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Financials-Sayaji Hotels Limited| Sector: Hotels | | BSE:523710 | NSE:SAYAJIHOTL | Bloomberg:SHOT@IN | Reuters:SAYH.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE318C01014 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
291.90 |
644.25 |
-54.69 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
72.19 |
5.85 |
1134.02 |
| Total Income |
364.09 |
650.10 |
-43.99 |
| Total Expenses |
-364.29 |
-570.76 |
-36.17 |
| OPBDIT |
728.38 |
1220.86 |
-40.34 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-88.16 |
-570.76 |
-84.55 |
| Exceptional & Extraordinary Items |
0.00 |
-46.94 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
3.64 |
-22.27 |
NM |
| After Tax Profit |
3.45 |
10.13 |
-65.94 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
371.33 |
98.19 |
269.52 |
98.32 |
185.07 |
95.33 |
| Operating Income (OI) |
378.16 |
100.00 |
274.13 |
100.00 |
194.13 |
100.00 |
| OPBDIT |
136.57 |
36.12 |
89.04 |
32.48 |
48.94 |
25.21 |
| OPBDT |
82.25 |
21.75 |
49.19 |
17.95 |
0.40 |
0.21 |
| OPBT |
53.88 |
14.25 |
27.82 |
10.15 |
-18.20 |
-9.37 |
| Non-Operating Income |
0.09 |
0.02 |
4.36 |
1.59 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
-48.86 |
-12.92 |
11.78 |
4.30 |
111.69 |
57.53 |
| Tax |
1.18 |
0.31 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
3.94 |
1.04 |
43.97 |
16.04 |
93.50 |
48.16 |
| Cash Profit |
32.30 |
8.54 |
65.34 |
23.83 |
45.51 |
23.44 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
634.95 |
91.11 |
565.00 |
90.56 |
420.08 |
75.83 |
| Net Block |
460.57 |
66.09 |
418.95 |
67.15 |
313.58 |
56.60 |
| Capital WIP |
52.83 |
7.58 |
57.46 |
9.21 |
127.48 |
23.01 |
| Investments |
6.13 |
0.88 |
6.18 |
0.99 |
6.18 |
1.12 |
| Inventory |
25.21 |
3.62 |
20.97 |
3.36 |
20.67 |
3.73 |
| Receivables |
68.43 |
9.82 |
37.10 |
5.95 |
24.28 |
4.38 |
| Other Current Assets |
83.76 |
12.02 |
83.25 |
13.34 |
61.78 |
11.15 |
| Balance Sheet Total(BT) |
696.93 |
100.00 |
623.92 |
100.00 |
553.98 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
85.85 |
12.32 |
78.58 |
12.59 |
78.58 |
14.18 |
| Reserves |
44.33 |
6.36 |
6.73 |
1.08 |
-69.12 |
-12.48 |
| Total Debt |
439.09 |
63.00 |
450.72 |
72.24 |
475.47 |
85.83 |
| Creditors and Acceptances |
69.85 |
10.02 |
61.24 |
9.82 |
40.95 |
7.39 |
| Other current liab/prov. |
57.81 |
8.30 |
26.65 |
4.27 |
28.10 |
5.07 |
| Balance Sheet Total(BT) |
696.93 |
100.00 |
623.92 |
100.00 |
553.98 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
21.20 |
14.32 |
8.64 |
| PBIT/Cap. Employed (%) |
11.51 |
17.51 |
39.74 |
| PAT/Networth (%) |
3.02 |
51.54 |
987.82 |
| Tax/PBT (%) |
23.04 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
3.37 |
5.28 |
50.23 |
| Long Term Debt/Networth (x) |
2.75 |
4.02 |
40.96 |
| PBDIT/Finance Charges (x) |
1.62 |
2.64 |
3.31 |
| Current Ratio (x) |
1.39 |
1.61 |
1.55 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
67.26 |
50.25 |
47.89 |
| Creditors (days cost of sales) |
105.53 |
120.77 |
102.95 |
| Op. curr. assets (days OI) |
171.00 |
172.00 |
201.00 |
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Financials