Saj Hotels Financials
NSE: SAJHOTELS
₹37.90
₹0.00 (0.00%)As on 04-Sep-2026 10:23IST
Market cap
₹61 Cr
Revenue (TTM)
₹17 Cr
P/E Ratio
22.1
P/B Ratio
0.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
16.88
|
16.81
|
14.26
|
12.71
|
12.83
|
8.06
|
|
|
|
|
|
|
Total Income
|
20.22
|
18.04
|
14.56
|
12.82
|
12.88
|
8.12
|
|
|
|
|
|
|
Total Expenditure
|
11.46
|
10.45
|
9.96
|
9.49
|
8.71
|
6.27
|
|
|
|
|
|
|
EBITDA
|
5.42
|
6.36
|
4.30
|
3.22
|
4.12
|
1.79
|
|
|
|
|
|
|
Depreciation
|
2.13
|
1.89
|
2.17
|
2.32
|
1.46
|
1.51
|
|
|
|
|
|
|
EBIT
|
3.29
|
4.47
|
2.13
|
0.90
|
2.66
|
0.28
|
|
|
|
|
|
|
Interest
|
2.27
|
0.08
|
0.09
|
0.22
|
0.60
|
1.48
|
|
|
|
|
|
|
Other Income
|
3.34
|
1.23
|
0.30
|
0.11
|
0.05
|
0.07
|
|
|
|
|
|
|
Exceptional Items
|
-0.18
|
--
|
3.70
|
3.70
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
4.18
|
5.62
|
6.04
|
4.49
|
2.11
|
-1.14
|
|
|
|
|
|
|
Provision for Tax
|
1.30
|
1.81
|
1.12
|
0.93
|
0.67
|
0.07
|
|
|
|
|
|
|
Profit after Tax
|
2.89
|
3.81
|
4.92
|
3.56
|
1.44
|
-1.20
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.11
|
0.11
|
0.01
|
-0.08
|
-0.12
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
2.77
|
3.92
|
4.93
|
3.48
|
1.32
|
-1.20
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
119.68
|
116.91
|
89.09
|
85.63
|
82.15
|
19.86
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
16.93
|
2.00
|
1.73
|
1.89
|
1.83
|
2.00
|
|
|
|
|
|
|
Current Liabilities
|
8.38
|
5.49
|
7.24
|
11.41
|
12.25
|
10.90
|
|
|
|
|
|
|
Total Liabilities
|
144.99
|
124.41
|
98.08
|
98.93
|
96.26
|
32.86
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
105.34
|
100.53
|
94.67
|
95.62
|
93.67
|
29.73
|
|
|
|
|
|
|
Current Assets
|
38.48
|
23.88
|
3.40
|
3.31
|
2.56
|
3.03
|
|
|
|
|
|
|
Total Assets
|
145.00
|
124.41
|
98.08
|
98.93
|
96.26
|
32.86
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.32
|
2.92
|
6.14
|
10.54
|
9.39
|
|
|
|
|
|
|
Net Current Assets
|
30.10
|
18.38
|
-3.84
|
-8.10
|
-9.70
|
-7.87
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
54.30
|
36.01
|
47.75
|
18.24
|
19.78
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
4.69
|
5.79
|
7.67
|
3.32
|
4.74
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-8.72
|
-2.02
|
-5.98
|
-4.41
|
-0.95
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
21.24
|
-3.32
|
-1.75
|
0.55
|
-3.20
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
17.20
|
0.46
|
-0.06
|
-0.53
|
0.59
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.79
|
2.43
|
4.15
|
2.93
|
1.11
|
-1.01
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
3.54
|
5.97
|
4.95
|
2.44
|
0.26
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
28.43
|
14.61
|
11.09
|
7.50
|
6.35
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.91
|
4.88
|
323.01
|
139.99
|
199.69
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.72
|
1.50
|
79.03
|
-70.40
|
102.13
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.17
|
31.00
|
24.31
|
14.90
|
2.06
|
|
|
|
|
|
|
ROE (%)
|
2.43
|
12.06
|
32.27
|
32.23
|
17.53
|
-15.93
|
|
|
|
|
|
|
ROA (%)
|
2.14
|
3.42
|
5.00
|
3.65
|
2.24
|
-3.67
|
|
|
|
|
|
|
EBIT Margin (%)
|
19.48
|
26.58
|
14.95
|
7.09
|
20.76
|
3.50
|
|
|
|
|
|
|
Net Margin (%)
|
14.27
|
21.12
|
33.81
|
27.75
|
11.20
|
-14.80
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
33.92
|
49.72
|
46.25
|
22.61
|
3.80
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.45
|
17.88
|
12.14
|
-0.93
|
59.31
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-26.35
|
109.55
|
136.41
|
-66.15
|
845.76
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-26.21
|
-22.61
|
38.37
|
146.63
|
220.03
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-39.36
|
-41.46
|
41.67
|
163.60
|
209.85
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
164.14
|
31.72
|
47.78
|
18.11
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
22.06
|
30.55
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.51
|
2.61
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.05
|
13.46
|
3.08
|
2.52
|
3.03
|
5.89
|
|
|
|
|
|
|
Close Price (₹)
|
37.95
|
74.25
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
80.25
|
86.50
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
34.10
|
40.10
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
61.11
|
119.65
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.13
|
0.01
|
0.17
|
0.47
|
1.18
|
1.24
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.03
|
0.07
|
0.11
|
0.32
|
|
|
|
|
|
|
Current Ratio
|
4.59
|
4.35
|
0.47
|
0.29
|
0.21
|
0.28
|
|
|
|
|
|
|
Quick Ratio
|
4.58
|
4.32
|
0.45
|
0.28
|
0.20
|
0.26
|
|
|
|
|
|
|
Interest Coverage
|
2.84
|
75.88
|
66.59
|
21.42
|
4.50
|
0.23
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.63
|
1.32
|
0.87
|
0.27
|
0.85
|
1.91
|
|
|
|
|
|
|
Asset Turnover
|
0.13
|
0.15
|
0.14
|
0.13
|
0.20
|
0.25
|
|
|
|
|
|
|
Receivable days
|
--
|
3.77
|
2.04
|
2.07
|
3.74
|
6.96
|
|
|
|
|
|
|
Inventory Days
|
--
|
3.11
|
2.51
|
2.46
|
3.89
|
7.73
|
|
|
|
|
|
|
Payable days
|
--
|
146.68
|
148.42
|
136.44
|
126.59
|
182.47
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-139.80
|
-143.87
|
-131.91
|
-118.96
|
-167.79
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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