Sayaji Hotels Ltd - Stock Valuation and Financial Performance

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

Sayaji Hotels Share Price

293.10 -1.50 -0.51%
as on 19-Mar'24 15:28

DeciZen - make an informed investing decision on Sayaji Hotels

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Sayaji Hotels stock performance -

mw4me loader
P/E Ratio (SA):
24.51
Market Cap:
516.1 Cr.
52-wk low:
247
52-wk high:
456.7

Is Sayaji Hotels Ltd an attractive stock to invest in?

1. Is Sayaji Hotels Ltd a good quality company?

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

2. Is Sayaji Hotels Ltd 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 Somewhat overvalued zone.

3. Is Sayaji Hotels Ltd 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.

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
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.
Sayaji Hotels Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 4.3%3.5%5.8%2.7%2.9%5.7%10.1%-5.3%29.4%43.4%-
Value Creation
Index
-0.7-0.8-0.6-0.8-0.8-0.6-0.3-1.41.12.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 12313516115819221821075.2161263152
Sales YoY Gr.-9.7%19%-2%21.4%14%-3.9%-64.2%114.3%63.6%-
Adj EPS -1.1-1.51-3.4-2.4-0.50.9-12.415.131.512
YoY Gr.-NANA-433%NANANA-1558.8%NA108.3%-
BVPS (₹) 46.947.25345.443.341.644.232.748.579.828.4
Adj Net
Profit
-1.9-2.71.8-6-4.2-0.81.5-21.726.555.121
Cash Flow from Ops. 48.928.421.232.22536.142.414.33732.7-
Debt/CF from Ops. 1.52.44.43.54.42.91.85.51.30.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 8.8%6.6%7.9%63.6%
Adj EPS NANA233.2%108.3%
BVPS6.1%13%21.8%64.5%
Share Price 8.9% 1.7% 7.6% -10.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-2.3-3.11.9-6.6-5.5-1.12-32.237.24922.2
Op. Profit
Mgn %
20.319.220.218.214.616.92315.229.32929.7
Net Profit
Mgn %
-1.5-21.1-3.8-2.2-0.40.7-28.916.420.913.8
Debt to
Equity
0.90.70.91.41.51.511.40.60.1-
Working Cap
Days
11071871059096982321118480
Cash Conv.
Cycle
272525262220195111348

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 22.20%

Net Profit is growing at healthy rate in last 3 years 233.22%

Debt to equity has declined versus last 3 years average to 0.13

Sales growth is good in last 4 quarters at 17.47%

Sales growth has been subdued in last 3 years 7.91%

Latest Financials - Sayaji Hotels Ltd.

Standalone Consolidated
TTM EPS (₹) 12 6.8
TTM Sales (₹ Cr.) 152 153
BVPS (₹.) 28.4 90.9
Reserves (₹ Cr.) 32 142
P/BV 10.36 3.24
PE 24.51 43.58
From the Market
52 Week Low / High (₹) 247.00 / 456.65
All Time Low / High (₹) 1.00 / 456.65
Market Cap (₹ Cr.) 516
Equity (₹ Cr.) 17.5
Face Value (₹) 10
Industry PE 55.3

Management X-Ray of Sayaji Hotels:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *27.0527.0527.0522.4824.7724.7524.7524.7517.1417.14
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Sayaji 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
Sales12313516115819221821075161263
Operating Expenses 9810912912916418316264114187
Manufacturing Costs33374140485151194168
Material Costs31364037424442152948
Employee Cost 24293739545956213452
Other Costs 107111320281381019
Operating Profit 25263228283548114776
Operating Profit Margin (%) 20.3%19.2%20.2%18.0%14.6%16.2%23.0%15.2%29.3%29.0%
Other Income 122122382829
Interest 13121216141622201812
Depreciation 15202321202029262320
Exceptional Items 1101100-2-5000
Profit Before Tax 8-411-7-40-4-273474
Tax 3-11-103-2-5719
Profit After Tax 6-310-6-4-3-2-222655
PAT Margin (%) 4.5%-2.0%6.1%-4.0%-2.2%-1.4%-0.9%-28.9%16.4%20.9%
Adjusted EPS (₹)3.2-1.55.6-3.6-2.4-1.8-1.0-12.415.131.5
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 8292103797673775785140
Share Capital 18272818181818181818
Reserves 656575625855604067122
Minority Interest0000000000
Debt52446696988966664119
Long Term Debt47402481846660574018
Short Term Debt54421514236911
Trade Payables8711812121311913
Others Liabilities 4651604944531191109671
Total Liabilities 188195240232230228275245231243

Fixed Assets

Gross Block275292306173184200289293294298
Accumulated Depreciation13215417417375579105128148
Net Fixed Assets143139132156147145209188166150
CWIP 05330020001
Investments 192121202013137714
Inventories913151417191916109
Trade Receivables67969953710
Cash Equivalents 216141244378
Others Assets892422253625273551
Total Assets 188195240232230228275245231243

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 49282132253642143733
PBT 8-411-7-30-4-253474
Adjustment 17322237323649401610
Changes in Working Capital 252-97-42-1-1-7-31
Tax Paid -1-1-3-4-1-3-20-5-20
Cash Flow From Investing Activity -1-23-32-7-11-19-352314
Capex -8-22-33-14-12-19-6-2-1-4
Net Investments 6-20000370-8
Others 011710002526
Cash Flow From Financing Activity -48-615-12-14-28-35-25-51-52
Net Proceeds from Shares 01410000000
Net Proceeds from Borrowing -26-6-1229-7-200-4-25-30
Interest Paid -13-12-12-14-12-13-11-10-9-2
Dividend Paid 0000000000
Others -9-138-2646-24-10-17-19
Net Cash Flow -105140-115-69-5
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)6.99-3.2211.17-7.29-5.45-4.16-2.39-32.2537.1849.02
ROCE (%)12.554.8512.784.515.318.7710.82-4.5538.9158.96
Asset Turnover Ratio0.610.710.740.670.830.950.830.290.681.11
PAT to CFO Conversion(x)8.17N/A2.1N/AN/AN/AN/AN/A1.420.6
Working Capital Days
Receivable Days27191918141512211111
Inventory Days26293134303032842913
Payable Days847786958610010929013084

Sayaji Hotels Ltd Stock News

Sayaji Hotels Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sayaji Hotels on 19-Mar-2024 15:28 is ₹293.1.
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 19-Mar-2024 15:28 the market cap of Sayaji Hotels stood at ₹516.1.
The latest P/E ratio of Sayaji Hotels as of 19-Mar-2024 15:28 is 24.51.
The latest P/B ratio of Sayaji Hotels as of 19-Mar-2024 15:28 is 10.36.
The 52-week high of Sayaji Hotels is ₹456.6 and the 52-week low is ₹247.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sayaji Hotels is ₹152.3 ( Cr.) .

About Sayaji Hotels Ltd

Located in Indore, Central India’s finance capital, Sayaji Hotel reflects the city’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 company’s brand name ‘Barbeque-Nations’ 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:

  • Banquets
  • Dining
  • Portico - The Coffee Shop
  • Kebabsville - Pool Side Grille & Barbeque
  • Sanchi - Specialty Dum Pukht Restaurant
  • Go Bananas - Fast Food, Bakery & Mexican
Read More Read Less
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