Saj Hotels Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: SAJHOTELS | Hotel, Resort & Restaurants | Small Cap

BSE Share Price
Not Listed

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Saj Hotels stock performance -

mw4me loader
P/E Ratio (SA):
27.79
Market Cap:
80.6 Cr.
52-wk low:
0
52-wk high:
0

Is Saj Hotels Ltd an attractive stock to invest in?

1. Is Saj Hotels Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Saj Hotels Ltd is a average quality company.

2. Is Saj Hotels Ltd undervalued or overvalued?

The key valuation ratios of Saj Hotels Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Saj Hotels Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Saj Hotels Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Saj Hotels:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Saj Hotels Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 12.9%28.1%32.4%15.4%10.5%6.6%9.8%5.4%18.4%19.8%-
Value Creation
Index
-0.11.01.30.1-0.3-0.5-0.3-0.60.30.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 09.710.69.910.712.49.15.19.110.310
Sales YoY Gr.-NA9.7%-6.6%8.1%16%-27%-44.1%78.9%13.3%-
Adj EPS 0.80.91.60.60.4-0.50.3-0.41.92.41.8
YoY Gr.-8.5%77.5%-65.2%-29.1%-228.2%NA-240.7%NA25.8%-
BVPS (₹) 4.55.477.57.97.57.77.39.211.717.1
Adj Net
Profit
11.11.90.70.5-0.60.3-0.52.32.93
Cash Flow from Ops. 00.63.83.53.23.73.43.25.57.6-
Debt/CF from Ops. 00.20.81.71.43.43.22.81.70.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-0.8%4.3%13.3%
Adj EPS 12.9%44.3%108.3%25.8%
BVPS11.1%8.1%14.9%26.5%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
5.55.79.43.12.1-2.71.5-2.210.411.812.5
Op. Profit
Mgn %
024.430.423.218.718.737.136.948.948.7NAN
Net Profit
Mgn %
01117.76.64.3-4.73.5-925.328.128.2
Debt to
Equity
000.40.70.51.41.210.90.4-
Working Cap
Days
01041051071261522453711421120
Cash Conv.
Cycle
0-10-13-17-27-19-23-27-20-250

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 12.50%

Net Profit is growing at healthy rate in last 3 years 108.29%

Debt to equity has declined versus last 3 years average to 0.44

Sales growth has been subdued in last 3 years 4.29%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Saj Hotels Ltd.

Standalone Consolidated
TTM EPS (₹) 1.8 2.1
TTM Sales (₹ Cr.) 10.3 14.3
BVPS (₹.) 17.1 10
Reserves (₹ Cr.) 12 -
P/BV 2.92 5.00
PE 27.79 23.34
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 80.6
Equity (₹ Cr.) 16.1
Face Value (₹) 10
Industry PE 63.4

Management X-Ray of Saj Hotels:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Saj Hotels

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales09.6810.629.9210.7212.439.085.089.0910.30
Operating Expenses 07.317.407.628.7110.115.733.244.645.29
Manufacturing Costs02.652.401.832.113.081.120.741.231.77
Material Costs01.091.241.261.141.340.690.310.560.63
Employee Cost 02.162.502.692.953.311.751.301.681.79
Other Costs 01.411.261.842.512.372.170.891.181.10
Operating Profit 02.363.222.3022.323.341.844.455.01
Operating Profit Margin (%) -24.4%30.3%23.2%18.7%18.7%36.8%36.2%48.9%48.7%
Other Income 2.140.080.100.320.050.480.250.300.190.07
Interest 00.070.070.961.011.471.481.440.540.17
Depreciation 0.660.740.450.610.551.641.571.111.131.08
Exceptional Items 0000000000
Profit Before Tax 1.481.632.801.040.50-0.300.54-0.422.973.83
Tax 0.500.570.920.390.040.270.240.060.670.93
Profit After Tax 0.971.061.880.650.46-0.570.31-0.482.302.90
PAT Margin (%) -11.0%17.7%6.6%4.3%-4.6%3.4%-9.4%25.3%28.2%
Adjusted EPS (₹)0.80.91.60.60.4-0.50.3-0.41.92.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 18.0719.0720.8721.4521.8521.2121.5220.9323.2425.92
Share Capital 2.382.382.382.382.382.382.382.382.382.38
Reserves 15.7016.6918.5019.0819.4718.8319.1418.5620.8623.55
Minority Interest0000000000
Debt0.200.082.874.283.2410.198.526.959.256
Long Term Debt0.100.072.362.941.808.576.993.162.450.39
Short Term Debt0.100.010.511.341.441.611.543.796.805.60
Trade Payables0.240.220.320.380.870.540.520.340.360.51
Others Liabilities 0.620.791.452.824.644.344.414.192.986.86
Total Liabilities 19.1320.1625.5028.9230.6036.2834.9732.4135.8339.29

Fixed Assets

Gross Block24.1024.3624.5332.5732.9441.1341.2041.2342.3951.28
Accumulated Depreciation7.728.539.069.7310.3611.5713.1414.3615.4916.58
Net Fixed Assets16.3815.8215.4822.8422.5829.5528.0626.8726.9034.69
CWIP 0.1207.140.893.5900.080.195.200.80
Investments 000.020.030.030.530.530.510.710.20
Inventories0.030.030.020.030.030.040.040.020.030.07
Trade Receivables0.030.010.020.020.230.230.300.130.090.03
Cash Equivalents 0.600.870.202.040.150.100.210.600.200.10
Others Assets1.973.422.623.073.995.825.744.102.703.39
Total Assets 19.1320.1625.5028.9230.6036.2834.9732.4135.8339.29

