Sayaji Hotels Ltd. - Research Center
523710 SAYAJIHOTL Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 15.11 | -12.41 | 1.65 | -0.71 | -2.42 |
| Adjusted cash EPS (Rs) | 28.46 | 2.48 | 18.10 | 10.71 | 9.26 |
| Reported EPS (Rs) | 15.11 | -12.41 | -1.02 | -1.77 | -2.42 |
| Reported cash EPS (Rs) | 28.46 | 2.48 | 15.42 | 9.66 | 9.26 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 26.99 | 6.64 | 27.56 | 20.22 | 15.97 |
| Book value (excl rev res) per share EPS (Rs) | 43.14 | 27.38 | 39.19 | 40.19 | 41.85 |
| Book value (incl rev res) per share EPS (Rs) | 43.14 | 27.38 | 39.19 | 40.19 | 41.85 |
| Net operating income per share EPS (Rs) | 91.94 | 42.91 | 119.70 | 124.58 | 109.32 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 29.35 | 15.47 | 23.01 | 16.23 | 14.60 |
| Gross profit margin (%) | 14.82 | -19.21 | 9.28 | 7.06 | 3.92 |
| Net profit margin (%) | 16.42 | -28.91 | -0.85 | -1.41 | -2.21 |
| Adjusted cash margin (%) | 26.33 | 5.22 | 14.88 | 8.50 | 8.36 |
| Adjusted return on net worth (%) | 35.01 | -45.33 | 4.22 | -1.76 | -5.77 |
| Reported return on net worth (%) | 35.01 | -45.33 | -2.61 | -4.39 | -5.77 |
| Return on long term funds (%) | 41.89 | -5.80 | 16.56 | 12.78 | 6.23 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.64 | 1.38 | 1.00 | 0.97 | 1.18 |
| Total debt/equity | 0.53 | 1.27 | 0.89 | 1.02 | 1.13 |
| Owners fund as % of total source | 57.19 | 38.88 | 47.76 | 43.41 | 42.06 |
| Fixed assets turnover ratio | 1.26 | 0.56 | 1.37 | 1.30 | 1.10 |
| Liquidity ratios | |||||
| Current ratio | 0.64 | 0.48 | 0.45 | 1.03 | 1.10 |
| Current ratio (inc. st loans) | 0.57 | 0.43 | 0.42 | 0.65 | 0.88 |
| Quick ratio | 0.42 | 0.24 | 0.23 | 0.63 | 0.66 |
| Inventory turnover ratio | 1.39 | 0.68 | 1.61 | 1.54 | 1.23 |
| 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 | 0.81 | 14.07 | 1.94 | 3.82 | 5.12 |
| Financial charges coverage ratio | 4.09 | 0.96 | 2.36 | 2.38 | 2.21 |
| Fin. charges cov.ratio (post tax) | 3.70 | 1.22 | 2.24 | 2.06 | 2.18 |
| Component ratios | |||||
| Material cost component (% earnings) | 6.54 | 4.03 | 2.50 | 3.19 | 3.58 |
| Selling cost Component | 0.21 | 0.36 | 0.36 | 0.41 | 0.42 |
| Exports as percent of total sales | 1.15 | 1.00 | 5.87 | 4.91 | 3.95 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.70 | 0.74 | 0.76 | 0.66 | 0.68 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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