SAYAJI HOTELS LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 20.03 | 18.87 | -29.24 | -10.44 | -7.65 |
CEPS(Rs) | 31.55 | 32.63 | -16.43 | 14.84 | 13.38 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 142.13 | 122.65 | 61.24 | 41.00 | 79.15 |
Tax Rate(%) | 37.38 | 28.48 | 8.94 | 39.20 | 150.65 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 29.25 | 29.00 | 14.66 | 22.14 | 17.01 |
EBIT Margin(%) | 25.44 | 40.33 | -51.97 | 7.61 | 8.44 |
Pre Tax Margin(%) | 21.05 | 28.32 | -80.59 | -3.47 | 0.77 |
PAT Margin (%) | 13.18 | 20.26 | -73.38 | -2.11 | -0.39 |
Cash Profit Margin (%) | 20.76 | 35.04 | -37.34 | 12.09 | 9.59 |
Performance Ratios | |||||
ROA(%) | 9.80 | 9.87 | -17.38 | -1.37 | -0.29 |
ROE(%) | 15.13 | 20.52 | -63.16 | -4.32 | -0.68 |
ROCE(%) | 25.37 | 29.16 | -22.70 | 7.65 | 7.71 |
Asset Turnover(x) | 0.74 | 0.49 | 0.24 | 0.65 | 0.75 |
Sales/Fixed Asset(x) | 0.89 | 0.54 | 0.23 | 0.73 | 1.15 |
Working Capital/Sales(x) | 17.66 | 7.78 | -8.15 | -39.21 | -17.88 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 1.13 | 1.86 | 4.39 | 1.37 | 0.87 |
Receivable days | 12.34 | 12.40 | 22.51 | 13.71 | 15.08 |
Inventory Days | 12.84 | 29.43 | 86.60 | 34.12 | 28.72 |
Payable days | 84.19 | 132.41 | 304.58 | 115.84 | 96.40 |
Valuation Parameters | |||||
PER(x) | 15.33 | 14.55 | 0.00 | 0.00 | 0.00 |
PCE(x) | 9.73 | 8.41 | -14.28 | 14.06 | 19.13 |
Price/Book(x) | 2.16 | 2.24 | 3.83 | 5.09 | 3.23 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 2.07 | 3.08 | 6.33 | 2.11 | 2.32 |
EV/Core EBITDA(x) | 6.64 | 8.93 | 22.84 | 8.78 | 12.09 |
EV/EBIT(x) | 8.13 | 7.63 | -12.18 | 27.67 | 27.48 |
EV/CE(x) | 1.55 | 1.39 | 1.58 | 1.32 | 1.75 |
M Cap / Sales | 2.02 | 2.95 | 5.33 | 1.70 | 1.83 |
Growth Ratio | |||||
Net Sales Growth(%) | 63.21 | 111.67 | -64.15 | -12.04 | 13.25 |
Core EBITDA Growth(%) | 47.45 | 163.11 | -58.60 | 10.05 | 25.19 |
EBIT Growth(%) | 2.95 | 264.26 | -344.71 | -20.67 | 50.58 |
PAT Growth(%) | 6.18 | 158.44 | -1145.36 | -375.38 | 83.61 |
EPS Growth(%) | 6.18 | 164.53 | -179.98 | -36.49 | -233.27 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.09 | 0.23 | 0.75 | 1.30 | 0.89 |
Current Ratio(x) | 1.37 | 1.49 | 0.83 | 0.91 | 0.82 |
Quick Ratio(x) | 1.22 | 1.27 | 0.54 | 0.59 | 0.55 |
Interest Cover(x) | 5.79 | 3.36 | -1.82 | 0.69 | 1.10 |
Total Debt/Mcap(x) | 0.04 | 0.10 | 0.20 | 0.26 | 0.28 |