Sayaji Financials
BSE: 540728
₹116.11
₹-3.78
(-3.15%)
As on 04-Sep-2026 15:52IST
Market cap
₹291 Cr
Revenue (TTM)
₹1,088 Cr
P/E Ratio
23.9
P/B Ratio
3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,087.88
|
1,071.76
|
1,003.95
|
975.40
|
1,040.11
|
793.18
|
|
|
|
|
|
|
Total Income
|
1,092.37
|
1,075.27
|
1,035.96
|
978.02
|
1,049.88
|
797.27
|
|
|
|
|
|
|
Total Expenditure
|
1,034.89
|
1,033.07
|
1,014.87
|
970.03
|
1,018.87
|
744.65
|
|
|
|
|
|
|
EBITDA
|
52.99
|
38.69
|
-10.92
|
5.37
|
21.24
|
48.53
|
|
|
|
|
|
|
Depreciation
|
21.08
|
20.59
|
19.41
|
16.49
|
14.80
|
12.81
|
|
|
|
|
|
|
EBIT
|
31.91
|
18.10
|
-30.33
|
-11.12
|
6.44
|
35.72
|
|
|
|
|
|
|
Interest
|
25.58
|
24.90
|
19.23
|
14.95
|
11.99
|
11.27
|
|
|
|
|
|
|
Other Income
|
4.49
|
3.51
|
32.01
|
2.62
|
9.77
|
4.09
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
10.83
|
1.24
|
-13.33
|
-18.90
|
8.44
|
29.37
|
|
|
|
|
|
|
Provision for Tax
|
3.30
|
-0.26
|
-2.23
|
-7.23
|
1.50
|
10.52
|
|
|
|
|
|
|
Profit after Tax
|
7.53
|
1.50
|
-11.10
|
-11.67
|
6.94
|
18.85
|
|
|
|
|
|
|
Minority Interest
|
-0.17
|
-0.13
|
-0.11
|
-0.06
|
0.27
|
0.02
|
|
|
|
|
|
|
Share of Associate
|
4.80
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
12.16
|
1.37
|
-11.21
|
-11.73
|
7.22
|
18.87
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
92.69
|
92.69
|
91.51
|
103.51
|
115.69
|
110.47
|
|
|
|
|
|
|
Minority Interest
|
-0.17
|
3.27
|
3.44
|
3.33
|
3.27
|
0.16
|
|
|
|
|
|
|
Non-Current Liabilities
|
84.55
|
83.68
|
100.63
|
109.39
|
91.53
|
92.82
|
|
|
|
|
|
|
Current Liabilities
|
369.48
|
369.48
|
326.15
|
321.65
|
212.98
|
195.44
|
|
|
|
|
|
|
Total Liabilities
|
550.00
|
549.12
|
521.72
|
537.87
|
423.47
|
398.88
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
334.35
|
349.13
|
348.09
|
338.57
|
286.36
|
257.78
|
|
|
|
|
|
|
Current Assets
|
199.99
|
199.99
|
173.64
|
199.30
|
137.11
|
141.10
|
|
|
|
|
|
|
Total Assets
|
550.00
|
549.12
|
521.72
|
537.87
|
423.47
|
398.88
|
|
|
|
|
|
|
Total Debt*
|
--
|
219.62
|
213.25
|
163.26
|
128.28
|
112.92
|
|
|
|
|
|
|
Net Current Assets
|
-169.49
|
-169.49
|
-152.51
|
-122.35
|
-75.87
|
-54.34
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
7.37
|
6.97
|
0.21
|
1.36
|
3.35
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
37.69
|
-33.48
|
40.21
|
22.24
|
73.20
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-18.86
|
3.85
|
-59.60
|
-28.54
|
-34.12
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-19.79
|
30.36
|
20.01
|
6.22
|
-39.23
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.96
|
0.73
|
0.63
|
-0.08
|
-0.15
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.81
|
0.54
|
-4.44
|
-4.64
|
2.86
|
7.46
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.81
|
8.74
|
3.29
|
1.91
|
8.60
|
12.52
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
