Sayaji Hotels Ltd. - Research Center
523710 SAYAJIHOTL Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.31 | 31.45 | 15.11 | -12.41 | 1.65 |
| Adjusted cash EPS (Rs) | 11.83 | 42.96 | 28.46 | 2.48 | 18.10 |
| Reported EPS (Rs) | 5.31 | 31.45 | 15.11 | -12.41 | -1.02 |
| Reported cash EPS (Rs) | 11.83 | 42.96 | 28.46 | 2.48 | 15.42 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 21.22 | 43.73 | 26.99 | 6.64 | 27.56 |
| Book value (excl rev res) per share EPS (Rs) | 26.38 | 74.43 | 43.14 | 27.38 | 39.19 |
| Book value (incl rev res) per share EPS (Rs) | 26.38 | 74.43 | 43.14 | 27.38 | 39.19 |
| Net operating income per share EPS (Rs) | 63.80 | 150.39 | 91.94 | 42.91 | 119.70 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 33.25 | 29.07 | 29.35 | 15.47 | 23.01 |
| Gross profit margin (%) | 23.02 | 21.41 | 14.82 | -19.21 | 9.28 |
| Net profit margin (%) | 16.29 | 20.91 | 16.42 | -28.91 | -0.85 |
| Adjusted cash margin (%) | 25.45 | 25.71 | 26.33 | 5.22 | 14.88 |
| Adjusted return on net worth (%) | 20.12 | 42.25 | 35.01 | -45.33 | 4.22 |
| Reported return on net worth (%) | 20.12 | 42.25 | 35.01 | -45.33 | -2.61 |
| Return on long term funds (%) | 65.86 | 54.32 | 41.89 | -5.80 | 16.56 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.20 | 0.64 | 1.38 | 1.00 |
| Total debt/equity | 0.01 | 0.07 | 0.53 | 1.27 | 0.89 |
| Owners fund as % of total source | 99.17 | 82.20 | 57.19 | 38.88 | 47.76 |
| Fixed assets turnover ratio | 1.09 | 1.81 | 1.26 | 0.56 | 1.37 |
| Liquidity ratios | |||||
| Current ratio | 0.68 | 0.93 | 0.64 | 0.48 | 0.45 |
| Current ratio (inc. st loans) | 0.67 | 0.92 | 0.57 | 0.43 | 0.42 |
| Quick ratio | 0.58 | 0.68 | 0.42 | 0.24 | 0.23 |
| Inventory turnover ratio | 2.40 | 1.87 | 1.39 | 0.68 | 1.61 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.01 | 0.13 | 0.81 | 14.07 | 1.94 |
| Financial charges coverage ratio | 5.68 | 9.20 | 4.09 | 0.96 | 2.36 |
| Fin. charges cov.ratio (post tax) | 5.02 | 7.54 | 3.70 | 1.22 | 2.24 |
| Component ratios | |||||
| Material cost component (% earnings) | 2.62 | 3.72 | 6.54 | 4.03 | 2.50 |
| Selling cost Component | 0.31 | 0.38 | 0.21 | 0.36 | 0.36 |
| Exports as percent of total sales | - | 3.72 | 1.15 | 1.00 | 5.87 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.58 | 0.63 | 0.70 | 0.74 | 0.76 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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