Sailani Tours N Travels Ltd
Incorporated in 2019, Sailani Tours N Travels Ltd is in the business of Travel and Travel-related services.[1]
- Market Cap ₹ 9.41 Cr.
- Current Price ₹ 20.0
- High / Low ₹ 23.4 / 11.4
- Stock P/E 49.5
- Book Value ₹ 15.8
- Dividend Yield 0.00 %
- ROCE 4.93 %
- ROE 2.59 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 36.0%
- Company has a low return on equity of 4.95% over last 3 years.
- Debtor days have increased from 89.1 to 141 days.
* 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.
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
4.28 | 1.10 | 10.05 | 25.49 | 23.46 | 18.06 | |
4.16 | 0.92 | 9.67 | 24.73 | 22.67 | 17.17 | |
Operating Profit | 0.12 | 0.18 | 0.38 | 0.76 | 0.79 | 0.89 |
OPM % | 2.80% | 16.36% | 3.78% | 2.98% | 3.37% | 4.93% |
0.02 | 0.03 | 0.03 | 0.08 | 0.05 | 0.04 | |
Interest | 0.02 | 0.00 | 0.01 | 0.04 | 0.04 | 0.19 |
Depreciation | 0.05 | 0.17 | 0.21 | 0.20 | 0.38 | 0.49 |
Profit before tax | 0.07 | 0.04 | 0.19 | 0.60 | 0.42 | 0.25 |
Tax % | 28.57% | 100.00% | 15.79% | 25.00% | 30.95% | 24.00% |
0.05 | 0.00 | 0.16 | 0.44 | 0.30 | 0.19 | |
EPS in Rs | 0.70 | 0.00 | 1.05 | 0.94 | 0.64 | 0.40 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 33% |
3 Years: | 22% |
TTM: | -23% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 31% |
3 Years: | 6% |
TTM: | -37% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -27% |
1 Year: | -12% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 5% |
3 Years: | 5% |
Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Equity Capital | 0.71 | 1.53 | 1.53 | 4.70 | 4.70 | 4.70 |
Reserves | 0.05 | 0.06 | 0.22 | 2.25 | 2.54 | 2.74 |
2.20 | 2.54 | 3.14 | 0.71 | 0.74 | 2.43 | |
3.59 | 1.81 | 1.79 | 2.26 | 1.14 | 2.22 | |
Total Liabilities | 6.55 | 5.94 | 6.68 | 9.92 | 9.12 | 12.09 |
0.88 | 1.01 | 0.80 | 0.67 | 2.97 | 2.53 | |
CWIP | 0.19 | 0.00 | 0.00 | 2.43 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.25 |
5.48 | 4.93 | 5.88 | 6.82 | 6.14 | 9.31 | |
Total Assets | 6.55 | 5.94 | 6.68 | 9.92 | 9.12 | 12.09 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
-1.65 | -0.93 | -0.30 | 0.10 | -0.09 | -1.44 | |
-1.12 | -0.12 | -0.16 | -2.59 | -0.01 | -0.29 | |
2.82 | 1.16 | 0.60 | 2.33 | 0.03 | 1.69 | |
Net Cash Flow | 0.06 | 0.11 | 0.14 | -0.16 | -0.08 | -0.03 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Debtor Days | 67.37 | 16.59 | 138.74 | 36.37 | 90.39 | 140.66 |
Inventory Days | ||||||
Days Payable | ||||||
Cash Conversion Cycle | 67.37 | 16.59 | 138.74 | 36.37 | 90.39 | 140.66 |
Working Capital Days | -30.70 | 96.23 | 20.70 | 49.69 | 63.48 | 97.01 |
ROCE % | 1.13% | 4.43% | 10.20% | 5.88% | 4.93% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Oct - RTA certificate confirming no dematerialisation requests for quarter ended 30 Sep 2025.
-
Non-Applicability Of Statement Of Deviation & Variation
16 Oct - No deviation in IPO proceeds for quarter ending Sep 30, 2025.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 1 Oct
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
29 Sep - Appointed M/s Kedia Dhandharia & Co. as statutory auditor for five-year term from conclusion of 29 Sep 2025 AGM.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 29 Sep
Business Overview:[1]
STNTL is engaged in the business of travel
and tourism, and also holds a Forex Licence,
foreign exchange and outgo, which largely
happens on account of passengers.