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 00.593.843.503.193.723.443.235.497.60
PBT 01.632.801.040.50-0.300.54-0.422.973.83
Adjustment 00.840.571.201.542.763.022.311.451.36
Changes in Working Capital 0-1.3711.251.151.540.041.331.673.26
Tax Paid 0-0.51-0.5300-0.27-0.160-0.60-0.86
Cash Flow From Investing Activity 0-0.13-7.27-1.78-3.04-9.25-0.150.14-6.20-4.83
Capex 0-0.19-0.18-1.78-3.07-8.67-0.070-1.16-9.27
Net Investments 00-0.02-0.010-0.6200-0.210
Others 00.06-7.070.020.030.03-0.080.14-4.834.45
Cash Flow From Financing Activity 0-0.192.750.44-2.045.47-3.17-2.981.80-2.87
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0-0.032.290.58-1.146.77-1.75-3.82-0.71-2.06
Interest Paid 0-0.07-0.07-0.96-1.01-1.47-1.42-1.41-0.49-0.13
Dividend Paid 0000000000
Others 0-0.090.530.830.110.1702.253.01-0.69
Net Cash Flow 00.28-0.682.16-1.89-0.050.120.381.09-0.10
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)8.621825.537.595.01-6.293.43-5.3723.4423.35
ROCE (%)12.9428.0632.3815.3910.486.639.775.4318.4419.76
Asset Turnover Ratio00.490.470.360.360.370.250.150.270.27
PAT to CFO Conversion(x)00.562.045.386.93N/A11.1N/A2.392.62
Working Capital Days
Receivable Days011147111652
Inventory Days0111112212
Payable Days07779100201193279502227255

Saj Hotels Ltd Stock News

Saj Hotels Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Saj Hotels on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Saj Hotels stood at ₹80.62.
The latest P/E ratio of Saj Hotels as of 01-Jan-1970 05:30 is 27.79.
The latest P/B ratio of Saj Hotels as of 01-Jan-1970 05:30 is 2.92.
The 52-week high of Saj Hotels is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Saj Hotels is ₹10.30 ( Cr.) .

About Saj Hotels Ltd

Saj Hotels Limited was originally incorporated as a private limited company under the provisions of the Companies Act, 1956 pursuant to Certificate of Incorporation issued by Registrar of Companies, Maharashtra at Bombay dated February 4, 1981 with the name ‘Saj Hotels Private Limited’. The company is in hospitality sector since the date of incorporation. The company was converted from a private limited company to Public Limited Company pursuant to Special Resolution passed at the Extra-ordinary General Meeting by the shareholders of the Company on October 5, 2023 and the name of the company was changed to ‘Saj Hotels Limited’. A fresh certificate of incorporation consequent to conversion was issued on November 3, 2023 by the Registrar of Companies.

Saj Hotels is engaged in Hospitality industry. It provides a diverse portfolio of Business-to-Business (B2B), Business-to-Business-to-Customer (B2B2C) and Business-to-Customer (B2C) hospitality offerings, spanning from traditional resort accommodation to villa rentals and restaurant and bar properties. It focuses on providing comprehensive services to guests, including food and beverage options, recreational facilities and event hosting capabilities, reflecting a commitment to ensuring a memorable experience for its visitors.

The company offers a range of accommodation options across various destinations, each tailored to provide comfort and convenience. Its resorts have well-appointed rooms and suites, complemented by a variety of dining venues including restaurants, bars and in-room dining services. Its dedicated team provides personalized concierge assistance, access to rejuvenating spa facilities, and a host of recreational activities to ensure a memorable stay for every visitor. The company’s resorts serve as versatile event venues, equipped to host a wide array of gatherings including conferences, weddings, and social events. With comprehensive event planning and management services, it ensures seamless execution and unforgettable experiences for its clients and their guests. 

Business area of the company

Saj Hotels is engaged in Hospitality industry. It provides a diverse portfolio of B2B, B2B2C and B2C hospitality offerings, spanning from traditional resort accommodation to villa rentals and restaurant and bar properties.

History and milestones

  • 1981: Incorporation of the company and acquisition of Saj Resorts (Now, Saj On the Mountain, Mahabaleshwar).
  • 2016: Acquisition and commencement of resort- Saj by the Lake, Malshej (SBTL).
  • 2018: Lease deed with Mahindra Holidays & Resorts India Limited for the resort- Saj on the Mountains, Mahabaleshwar (SOTM).
  • 2018: Entered into partnership in Coast to Coast Hospitality and Lifestyle LLP.
  • 2020: Investment in Perhaps Foods Private Limited (Subsidiary).
  • 2021: Investment in My Own Rooms Dot In Private Limited (50% Associate).
  • 2023: Disinvestment from Perhaps Foods Private Limited (Subsidiary).
  • 2023: Resignation from partnership in Coast to Coast Hospitality and Lifestyle LLP.
  • 2023: Excellence Award for Best Value Leisure Product at the BLTM (Business Leisure Travel MICE) Delhi.
  • 2023: Entered into ‘Agreement for Grant of permission to manage’ restaurant property located at Goa, with the Tamil Sunrise (proprietorship Kishore David Frederick).
  • 2023: Joint Venture for operation of Saj in the Forest, Pench with Shankar Lal Pradhan and SKS Farms & Hotels Private Limited for commencement of resort operations.
  • 2023: Conversion of Company from a Private Limited Company to a Public Limited Company.

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