Saj Hotels Ltd

Saj Hotels Ltd

₹ 57.0 -0.87%
13 Dec - 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 91.9 Cr.
  • Current Price 57.0
  • High / Low 63.4 / 40.1
  • Stock P/E 26.6
  • 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

Loading peers table ...

Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Sep 2024
7.20 7.26
3.75 4.01
Operating Profit 3.45 3.25
OPM % 47.92% 44.77%
0.04 0.14
Interest 0.05 0.03
Depreciation 0.75 0.93
Profit before tax 2.69 2.43
Tax % 34.20% 24.69%
1.77 1.82
EPS in Rs 7.45 1.53
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 Sep 2024
Equity Capital 2.38 2.38 2.38 11.88 11.88
Reserves 17.49 79.77 83.25 77.22 79.04
9.39 10.54 6.14 2.92 2.38
3.60 3.57 7.15 6.07 7.36
Total Liabilities 32.86 96.26 98.92 98.09 100.66
28.10 88.81 93.21 91.64 91.22
CWIP 0.09 3.11 0.80 1.32 3.34
Investments 0.00 0.08 0.00 0.01 0.06
4.67 4.26 4.91 5.12 6.04
Total Assets 32.86 96.26 98.92 98.09 100.66

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%

Shareholding Pattern

Numbers in percentages

2 Recently

Shareholding pattern is currently not available for this company.

Documents