Sayaji Hotels (Indore) Ltd

Sayaji Hotels (Indore) Ltd

₹ 731 4.98%
26 Dec 3:32 p.m.
About

Incorporated in 2018, Sayaji Hotels (Indore) Ltd is in the business of owning, operating & managing hotels[1]

Key Points

Promoter Group:[1]
SHIL was established by the promoters of Sayaji Hotels Ltd (SHL), with the Indore-based C-21 group as a key shareholder. As of September 2024, the company is jointly owned by the Vadodara-based Dhanani family and the Indore-based Chhabra family, holding a 74.9% stake.

  • Market Cap 223 Cr.
  • Current Price 731
  • High / Low 1,388 / 87.1
  • Stock P/E 19.6
  • Book Value 176
  • Dividend Yield 0.00 %
  • ROCE 15.9 %
  • ROE 14.8 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 3.97 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -30.9%

* 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

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
20.12 29.12 22.61 20.23 26.00 27.27 24.06 21.91
19.14 21.54 19.06 19.13 19.78 18.66 18.55 17.98
Operating Profit 0.98 7.58 3.55 1.10 6.22 8.61 5.51 3.93
OPM % 4.87% 26.03% 15.70% 5.44% 23.92% 31.57% 22.90% 17.94%
0.25 0.14 0.14 0.13 0.16 0.16 0.15 0.12
Interest 0.91 0.77 0.63 0.91 1.25 1.51 1.58 1.74
Depreciation 1.49 1.69 1.41 1.49 1.52 2.03 1.61 1.64
Profit before tax -1.17 5.26 1.65 -1.17 3.61 5.23 2.47 0.67
Tax % 27.35% 25.67% 165.45% 27.35% -35.46% 7.27% 34.01% 102.99%
-1.49 3.91 -1.08 -1.49 4.89 4.85 1.63 -0.02
EPS in Rs -4.89 16.05 15.92 5.35 -0.07
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0 0 99 96 99
0 0 76 77 75
Operating Profit -0 -0 23 19 24
OPM % 23% 20% 24%
0 0 1 1 1
Interest 0 0 3 4 6
Depreciation 0 0 6 6 7
Profit before tax -0 -0 14 9 12
Tax % 100% -200% 26% 23%
-0 0 10 7 11
EPS in Rs 23.57 37.25
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 8%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 612%
TTM: 7667%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 25%
Last Year: 15%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.05 0.05 3 3 3
Reserves -0 -0 42 49 50
0 0 33 42 49
0 0 18 18 21
Total Liabilities 0 0 96 112 123
0 0 72 73 70
CWIP 0 0 1 14 29
Investments 0 0 0 0 0
0 0 23 25 24
Total Assets 0 0 96 112 123

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0 0 1 18
0 0 -2 -21
0 0 1 5
Net Cash Flow -0 0 0 2

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 8 11
Inventory Days 77 88
Days Payable 75 65
Cash Conversion Cycle 11 34
Working Capital Days -1 -7
ROCE % -67% 44% 16%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2023Mar 2024Jun 2024Sep 2024
74.95% 74.95% 74.95% 44.08%
25.05% 25.06% 25.05% 55.92%
No. of Shareholders 1,4621,4201,3831,397

Documents