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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.
Created with Highcharts 7.2.2EPSEPSDec 2023Mar 2024Jun 2024Sep 2024Dec 2024-1001020

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.
Created with Highcharts 7.2.2RevenueNet IncomeProfit Margin-40.0-20.0020.040.0-24%-12%0%12%24%
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Particulars (In Cr)Dec 2024Y/Y Change
Operating Revenue30.17+37.70%
Other Income0.09-25.00%
Total Income30.25+37.31%
Total Expenditure21.83+21.41%
EBIDT8.42+107.90%
Depreciation1.640.00%
Interest1.51-13.22%
Tax0.74+7.25%
Net Profit4.54-22800.00%

Balance Sheet

A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
Created with Highcharts 7.2.2Total AssetsTotal LiabilitiesTotal Debt to Equity030.060.090.0120.016%24%32%40%48%
Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Total Current Assets12.84+4.65%
Total Non-Current Assets99.09+18.22%
Fixed assets87.20+19.11%
Total assets111.93+16.50%
Total Current Liabilities33.80+32.19%
Total Non-Current Liabilities26.10+2.59%
Total Capital Plus Liabilities111.93+16.50%
Total Shareholder Funds52.03+15.42%
Total Debt to Equity0.40+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.
Created with Highcharts 7.2.2OperatingInvestingFinancing-24.0-12.0012.024.0
Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Cash from Operating Activity18.00+1775.00%
Cash from Financing Activities4.83+242.55%
Cash from Investing Activities-20.52+824.32%
Net Cash Flow2.30+1542.86%
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