Sayaji Hotels (Pune) Ltd
Incorporated in 2018, Sayaji Hotels (Pune) Ltd is in the business of owning, operating & managing hotels[1]
- Market Cap ₹ 214 Cr.
- Current Price ₹ 703
- High / Low ₹ 980 / 568
- Stock P/E 11.8
- Book Value ₹ 239
- Dividend Yield 0.00 %
- ROCE 35.7 %
- ROE 29.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 37.6%
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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|
| 0 | 0 | 66 | 70 | 76 | |
| 0 | 0 | 43 | 46 | 50 | |
| Operating Profit | -0 | 0 | 23 | 24 | 26 |
| OPM % | 35% | 34% | 34% | ||
| 0 | 0 | 0 | 1 | 1 | |
| Interest | 0 | 0 | 1 | 0 | 0 |
| Depreciation | 0 | 0 | 4 | 3 | 2 |
| Profit before tax | -0 | 0 | 19 | 22 | 24 |
| Tax % | 0% | 26% | 24% | ||
| -0 | 0 | 14 | 17 | 18 | |
| EPS in Rs | 54.62 | 59.70 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 1085% |
| TTM: | 20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 26% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 38% |
| Last Year: | 29% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 3 | 3 | 3 |
| Reserves | -0 | -0 | 45 | 62 | 70 |
| 0 | 0 | 8 | 2 | 0 | |
| 0 | 0 | 6 | 9 | 10 | |
| Total Liabilities | 0 | 0 | 63 | 76 | 84 |
| 0 | 0 | 43 | 41 | 49 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 8 | 0 |
| 0 | 0 | 20 | 26 | 35 | |
| Total Assets | 0 | 0 | 63 | 76 | 84 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| -0 | 0 | 9 | 16 | |
| 0 | 0 | -0 | -8 | |
| 0 | 0 | -9 | -6 | |
| Net Cash Flow | -0 | 0 | 0 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 11 | 14 | ||
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 11 | 14 | ||
| Working Capital Days | 5 | 1 | ||
| ROCE % | 0% | 69% | 36% |
Documents
Announcements
-
Update On Earlier Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015.
29 Apr - Paid revised tax demand and penalty of Rs. 84,580 to Pimpri Chinchwad Municipal Corporation.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
25 Apr - Annual Secretarial Compliance Report for FY 2024-25 with no non-compliances reported.
-
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.
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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.
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.