Sayaji Hotels (Indore) Ltd

Sayaji Hotels (Indore) Ltd

₹ 1,158 -4.93%
10 Jun - close price
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 353 Cr.
  • Current Price 1,158
  • High / Low 1,438 / 605
  • Stock P/E 33.4
  • Book Value 205
  • Dividend Yield 0.00 %
  • ROCE 18.9 %
  • ROE 18.5 %
  • Face Value 10.0

Pros

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.

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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 Dec 2024 Mar 2025
20.12 29.12 22.61 20.23 26.01 27.29 24.06 21.93 30.17 29.51
19.14 21.54 19.06 19.13 19.78 18.67 18.55 17.98 21.83 21.52
Operating Profit 0.98 7.58 3.55 1.10 6.23 8.62 5.51 3.95 8.34 7.99
OPM % 4.87% 26.03% 15.70% 5.44% 23.95% 31.59% 22.90% 18.01% 27.64% 27.08%
0.25 0.14 0.14 0.13 0.15 0.15 0.15 0.10 0.09 0.14
Interest 0.91 0.77 0.63 0.91 1.25 1.51 1.58 1.74 1.51 1.36
Depreciation 1.49 1.69 1.41 1.49 1.52 2.03 1.61 1.64 1.64 1.76
Profit before tax -1.17 5.26 1.65 -1.17 3.61 5.23 2.47 0.67 5.28 5.01
Tax % 27.35% 25.67% 165.45% 27.35% -35.46% 7.27% 34.01% 102.99% 14.02% 11.58%
-1.49 3.91 -1.08 -1.49 4.89 4.85 1.63 -0.02 4.54 4.43
EPS in Rs -4.89 16.05 15.92 5.35 -0.07 14.90 14.54
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 0 99 96 106
0 0 76 77 80
Operating Profit -0 -0 23 19 26
OPM % 23% 20% 24%
0 0 1 1 0
Interest 0 0 3 4 6
Depreciation 0 0 6 6 7
Profit before tax -0 -0 14 9 13
Tax % 100% -200% 26% 23% 21%
-0 0 10 7 11
EPS in Rs 23.57 34.69
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 10%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 709%
TTM: 47%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 6%
Return on Equity
10 Years: %
5 Years: %
3 Years: 22%
Last Year: 18%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.05 0.05 3 3 3
Reserves -0 -0 42 49 59
0 0 33 42 52
0 0 18 18 21
Total Liabilities 0 0 96 112 135
0 0 72 73 72
CWIP 0 0 1 14 40
Investments 0 0 0 0 0
0 0 23 25 23
Total Assets 0 0 96 112 135

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0 0 1 18 25
0 0 -2 -21 -31
0 0 1 5 4
Net Cash Flow -0 0 0 2 -2

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 8 11 14
Inventory Days 77 88 52
Days Payable 75 65 85
Cash Conversion Cycle 11 34 -20
Working Capital Days -1 -7 -13
ROCE % -67% 44% 16% 19%

Shareholding Pattern

Numbers in percentages

5 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.95% 74.95% 74.95% 44.08% 44.08% 44.08%
25.05% 25.06% 25.05% 55.92% 55.92% 55.91%
No. of Shareholders 1,4621,4201,3831,3971,3941,372

Documents