Is Sayaji Hotels a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Sayaji Hotels Ltd is a average quality company .

Is Sayaji Hotels undervalued or overvalued?

The key valuation ratios of Sayaji Hotels Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Sayaji Hotels share price return in the past 10 years?

Sayaji Hotels Ltd share price has appreciated 9.1% annually (CAGR) over the past ten years.

Is Sayaji Hotels a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sayaji Hotels Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Sayaji Hotels Ltd - Stock Valuation and Financial Performance

Name: Sayaji Hotels
Brand: Sayaji Hotels

BSE: 523710 | NSE: SAYAJIHOTL | Hotel, Resort & Restaurants | Small Cap

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Sayaji Hotels Share Price

₹310 -2.20 -0.70%
as on 07-Jun'24 16:01

10 Year X-Ray of Sayaji Hotels:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	3.5%	5.8%	2.7%	2.9%	5.7%	10.1%	-5.3%	29.4%	43.4%	22.8%	-
Value Creation Index ⓘ	-0.8	-0.6	-0.8	-0.8	-0.6	-0.3	-1.4	1.1	2.1	0.6	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	135	161	158	192	218	210	75.2	161	263	112	112
Sales YoY Gr.	-	19%	-2%	21.4%	14%	-3.9%	-64.2%	114.3%	63.6%	-57.6%	-
Adj EPS ⓘ	-1.5	1	-3.4	-2.4	-0.5	0.9	-12.4	15.1	31.5	10.4	10.4
YoY Gr.	-	NA	-433%	NA	NA	NA	-1558.8%	NA	108.3%	-66.9%	-
BVPS (₹) ⓘ	47.2	53	45.4	43.3	41.6	44.2	32.7	48.5	79.8	26.4	26.4
Adj Net Profit ⓘ	-2.7	1.8	-6	-4.2	-0.8	1.5	-21.7	26.5	55.1	18.2	18
Cash Flow from Ops. ⓘ	28.4	21.2	32.2	25	36.1	42.4	14.3	37	32.7	47.6	-
Debt/CF from Ops. ⓘ	2.4	4.4	3.5	4.4	2.9	1.8	5.5	1.3	0.6	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-2.1%	-12.5%	14.1%	-57.6%
Adj EPS ⓘ	NA	NA	NA	-66.9%
BVPSⓘ	-6.3%	-8.7%	-7%	-66.9%
Share Price	9.1%	3.7%	8.3%	-10.9%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	-3.1	1.9	-6.6	-5.5	-1.1	2	-32.2	37.2	49	19.6	39.4
Op. Profit Mgn % ⓘ	19.2	20.2	18.2	14.6	16.9	23	15.2	29.3	29	33.3	33.3
Net Profit Mgn % ⓘ	-2	1.1	-3.8	-2.2	-0.4	0.7	-28.9	16.4	20.9	16.3	16.3
Debt to Equity ⓘ	0.7	0.9	1.4	1.5	1.5	1	1.4	0.6	0.1	0	0
Working Cap Days ⓘ	71	87	105	90	96	98	232	111	84	180	90
Cash Conv. Cycle ⓘ	25	25	26	22	20	19	51	11	3	3	55

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 39.40%

Sales growth is growing at healthy rate in last 3 years 14.13%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 1.87%

Latest Financials - Sayaji Hotels Ltd.

	Standalone	Consolidated
TTM EPS (₹)	10.4	8.2
TTM Sales (₹ Cr.)	112	112
BVPS (₹.) ⓘ	26.4	90.5
Reserves (₹ Cr.) ⓘ	29	141
P/BV ⓘ	11.82	3.45
PE ⓘ	29.98	38.09

From the Market
52 Week Low / High (₹)	247.00 / 456.65
All Time Low / High (₹)	1.00 / 456.65
Market Cap (₹ Cr.)	546
Equity (₹ Cr.)	17.5
Face Value (₹)	10
Industry PE ⓘ	59.7

Management X-Ray of Sayaji Hotels:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

27.05

22.48

24.77

24.75

17.14

* Pledged shares as % of Promoter's holding (%)

