Sayaji Hotels (Pune) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 17.21 | 19.81 | 19.21 |
| Operating Expense | 11.44 | 13.05 | 11.90 |
| Net Profit | 3.73 | 4.61 | 4.97 |
| Net Profit Margin | 21.67 | 23.27 | 25.87 |
| Earning Per Share | 12.25 | 15.14 | 16.30 |
| EBIDTA | 5.72 | 6.72 | 7.13 |
| Effective Tax Rate | 24.26 | 20.86 | 18.74 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 17.21 |
| Operating Expense | 11.44 |
| Net Profit | 3.73 |
| Net Profit Margin | 21.67 |
| Earning Per Share | 12.25 |
| EBIDTA | 5.72 |
| Effective Tax Rate | 24.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 |
|---|---|---|
| Total Revenue Annual | 70.47 | 65.68 |
| Operating Expenses Annual | 46.40 | 42.83 |
| Operating Profit Annual | 24.88 | 23.02 |
| Interest Annual | 0.13 | 0.72 |
| Depreciation | 2.82 | 3.60 |
| Net Profit Annual | 16.64 | 13.81 |
| Tax Annual | 5.30 | 4.88 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 70.47 |
| Operating Expenses Annual | 46.40 |
| Operating Profit Annual | 24.88 |
| Interest Annual | 0.13 |
| Depreciation | 2.82 |
| Net Profit Annual | 16.64 |
| Tax Annual | 5.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 |
|---|---|---|
| Cash Flow at the Beginning | 1.06 | 1.04 |
| Cash Flow from Operations | 15.66 | 9.40 |
| Cash Flow from Investing | -8.31 | -0.41 |
| Cash Flow from Financing | -6.24 | -8.96 |
| Cash Flow at the End | 2.18 | 1.06 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.06 |
| Cash Flow from Operations | 15.66 |
| Cash Flow from Investing | -8.31 |
| Cash Flow from Financing | -6.24 |
| Cash Flow at the End | 2.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 |
|---|---|---|
| PBDIT Margin (%) | 35.31 | 35.03 |
| PBIT Margin (%) | 31.30 | 29.55 |
| PBT Margin (%) | -209.61 | -11.50 |
| Net PROFIT Margin (%) | 23.61 | 21.03 |
| Return On Networth / Equity (%) | 29.34 | 28.52 |
| Return On Networth /Employed (%) | 34.75 | 33.38 |
| Return On Assets (%) | 26.21 | 23.76 |
| Total Debt / Equity (X) | 0.09 | 0.17 |
| Asset Turnover Ratio (%) | 1.11 | 1.13 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 35.31 |
| PBIT Margin (%) | 31.30 |
| PBT Margin (%) | -209.61 |
| Net PROFIT Margin (%) | 23.61 |
| Return On Networth / Equity (%) | 29.34 |
| Return On Networth /Employed (%) | 34.75 |
| Return On Assets (%) | 26.21 |
| Total Debt / Equity (X) | 0.09 |
| Asset Turnover Ratio (%) | 1.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 |
|---|---|---|
| Fixed Assets Annual | 41.03 | 43.13 |
| Total Current Assets Annual | 9.06 | 6.84 |
| Non Current Assets Annual | 66.50 | 56.19 |
| Total Shareholders Funds Annual | 65.00 | 48.42 |
| Total Assets Annual | 75.56 | 63.03 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 41.03 |
| Total Current Assets Annual | 9.06 |
| Non Current Assets Annual | 66.50 |
| Total Shareholders Funds Annual | 65.00 |
| Total Assets Annual | 75.56 |
EPS (INR)
Expected
11.97
Reported
11.99
Surprise
0.17%
Mar 2024
EPS beaten by 0.17%
Dec 2023
EPS beaten by 0.27%
Sep 2023
EPS beaten by 0.12%
