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 45.3
- Book Value ₹ 87.0
- Dividend Yield 0.00 %
- ROCE 20.6 %
- ROE 15.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 61.3% CAGR over last 5 years
Cons
- Stock is trading at 3.30 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 4.29% over past five years.
- Company has a low return on equity of 3.58% over last 3 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
242 | 302 | 390 | 143 | 181 | 179 | 216 | 244 | 215 | 77 | 163 | 266 | 121 | |
189 | 250 | 324 | 116 | 144 | 144 | 181 | 214 | 182 | 99 | 116 | 188 | 89 | |
Operating Profit | 53 | 51 | 66 | 27 | 36 | 35 | 35 | 30 | 33 | -22 | 47 | 78 | 32 |
OPM % | 22% | 17% | 17% | 19% | 20% | 19% | 16% | 12% | 15% | -29% | 29% | 29% | 26% |
-1 | -47 | 13 | 1 | 13 | 7 | 5 | 3 | -1 | 14 | 43 | 10 | 8 | |
Interest | 25 | 23 | 20 | 13 | 15 | 19 | 16 | 19 | 24 | 22 | 20 | 12 | 7 |
Depreciation | 17 | 27 | 28 | 25 | 30 | 26 | 24 | 24 | 31 | 28 | 24 | 20 | 11 |
Profit before tax | 10 | -45 | 32 | -10 | 5 | -4 | -1 | -10 | -22 | -58 | 46 | 56 | 21 |
Tax % | 25% | 18% | 36% | 32% | -16% | 13% | -508% | -27% | 13% | 10% | 28% | 37% | |
8 | -37 | 21 | 1 | 10 | -3 | -4 | -13 | -19 | -53 | 33 | 35 | 13 | |
EPS in Rs | 3.26 | -22.13 | 7.87 | 1.70 | 6.65 | -1.42 | -2.31 | -7.65 | -10.55 | -29.17 | 18.89 | 20.05 | 7.64 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -1% |
5 Years: | 4% |
3 Years: | 7% |
TTM: | -24% |
Compounded Profit Growth | |
---|---|
10 Years: | 18% |
5 Years: | 61% |
3 Years: | 64% |
TTM: | 16% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | 4% |
3 Years: | 6% |
1 Year: | 1% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | -1% |
3 Years: | 4% |
Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 103 | 56 | 96 | 71 | 83 | 112 | 123 | 119 | 46 | 80 | 188 | 222 | 135 |
Preference Capital | 0 | 0 | 0 | 9 | 10 | 0 | 20 | 23 | 22 | 24 | 25 | 27 | |
149 | 161 | 117 | 92 | 118 | 133 | 111 | 104 | 80 | 138 | 97 | 62 | 71 | |
61 | 80 | 127 | 64 | 75 | 62 | 86 | 92 | 217 | 93 | 75 | 70 | 16 | |
Total Liabilities | 331 | 315 | 358 | 245 | 295 | 325 | 338 | 332 | 359 | 329 | 378 | 371 | 240 |
247 | 220 | 226 | 166 | 154 | 172 | 161 | 154 | 272 | 200 | 166 | 150 | 47 | |
CWIP | 6 | 9 | 23 | 14 | 42 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 |
Investments | 3 | 0 | 6 | 16 | 20 | 71 | 89 | 83 | 3 | 49 | 115 | 127 | 128 |
75 | 85 | 104 | 50 | 80 | 81 | 88 | 93 | 85 | 79 | 97 | 93 | 65 | |
Total Assets | 331 | 315 | 358 | 245 | 295 | 325 | 338 | 332 | 359 | 329 | 378 | 371 | 240 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
31 | 58 | 42 | 28 | 26 | 38 | 29 | 37 | 50 | 13 | 34 | 38 | |
-54 | -42 | -38 | -51 | -32 | -6 | -10 | -14 | 1 | 5 | 46 | -10 | |
22 | -12 | 1 | 15 | 11 | -18 | -19 | -33 | -46 | -26 | -50 | -52 | |
Net Cash Flow | -1 | 4 | 5 | -9 | 5 | 15 | 0 | -11 | 6 | -7 | 29 | -25 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 17 | 17 | 8 | 20 | 19 | 14 | 17 | 15 | 10 | 18 | 16 | 15 |
Inventory Days | 58 | 58 | 54 | 139 | 135 | 125 | 67 | |||||
Days Payable | 73 | 113 | 63 | 80 | 101 | 116 | 99 | |||||
Cash Conversion Cycle | 2 | -37 | -2 | 80 | 53 | 14 | 17 | 15 | 10 | 18 | 25 | -17 |
Working Capital Days | -29 | -30 | -13 | -44 | -30 | -6 | -2 | 7 | -6 | 21 | 24 | 7 |
ROCE % | 14% | 10% | 15% | 1% | 4% | 6% | 6% | 4% | 3% | -19% | 22% | 21% |
Documents
Announcements
- 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
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 22 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 28 Feb
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