9806.17 | 12440.96 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 474.26 | 332.47 | 767.15 | 579.38 | 468.67 |
| Investing Activities | -95.37 | -440.68 | -598.14 | -201.6 | -872.38 |
| Financing Activities | -320.14 | 54.79 | -174.7 | -331.82 | 2124.08 |
| Net Cash Flow | 58.75 | -53.42 | -5.6899999999999995 | 45.96 | 1720.37 |
SAJHOTELS
₹38.10
+0%