Sayaji Hotels (Indore) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 24.21 | 27.43 | 26.16 |
| Operating Expense | 18.54 | 18.66 | 19.78 |
| Net Profit | 1.63 | 4.85 | 4.89 |
| Net Profit Margin | 6.73 | 17.68 | 18.69 |
| Earning Per Share | 5.35 | 15.91 | 16.07 |
| EBIDTA | 5.78 | 9.33 | 7.01 |
| Effective Tax Rate | 16.96 | 10.72 | -10.19 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 24.21 |
| Operating Expense | 18.54 |
| Net Profit | 1.63 |
| Net Profit Margin | 6.73 |
| Earning Per Share | 5.35 |
| EBIDTA | 5.78 |
| Effective Tax Rate | 16.96 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
