Naturewings Holidays Ltd
₹ 69.8
4.65%
23 Sep
- close price
About
Incorporated in December 2018, Naturewings Holidays Limited is a tour company that offers holiday packages for leisure travelers visiting the Himalayan ranges.[1]
Key Points
- Market Cap ₹ 22.1 Cr.
- Current Price ₹ 69.8
- High / Low ₹ 96.4 / 42.0
- Stock P/E 20.4
- Book Value ₹ 29.0
- Dividend Yield 2.15 %
- ROCE 25.4 %
- ROE 18.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 30.9%
Cons
* 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
15.20 | 1.38 | 4.13 | 11.70 | 21.89 | 21.47 | |
14.33 | 1.30 | 3.88 | 10.75 | 20.20 | 19.98 | |
Operating Profit | 0.87 | 0.08 | 0.25 | 0.95 | 1.69 | 1.49 |
OPM % | 5.72% | 5.80% | 6.05% | 8.12% | 7.72% | 6.94% |
0.12 | 0.03 | 0.06 | 0.06 | 0.01 | 0.14 | |
Interest | 0.02 | 0.00 | 0.01 | 0.02 | 0.04 | 0.03 |
Depreciation | 0.05 | 0.03 | 0.02 | 0.15 | 0.14 | 0.12 |
Profit before tax | 0.92 | 0.08 | 0.28 | 0.84 | 1.52 | 1.48 |
Tax % | 27.17% | -25.00% | 28.57% | 22.62% | 26.32% | 26.35% |
0.67 | 0.10 | 0.20 | 0.65 | 1.12 | 1.08 | |
EPS in Rs | 134.00 | 20.00 | 40.00 | 7.65 | 5.07 | 3.42 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 43.89% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | 73% |
TTM: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 10% |
3 Years: | 75% |
TTM: | -4% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 0% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 30% |
3 Years: | 31% |
Last Year: | 18% |
Balance Sheet
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Equity Capital | 0.05 | 0.05 | 0.05 | 0.85 | 2.21 | 3.16 |
Reserves | 0.56 | 0.65 | 0.84 | 0.69 | 0.45 | 5.99 |
0.02 | 0.02 | 0.09 | 0.07 | 0.05 | 0.03 | |
2.86 | 1.53 | 2.11 | 3.53 | 3.00 | 4.26 | |
Total Liabilities | 3.49 | 2.25 | 3.09 | 5.14 | 5.71 | 13.44 |
0.00 | 0.05 | 0.15 | 1.77 | 1.68 | 1.61 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
3.49 | 2.20 | 2.94 | 3.37 | 4.03 | 11.83 | |
Total Assets | 3.49 | 2.25 | 3.09 | 5.14 | 5.71 | 13.44 |
Cash Flows
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
0.00 | 0.00 | 0.54 | 1.40 | 0.48 | -0.84 | |
0.00 | 0.00 | -0.12 | -1.78 | -0.06 | -2.81 | |
0.00 | 0.00 | 0.04 | 0.02 | -0.06 | 5.38 | |
Net Cash Flow | 0.00 | 0.00 | 0.47 | -0.36 | 0.37 | 1.74 |
Ratios
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Debtor Days | 53.07 | 0.00 | 0.00 | 0.94 | 2.00 | 2.89 |
Inventory Days | ||||||
Days Payable | ||||||
Cash Conversion Cycle | 53.07 | 0.00 | 0.00 | 0.94 | 2.00 | 2.89 |
Working Capital Days | -8.88 | -290.94 | -121.08 | -63.64 | -19.68 | 12.75 |
ROCE % | 11.85% | 34.12% | 66.41% | 72.22% | 25.40% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 27 Aug
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 27 Aug
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
25 Aug - AGM Aug 25, 2025: dividend Rs1.50/share, preferential issue, remuneration increases, director appointments.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Aug
- Reg. 34 (1) Annual Report. 2 Aug
Business Profile[1] The company focuses on India, Nepal, and Bhutan, offering comprehensive travel solutions like land and air bookings, hotel reservations, in-transit arrangements, local sightseeing, and destination management. It also serves global destinations through its newly launched international division.