Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

Sailani Tours N Trav

₹26.3 0 | 0%

Market Cap ₹12 Cr.

Stock P/E 41.4

P/B 1.8

Current Price ₹26.3

Book Value ₹ 14.7

Face Value 10

52W High ₹53.7

Dividend Yield 0%

52W Low ₹ 16.5

Sailani Tours N Trav Research see more...

Overview Inc. Year: 2019Industry: Travel Services

Sailani Tours N Trav Share Price

New

| |

Volume
Price

Quarterly Price

Show Value Show %

Sailani Tours N Trav Quarterly Results

#(Fig in Cr.) Jun 2022
Net Sales 9
Other Income 0
Total Income 9
Total Expenditure 9
Operating Profit 0
Interest 0
Depreciation 0
Exceptional Income / Expenses 0
Profit Before Tax 0
Provision for Tax 0
Profit After Tax 0
Adjustments 0
Profit After Adjustments 0
Adjusted Earnings Per Share 0.6

Sailani Tours N Trav Profit & Loss

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 4 1 10 26 9
Other Income 0 0 0 0 0
Total Income 4 1 10 26 9
Total Expenditure 4 1 10 25 9
Operating Profit 0 0 0 1 0
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0
Profit Before Tax 0 0 0 1 0
Provision for Tax 0 0 0 0 0
Profit After Tax 0 0 0 0 0
Adjustments 0 0 0 0 0
Profit After Adjustments 0 0 0 0 0
Adjusted Earnings Per Share 0.8 0 1 0.9 0.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 160% 87% 0% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -23% NA% NA% NA%
ROE Average 10% 7% 7% 7%
ROCE Average 10% 5% 5% 5%

Sailani Tours N Trav Balance Sheet

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 1 2 2 7
Minority's Interest 0 0 0 0
Borrowings 0 0 0 0
Other Non-Current Liabilities 0 0 0 0
Total Current Liabilities 6 4 5 3
Total Liabilities 7 6 7 10
Fixed Assets 1 1 1 1
Other Non-Current Assets 0 0 0 3
Total Current Assets 5 5 6 7
Total Assets 7 6 7 10

Sailani Tours N Trav Cash Flow

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0
Cash Flow from Operating Activities -2 -1 -0 0
Cash Flow from Investing Activities -1 -0 -0 -3
Cash Flow from Financing Activities 3 1 1 2
Net Cash Inflow / Outflow 0 0 0 -0
Closing Cash & Cash Equivalent 0 0 0 0

Sailani Tours N Trav Ratios

# Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.76 0.01 1.01 0.94
CEPS(Rs) 1.39 1.14 2.4 1.36
DPS(Rs) 0 0 0 0
Book NAV/Share(Rs) 10.76 10.23 11.17 14.72
Core EBITDA Margin(%) 2.75 16.98 3.84 2.96
EBIT Margin(%) 2.09 3.65 1.99 2.5
Pre Tax Margin(%) 1.73 3.34 1.85 2.34
PAT Margin (%) 1.26 0.07 1.54 1.73
Cash Profit Margin (%) 2.31 15.81 3.65 2.51
ROA(%) 0.82 0.01 2.46 5.33
ROE(%) 7.06 0.07 9.48 10.25
ROCE(%) 3.01 1.13 4.48 10.23
Receivable days 67.09 138.4 70.03 45.44
Inventory Days 5.45 19.14 2.34 0.96
Payable days 371.24 960.23 10.47 4.66
PER(x) 0 0 0 27.68
Price/Book(x) 0 0 0 1.77
Dividend Yield(%) 0 0 0 0
EV/Net Sales(x) 0.67 3.55 0.43 0.5
EV/Core EBITDA(x) 21.25 18.32 10.58 15.19
Net Sales Growth(%) 0 -74.3 816.27 153.45
EBIT Growth(%) 0 -55.05 400.01 218.5
PAT Growth(%) 0 -98.55 0 185.16
EPS Growth(%) 0 -99.33 0 -7.25
Debt/Equity(x) 2.88 1.62 1.84 0.1
Current Ratio(x) 0.95 1.11 1.18 2.26
Quick Ratio(x) 0.94 1.09 1.16 2.24
Interest Cover(x) 5.91 12.04 13.72 15.15
Total Debt/Mcap(x) 0 0 0 0.06

Sailani Tours N Trav Shareholding Pattern

# Sep 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 36.03 36.03 36.03 36.03 36.03 36.03
FII 0 0 0 0 0 0
DII 0 0 0 0 0 0
Public 63.97 63.97 63.97 63.97 63.97 63.97
Others 0 0 0 0 0 0
Total 100 100 100 100 100 100

Pros

  • Debtor days have improved from 10.47 to 4.66days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 36.03%.
  • Company has a low return on equity of 7% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Sailani Tours N Trav News

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....