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SAYAJI HOTELS
Income Statement

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SAYAJI HOTELS Last 5 Year Income Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
INCOME :
Operating Income ₹266 Cr₹163 Cr₹77 Cr₹215 Cr₹244 Cr
     Rooms / Restaurant / Banquets ₹106 Cr₹62 Cr₹29 Cr₹81 Cr₹92 Cr
     Communication Services -----
     Food & Beverages ₹136 Cr₹86 Cr₹42 Cr₹115 Cr₹132 Cr
     Other Operational Income ₹24 Cr₹16 Cr₹6.06 Cr₹20 Cr₹21 Cr
Less: Excise Duty -----
Operating Income (Net) ₹266 Cr₹163 Cr₹77 Cr₹215 Cr₹244 Cr
EXPENDITURE :
Increase/Decrease in Stock -----
Foods, Beverages Consumed ₹48 Cr₹29 Cr₹15 Cr₹43 Cr₹48 Cr
     Opening Raw Materials ₹1.21 Cr₹0.86 Cr₹1.46 Cr₹1.49 Cr₹1.39 Cr
     Purchases Raw Materials ₹48 Cr₹29 Cr₹15 Cr₹43 Cr₹48 Cr
     Closing Raw Materials ₹1.56 Cr₹1.21 Cr₹0.86 Cr₹1.46 Cr₹1.63 Cr
     Other Direct Purchases / Brought in cost -----
     Other raw material cost -----
Power & Fuel Cost ₹20 Cr₹14 Cr₹8.64 Cr₹19 Cr₹20 Cr
     Electricity & Power ₹20 Cr₹14 Cr₹8.64 Cr₹19 Cr₹20 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹53 Cr₹34 Cr₹22 Cr₹58 Cr₹66 Cr
     Salaries, Wages & Bonus ₹47 Cr₹31 Cr₹20 Cr₹52 Cr₹59 Cr
     Contributions to EPF & Pension Funds ₹2.82 Cr₹1.61 Cr₹1.28 Cr₹3.40 Cr₹4.00 Cr
     Workmen and Staff Welfare Expenses ₹2.49 Cr₹1.27 Cr₹0.71 Cr₹2.34 Cr₹2.91 Cr
     Other Employees Cost ₹0.01 Cr₹0.05 Cr---
Other Operating & Servicing Cost ₹53 Cr₹31 Cr₹11 Cr₹34 Cr₹36 Cr
     Linen & Room Supplies -----
     Catering Supplies -----
     Repairs and Maintenance ₹15 Cr₹4.82 Cr₹2.25 Cr₹8.68 Cr₹5.46 Cr
     Laundry & Washing Expenses ₹2.19 Cr₹1.30 Cr₹0.79 Cr₹2.33 Cr₹2.83 Cr
     Music,Banquets and Restaurants ₹7.17 Cr₹3.98 Cr₹1.73 Cr₹6.81 Cr₹8.56 Cr
     Other Operating Expenses ₹29 Cr₹21 Cr₹6.44 Cr₹16 Cr₹19 Cr
Selling and Administration Expenses ₹14 Cr₹7.56 Cr₹8.54 Cr₹13 Cr₹31 Cr
     Rent , Rates & Taxes ₹6.68 Cr₹2.63 Cr₹3.22 Cr₹4.08 Cr₹21 Cr
     Insurance ₹0.37 Cr₹0.30 Cr₹0.33 Cr₹0.26 Cr₹0.29 Cr
     Printing and stationery ₹0.51 Cr₹0.38 Cr₹0.17 Cr₹0.51 Cr₹0.60 Cr
     Professional and legal fees ₹2.02 Cr₹2.17 Cr₹1.44 Cr₹2.28 Cr₹2.93 Cr
     Freight outwards -----
     Packing expenses -----
     Commission, Brokerage & Discounts -----
     Advertisement & Sales Promotion ₹1.03 Cr₹0.34 Cr₹0.28 Cr₹0.79 Cr₹1.00 Cr
     Other Selling & administrative Expenses ₹3.34 Cr₹1.74 Cr₹3.12 Cr₹5.02 Cr₹4.93 Cr
Miscellaneous Expenses ₹1.23 Cr₹0.33 Cr₹0.22 Cr₹1.63 Cr₹1.85 Cr
     Bad debts /advances written off ₹0.49 Cr₹0.05 Cr---
     Provision for doubtful debts -₹0.28 Cr₹0.06 Cr₹0.20 Cr₹0.05 Cr
     Losson disposal of fixed assets(net) --₹0.01 Cr-₹0.90 Cr
     Losson foreign exchange fluctuations -----