Valuation of Sayaji Hotels

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

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Dividend History

Analyst's Notes

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Key Ratios of Sayaji Hotels

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	135	161	158	192	218	210	75	161	263	112
Operating Expenses ⓘ	109	129	129	164	183	162	64	114	187	75
Manufacturing Costs	37	41	40	48	51	51	19	41	68	22
Material Costs	36	40	37	42	44	42	15	29	48	17
Employee Cost	29	37	39	54	59	56	21	34	52	26
Other Costs ⓘ	7	11	13	20	28	13	8	10	19	9
Operating Profit ⓘ	26	32	28	28	35	48	11	47	76	37
Operating Profit Margin (%)	19.2%	20.2%	18.0%	14.6%	16.2%	23.0%	15.2%	29.3%	29.0%	33.3%
Other Income ⓘ	2	2	1	2	2	3	8	28	29	5
Interest ⓘ	12	12	16	14	16	22	20	18	12	7
Depreciation ⓘ	20	23	21	20	20	29	26	23	20	11
Exceptional Items ⓘ	0	11	0	0	-2	-5	0	0	0	0
Profit Before Tax ⓘ	-4	11	-7	-4	0	-4	-27	34	74	23
Tax ⓘ	-1	1	-1	0	3	-2	-5	7	19	5
Profit After Tax	-3	10	-6	-4	-3	-2	-22	26	55	18
PAT Margin (%)	-2.0%	6.1%	-4.0%	-2.2%	-1.4%	-0.9%	-28.9%	16.4%	20.9%	16.3%
Adjusted EPS (₹)	-1.5	5.6	-3.6	-2.4	-1.8	-1.0	-12.4	15.1	31.5	10.4
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	92	103	79	76	73	77	57	85	140	46
Share Capital ⓘ	27	28	18	18	18	18	18	18	18	18
Reserves ⓘ	65	75	62	58	55	60	40	67	122	29
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	44	66	96	98	89	66	66	41	19	0
Long Term Debt	40	24	81	84	66	60	57	40	18	0
Short Term Debt	4	42	15	14	23	6	9	1	1	0
Trade Payables	7	11	8	12	12	13	11	9	13	5
Others Liabilities ⓘ	51	60	49	44	53	119	110	96	71	60
Total Liabilities ⓘ	195	240	232	230	228	275	245	231	243	112
Fixed Assets
Gross Block	292	306	173	184	200	289	293	294	298	84
Accumulated Depreciation	154	174	17	37	55	79	105	128	148	33
Net Fixed Assetsⓘ	139	132	156	147	145	209	188	166	150	51
CWIP ⓘ	5	33	0	0	2	0	0	0	1	1
Investmentsⓘ	21	21	20	20	13	13	7	7	14	16
Inventories	13	15	14	17	19	19	16	10	9	3
Trade Receivables	7	9	6	9	9	5	3	7	10	7
Cash Equivalents	1	6	14	12	4	4	3	7	8	3
Others Assetsⓘ	9	24	22	25	36	25	27	35	51	31
Total Assets ⓘ	195	240	232	230	228	275	245	231	243	112

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	28	21	32	25	36	42	14	37	33	48
PBT ⓘ	-4	11	-7	-3	0	-4	-25	34	74	23
Adjustment ⓘ	32	22	37	32	36	49	40	16	10	17
Changes in Working Capital ⓘ	2	-9	7	-4	2	-1	-1	-7	-31	15
Tax Paid ⓘ	-1	-3	-4	-1	-3	-2	0	-5	-20	-7
Cash Flow From Investing Activity ⓘ	-23	-32	-7	-11	-19	-3	5	23	14	5
Capex	-22	-33	-14	-12	-19	-6	-2	-1	-4	0
Net Investments	-2	0	0	0	0	3	7	0	-8	4
Others ⓘ	1	1	7	1	0	0	0	25	26	2
Cash Flow From Financing Activityⓘ	-6	15	-12	-14	-28	-35	-25	-51	-52	-51
Net Proceeds from Shares ⓘ	14	1	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-6	-12	29	-7	-20	0	-4	-25	-30	0
Interest Paid ⓘ	-12	-12	-14	-12	-13	-11	-10	-9	-2	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-1	38	-26	4	6	-24	-10	-17	-19	-51
Net Cash Flow ⓘ	0	5	14	0	-11	5	-6	9	-5	1

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	-3.22	11.17	-7.29	-5.45	-4.16	-2.39	-32.25	37.18	49.02	19.58
ROCE (%)	4.85	12.78	4.51	5.31	8.77	10.82	-4.55	38.91	58.96	29.66
Asset Turnover Ratio	0.71	0.74	0.67	0.83	0.95	0.83	0.29	0.68	1.11	0.63
PAT to CFO Conversion(x)	N/A	2.1	N/A	N/A	N/A	N/A	N/A	1.42	0.6	2.67
Working Capital Days
Receivable Days	19	19	18	14	15	12	21	11	11	27
Inventory Days	29	31	34	30	30	32	84	29	13	19
Payable Days	77	86	95	86	100	109	290	130	84	198

Sayaji Hotels Ltd Stock News

Sayaji Hotels Ltd FAQs

What is the share price of Sayaji Hotels?

Company share prices are keep on changing according to the market conditions. The closing price of Sayaji Hotels on 07-Jun-2024 16:01 is ₹310.0.

What is the market cap of Sayaji Hotels?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 07-Jun-2024 16:01 the market cap of Sayaji Hotels stood at ₹546.1.

What is the P/E ratio of Sayaji Hotels?

The latest P/E ratio of Sayaji Hotels as of 07-Jun-2024 16:01 is 29.98.

What is the P/B ratio of Sayaji Hotels?

The latest P/B ratio of Sayaji Hotels as of 07-Jun-2024 16:01 is 11.82.

What is the 52-week high and low of Sayaji Hotels?

The 52-week high of Sayaji Hotels is ₹456.6 and the 52-week low is ₹247.0.

What is the TTM revenue of Sayaji Hotels?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sayaji Hotels is ₹111.8 ( Cr.) .

About Sayaji Hotels Ltd

Located in Indore, Central Indiaâ€™s finance capital, Sayaji Hotel reflects the cityâ€™s spirit in a harmonious blend of tradition and contemporary sophistication. What sets us apart from other business hotels is our personal service, attention to detail and ability to cater to your business needs. Exquisite interiors, impeccable service and fine cuisine combine to make this the Central India's most graceful and elegant hotel. Ideal for business travel or holidays to explore the cultural wonders in central India & Indore.

Sayaji Hotels has transferred the companyâ€™s brand name â€˜Barbeque-Nationsâ€™ to wholly owned subsidiary, Barbeque-Nations Hospitality (BNHL). Both the company has inked an agreement in this regard.

Sayaji Hotels has also entered into a separate agreement with BNHL whereby it has transferred the operating rights of all the five `Barbeque-Nations` restaurants owned by the company to BNHL. Thus, BNHL would henceforth operate all the restaurants under the name `Barbeque Nations` across the country, including 11 restaurants owned by it.

Services offered by the company at its hotels: