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
  • Book Value ₹ 88.8
  • Dividend Yield 0.00 %
  • ROCE -0.02 %
  • ROE -8.61 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 3.18 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.55% over last 3 years.
  • 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

Consolidated Figures in Rs. Crores / View Standalone

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
30.74 17.96 20.40 19.91 21.59 21.23 24.96 29.32 36.74 31.98 33.72 31.33 30.37
Operating Profit 12.09 6.50 1.63 11.61 12.17 6.73 3.17 13.22 2.91 3.55 -2.05 12.61 7.28
OPM % 28.23% 26.57% 7.40% 36.83% 36.05% 24.07% 11.27% 31.08% 7.34% 9.99% -6.47% 28.70% 19.34%
2.36 0.89 1.08 2.27 1.91 0.93 0.69 1.93 1.18 0.79 0.75 0.75 13.25
Interest 0.77 2.07 2.09 1.42 1.82 1.84 1.78 3.11 3.72 3.38 3.32 3.42 3.49
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 11.12 2.49 -2.15 9.65 9.24 2.52 -1.28 8.23 -4.46 -5.15 -11.00 3.83 9.77
Tax % 38.22% 38.96% 62.33% 13.99% 13.20% 50.00% 1.56% 22.36% -4.04% -0.58% -10.45% 31.59% 37.97%
6.86 1.59 -3.49 8.30 8.01 1.27 -1.30 6.38 -4.28 -5.13 -9.85 2.61 6.06
EPS in Rs 3.92 0.91 -1.99 4.74 4.58 0.73 -0.74 3.65 -2.45 -2.93 -5.63 1.49 3.46
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
143 181 179 216 244 215 77 163 115 112 138 149
116 144 144 181 214 182 99 116 82 79 111 127
Operating Profit 27 36 35 35 30 33 -22 47 33 33 27 21
OPM % 19% 20% 19% 16% 12% 15% -29% 29% 29% 30% 20% 14%
1 13 7 5 3 -1 14 43 33 5 3 16
Interest 13 15 19 16 19 24 22 20 8 7 10 14
Depreciation 25 30 26 24 24 31 28 24 10 11 15 26
Profit before tax -10 5 -4 -1 -10 -22 -58 46 48 19 5 -3
Tax % -32% -16% -13% 508% 27% -13% -10% 28% 27% 25% 59% 146%
1 10 -3 -4 -13 -19 -53 33 35 14 2 -6
EPS in Rs 1.70 6.65 -1.42 -2.31 -7.65 -10.55 -29.17 18.89 20.05 8.19 1.19 -3.61
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -2%
5 Years: 14%
3 Years: 9%
TTM: 8%
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: %
TTM: -752%
Stock Price CAGR
10 Years: 9%
5 Years: 4%
3 Years: -4%
1 Year: -3%
Return on Equity
10 Years: -1%
5 Years: 8%
3 Years: 1%
Last Year: -9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 71 83 112 123 119 46 80 188 231 141 142 138
101 128 133 132 127 102 161 123 80 55 150 126
55 65 62 65 69 194 69 50 42 15 22 23
Total Liabilities 245 295 325 338 332 359 329 378 371 229 332 305
166 154 172 161 154 272 200 166 150 51 155 134
CWIP 14 42 0 0 2 0 0 0 1 1 1 7
Investments 16 20 71 89 83 3 49 115 127 127 108 100
50 80 81 88 93 85 79 97 93 50 69 63
Total Assets 245 295 325 338 332 359 329 378 371 229 332 305

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 26 38 29 37 50 13 34 38 47 28 44
-51 -32 -6 -10 -14 1 5 46 -10 4 -33 -33
15 11 -18 -19 -33 -46 -26 -50 -52 -51 7 -12
Net Cash Flow -9 5 15 0 -11 6 -7 29 -25 0 2 -1
Free Cash Flow -16 -8 24 16 17 43 11 33 33 47 -12 13
CFO/OP 107% 79% 121% 85% 132% 156% -60% 94% 174% 163% 118% 230%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 19 14 17 15 10 18 16 34 23 27 41
Inventory Days 139 135 125 162 56 109 102
Days Payable 80 101 116 238 116 105 73
Cash Conversion Cycle 80 53 14 17 15 10 18 25 -42 -37 31 71
Working Capital Days -62 -118 -38 -26 -29 -19 -63 -15 -5 24 -29 22
ROCE % 1% 4% 6% 6% 4% 3% -19% 22% 9% 10% 6% -0%

Insights

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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 ・Standalone data

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

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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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