Sayaji Hotels (Pune) Ltd
Incorporated in 2018, Sayaji Hotels (Pune) Ltd is in the business of owning, operating & managing hotels[1]
- Market Cap ₹ 256 Cr.
- Current Price ₹ 840
- High / Low ₹ 980 / 514
- Stock P/E 14.3
- 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 | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 67% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 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
-
Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015.
18 Apr - Tax demand orders received from Pimpri Chinchwad Municipal Corporation.
-
Intimation Regarding Change Of Corporate Identification Number ('CIN').
7 Apr - Change of Corporate Identification Number and registered office.
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
7 Apr - Confirmation of non-large corporate status under SEBI guidelines.
-
Announcement under Regulation 30 (LODR)-Change in Registered Office Address
7 Apr - Approval of change in registered office address.
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
5 Apr - Confirmation of non-large corporate status under SEBI guidelines.
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.