Naturewings Holidays Ltd
Incorporated in December 2018, Naturewings Holidays Limited is a tour company that offers holiday packages for leisure travelers visiting the Himalayan ranges.[1]
- Market Cap ₹ 19.0 Cr.
- Current Price ₹ 60.0
- High / Low ₹ 99.5 / 57.0
- Stock P/E 16.9
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 72.2 %
- ROE 53.3 %
- 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 47.7%
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.
Peer comparison
Sector: Miscellaneous Industry: Travel Agencies
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 15.20 | 1.38 | 4.13 | 11.70 | 21.81 | |
| 14.33 | 1.30 | 3.88 | 10.75 | 20.20 | |
| Operating Profit | 0.87 | 0.08 | 0.25 | 0.95 | 1.61 |
| OPM % | 5.72% | 5.80% | 6.05% | 8.12% | 7.38% |
| 0.12 | 0.03 | 0.06 | 0.06 | 0.09 | |
| Interest | 0.02 | -0.00 | 0.01 | 0.02 | 0.04 |
| Depreciation | 0.05 | 0.03 | 0.02 | 0.15 | 0.14 |
| Profit before tax | 0.92 | 0.08 | 0.28 | 0.84 | 1.52 |
| Tax % | 27.17% | -25.00% | 35.71% | 22.62% | 26.32% |
| 0.67 | 0.10 | 0.19 | 0.65 | 1.12 | |
| EPS in Rs | 134.00 | 20.00 | 38.00 | 7.65 | 5.07 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 151% |
| TTM: | 86% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 124% |
| TTM: | 72% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 48% |
| Last Year: | 53% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 0.05 | 0.85 | 2.21 |
| Reserves | 0.56 | 0.65 | 0.84 | 0.69 | 0.45 |
| 0.02 | 0.02 | 0.09 | 0.07 | 0.05 | |
| 2.86 | 1.53 | 2.18 | 3.53 | 3.00 | |
| Total Liabilities | 3.49 | 2.25 | 3.16 | 5.14 | 5.71 |
| -0.00 | 0.05 | 0.15 | 1.77 | 1.68 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 3.49 | 2.20 | 3.01 | 3.37 | 4.03 | |
| Total Assets | 3.49 | 2.25 | 3.16 | 5.14 | 5.71 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| -0.00 | -0.00 | 0.54 | 1.40 | 0.46 | |
| -0.00 | -0.00 | -0.12 | -1.78 | -0.07 | |
| -0.00 | -0.00 | 0.04 | 0.02 | -0.03 | |
| Net Cash Flow | -0.00 | -0.00 | 0.47 | -0.36 | 0.37 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 53.07 | -0.00 | -0.00 | 0.94 | 2.01 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 53.07 | -0.00 | -0.00 | 0.94 | 2.01 |
| Working Capital Days | -8.88 | -285.65 | -121.96 | -63.02 | -19.41 |
| ROCE % | 11.85% | 34.12% | 66.41% | 72.22% |
Documents
Annual reports
No data available.
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.