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Sayaji Hotels (Indore) Ltd

Sayaji Hotels (Indore) Ltd Financials

Sayaji Hotels (Indore) Ltd Financial Statement

Sayaji Hotels (Indore) Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	22.03	24.21	27.43
Operating Expense	17.98	18.54	18.66
Net Profit	-0.02	1.63	4.85
Net Profit Margin	-0.09	6.73	17.68
Earning Per Share	-0.07	5.35	15.91
EBIDTA	4.18	5.78	9.33
Effective Tax Rate	20.25	16.96	10.72

Particulars	Sep 2024
Revenue	22.03
Operating Expense	17.98
Net Profit	-0.02
Net Profit Margin	-0.09
Earning Per Share	-0.07
EBIDTA	4.18
Effective Tax Rate	20.25

Sayaji Hotels (Indore) Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	96.10	99.23	TBA
Operating Expenses Annual	76.62	76.19	0.01
Operating Profit Annual	20.08	23.63	-0.01
Interest Annual	4.30	3.18	TBA
Depreciation	6.45	6.46	TBA
Net Profit Annual	7.18	10.40	0.02
Tax Annual	2.15	3.59	-0.02

Particulars	Mar 2024
Total Revenue Annual	96.10
Operating Expenses Annual	76.62
Operating Profit Annual	20.08
Interest Annual	4.30
Depreciation	6.45
Net Profit Annual	7.18
Tax Annual	2.15

Sayaji Hotels (Indore) Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.16	0.02	0.02
Cash Flow from Operations	18	0.96	TBA
Cash Flow from Investing	-20.52	-2.22	TBA
Cash Flow from Financing	4.83	1.41	TBA
Cash Flow at the End	2.46	0.16	0.02

Particulars	Mar 2024
Cash Flow at the Beginning	0.16
Cash Flow from Operations	18
Cash Flow from Investing	-20.52
Cash Flow from Financing	4.83
Cash Flow at the End	2.46

Sayaji Hotels (Indore) Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	20.89	23.81	TBA
PBIT Margin (%)	14.18	17.30	TBA
PBT Margin (%)	10.88	11.86	TBA
Net PROFIT Margin (%)	7.47	10.48	TBA
Return On Networth / Equity (%)	14.78	46.08	66.67
Return On Networth /Employed (%)	14.85	40.95	TBA
Return On Assets (%)	7.84	24.84	TBA
Total Debt / Equity (X)	0.77	0.73	TBA
Asset Turnover Ratio (%)	1.05	2.37	TBA

Particulars	Mar 2024
PBDIT Margin (%)	20.89
PBIT Margin (%)	14.18
PBT Margin (%)	10.88
Net PROFIT Margin (%)	7.47
Return On Networth / Equity (%)	14.78
Return On Networth /Employed (%)	14.85
Return On Assets (%)	7.84
Total Debt / Equity (X)	0.77
Asset Turnover Ratio (%)	1.05

Sayaji Hotels (Indore) Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	72.89	72.30	TBA
Total Current Assets Annual	12.84	12.27	0.02
Non Current Assets Annual	99.09	83.82	0.01
Total Shareholders Funds Annual	52.03	45.08	0.02
Total Assets Annual	111.93	96.08	0.03

Particulars	Mar 2024
Fixed Assets Annual	72.89
Total Current Assets Annual	12.84
Non Current Assets Annual	99.09
Total Shareholders Funds Annual	52.03
Total Assets Annual	111.93

Sayaji Hotels (Indore) Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 11, 2024, Sayaji Hotels (Indore) Ltd has a market capitalization of 141.97 Cr. Value Research classifies it as a Micro-Cap company.

No, Sayaji Hotels (Indore) Ltd is not debt-free with a debt-to-equity ratio of 0.80.

In FY 2023 , Sayaji Hotels (Indore) Ltd recorded a total revenue of approximately 96.10 Cr marking a significant milestone in the company's financial performance.

Sayaji Hotels (Indore) Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and -0.0% annually, respectively..

Sayaji Hotels (Indore) Ltd's current PE ratio is 19.77.

Sayaji Hotels (Indore) Ltd's ROCE averaged 17.6% from the FY ending March 2023 to 2024, with a median of 17.6%. It peaked at 21.1% in March 2023, reflecting strong capital efficiency over the period..

Sayaji Hotels (Indore) Ltd's latest EBIT is Rs. 13.63 Cr, surpassing the average EBIT of Rs. 15.40 Cr over the 5 years..