Saj Hotels Ltd Financials

Saj Hotels Ltd Financial Statement

Saj Hotels Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Dec 2023
Revenue	5.57	4.22	3.58
Operating Expense	3.19	1.91	3.25
Net Profit	1.16	1.50	TBA
Net Profit Margin	20.83	35.55	TBA
Earning Per Share	0.72	1.27	TBA
EBIDTA	2.24	2.32	0.65
Effective Tax Rate	24.37	14.72	72.73

Saj Hotels Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	10.30	9.09	5.08
Operating Expenses Annual	5.28	4.64	3.24
Operating Profit Annual	5.08	4.64	2.14
Interest Annual	0.17	0.54	1.44
Depreciation	1.29	1.12	1.11
Net Profit Annual	2.90	2.30	-0.48
Tax Annual	0.93	0.67	0.06

Saj Hotels Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.20	-0.89	0.21
Cash Flow from Operations	7.60	5.49	3.23
Cash Flow from Investing	-4.83	-6.20	0.14
Cash Flow from Financing	-2.87	1.80	-2.98
Cash Flow at the End	0.10	0.20	0.60

Saj Hotels Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	49.42	51.05	42.13
PBIT Margin (%)	38.93	38.61	20.28
PBT Margin (%)	-189.52	-32.90	6.30
Net PROFIT Margin (%)	28.16	25.30	-9.45
Return On Networth / Equity (%)	20.89	23.40	-5.53
Return On Networth /Employed (%)	19.91	18.35	5.77
Return On Assets (%)	9.01	7.34	-1.61
Total Debt / Equity (X)	0.43	0.94	1.03
Asset Turnover Ratio (%)	0.32	0.29	0.17

Saj Hotels Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	34.69	26.90	26.87
Total Current Assets Annual	3.31	2.39	2.48
Non Current Assets Annual	35.98	33.47	30.03
Total Shareholders Funds Annual	25.92	23.24	20.93
Total Assets Annual	39.29	35.86	32.51