Sayaji Hotels Ltd

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

Sayaji Hotels Ltd

₹ 280 -0.52%
30 May - close price
sayajihotels.com BSE: 523710
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
  • Market Cap ₹ 490 Cr.
  • Current Price ₹ 280
  • High / Low ₹ 425 / 240
  • Stock P/E 236
  • Book Value ₹ 91.2
  • Dividend Yield 0.00 %
  • ROCE 5.91 %
  • ROE 1.31 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 3.07 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -8.45% over past five years.
  • Company has a low return on equity of 8.71% over last 3 years.

* 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

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
53.24 22.17 52.72 31.20 42.83 24.46 22.03 31.52 33.76 27.96 28.13 42.54 39.65
46.04 17.40 41.57 21.30 30.74 17.96 20.40 19.91 21.59 21.23 24.96 29.32 36.74
Operating Profit 7.20 4.77 11.15 9.90 12.09 6.50 1.63 11.61 12.17 6.73 3.17 13.22 2.91
OPM % 13.52% 21.52% 21.15% 31.73% 28.23% 26.57% 7.40% 36.83% 36.05% 24.07% 11.27% 31.08% 7.34%
-0.41 12.57 3.47 12.37 2.36 0.89 1.08 2.27 1.91 0.93 0.69 1.93 1.18
Interest 4.51 2.04 2.92 2.11 0.77 2.07 2.09 1.42 1.82 1.84 1.78 3.11 3.72
Depreciation 5.88 2.51 5.20 2.54 2.56 2.83 2.77 2.81 3.02 3.30 3.36 3.81 4.83
Profit before tax -3.60 12.79 6.50 17.62 11.12 2.49 -2.15 9.65 9.24 2.52 -1.28 8.23 -4.46
Tax % 33.89% 24.63% 3.23% 11.07% 38.22% 38.96% 62.33% 13.99% 13.20% 50.00% 1.56% 22.36% -4.04%
-4.99 9.38 6.28 15.67 6.86 1.59 -3.49 8.30 8.01 1.27 -1.30 6.38 -4.28
EPS in Rs -2.85 5.36 3.59 8.95 3.92 0.91 -1.99 4.74 4.58 0.73 -0.74 3.65 -2.45
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
390 143 181 179 216 244 215 77 163 115 112 138
324 116 144 144 181 214 182 99 116 82 79 111
Operating Profit 66 27 36 35 35 30 33 -22 47 33 33 27
OPM % 17% 19% 20% 19% 16% 12% 15% -29% 29% 29% 30% 20%
13 1 13 7 5 3 -1 14 43 33 5 3
Interest 20 13 15 19 16 19 24 22 20 8 7 10
Depreciation 28 25 30 26 24 24 31 28 24 10 11 15
Profit before tax 32 -10 5 -4 -1 -10 -22 -58 46 48 19 5
Tax % 36% -32% -16% -13% 508% 27% -13% -10% 28% 27% 25% 59%
21 1 10 -3 -4 -13 -19 -53 33 35 14 2
EPS in Rs 7.87 1.70 6.65 -1.42 -2.31 -7.65 -10.55 -29.17 18.89 20.05 8.19 1.19
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 0%
5 Years: -8%
3 Years: -5%
TTM: 24%
Compounded Profit Growth
10 Years: 6%
5 Years: 16%
3 Years: -60%
TTM: -86%
Stock Price CAGR
10 Years: 9%
5 Years: 11%
3 Years: 8%
1 Year: -4%
Return on Equity
10 Years: 0%
5 Years: 4%
3 Years: 9%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 18 18 18 18 18 18 18 18 18 18 18 18
Reserves 96 71 83 112 123 119 46 80 188 231 141 142
117 101 128 133 132 127 102 161 123 80 55 150
127 55 65 62 65 69 194 69 50 42 15 22
Total Liabilities 358 245 295 325 338 332 359 329 378 371 229 332
226 166 154 172 161 154 272 200 166 150 51 155
CWIP 23 14 42 0 0 2 0 0 0 1 1 1
Investments 6 16 20 71 89 83 3 49 115 127 127 108
104 50 80 81 88 93 85 79 97 93 50 69
Total Assets 358 245 295 325 338 332 359 329 378 371 229 332

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
42 28 26 38 29 37 50 13 34 38 47
-38 -51 -32 -6 -10 -14 1 5 46 -10 4
1 15 11 -18 -19 -33 -46 -26 -50 -52 -51
Net Cash Flow 5 -9 5 15 0 -11 6 -7 29 -25 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 8 20 19 14 17 15 10 18 16 34 23 27
Inventory Days 54 139 135 125 162 56 109
Days Payable 63 80 101 116 238 116 105
Cash Conversion Cycle -2 80 53 14 17 15 10 18 25 -42 -37 31
Working Capital Days -13 -44 -30 -6 -2 7 -6 21 24 16 53 38
ROCE % 15% 1% 4% 6% 6% 4% 3% -19% 22% 9% 10% 6%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.91% 74.91% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
25.06% 25.06% 25.03% 25.02% 25.03% 25.02% 25.02% 25.02% 25.03% 25.03% 25.03% 25.04%
No. of Shareholders 3,6113,5863,5873,5613,5253,8363,9163,8703,8903,7223,7233,814

* 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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