Sayaji Hotels (Pune) Ltd

Sayaji Hotels (Pune) Ltd

₹ 769 -1.91%
13 Jun - close price
About

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

Key Points

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.

  • Market Cap 234 Cr.
  • Current Price 769
  • High / Low 980 / 651
  • Stock P/E 13.3
  • Book Value 271
  • Dividend Yield 0.00 %
  • ROCE 31.7 %
  • ROE 23.9 %
  • 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 31.1%

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

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
17.95 15.78 16.41 15.72 18.78 19.45 17.15 18.48 21.14 20.00
11.14 10.12 10.73 10.72 11.89 13.06 11.44 12.27 13.42 14.45
Operating Profit 6.81 5.66 5.68 5.00 6.89 6.39 5.71 6.21 7.72 5.55
OPM % 37.94% 35.87% 34.61% 31.81% 36.69% 32.85% 33.29% 33.60% 36.52% 27.75%
0.16 0.10 0.02 0.12 0.42 0.36 0.06 0.14 0.24 0.49
Interest 0.05 0.61 0.02 0.05 0.08 -0.02 0.03 0.02 0.02 0.01
Depreciation 0.89 0.99 0.65 0.74 0.71 0.72 0.56 0.59 0.61 0.64
Profit before tax 6.03 4.16 5.03 4.33 6.52 6.05 5.18 5.74 7.33 5.39
Tax % 26.20% 25.96% 24.06% 25.17% 23.93% 23.80% 27.99% 25.61% 23.87% 25.05%
4.46 3.07 3.82 3.24 4.97 4.61 3.73 4.26 5.59 4.04
EPS in Rs 10.63 16.31 15.13 12.24 13.98 18.35 13.26
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 0 66 70 77
0 0 43 46 52
Operating Profit -0 0 23 24 25
OPM % 35% 34% 33%
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% 25%
-0 0 14 17 18
EPS in Rs 54.62 57.83
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 1108%
TTM: 6%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -13%
Return on Equity
10 Years: %
5 Years: %
3 Years: 31%
Last Year: 24%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.05 0.05 3 3 3
Reserves -0 -0 45 62 80
0 0 8 2 0
0 0 6 9 10
Total Liabilities 0 0 63 76 93
0 0 43 41 60
CWIP 0 0 0 0 1
Investments 0 0 0 8 0
0 0 20 26 31
Total Assets 0 0 63 76 93

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0 0 9 16 16
0 0 -0 -8 -14
0 0 -9 -6 -2
Net Cash Flow -0 0 0 1 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 11 14 20
Inventory Days
Days Payable
Cash Conversion Cycle 11 14 20
Working Capital Days 5 1 16
ROCE % 0% 69% 36% 32%

Shareholding Pattern

Numbers in percentages

3 Recently
Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.95% 74.95% 74.95% 74.95% 74.95%
25.05% 25.05% 25.05% 25.06% 25.05%
No. of Shareholders 1,4221,4251,4761,4751,516

Documents