sayaji-hotels-ltd
Sayaji Hotels Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 28.77 | 28.85 | 35.62 |
| Operating Expense | 22.81 | 19.78 | 21.26 |
| Net Profit | 0.82 | 2.68 | 8.31 |
| Net Profit Margin | 2.85 | 9.29 | 23.33 |
| Earning Per Share | 0.47 | 1.53 | 4.60 |
| EBIDTA | 6.28 | 8.92 | 14.91 |
| Effective Tax Rate | 5.36 | 12.13 | 12.26 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 28.77 |
| Operating Expense | 22.81 |
| Net Profit | 0.82 |
| Net Profit Margin | 2.85 |
| Earning Per Share | 0.47 |
| EBIDTA | 6.28 |
| Effective Tax Rate | 5.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 111.76 | 114.98 | 161.06 |
| Operating Expenses Annual | 74.59 | 81.85 | 113.78 |
| Operating Profit Annual | 41.87 | 84.49 | 75.59 |
| Interest Annual | 7.38 | 7.76 | 18.49 |
| Depreciation | 11.43 | 10.11 | 23.40 |
| Net Profit Annual | 18.21 | 29.39 | 26.46 |
| Tax Annual | 4.85 | 12.63 | 7.23 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 111.76 |
| Operating Expenses Annual | 74.59 |
| Operating Profit Annual | 41.87 |
| Interest Annual | 7.38 |
| Depreciation | 11.43 |
| Net Profit Annual | 18.21 |
| Tax Annual | 4.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.90 | 6.74 | -2.26 |
| Cash Flow from Operations | 47.62 | 32.72 | 36.95 |
| Cash Flow from Investing | 4.30 | 14.08 | 23.43 |
| Cash Flow from Financing | -51.12 | -51.65 | -51.37 |
| Cash Flow at the End | 2.70 | 1.90 | 6.74 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.90 |
| Cash Flow from Operations | 47.62 |
| Cash Flow from Investing | 4.30 |
| Cash Flow from Financing | -51.12 |
| Cash Flow at the End | 2.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 37.46 | 52.11 | 46.93 |
| PBIT Margin (%) | 27.24 | 43.32 | 32.40 |
| PBT Margin (%) | 23.55 | 37.74 | 30.65 |
| Net PROFIT Margin (%) | 16.29 | 46.96 | 16.43 |
| Return On Networth / Equity (%) | 8.58 | 50.54 | 40.29 |
| Return On Networth /Employed (%) | 16.46 | 21.90 | 22.37 |
| Return On Assets (%) | 11.08 | 23.95 | 11.50 |
| Total Debt / Equity (X) | 0.56 | 0.60 | 1.34 |
| Asset Turnover Ratio (%) | 0.68 | 0.51 | 0.70 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 37.46 |
| PBIT Margin (%) | 27.24 |
| PBT Margin (%) | 23.55 |
| Net PROFIT Margin (%) | 16.29 |
| Return On Networth / Equity (%) | 8.58 |
| Return On Networth /Employed (%) | 16.46 |
| Return On Assets (%) | 11.08 |
| Total Debt / Equity (X) | 0.56 |
| Asset Turnover Ratio (%) | 0.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 51.08 | 149.68 | 165.94 |
| Total Current Assets Annual | 39.73 | 56.22 | 42.11 |
| Non Current Assets Annual | 76.63 | 202.81 | 204.10 |
| Total Shareholders Funds Annual | 46.21 | 139.79 | 84.96 |
| Total Assets Annual | 116.36 | 259.03 | 246.21 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 51.08 |
| Total Current Assets Annual | 39.73 |
| Non Current Assets Annual | 76.63 |
| Total Shareholders Funds Annual | 46.21 |
| Total Assets Annual | 116.36 |
EPS (INR)
Expected
0.00
Reported
-0.74
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
