Sayaji Hotels Ltd

Sayaji Hotels Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sayaji Hotels Ltd

₹ 282 0.75%
05 Jun - close price
sayajihotels.com BSE: 523710 NSE: SAYAJIHOTL
About

Incorporated in 1982, Sayaji Hotels Ltd
is in the business of owning, operating
& managing hotels[1]

Key Points

Business Overview:[1][2]
SHL is a luxury hospitality brand which offers 4-star and 5-star hotel services with 15 hotels across 11 cities in India. It offers multicuisine restaurants, rooftop eateries, cafes, bars, lounges and other hotel facilities. Company owns /operates a portfolio of 7 properties under its in-house brands— Sayaji and Effotel. 6 of the properties—at Vadodara (2 properties), Indore (hotel, and a convention centre, Amber Garden), Pune, Bhopal, Raipur—are owned or leased,
and 1 property (Kohlapur) is under management contract. To expand its brands across the country, SHL’s 100% subsidiary, Sayaji Hotels Management Limited, enters management contracts with asset owners under 3 brands viz.Sayaji, Effotel and Enris

Website BSE NSE
  • Market Cap ₹ 494 Cr.
  • Current Price ₹ 282
  • High / Low ₹ 324 / 250
  • Stock P/E 173
  • Book Value ₹ 38.5
  • Dividend Yield 0.00 %
  • ROCE 8.71 %
  • ROE 4.63 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 15.6%

Cons

  • Stock is trading at 7.33 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.15.5 Cr.
  • Debtor days have increased from 30.4 to 41.3 days.
  • Promoter holding has decreased over last 3 years: -8.13%

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
42.83 24.46 22.03 31.52 33.76 27.96 28.13 42.54 39.65 35.53 31.67 43.94 37.65
26.70 16.68 16.72 19.93 21.27 19.78 22.81 29.32 30.74 27.11 27.12 29.22 26.40
Operating Profit 16.13 7.78 5.31 11.59 12.49 8.18 5.32 13.22 8.91 8.42 4.55 14.72 11.25
OPM % 37.66% 31.81% 24.10% 36.77% 37.00% 29.26% 18.91% 31.08% 22.47% 23.70% 14.37% 33.50% 29.88%
2.40 0.85 1.04 0.94 1.87 0.89 0.65 0.55 1.14 0.75 0.75 0.75 13.25
Interest 0.74 2.06 2.09 1.41 1.82 1.84 1.78 3.11 3.72 3.38 3.37 3.47 3.54
Depreciation 2.56 2.83 2.77 2.81 3.02 3.30 3.36 3.81 4.83 6.11 6.38 6.11 7.27
Profit before tax 15.23 3.74 1.49 8.31 9.52 3.93 0.83 6.85 1.50 -0.32 -4.45 5.89 13.69
Tax % 27.51% 25.67% 89.26% 16.13% 12.71% 31.81% 1.20% 26.72% -12.67% -12.50% -26.07% 20.37% 27.03%
11.03 2.77 0.16 6.98 8.31 2.68 0.82 5.01 1.70 -0.29 -3.29 4.68 9.98
EPS in Rs 6.30 1.58 0.09 3.99 4.75 1.53 0.47 2.86 0.97 -0.17 -1.88 2.67 5.70
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
135 161 158 192 218 210 75 161 115 112 138 149
109 129 129 164 182 162 64 114 82 75 103 110
Operating Profit 27 33 29 28 36 48 12 47 33 37 36 39
OPM % 20% 20% 18% 15% 17% 23% 15% 29% 29% 33% 26% 26%
1 13 1 2 -0 -1 8 28 51 5 3 16
Interest 12 12 16 14 16 22 20 18 8 7 10 14
Depreciation 20 23 21 20 20 29 26 23 10 11 15 26
Profit before tax -4 11 -7 -4 0 -4 -27 34 67 23 13 15
Tax % -35% 8% -15% 12% 4,500% -52% -19% 21% 19% 21% 22% 25%
-3 10 -6 -4 -3 -2 -22 26 54 18 10 11
EPS in Rs -1.51 5.61 -3.59 -2.42 -1.77 -1.03 -12.42 15.12 30.86 10.41 5.83 6.34
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -1%
5 Years: 15%
3 Years: 9%
TTM: 8%
Compounded Profit Growth
10 Years: -2%
5 Years: 16%
3 Years: -62%
TTM: -72%
Stock Price CAGR
10 Years: 9%
5 Years: 4%
3 Years: -4%
1 Year: -3%
Return on Equity
10 Years: 11%
5 Years: 31%
3 Years: 16%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 18 18 18 18 18 18 18 18 18 18 18 18
Reserves 65 75 62 56 53 51 30 58 113 29 39 50
76 104 111 112 108 87 159 121 87 55 150 126
41 54 54 58 62 134 55 50 42 15 22 23
Total Liabilities 200 250 245 244 240 289 262 246 259 116 228 217
139 132 156 147 145 209 188 166 150 51 155 134
CWIP 5 33 0 0 2 0 0 0 1 1 1 7
Investments 21 21 20 20 13 13 7 7 14 16 6 14
36 64 70 77 81 67 68 74 94 48 67 61
Total Assets 200 250 245 244 240 289 262 246 259 116 228 217

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
28 21 32 25 36 42 14 37 33 48 28 44
-23 -32 -7 -11 -19 -3 5 23 14 4 -33 -33
-6 15 -12 -14 -28 -35 -25 -51 -52 -51 7 -12
Net Cash Flow -0 5 14 -0 -11 5 -6 9 -5 1 1 -1
Free Cash Flow 6 -12 18 13 17 36 12 36 29 47 -12 14
CFO/OP 110% 74% 126% 91% 107% 92% 121% 89% 159% 146% 90% 128%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 20 21 15 17 15 9 17 15 31 23 27 41
Inventory Days 129 134 149 125 162 56 109 102
Days Payable 77 103 103 115 236 116 105 73
Cash Conversion Cycle 72 51 15 63 15 9 17 24 -43 -37 31 71
Working Capital Days -56 -127 -38 -30 -37 -25 -94 -12 9 18 -34 17
ROCE % 5% 6% 5% 5% 10% 14% -4% 26% 24% 19% 15% 9%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Permanent Employees
Number

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Number of Operational Hotels
Number
Occupancy Rate
Percentage
Total Room Inventory (Keys)
Number
Average Room Rate (ARR)
INR
Management Contracts Pipeline
Number
Revenue Per Available Room (RevPAR)
INR

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 65.84% 65.84% 66.82% 66.82%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
25.03% 25.02% 25.02% 25.02% 25.03% 25.03% 25.03% 25.04% 34.15% 34.15% 33.16% 33.15%
No. of Shareholders 3,5253,8363,9163,8703,8903,7223,7233,8143,7673,7313,6823,617

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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