Stock SAYAJIHOTL SAYAJI HOTELS LIMITED
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Financials Sayaji Hotels Limited

Equities

SAYAJIHOTL

INE318C01014

Hotels, Motels & Cruise Lines

Market Closed - Bombay S.E.
Other stock markets
 03:30:57 28/06/2024 pm IST 		5-day change 1st Jan Change
365 INR +2.66% Intraday chart for Sayaji Hotels Limited +20.41% +33.34%
28/05 Sayaji Hotels Limited Appoints Saquib Salim Agboatwala as an Additional Non-Executive - Independent Director CI
28/05 Sayaji Hotels Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024
Capitalization 1 4,485 3,653 4,111 4,810 5,379 5,029
Enterprise Value (EV) 1 5,843 5,999 5,923 5,822 6,089 5,451
P/E ratio -30.7 x -18.6 x -7.87 x 15 x 15.8 x 35.1 x
Yield - - - - - -
Capitalization / Revenue 1.83 x 1.52 x 5.33 x 2.95 x 2.02 x 4.5 x
EV / Revenue 2.39 x 2.5 x 7.68 x 3.57 x 2.29 x 4.88 x
EV / EBITDA 13.7 x 13.1 x -1,262 x 7.27 x 8.85 x 20.4 x
EV / FCF -149 x 19.5 x 204 x 9.8 x 13.9 x 29.2 x
FCF Yield -0.67% 5.13% 0.49% 10.2% 7.21% 3.42%
Price to Book 3.29 x 5.8 x 4.2 x 2.34 x 2.25 x 3.17 x
Nbr of stocks (in thousands) 17,518 17,518 17,518 17,518 17,518 17,518
Reference price 2 256.0 208.6 234.6 274.6 307.0 287.0
Announcement Date 04/09/19 04/12/20 04/09/21 05/09/22 09/10/23 30/05/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024
Net sales 1 2,444 2,401 770.8 1,631 2,663 1,118
EBITDA 1 426.7 458.6 -4.694 800.4 688.2 267.4
EBIT 1 189.9 241 -161.3 676.5 586.2 259
Operating Margin 7.77% 10.04% -20.92% 41.46% 22.01% 23.17%
Earnings before Tax (EBT) 1 -104.4 -210.4 -621.1 462.1 560.5 192.2
Net income 1 -133.9 -184.7 -510.5 330.5 350.9 143.4
Net margin -5.48% -7.69% -66.23% 20.26% 13.18% 12.83%
EPS 2 -8.334 -11.23 -29.83 18.30 19.46 8.180
Free Cash Flow 1 -39.32 307.8 28.98 594.4 438.7 186.6
FCF margin -1.61% 12.82% 3.76% 36.43% 16.48% 16.7%
FCF Conversion (EBITDA) - 67.11% - 74.26% 63.75% 69.79%
FCF Conversion (Net income) - - - 179.82% 125.02% 130.19%
Dividend per Share - - - - - -
Announcement Date 04/09/19 04/12/20 04/09/21 05/09/22 09/10/23 30/05/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 1,358 2,345 1,813 1,012 710 422
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.183 x 5.114 x -386.2 x 1.264 x 1.031 x 1.578 x
Free Cash Flow 1 -39.3 308 29 594 439 187
ROE (net income / shareholders' equity) -9.12% -17.7% -62.8% 20.5% 15.1% 7.04%
ROA (Net income/ Total Assets) 3.54% 4.36% -2.93% 12% 9.78% 5.4%
Assets 1 -3,779 -4,236 17,420 2,762 3,588 2,657
Book Value Per Share 2 77.70 36.00 55.90 117.0 137.0 90.50
Cash Flow per Share 2 3.030 3.190 2.090 15.80 1.320 1.550
Capex 1 193 66.5 24 13.6 40.6 5.13
Capex / Sales 7.9% 2.77% 3.11% 0.83% 1.53% 0.46%
Announcement Date 04/09/19 04/12/20 04/09/21 05/09/22 09/10/23 30/05/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
SAYAJI HOTELS LIMITED Stock Sayaji Hotels Limited
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