Saj Hotels Ltd

Saj Hotels Ltd

₹ 68.0 2.26%
11 Jun - close price
About

Incorporated in 1981, Saj Hotels Limited, operates in the hospitality industry, providing a variety of services, including resort accommodations, villa rentals, and restaurant and bar facilities.[1]

Key Points

Business Profile[1] The company offers a range of accommodation options across various destinations. The resorts are versatile event venues, capable of hosting conferences, weddings, and social events.

  • Market Cap 110 Cr.
  • Current Price 68.0
  • High / Low 86.5 / 40.1
  • Stock P/E 28.0
  • Book Value 72.5
  • Dividend Yield 0.00 %
  • ROCE 5.55 %
  • ROE 3.81 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.94 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 2.89% over last 3 years.
  • Contingent liabilities of Rs.36.0 Cr.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2023 Mar 2024 Sep 2024 Dec 2024 Mar 2025
3.53 3.53 4.16 4.82 4.72
4.10 2.10 1.92 3.19 3.24
Operating Profit -0.57 1.43 2.24 1.63 1.48
OPM % -16.15% 40.51% 53.85% 33.82% 31.36%
0.05 3.92 0.06 0.78 0.42
Interest 0.03 0.02 0.02 0.02 0.02
Depreciation 0.38 1.04 0.46 0.48 0.48
Profit before tax -0.93 4.29 1.82 1.91 1.40
Tax % -7.53% 6.29% 18.13% 37.70% 35.71%
-0.85 4.02 1.49 1.19 0.90
EPS in Rs -0.72 3.39 1.25 0.74 0.56
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
8.06 12.83 12.71 14.26 16.81
6.25 8.71 9.49 7.74 10.45
Operating Profit 1.81 4.12 3.22 6.52 6.36
OPM % 22.46% 32.11% 25.33% 45.72% 37.83%
0.04 0.05 3.81 0.30 1.34
Interest 1.48 0.60 0.22 0.09 0.08
Depreciation 1.51 1.46 2.32 2.17 1.89
Profit before tax -1.14 2.11 4.49 4.56 5.73
Tax % 5.26% 31.75% 20.71% 24.34% 31.59%
-1.20 1.32 3.48 3.45 3.92
EPS in Rs -50.53 55.58 146.53 2.91 2.43
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 9%
TTM: 18%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 44%
TTM: 14%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 3%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2.38 2.38 2.38 11.88 16.12
Reserves 17.49 79.77 83.25 77.22 100.80
9.39 10.54 6.14 2.92 0.32
3.60 3.57 7.15 6.07 7.17
Total Liabilities 32.86 96.26 98.92 98.09 124.41
28.10 88.81 93.21 91.64 97.05
CWIP 0.09 3.11 0.80 1.32 1.43
Investments 0.00 0.08 0.00 0.01 0.11
4.67 4.26 4.91 5.12 25.82
Total Assets 32.86 96.26 98.92 98.09 124.41

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4.74 3.32 7.67 4.75 4.69
-0.95 -4.41 -6.09 -0.93 -8.72
-3.20 0.55 -1.75 -3.32 21.24
Net Cash Flow 0.59 -0.53 -0.17 0.50 17.20

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 6.79 3.13 0.86 3.07 4.78
Inventory Days 41.93 16.74 14.19 39.87
Days Payable 167.70 115.53 103.42 104.29
Cash Conversion Cycle -118.98 -95.66 -88.36 -61.34 4.78
Working Capital Days -5.89 0.00 -72.08 -48.12 14.55
ROCE % 4.44% 1.07% 5.06% 5.55%

Shareholding Pattern

Numbers in percentages

Dec 2024Mar 2025
61.95% 62.09%
38.05% 37.91%
No. of Shareholders 1,413962

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