Sayaji Hotels (Pune) Ltd
Incorporated in 2018, Sayaji Hotels (Pune) Ltd is in the business of owning, operating & managing hotels[1]
- Market Cap ₹ 230 Cr.
- Current Price ₹ 755
- High / Low ₹ 980 / 87.1
- Stock P/E 12.9
- Book Value ₹ 239
- Dividend Yield 0.00 %
- ROCE 35.5 %
- ROE 29.2 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|
| 66 | 70 | 76 | |
| 43 | 47 | 50 | |
| Operating Profit | 23 | 24 | 26 |
| OPM % | 35% | 34% | 34% |
| 0 | 1 | 1 | |
| Interest | 1 | 0 | 0 |
| Depreciation | 4 | 3 | 2 |
| Profit before tax | 19 | 22 | 24 |
| Tax % | 26% | 24% | |
| 14 | 17 | 18 | |
| EPS in Rs | 54.42 | 58.62 | |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
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| TTM: | 14% |
| Compounded Profit Growth | |
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| TTM: | 19% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
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| Last Year: | 29% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|
| Equity Capital | 3 | 3 | 3 |
| Reserves | 45 | 62 | 70 |
| 8 | 2 | 0 | |
| 6 | 9 | 10 | |
| Total Liabilities | 63 | 76 | 83 |
| 43 | 41 | 41 | |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| 20 | 34 | 43 | |
| Total Assets | 63 | 76 | 83 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| 9 | 8 | |
| -0 | -0 | |
| -9 | -6 | |
| Net Cash Flow | 0 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Debtor Days | 11 | 14 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 11 | 14 |
| Working Capital Days | 5 | 1 |
| ROCE % | 36% |
Documents
Announcements
- Integrated Filing (Financial) 41s
-
Board Meeting Outcome for Revised Outcome Of Board Meeting Held On 14Th January,2025
50m - Revised outcome of board meeting due to error.
-
Authorized Key Managerial Personnel ('KMP') To Determine The Materiality Of An Event.
20h - Authorized KMPs for materiality determination disclosed.
-
Announcement under Regulation 30 (LODR)-Change in Management
22h - Appointment of CA Goverdhan Singh Panwar as CFO.
-
Board Meeting Outcome for Outcome Of Board Meeting
22h - Approval of financial results and key appointments.
Business Overview:[1]
Company runs a Sayaji hotel brand in Pune with amenities like Grand rooms, Suites, Super suites, Premium Super suites, Restaurant, Fitness centre, Pool side Lounge /Bar, Concierge, BBQ Grills, etc.