Saj Hotels Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Hotel, Resort & Restaurants | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Saj Hotels:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 5.5%5.9%9%5.2%4.3%1.5%4.1%1.8%8.6%9.3%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 09.710.69.910.712.49.15.19.110.30
Sales YoY Gr.-NA9.7%-6.6%8.1%16%-27%-44.1%78.9%13.3%-
Adj EPS 0.80.91.60.60.4-0.50.3-0.41.92.40
YoY Gr.-8.5%77.5%-65.2%-29.1%-228.2%NA-240.7%NA25.8%-
BVPS (₹) 4.55.477.57.97.57.77.39.211.70
Adj Net
Profit
11.11.90.70.5-0.60.3-0.52.32.9NAN
Cash Flow from Ops. 00.63.83.53.23.73.43.25.57.6-
Debt/CF from Ops. 00.20.81.71.43.43.22.81.70.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-0.8%4.3%13.3%
Adj EPS 12.9%44.3%108.3%25.8%
BVPS11.1%8.1%14.9%26.5%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
5.55.79.43.12.1-2.71.5-2.210.411.80
Op. Profit
Mgn %
024.430.423.218.718.737.136.948.948.7NAN
Net Profit
Mgn %
01117.76.64.3-4.73.5-925.328.1NAN
Debt to
Equity
000.40.70.51.41.210.90.4-
Working Cap
Days
01041051071261522453711421120
Cash Conv.
Cycle
0-10-13-17-27-19-23-27-20-250

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Saj Hotels Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 3 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) -
Industry PE 64

Management X-Ray of Saj Hotels:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Saj Hotels

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales09.6810.629.9210.7212.439.085.089.0910.30
Operating Expenses 07.317.407.628.7110.115.733.244.645.29
Manufacturing Costs02.652.401.832.113.081.120.741.231.77
Material Costs01.091.241.261.141.340.690.310.560.63
Employee Cost 02.162.502.692.953.311.751.301.681.79
Other Costs 01.411.261.842.512.372.170.891.181.10
Operating Profit 02.363.222.3022.323.341.844.455.01
Operating Profit Margin (%) -24.4%30.3%23.2%18.7%18.7%36.8%36.2%48.9%48.7%
Other Income 2.140.080.100.320.050.480.250.300.190.07
Interest 00.070.070.961.011.471.481.440.540.17
Depreciation 0.660.740.450.610.551.641.571.111.131.08
Exceptional Items 0000000000
Profit Before Tax 1.481.632.801.040.50-0.300.54-0.422.973.83
Tax 0.500.570.920.390.040.270.240.060.670.93
Profit After Tax 0.971.061.880.650.46-0.570.31-0.482.302.90
PAT Margin (%) -11.0%17.7%6.6%4.3%-4.6%3.4%-9.4%25.3%28.2%
Adjusted EPS (₹)0.80.91.60.60.4-0.50.3-0.41.92.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 18.0719.0720.8721.4521.8521.2121.5220.9323.2425.92
Share Capital 2.382.382.382.382.382.382.382.382.382.38
Reserves 15.7016.6918.5019.0819.4718.8319.1418.5620.8623.55
Minority Interest0000000000
Debt0.200.082.874.283.2410.198.526.959.256
Long Term Debt0.100.072.362.941.808.576.993.162.450.39
Short Term Debt0.100.010.511.341.441.611.543.796.805.60
Trade Payables0.240.220.320.380.870.540.520.340.360.51
Others Liabilities 0.620.791.452.824.644.344.414.192.986.86
Total Liabilities 19.1320.1625.5028.9230.6036.2834.9732.4135.8339.29

Fixed Assets

Gross Block24.1024.3624.5332.5732.9441.1341.2041.2342.3951.28
Accumulated Depreciation7.728.539.069.7310.3611.5713.1414.3615.4916.58
Net Fixed Assets16.3815.8215.4822.8422.5829.5528.0626.8726.9034.69
CWIP 0.1207.140.893.5900.080.195.200.80
Investments 000.020.030.030.530.530.510.710.20
Inventories0.030.030.020.030.030.040.040.020.030.07
Trade Receivables0.030.010.020.020.230.230.300.130.090.03
Cash Equivalents 0.600.870.202.040.150.100.210.600.200.10
Others Assets1.973.422.623.073.995.825.744.102.703.39
Total Assets 19.1320.1625.5028.9230.6036.2834.9732.4135.8339.29

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 00.593.843.503.193.723.443.235.497.60
PBT 01.632.801.040.50-0.300.54-0.422.973.83
Adjustment 00.840.571.201.542.763.022.311.451.36
Changes in Working Capital 0-1.3711.251.151.540.041.331.673.26
Tax Paid 0-0.51-0.5300-0.27-0.160-0.60-0.86
Cash Flow From Investing Activity 0-0.13-7.27-1.78-3.04-9.25-0.150.14-6.20-4.83
Capex 0-0.19-0.18-1.78-3.07-8.67-0.070-1.16-9.27
Net Investments 00-0.02-0.010-0.6200-0.210
Others 00.06-7.070.020.030.03-0.080.14-4.834.45
Cash Flow From Financing Activity 0-0.192.750.44-2.045.47-3.17-2.981.80-2.87
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0-0.032.290.58-1.146.77-1.75-3.82-0.71-2.06
Interest Paid 0-0.07-0.07-0.96-1.01-1.47-1.42-1.41-0.49-0.13
Dividend Paid 0000000000
Others 0-0.090.530.830.110.1702.253.01-0.69
Net Cash Flow 00.28-0.682.16-1.89-0.050.120.381.09-0.10
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)8.621825.537.595.01-6.293.43-5.3723.4423.35
ROCE (%)12.9428.0632.3815.3910.486.639.775.4318.4419.76
Asset Turnover Ratio00.490.470.360.360.370.250.150.270.27
PAT to CFO Conversion(x)00.562.045.386.93N/A11.1N/A2.392.62
Working Capital Days
Receivable Days011147111652
Inventory Days0111112212
Payable Days07779100201193279502227255

Saj Hotels Ltd Stock News

Saj Hotels Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Saj Hotels on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Saj Hotels stood at ₹0.00.
The latest P/E ratio of Saj Hotels as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Saj Hotels as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Saj Hotels is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Saj Hotels is ₹0.00 ( Cr.) .

About Saj Hotels Ltd

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