Saj Hotels Ltd
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]
- Market Cap ₹ 72.4 Cr.
- Current Price ₹ 44.9
- High / Low ₹ 57.8 / 44.5
- Stock P/E 21.0
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 5.06 %
- ROE 3.95 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has a low return on equity of 2.39% 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.
Peer comparison
Sector: Hotels & Restaurants Industry: Hotels
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
8.06 | 12.83 | 12.71 | 14.26 | |
6.25 | 8.71 | 9.49 | 7.74 | |
Operating Profit | 1.81 | 4.12 | 3.22 | 6.52 |
OPM % | 22.46% | 32.11% | 25.33% | 45.72% |
0.04 | 0.05 | 3.81 | 0.30 | |
Interest | 1.48 | 0.60 | 0.22 | 0.09 |
Depreciation | 1.51 | 1.46 | 2.32 | 2.17 |
Profit before tax | -1.14 | 2.11 | 4.49 | 4.56 |
Tax % | 5.26% | 31.75% | 20.71% | 24.34% |
-1.20 | 1.32 | 3.48 | 3.45 | |
EPS in Rs | -50.53 | 55.58 | 146.53 | 2.91 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 21% |
TTM: | 12% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 70% |
TTM: | 527% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 2% |
Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Equity Capital | 2.38 | 2.38 | 2.38 | 11.88 |
Reserves | 17.49 | 79.77 | 83.25 | 77.22 |
9.39 | 10.54 | 6.14 | 2.92 | |
3.60 | 3.57 | 7.15 | 6.07 | |
Total Liabilities | 32.86 | 96.26 | 98.92 | 98.09 |
28.10 | 88.81 | 93.21 | 91.64 | |
CWIP | 0.09 | 3.11 | 0.80 | 1.32 |
Investments | 0.00 | 0.08 | 0.00 | 0.01 |
4.67 | 4.26 | 4.91 | 5.12 | |
Total Assets | 32.86 | 96.26 | 98.92 | 98.09 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
4.74 | 3.32 | 7.67 | 4.75 | |
-0.95 | -4.41 | -6.09 | -0.93 | |
-3.20 | 0.55 | -1.75 | -3.32 | |
Net Cash Flow | 0.59 | -0.53 | -0.17 | 0.50 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Debtor Days | 6.79 | 3.13 | 0.86 | 3.07 |
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 |
Working Capital Days | -5.89 | 0.00 | -72.08 | -48.12 |
ROCE % | 4.44% | 1.07% | 5.06% |
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.