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Sayaji Hotels (Indore) Ltd.
₹884.00
BSE
-- ( -- %) 1D
Earnings Per Share
Earnings Per Share (EPS) is calculated by dividing a company’s net income by its average number of outstanding shares.
Income Statement
Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
Particulars (In Cr) | Dec 2024 | Y/Y Change |
---|---|---|
Operating Revenue | 30.17 | +37.70% |
Other Income | 0.09 | -25.00% |
Total Income | 30.25 | +37.31% |
Total Expenditure | 21.83 | +21.41% |
EBIDT | 8.42 | +107.90% |
Depreciation | 1.64 | 0.00% |
Interest | 1.51 | -13.22% |
Tax | 0.74 | +7.25% |
Net Profit | 4.54 | -22800.00% |
Balance Sheet
A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
Particulars (In Cr) | Mar 2024 | Y/Y Change |
---|---|---|
Total Current Assets | 12.84 | +4.65% |
Total Non-Current Assets | 99.09 | +18.22% |
Fixed assets | 87.20 | +19.11% |
Total assets | 111.93 | +16.50% |
Total Current Liabilities | 33.80 | +32.19% |
Total Non-Current Liabilities | 26.10 | +2.59% |
Total Capital Plus Liabilities | 111.93 | +16.50% |
Total Shareholder Funds | 52.03 | +15.42% |
Total Debt to Equity | 0.40 | +48.15% |
Cash Flow
The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
Particulars (In Cr) | Mar 2024 | Y/Y Change |
---|---|---|
Cash from Operating Activity | 18.00 | +1775.00% |
Cash from Financing Activities | 4.83 | +242.55% |
Cash from Investing Activities | -20.52 | +824.32% |
Net Cash Flow | 2.30 | +1542.86% |
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