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Sayaji Hotels Ltd.
Hospitality₹285.00
23 Jul, 4:01 PM
CMP₹285.00
Mkt Cap₹499 Cr
P/E0.00
P/B3.21
ROE1.30%
52W High₹325.00
52W Low₹250.00
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Stock DNA
Key Ratios
P/B Ratio
3.21
EV/EBITDA
12.41
Price/Sales
3.36
Dividend Yield (%)
0.00
EPS (TTM ₹)
-3.61
Book Value (₹)
88.67
ROE (%)
1.30
ROCE (%)
8.83
ROA (%)
0.75
EBITDA Margin (%)
25.76
Net Profit Margin (%)
1.50
Debt/Equity
0.20
Current Ratio
0.85
Interest Coverage
1.48
Asset Turnover
0.50
Working Capital/Sales
-21.18
Core EBITDA Growth (%)
-7.16
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 | 7707.83 | 16314.92 | 11498.21 | 11176.32 | 13827.62 |
| Net Sales | 7707.83 | 16314.92 | 11498.21 | 11176.32 | 13827.62 |
| Total Income | 8713.55 | 17202.78 | 11813.89 | 11662.4 | 14167.35 |
| Total Expenditure | 6577.76 | 11583.36 | 8185.42 | 7460.17 | 10265.79 |
| Operating Profit | 2135.79 | 5619.42 | 3628.47 | 4202.23 | 3901.56 |
| Depreciation | 2778.08 | 2411.31 | 1011.37 | 1143.38 | 1529.55 |
| Exceptional Items | — | 4361.24 | — | — | — |
| Profit Before Tax | -6211.38 | 4621.16 | 2335 | 1921.86 | 501.29 |
| Tax | -555.19 | 1315.88 | 1281.55 | 488.2 | 293.76 |
| Profit After Tax (PAT) | -5656.19 | 3305.28 | 1053.45 | 1433.66 | 207.53 |
| EPS (₹) | -30.69 | 18.3 | 18.66 | 3.61 | 1.18 |
| 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 | 1751.8 | 1751.8 | 1751.8 | 1751.8 | 1751.8 |
| Reserves | 8977.01 | 19734.78 | 23146.27 | 14100.27 | 14200.48 |
| Shareholders Funds | 10728.81 | 21486.58 | 24898.07 | 15852.07 | 15952.28 |
| Total Debt | 8048.32 | 4873.26 | 2140.53 | 40.35 | 3188.3 |
| Total Liabilities | 30884.95 | 36111.3 | 35485.34 | 22416.78 | 32625.96 |
| Total Assets | 30884.95 | 36111.3 | 35485.34 | 22416.78 | 32625.96 |
| Book Value / Share | 61.2445 | 122.6543 | 142.1285 | 90.4902 | 91.0622 |
| Assets | 30884.95 | 36111.3 | 35485.34 | 22416.78 | 32625.96 |
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 | 1329.4 | 3380.11 | 3751.54 | 4731.28 | 2812.8 |
| Investing Activities | 530.53 | 4565.79 | -1034.8 | 514.98 | -3329.39 |
| Financing Activities | -2571.21 | -4996.63 | -5250.35 | -5113.47 | 672.34 |
| Net Cash Flow | -711.28 | 2949.27 | -2533.61 | 132.79 | 155.75 |
SAYAJIHOTL
₹285.00
+0%