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
 06:18:35 2024-05-08 EDT 		5-day change 1st Jan Change
309.1 INR +1.73% Intraday chart for Sayaji Hotels Limited -6.05% +12.93%
03-29 Sayaji Hotels Limited Announces Board Changes CI
02-28 ICRA Keeps Sayaji Hotels Rating at BBB+; Outlook Stable MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,307 4,485 3,653 4,111 4,810 5,379
Enterprise Value (EV) 1 6,647 5,843 5,999 5,923 5,822 6,089
P/E ratio -101 x -30.7 x -18.6 x -7.87 x 15 x 15.8 x
Yield - - - - - -
Capitalization / Revenue 2.46 x 1.83 x 1.52 x 5.33 x 2.95 x 2.02 x
EV / Revenue 3.08 x 2.39 x 2.5 x 7.68 x 3.57 x 2.29 x
EV / EBITDA 19.3 x 13.7 x 13.1 x -1,262 x 7.27 x 8.85 x
EV / FCF 66.5 x -149 x 19.5 x 204 x 9.8 x 13.9 x
FCF Yield 1.5% -0.67% 5.13% 0.49% 10.2% 7.21%
Price to Book 3.77 x 3.29 x 5.8 x 4.2 x 2.34 x 2.25 x
Nbr of stocks (in thousands) 17,518 17,518 17,518 17,518 17,518 17,518
Reference price 2 303.0 256.0 208.6 234.6 274.6 307.0
Announcement Date 18-08-24 19-09-04 20-12-04 21-09-04 22-09-05 23-10-09
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,158 2,444 2,401 770.8 1,631 2,663
EBITDA 1 344.9 426.7 458.6 -4.694 800.4 688.2
EBIT 1 109.2 189.9 241 -161.3 676.5 586.2
Operating Margin 5.06% 7.77% 10.04% -20.92% 41.46% 22.01%
Earnings before Tax (EBT) 1 -6.386 -104.4 -210.4 -621.1 462.1 560.5
Net income 1 -40.45 -133.9 -184.7 -510.5 330.5 350.9
Net margin -1.87% -5.48% -7.69% -66.23% 20.26% 13.18%
EPS 2 -2.996 -8.334 -11.23 -29.83 18.30 19.46
Free Cash Flow 1 99.96 -39.32 307.8 28.98 594.4 438.7
FCF margin 4.63% -1.61% 12.82% 3.76% 36.43% 16.48%
FCF Conversion (EBITDA) 28.99% - 67.11% - 74.26% 63.75%
FCF Conversion (Net income) - - - - 179.82% 125.02%
Dividend per Share - - - - - -
Announcement Date 18-08-24 19-09-04 20-12-04 21-09-04 22-09-05 23-10-09
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,340 1,358 2,345 1,813 1,012 710
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.886 x 3.183 x 5.114 x -386.2 x 1.264 x 1.031 x
Free Cash Flow 1 100 -39.3 308 29 594 439
ROE (net income / shareholders' equity) -2.76% -9.12% -17.7% -62.8% 20.5% 15.1%
ROA (Net income/ Total Assets) 2.06% 3.54% 4.36% -2.93% 12% 9.78%
Assets 1 -1,965 -3,779 -4,236 17,420 2,762 3,588
Book Value Per Share 2 80.40 77.70 36.00 55.90 117.0 137.0
Cash Flow per Share 2 7.760 3.030 3.190 2.090 15.80 1.320
Capex 1 127 193 66.5 24 13.6 40.6
Capex / Sales 5.88% 7.9% 2.77% 3.11% 0.83% 1.53%
Announcement Date 18-08-24 19-09-04 20-12-04 21-09-04 22-09-05 23-10-09
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
+12.93% 63.79M
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+19.29% 12.61B
WHITBREAD PLC Stock Whitbread PLC
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CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
+2.12% 6.07B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-9.76% 5.98B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-2.01% 4.04B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+8.96% 2.64B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+5.41% 2.58B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-4.67% 2.34B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+24.70% 2.29B
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