Sayaji Hotels Ltd

Sayaji Hotels Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sayaji Hotels Ltd

₹ 345 -0.65%
22 Nov - close price
sayajihotels.com BSE: 523710
About

Incorporated in 1982, Sayaji Hotels Ltd
is in the business of owning, operating
& managing hotels[1]

Key Points

Business Overview:[1][2]
SHL is a luxury hospitality brand which offers 4-star and 5-star hotel services with 15 hotels across 11 cities in India. It offers multicuisine restaurants, rooftop eateries, cafes, bars, lounges and other hotel facilities. Company owns /operates a portfolio of 7 properties under its in-house brands— Sayaji and Effotel. 6 of the properties—at Vadodara (2 properties), Indore (hotel, and a convention centre, Amber Garden), Pune, Bhopal, Raipur—are owned or leased,
and 1 property (Kohlapur) is under management contract. To expand its brands across the country, SHL’s 100% subsidiary, Sayaji Hotels Management Limited, enters management contracts with asset owners under 3 brands viz.Sayaji, Effotel and Enris

Website BSE
  • Market Cap ₹ 604 Cr.
  • Current Price ₹ 345
  • High / Low ₹ 425 / 247
  • Stock P/E 32.2
  • Book Value ₹ 28.3
  • Dividend Yield 0.00 %
  • ROCE 19.1 %
  • ROE 20.6 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 48.4% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 39.0%

Cons

  • Stock is trading at 12.2 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -12.5% over past five years.

* 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.

Peer comparison

Sector: Hotels & Restaurants Industry: Hotels

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
36.54 61.62 52.60 22.17 52.30 31.20 42.83 24.46 22.03 31.52 33.76 27.96 28.13
24.47 36.92 43.31 17.40 41.37 21.30 26.70 16.68 16.72 19.93 21.27 19.78 22.81
Operating Profit 12.07 24.70 9.29 4.77 10.93 9.90 16.13 7.78 5.31 11.59 12.49 8.18 5.32
OPM % 33.03% 40.08% 17.66% 21.52% 20.90% 31.73% 37.66% 31.81% 24.10% 36.77% 37.00% 29.26% 18.91%
18.98 0.97 7.59 17.58 15.36 10.20 2.40 0.85 1.04 0.94 1.87 0.89 0.65
Interest 4.84 4.62 4.26 2.00 2.87 2.11 0.74 2.06 2.09 1.41 1.82 1.84 1.78
Depreciation 5.77 6.06 5.88 2.51 5.20 2.54 2.56 2.83 2.77 2.81 3.02 3.30 3.36
Profit before tax 20.44 14.99 6.74 17.84 18.22 15.45 15.23 3.74 1.49 8.31 9.52 3.93 0.83
Tax % 26.91% 21.75% 16.17% 17.38% -3.07% 11.33% 27.51% 25.67% 89.26% 16.13% 12.71% 31.81% 1.20%
14.95 11.72 5.66 14.74 18.78 13.70 11.03 2.77 0.16 6.98 8.31 2.68 0.82
EPS in Rs 8.54 6.70 3.23 8.42 10.73 7.83 6.30 1.58 0.09 3.99 4.75 1.53 0.47
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
118 123 135 161 158 192 218 210 75 161 115 112 121
91 98 109 129 129 164 182 162 64 114 82 75 84
Operating Profit 26 25 27 33 29 28 36 48 12 47 33 37 38
OPM % 22% 20% 20% 20% 18% 15% 17% 23% 15% 29% 29% 33% 31%
-23 11 1 13 1 2 -0 -1 8 28 51 5 4
Interest 18 13 12 12 16 14 16 22 20 18 8 7 7
Depreciation 17 15 20 23 21 20 20 29 26 23 10 11 12
Profit before tax -32 8 -4 11 -7 -4 0 -4 -27 34 67 23 23
Tax % -35% 33% -35% 8% -15% 12% 4,500% -52% -19% 21% 19% 21%
-21 6 -3 10 -6 -4 -3 -2 -22 26 54 18 19
EPS in Rs -11.90 3.17 -1.51 5.61 -3.59 -2.42 -1.77 -1.03 -12.42 15.12 30.86 10.41 10.74
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -1%
5 Years: -13%
3 Years: 14%
TTM: 1%
Compounded Profit Growth
10 Years: 32%
5 Years: 48%
3 Years: 42%
TTM: 12%
Stock Price CAGR
10 Years: 11%
5 Years: 9%
3 Years: 16%
1 Year: 29%
Return on Equity
10 Years: 8%
5 Years: 20%
3 Years: 39%
Last Year: 21%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 18 18 18 18 18 18 18 18 18 18 18 18 18
Reserves 59 65 65 75 62 56 53 51 30 58 113 29 32
108 72 76 104 111 112 108 87 159 121 87 55 62
36 36 41 54 54 58 62 134 55 50 42 15 20
Total Liabilities 220 191 200 250 245 244 240 289 262 246 259 116 132
151 143 139 132 156 147 145 209 188 166 150 51 60
CWIP 0 0 5 33 0 0 2 0 0 0 1 1 16
Investments 14 19 21 21 20 20 13 13 7 7 14 16 6
55 29 36 64 70 77 81 67 68 74 94 48 50
Total Assets 220 191 200 250 245 244 240 289 262 246 259 116 132

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3 49 28 21 32 25 36 42 14 37 33 48
25 -1 -23 -32 -7 -11 -19 -3 5 23 14 4
-28 -48 -6 15 -12 -14 -28 -35 -25 -51 -52 -51
Net Cash Flow 1 -1 -0 5 14 -0 -11 5 -6 9 -5 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 36 19 20 21 15 17 15 9 17 15 31 23
Inventory Days 115 104 129 134 149 125 162 56
Days Payable 88 89 77 103 103 115 236 116
Cash Conversion Cycle 64 33 72 51 15 63 15 9 17 24 -43 -37
Working Capital Days 24 -46 -45 -31 -4 -3 2 -14 47 23 22 47
ROCE % 5% 6% 5% 6% 5% 5% 10% 14% -4% 26% 24% 19%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.91% 74.91% 74.91% 74.91% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
25.06% 25.06% 25.06% 25.06% 25.03% 25.02% 25.03% 25.02% 25.02% 25.02% 25.03% 25.03%
No. of Shareholders 3,7313,6623,6113,5863,5873,5613,5253,8363,9163,8703,8903,722

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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