Saj Hotels Ltd. IPO

RHP
View
DRHP
View
Open Date

2024-09-27

Close Date

2024-10-01

Saj Hotels Ltd. IPO Details

Check out the issue details for Saj Hotels Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 65

Price Band

₹ 65

Issue Size

27.63 Cr.

Issue Type

Fixed Price

Open

2024-09-27

Close

2024-10-01

Listingprice

₹ 55

ListingGain

-15.38%

Listing Date

2024-10-07

CMP

₹ 63.5

Current Return

-2.31%

Saj Hotels Ltd. News

Saj Hotels - Quaterly Results14 Feb, 12:00PM Saj Hotels - Quaterly Results14 Feb, 12:00PM Saj Hotels coming with IPO to raise Rs 27.63 crore26 Sep, 12:34PM

Company Financials

You can get the following financial statements of Saj Hotels Ltd. as of now.

Company Name

Saj Hotels Ltd.

Exchange

NSE: SAJHOTELS

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 9.08 5.08 9.09 10.3 14.26
Total Expenditure 5.73 3.24 4.64 5.29 9.11
Operating Profit 3.34 1.84 4.45 5.01 5.15
Other Income 0.25 0.3 0.19 0.08 0.3
Interest 1.48 1.44 0.54 0.17 0.09
Depreciation 1.57 1.11 1.13 1.08 2.17
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.54 -0.42 2.97 3.83 3.19
Provision for Tax 0.24 0.06 0.67 0.93 1.12
Net Profit 0.31 -0.48 2.3 2.9 2.08
Adjusted EPS (Rs.) 0.03 -0.04 0.19 0.24 0.17

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 2.38 2.38 2.38 2.38 11.88
Total Reserves 19.14 18.56 20.86 23.55 77.41
Borrowings 6.99 3.16 2.45 0.39 0.32
Other N/C liabilities -0.12 -0.02 0.06 1.45 1.41
Current liabilities 6.59 8.34 10.09 11.52 7.24
Total Liabilities 34.97 32.41 35.83 39.29 98.25
Assets
Net Block 28.06 26.87 26.9 34.69 91.64
Capital WIP 0.08 0.19 5.2 0.8 1.32
Intangible WIP 0 0 0 0 0
Investments 0.53 0.51 0.71 0.2 0.2
Loans & Advances 4.55 2.37 0.63 0.28 1.7
Other N/C Assets 0 0 0 0 0
Current Assets 1.74 2.48 2.39 3.31 3.4
Total Assets 34.97 32.41 35.83 39.29 98.25
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2024 Mar 2025
Other Income 0.75 0.39
Profit Before Tax 1.87 1.38
Tax 0.72 0.49
Profit After Tax 1.16 0.88
Adjusted EPS (Rs) 0.72 0.55

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 62.52 0
Mar 2025 62.09 0
Dec 2024 62.08 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.54 -0.42 2.97 3.83 3.19
Adjustment 3.02 2.31 1.45 1.36 3.35
Changes in Assets & Liabilities 0.04 1.33 1.67 3.26 -2.03
Tax Paid -0.16 0 -0.6 -0.86 -1.16
Operating Cash Flow 3.44 3.23 5.49 7.6 3.35
Investing Cash Flow -0.15 0.14 -6.2 -4.31 0.48
Financing Cash Flow -3.17 -2.98 1.8 -3.38 -3.32
Net Cash Flow 0.12 0.38 1.09 -0.1 0.52
X