38.94
|
36.67
|
36.20
|
40.94
|
45.76
|
43.70
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
0.25
|
0.25
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
14.91
|
-52.98
|
63.63
|
35.19
|
115.82
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.71
|
-78.89
|
-43.87
|
-22.81
|
36.89
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.47
|
2.06
|
-1.55
|
8.74
|
17.77
|
|
|
|
|
|
|
ROE (%)
|
14.21
|
1.63
|
-11.39
|
-10.65
|
6.14
|
18.46
|
|
|
|
|
|
|
ROA (%)
|
1.40
|
0.28
|
-2.10
|
-2.43
|
1.69
|
4.99
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.93
|
1.69
|
-3.02
|
-1.14
|
0.62
|
4.50
|
|
|
|
|
|
|
Net Margin (%)
|
0.69
|
0.14
|
-1.07
|
-1.19
|
0.66
|
2.36
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.06
|
0.83
|
0.49
|
2.09
|
3.99
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.51
|
6.75
|
2.93
|
-6.22
|
31.13
|
41.93
|
|
|
|
|
|
|
EBIT Growth (%)
|
210.02
|
159.66
|
-172.74
|
-272.69
|
-81.97
|
-9.31
|
|
|
|
|
|
|
Net Profit Growth (%)
|
200.03
|
113.50
|
4.85
|
-268.02
|
-63.16
|
14.17
|
|
|
|
|
|
|
EPS Growth (%)
|
231.07
|
112.21
|
4.42
|
-262.51
|
-61.74
|
14.20
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.30
|
-11.59
|
-10.53
|
4.73
|
17.83
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
23.90
|
167.99
|
--
|
--
|
14.27
|
7.20
|
|
|
|
|
|
|
Price / Book Value
|
2.95
|
2.48
|
2.00
|
1.04
|
0.89
|
1.23
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
0.61
|
0.47
|
|
|
|
|
|
|
EV/EBITDA
|
8.84
|
10.60
|
18.67
|
33.78
|
7.43
|
4.71
|
|
|
|
|
|
|
Close Price (₹)
|
105.80
|
91.00
|
72.46
|
42.76
|
40.75
|
53.76
|
|
|
|
|
|
|
High Price (₹)
|
146.79
|
102.86
|
103.44
|
58.00
|
72.43
|
77.18
|
|
|
|
|
|
|
Low Price (₹)
|
53.75
|
53.75
|
40.78
|
35.05
|
35.00
|
38.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
290.72
|
230.00
|
183.22
|
108.07
|
102.97
|
135.95
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.65
|
2.37
|
2.33
|
1.58
|
1.11
|
1.02
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.48
|
1.22
|
0.56
|
0.38
|
0.28
|
|
|
|
|
|
|
Current Ratio
|
0.54
|
0.54
|
0.53
|
0.62
|
0.64
|
0.72
|
|
|
|
|
|
|
Quick Ratio
|
0.27
|
0.27
|
0.25
|
0.25
|
0.32
|
0.36
|
|
|
|
|
|
|
Interest Coverage
|
1.42
|
1.05
|
0.31
|
-0.26
|
1.70
|
3.61
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.81
|
5.90
|
6.58
|
6.92
|
5.39
|
7.67
|
|
|
|
|
|
|
Asset Turnover
|
2.03
|
2.00
|
1.90
|
2.03
|
2.53
|
2.10
|
|
|
|
|
|
|
Receivable days
|
--
|
22.02
|
24.27
|
23.11
|
20.52
|
25.77
|
|
|
|
|
|
|
Inventory Days
|
--
|
32.50
|
38.57
|
35.57
|
24.67
|
29.98
|
|
|
|
|
|
|
Payable days
|
--
|
77.35
|
86.80
|
87.76
|
60.97
|
74.89
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-22.84
|
-23.95
|
-29.08
|
-15.78
|
-19.14
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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