Sailani Tours N Travels Ltd

Sailani Tours N Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sailani Tours N Travels Ltd

₹ 27.7 4.29%
23 Apr - close price
sailanitours.com BSE: 543541
About

Incorporated in 2019, Sailani Tours N Travels Ltd is in the business of Tours and Travels[1]

Key Points

Service Offered:
a) Indian Holidays:[1]
Kashmir, Ladakh, Himachal, Kerala, Uttarakhand, Rajasthan, Maharashtra, Goa, Gujarat, Andaman, Delhi, Cordelia Cruise
b) International Holidays:[2]
USA, Europe, Middle East, Asia, Exotic, Russia, Turkey, Dubai, Ireland, Egypt
c) Other Services:[3]
Foreign Exchange, Visa, Flights, Hotels, etc.

Website BSE
  • Market Cap ₹ 13.0 Cr.
  • Current Price ₹ 27.7
  • High / Low ₹ 53.7 / 16.5
  • Stock P/E 44.9
  • Book Value ₹ 15.2
  • Dividend Yield 0.00 %
  • ROCE 10.2 %
  • ROE 10.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 63.9 to 36.4 days.
  • Company's working capital requirements have reduced from 378 days to 59.8 days

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 8.34% over 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.

Peer comparison

Sector: Miscellaneous Industry: Travel Agencies

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Half Yearly Results

Figures in Rs. Crores

Mar 2022 Sep 2022 Mar 2023 Sep 2023
8.88 10.61 14.91 15.84
8.69 10.03 14.73 15.50
Operating Profit 0.19 0.58 0.18 0.34
OPM % 2.14% 5.47% 1.21% 2.15%
0.02 0.04 0.04 0.04
Interest 0.01 0.02 0.02 0.03
Depreciation 0.09 0.11 0.09 0.07
Profit before tax 0.11 0.49 0.11 0.28
Tax % 18.18% 24.49% 27.27% 25.00%
0.10 0.36 0.08 0.21
EPS in Rs 0.65 0.77 0.17 0.45
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
4.28 1.10 10.05 25.49 30.75
4.16 0.92 9.67 24.73 30.23
Operating Profit 0.12 0.18 0.38 0.76 0.52
OPM % 2.80% 16.36% 3.78% 2.98% 1.69%
0.02 0.03 0.03 0.08 0.08
Interest 0.02 0.00 0.01 0.04 0.05
Depreciation 0.05 0.17 0.21 0.20 0.16
Profit before tax 0.07 0.04 0.19 0.60 0.39
Tax % 28.57% 100.00% 15.79% 25.00%
0.05 0.00 0.16 0.44 0.29
EPS in Rs 0.70 0.00 1.05 0.94 0.62
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 81%
TTM: 58%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 106%
TTM: -37%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -21%
Return on Equity
10 Years: %
5 Years: %
3 Years: 8%
Last Year: 10%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.71 1.53 1.53 4.70 4.70
Reserves 0.05 0.06 0.22 2.25 2.45
2.20 2.54 3.14 0.71 1.25
3.59 1.81 1.79 2.26 2.23
Total Liabilities 6.55 5.94 6.68 9.92 10.63
0.88 1.01 0.80 0.67 3.25
CWIP 0.19 0.00 0.00 2.43 0.00
Investments 0.00 0.00 0.00 0.00 0.00
5.48 4.93 5.88 6.82 7.38
Total Assets 6.55 5.94 6.68 9.92 10.63

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023
-1.65 -0.93 -0.30 0.10
-1.12 -0.12 -0.16 -2.50
2.82 1.16 0.60 2.33
Net Cash Flow 0.06 0.11 0.14 -0.07

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 67.37 16.59 138.74 36.37
Inventory Days
Days Payable
Cash Conversion Cycle 67.37 16.59 138.74 36.37
Working Capital Days 156.92 939.05 134.74 59.85
ROCE % 1.13% 4.43% 10.20%

Shareholding Pattern

Numbers in percentages

Sep 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
36.03% 36.03% 36.03% 36.03% 36.03% 36.03%
63.97% 63.97% 63.96% 63.96% 63.96% 63.97%
No. of Shareholders 747980107120145

Documents

Announcements

Annual reports