Sayaji Hotels Ltd
Incorporated in 1982, Sayaji Hotels Ltd
is in the business of owning, operating
& managing hotels[1]
- Market Cap ₹ 503 Cr.
- Current Price ₹ 287
- High / Low ₹ 424 / 247
- Stock P/E 26.7
- Book Value ₹ 24.5
- Dividend Yield 0.00 %
- ROCE 41.4 %
- ROE 53.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 71.9% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.8%
Cons
- Stock is trading at 11.7 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 6.59% 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
123 | 118 | 123 | 135 | 161 | 158 | 192 | 218 | 210 | 75 | 161 | 263 | 121 | |
86 | 91 | 98 | 109 | 129 | 129 | 164 | 182 | 162 | 64 | 114 | 187 | 80 | |
Operating Profit | 37 | 26 | 25 | 27 | 33 | 29 | 28 | 36 | 48 | 12 | 47 | 77 | 41 |
OPM % | 30% | 22% | 20% | 20% | 20% | 18% | 15% | 17% | 23% | 15% | 29% | 29% | 34% |
0 | -23 | 11 | 1 | 13 | 1 | 2 | -0 | -1 | 8 | 28 | 29 | 6 | |
Interest | 22 | 18 | 13 | 12 | 12 | 16 | 14 | 16 | 22 | 20 | 18 | 12 | 7 |
Depreciation | 13 | 17 | 15 | 20 | 23 | 21 | 20 | 20 | 29 | 26 | 23 | 20 | 11 |
Profit before tax | 2 | -32 | 8 | -4 | 11 | -7 | -4 | 0 | -4 | -27 | 34 | 74 | 29 |
Tax % | 43% | 35% | 33% | 35% | 8% | 15% | -12% | 4,500% | 52% | 19% | 21% | 26% | |
1 | -21 | 6 | -3 | 10 | -6 | -4 | -3 | -2 | -22 | 26 | 55 | 21 | |
EPS in Rs | 0.65 | -11.90 | 3.17 | -1.51 | 5.61 | -3.59 | -2.42 | -1.77 | -1.03 | -12.42 | 15.12 | 31.48 | 12.11 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 7% |
3 Years: | 8% |
TTM: | -24% |
Compounded Profit Growth | |
---|---|
10 Years: | 38% |
5 Years: | 72% |
3 Years: | 302% |
TTM: | -48% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 4% |
3 Years: | 8% |
1 Year: | 1% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 16% |
3 Years: | 27% |
Last Year: | 54% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Reserves | 80 | 59 | 65 | 65 | 75 | 62 | 56 | 53 | 51 | 30 | 58 | 113 | 25 |
Preference Capital | 0 | 0 | 0 | 9 | 10 | 0 | 20 | 23 | 22 | 24 | 25 | 27 | |
117 | 108 | 72 | 67 | 94 | 111 | 92 | 86 | 64 | 135 | 96 | 59 | 71 | |
69 | 36 | 36 | 50 | 64 | 54 | 79 | 84 | 157 | 79 | 75 | 69 | 16 | |
Total Liabilities | 283 | 220 | 191 | 200 | 250 | 245 | 244 | 240 | 289 | 262 | 246 | 259 | 130 |
215 | 151 | 143 | 139 | 132 | 156 | 147 | 145 | 209 | 188 | 166 | 150 | 47 | |
CWIP | 0 | 0 | 0 | 5 | 33 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 |
Investments | 14 | 14 | 19 | 21 | 21 | 20 | 20 | 13 | 13 | 7 | 7 | 14 | 20 |
53 | 55 | 29 | 36 | 64 | 70 | 77 | 81 | 67 | 68 | 74 | 94 | 63 | |
Total Assets | 283 | 220 | 191 | 200 | 250 | 245 | 244 | 240 | 289 | 262 | 246 | 259 | 130 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
38 | 3 | 49 | 28 | 21 | 32 | 25 | 36 | 42 | 14 | 37 | 33 | |
-15 | 25 | -1 | -23 | -32 | -7 | -11 | -19 | -3 | 5 | 23 | 14 | |
-23 | -28 | -48 | -6 | 15 | -12 | -14 | -28 | -35 | -25 | -51 | -52 | |
Net Cash Flow | -0 | 1 | -1 | -0 | 5 | 14 | -0 | -11 | 5 | -6 | 9 | -5 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 35 | 36 | 19 | 20 | 21 | 15 | 17 | 15 | 9 | 17 | 15 | 13 |
Inventory Days | 113 | 115 | 104 | 129 | 134 | 149 | 125 | 67 | ||||
Days Payable | 117 | 88 | 89 | 77 | 103 | 103 | 115 | 98 | ||||
Cash Conversion Cycle | 31 | 64 | 33 | 72 | 51 | 15 | 63 | 15 | 9 | 17 | 24 | -17 |
Working Capital Days | -63 | 24 | -46 | -45 | -31 | -4 | -3 | 2 | -14 | 47 | 23 | 9 |
ROCE % | 11% | 5% | 6% | 5% | 6% | 5% | 5% | 10% | 14% | -4% | 26% | 41% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Management
31m - Intimation under Regulation 30 of SEBI (LODR) Regulations, 2015
- Board Meeting Outcome for Outcome Of Board Meeting 39m
- Closure of Trading Window 2d
-
Announcement under Regulation 30 (LODR)-Change in Management
23 Mar - Intimation under Regulation 30 of SEBI (LODR) Regulations, 2015
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 22 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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