Sayaji Hotels (Pune) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 20.49 | 21.38 | 18.62 |
| Operating Expense | 14.44 | 13.42 | 12.27 |
| Net Profit | 4.04 | 5.59 | 4.26 |
| Net Profit Margin | 19.72 | 26.15 | 22.88 |
| Earning Per Share | 13.26 | 18.34 | 13.98 |
| EBIDTA | 5.99 | 7.83 | 6.28 |
| Effective Tax Rate | 21.52 | 20.23 | 22.20 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 20.49 |
| Operating Expense | 14.44 |
| Net Profit | 4.04 |
| Net Profit Margin | 19.72 |
| Earning Per Share | 13.26 |
| EBIDTA | 5.99 |
| Effective Tax Rate | 21.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 70.47 | 65.68 | TBA |
| Operating Expenses Annual | 46.40 | 42.83 | 0.00 |
| Operating Profit Annual | 24.88 | 23.02 | -0.00 |
| Interest Annual | 0.13 | 0.72 | TBA |
| Depreciation | 2.82 | 3.60 | TBA |
| Net Profit Annual | 16.64 | 13.81 | 0.01 |
| Tax Annual | 5.30 | 4.88 | -0.01 |
| 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 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.06 | 1.04 | 0.03 |
| Cash Flow from Operations | 15.66 | 9.40 | TBA |
| Cash Flow from Investing | -8.31 | -0.41 | TBA |
| Cash Flow from Financing | -6.24 | -8.96 | TBA |
| Cash Flow at the End | 2.18 | 1.06 | 0.03 |
| 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 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 35.31 | 35.03 | TBA |
| PBIT Margin (%) | 31.30 | 29.55 | TBA |
| PBT Margin (%) | -209.61 | -11.50 | TBA |
| Net PROFIT Margin (%) | 23.61 | 21.03 | TBA |
| Return On Networth / Equity (%) | 29.34 | 56.98 | 28.57 |
| Return On Networth /Employed (%) | 34.75 | 66.71 | TBA |
| Return On Assets (%) | 26.21 | 47.52 | TBA |
| Total Debt / Equity (X) | 0.09 | 0.17 | TBA |
| Asset Turnover Ratio (%) | 1.11 | 2.26 | TBA |
| 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 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 41.03 | 43.13 | TBA |
| Total Current Assets Annual | 9.06 | 6.84 | 0.04 |
| Non Current Assets Annual | 66.50 | 56.19 | 0.01 |
| Total Shareholders Funds Annual | 65.00 | 48.42 | 0.03 |
| Total Assets Annual | 75.56 | 63.03 | 0.04 |
| 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%
Dec 2024
EPS beaten by 0.17%
Sep 2024
EPS beaten by 0.11%
Jun 2024
EPS beaten by 0.15%
