Sayaji Hotels (Indore) Ltd

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Sayaji (Indore) Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Sayaji Hotels (Indore) Ltd

₹ 1,320 0.00%
25 Sep - close price
shilindore.com BSE: 544080
About

Incorporated in 2018, Sayaji Hotels (Indore) Ltd is in the business of owning, operating & managing hotels[1]

Key Points

Company Overview:[1]
The Company operates Sayaji Hotel Indore, a 219-room property under the Sayaji brand, catering to business and leisure travellers in Indore.

Website BSE
  • Market Cap ₹ 402 Cr.
  • Current Price ₹ 1,320
  • High / Low ₹ 1,430 / 702
  • Stock P/E 45.3
  • Book Value ₹ 230
  • Dividend Yield 0.06 %
  • ROCE 11.6 %
  • ROE 13.9 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company might be capitalizing the interest cost

* 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

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
22.61 20.23 26.01 27.29 24.06 21.93 30.17 29.51 23.76 21.06 32.13 29.60 26.52
19.06 19.13 19.78 18.67 18.55 17.98 21.83 21.52 18.53 17.87 21.17 25.30 21.76
Operating Profit 3.55 1.10 6.23 8.62 5.51 3.95 8.34 7.99 5.23 3.19 10.96 4.30 4.76
OPM % 15.70% 5.44% 23.95% 31.59% 22.90% 18.01% 27.64% 27.08% 22.01% 15.15% 34.11% 14.53% 17.95%
0.14 0.13 0.15 0.15 0.15 0.10 0.09 0.14 0.26 0.14 0.07 -0.97 0.22
Interest 0.63 0.91 1.25 1.51 1.58 1.74 1.51 1.36 1.44 1.54 1.59 1.49 1.46
Depreciation 1.41 1.49 1.52 2.03 1.61 1.64 1.64 1.76 1.60 1.62 1.67 1.71 1.50
Profit before tax 1.65 -1.17 3.61 5.23 2.47 0.67 5.28 5.01 2.45 0.17 7.77 0.13 2.02
Tax % 165.45% 27.35% -35.46% 7.27% 34.01% 102.99% 14.02% 11.58% 26.94% -5.88% 24.45% -30.77% 21.78%
-1.08 -1.49 4.89 4.85 1.63 -0.02 4.54 4.43 1.79 0.18 5.87 0.18 1.58
EPS in Rs -4.89 16.05 15.92 5.35 -0.07 14.90 14.54 5.88 0.59 19.27 0.59 5.19
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Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0 0 99 96 106 107 109
0 0 76 77 80 82 86
Operating Profit -0 -0 23 20 26 24 23
OPM % 23% 20% 25% 23% 21%
0 0 1 1 0 -1 -1
Interest 0 0 3 4 6 6 6
Depreciation 0 0 6 6 7 7 6
Profit before tax -0 -0 14 9 13 11 10
Tax % 100% -200% 26% 23% 21% 24%
-0 0 10 7 11 8 8
EPS in Rs 23.57 34.69 26.29 25.64
Dividend Payout % 0% 0% 0% 0% 0% 3%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 2%
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: 241%
3 Years: -4%
TTM: -17%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 40%
Return on Equity
10 Years: %
5 Years: 19%
3 Years: 16%
Last Year: 14%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.05 0.05 3 3 3 3
Reserves -0 -0 42 49 59 67
0 0 33 42 52 132
0 0 18 18 21 23
Total Liabilities 0 0 96 112 135 225
0 0 72 73 72 68
CWIP 0 0 1 14 40 112
Investments 0 0 0 0 0 0
0 0 23 25 24 45
Total Assets 0 0 96 112 135 225

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0 0 1 18 25 16
0 0 -2 -20 -31 -89
0 0 1 5 4 74
Net Cash Flow -0 0 0 2 -2 0
Free Cash Flow -0 0 -1 -3 -6 -65
CFO/OP 100% 0% 17% 107% 110% 81%

Ratios

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 8 11 14 12
Inventory Days 77 88 52 74
Days Payable 75 65 86 101
Cash Conversion Cycle 11 34 -20 -15
Working Capital Days -50 -85 -25 -47
ROCE % -67% 44% 16% 19% 12%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025 Mar 2026
Average Room Rate (ARR)
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Food and Beverages revenue share
%
Hotel occupancy rate
%
Number of permanent employees
employees
Number of rooms
rooms
Other services revenue share
%
Rooms revenue share
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

7 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
74.95% 74.95% 74.95% 44.08% 44.08% 44.08% 41.36% 80.65% 80.65% 80.65% 79.52%
25.05% 25.06% 25.05% 55.92% 55.92% 55.91% 58.64% 19.36% 19.36% 19.35% 20.49%
No. of Shareholders 1,4621,4201,3831,3971,3941,3721,3441,3181,3211,3151,308

Documents

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Credit ratings