Saj Hotels Ltd. IPO

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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

₹ 50

Current Return

-23.08%

Saj Hotels Ltd. News

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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 12.43 9.08 5.08 9.09 10.3
Total Expenditure 10.11 5.73 3.24 4.64 5.29
Operating Profit 2.32 3.34 1.84 4.45 5.01
Other Income 0.48 0.25 0.3 0.19 0.07
Interest 1.47 1.48 1.44 0.54 0.17
Depreciation 1.64 1.57 1.11 1.13 1.08
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.3 0.54 -0.42 2.97 3.83
Provision for Tax 0.27 0.24 0.06 0.67 0.93
Net Profit -0.57 0.31 -0.48 2.3 2.9
Adjusted EPS (Rs.) -0.05 0.03 -0.04 0.19 0.24

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 2.38 2.38 2.38 2.38 2.38
Total Reserves 18.83 19.14 18.56 20.86 23.55
Borrowings 8.57 6.99 3.16 2.45 0.39
Other N/C liabilities -0.02 -0.12 -0.02 0.06 0.15
Current liabilities 6.52 6.59 8.34 10.09 12.82
Total Liabilities 36.28 34.97 32.41 35.83 39.29
Assets
Net Block 29.55 28.06 26.87 26.9 34.69
Capital WIP 0 0.08 0.19 5.2 0.8
Intangible WIP 0 0 0 0 0
Investments 0.53 0.53 0.51 0.71 0.2
Loans & Advances 5.22 4.55 2.37 0.63 0.28
Other N/C Assets 0 0 0 0 0
Current Assets 0.97 1.74 2.48 2.39 3.31
Total Assets 36.28 34.97 32.41 35.83 39.29
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -0.3 0.54 -0.42 2.97 3.83
Adjustment 2.76 3.02 2.31 1.45 1.36
Changes in Assets & Liabilities 1.54 0.04 1.33 1.67 3.26
Tax Paid -0.27 -0.16 0 -0.6 -0.86
Operating Cash Flow 3.72 3.44 3.23 5.49 7.6
Investing Cash Flow -9.25 -0.15 0.14 -6.2 -4.83
Financing Cash Flow 5.47 -3.17 -2.98 1.8 -2.87
Net Cash Flow -0.05 0.12 0.38 1.09 -0.1
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