Sailani Tours N Travels Ltd
Incorporated in 2019, Sailani Tours N Travels Ltd is in the business of Tours and Travels[1]
- Market Cap ₹ 8.70 Cr.
- Current Price ₹ 18.5
- High / Low ₹ 53.7 / 18.5
- Stock P/E 48.4
- Book Value ₹ 15.6
- Dividend Yield 0.00 %
- ROCE 6.01 %
- ROE 4.32 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.19 times its book value
- Debtor days have improved from 71.5 to 39.5 days.
- Company's working capital requirements have reduced from 86.5 days to 65.0 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 6.94% over last 3 years.
- Company might be capitalizing the interest cost
* 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
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 | TTM | |
|---|---|---|---|---|---|---|
| 4.28 | 1.10 | 10.05 | 25.49 | 23.46 | 15.10 | |
| 4.16 | 0.92 | 9.67 | 24.73 | 22.67 | 14.20 | |
| Operating Profit | 0.12 | 0.18 | 0.38 | 0.76 | 0.79 | 0.90 |
| OPM % | 2.80% | 16.36% | 3.78% | 2.98% | 3.37% | 5.96% |
| 0.02 | 0.03 | 0.03 | 0.08 | 0.05 | 0.02 | |
| Interest | 0.02 | 0.00 | 0.01 | 0.04 | 0.04 | 0.03 |
| Depreciation | 0.05 | 0.17 | 0.21 | 0.20 | 0.38 | 0.61 |
| Profit before tax | 0.07 | 0.04 | 0.19 | 0.60 | 0.42 | 0.28 |
| Tax % | 28.57% | 100.00% | 15.79% | 25.00% | 30.95% | |
| 0.05 | 0.00 | 0.16 | 0.44 | 0.30 | 0.18 | |
| EPS in Rs | 0.70 | 0.00 | 1.05 | 0.94 | 0.64 | 0.38 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 177% |
| TTM: | -51% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -38% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 7% |
| Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 0.71 | 1.53 | 1.53 | 4.70 | 4.70 |
| Reserves | 0.05 | 0.06 | 0.22 | 2.25 | 2.62 |
| 2.20 | 2.54 | 3.14 | 0.71 | 2.05 | |
| 3.59 | 1.81 | 1.79 | 2.26 | 0.62 | |
| Total Liabilities | 6.55 | 5.94 | 6.68 | 9.92 | 9.99 |
| 0.88 | 1.01 | 0.80 | 0.67 | 2.69 | |
| CWIP | 0.19 | 0.00 | 0.00 | 2.43 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
| 5.48 | 4.93 | 5.88 | 6.82 | 7.08 | |
| Total Assets | 6.55 | 5.94 | 6.68 | 9.92 | 9.99 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| -1.65 | -0.93 | -0.30 | 0.10 | -0.09 | |
| -1.12 | -0.12 | -0.16 | -2.50 | -0.01 | |
| 2.82 | 1.16 | 0.60 | 2.33 | 0.03 | |
| Net Cash Flow | 0.06 | 0.11 | 0.14 | -0.07 | -0.08 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 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% |
Documents
Announcements
-
Non-Applicability Of Regulation 23(9) Of SEBI (LODR) Regulations 2015
14 Nov - Declaration of non-applicability of certain SEBI regulations.
- The Un-Audited Financial Results (Standalone & Consolidated) Of The Company For The Half Year Ended September 30, 2024 14 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting
14 Nov - Board approved unaudited financial results for H1 2024.
-
Board Meeting Intimation for Approval Of Unaudited Consolidated And Standalone Financial Results For The Half Year Ended 30Th September, 2024
8 Nov - Intimation of board meeting for financial results.
-
Non-Applicability Of Statement Of Deviation And Variation
15 Oct - Confirmation of no deviation in IPO proceeds usage.
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.