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹0.75 Cr-₹0.15 Cr₹1.44 Cr₹0.90 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹188 Cr₹116 Cr₹66 Cr₹167 Cr₹203 Cr
Operating Profit (Excl OI) ₹78 Cr₹47 Cr₹11 Cr₹48 Cr₹42 Cr
Other Income ₹4.98 Cr₹8.88 Cr₹10 Cr₹4.00 Cr₹5.30 Cr
     Interest Received ₹2.27 Cr₹2.29 Cr₹0.94 Cr₹1.58 Cr₹0.60 Cr
     Dividend Received -----
     Profit on sale of Fixed Assets -₹0.02 Cr--₹0.00 Cr
     Profits on sale of Investments -----
     Foreign Exchange Gains -----
     Provision Written Back ₹0.17 Cr₹0.77 Cr₹0.14 Cr₹0.56 Cr₹0.22 Cr
     Others ₹2.55 Cr₹5.81 Cr₹8.97 Cr₹1.86 Cr₹4.49 Cr
Operating Profit ₹83 Cr₹56 Cr₹21 Cr₹52 Cr₹47 Cr
Interest ₹12 Cr₹20 Cr₹22 Cr₹24 Cr₹19 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹1.53 Cr₹5.40 Cr₹6.52 Cr₹6.04 Cr₹11 Cr
     Intereston Fixed deposits -----
     Bank Charges etc --₹0.05 Cr--
     Other Interest ₹10 Cr₹14 Cr₹15 Cr₹18 Cr₹8.13 Cr
PBDT ₹71 Cr₹37 Cr₹-0.70 Cr₹28 Cr₹28 Cr
Depreciation ₹20 Cr₹24 Cr₹28 Cr₹31 Cr₹24 Cr
Profit Before Taxation & Exceptional Items ₹51 Cr₹12 Cr₹-28 Cr₹-2.78 Cr₹3.74 Cr
Exceptional Income / Expenses -₹44 Cr-₹-4.69 Cr₹-1.85 Cr
Profit Before Tax ₹56 Cr₹46 Cr₹-62 Cr₹-7.47 Cr₹1.89 Cr
Provision for Tax ₹21 Cr₹13 Cr₹-5.55 Cr₹-2.93 Cr₹2.84 Cr
     Current Income Tax ₹20 Cr₹11 Cr₹0.15 Cr₹2.05 Cr₹2.78 Cr
     Deferred Tax ₹0.69 Cr₹2.49 Cr₹-5.26 Cr₹-4.68 Cr₹0.24 Cr
     Other taxes ₹0.38 Cr₹0.02 Cr₹-0.44 Cr₹-0.29 Cr₹-0.18 Cr
Profit After Tax ₹35 Cr₹33 Cr₹-57 Cr₹-4.54 Cr₹-0.96 Cr
Extra items --₹4.01 Cr--
Minority Interest --₹1.33 Cr₹0.85 Cr₹-0.12 Cr
Share of Associate ---₹-15 Cr₹-12 Cr
Other Consolidated Items -----
Consolidated Net Profit ₹35 Cr₹33 Cr₹-51 Cr₹-18 Cr₹-13 Cr
Adjustments to PAT --₹-7.12 Cr-₹8.94 Cr
Profit Balance B/F ₹124 Cr₹16 Cr₹-18 Cr₹54 Cr₹58 Cr
Appropriations ₹159 Cr₹49 Cr₹-76 Cr₹35 Cr₹53 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹159 Cr₹49 Cr₹-76 Cr₹35 Cr₹53 Cr
Equity Dividend % -----
Earnings Per Share ₹20.03₹18.87₹-29.24₹-10.44₹-7.65
Adjusted EPS ₹20.03₹18.87₹-29.24₹-10.44₹-7.65

Compare Income Statement of peers of SAYAJI HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAYAJI HOTELS ₹467.1 Cr -3.3% -14.1% -10.6% Stock Analytics
THE INDIAN HOTELS COMPANY ₹105,448.0 Cr 3.3% -6.3% 27.3% Stock Analytics
EIH ₹21,328.1 Cr 2.2% -11.2% -20.5% Stock Analytics
CHALET HOTELS ₹17,172.8 Cr 5.3% 5.2% -0.7% Stock Analytics
LEMON TREE HOTELS ₹10,081.3 Cr 1.9% -12.9% -9.2% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,129.2 Cr 4% -14.2% -23.2% Stock Analytics


SAYAJI HOTELS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAYAJI HOTELS

-3.3%

-14.1%

-10.6%

SENSEX

1.4%

-5.3%

0.3%


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