Naturewings Holidays Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Travel Services |

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Naturewings Holidays

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10 Year X-Ray of Naturewings Holidays:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'21Mar'22Mar'23TTM
ROCE % 7.9%24.2%51.3%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1.44.111.70
Sales YoY Gr.-199.3%183.3%-
Adj EPS 0.30.92.90
YoY Gr.-260%226.7%-
BVPS (₹) 3.1470
Adj Net
Profit
0.10.20.7NAN
Cash Flow from Ops. 0.80.51.4-
Debt/CF from Ops. 00.20.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA183.3%
Adj EPS NANANA226.7%
BVPSNANANA73.6%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'21Mar'22Mar'23TTM
Return on
Equity %
8.125.353.70
Op. Profit
Mgn %
5.86.18.1NAN
Net Profit
Mgn %
44.85.6NAN
Debt to
Equity
00.10.1-
Working Cap
Days
052350
Cash Conv.
Cycle
0-3-20

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Naturewings Holidays Ltd.

Standalone Consolidated
TTM EPS (₹) - -
TTM Sales (₹ Cr.) - -
BVPS (₹.) - -
Reserves (₹ Cr.) - -
P/BV - -
PE - -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) -
Equity (₹ Cr.) -
Face Value (₹) -
Industry PE -

Management X-Ray of Naturewings Holidays:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Naturewings Holidays

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23
Sales1.384.1311.70
Operating Expenses 1.303.8710.76
Manufacturing Costs0.763.189.13
Material Costs000
Employee Cost 0.270.410.89
Other Costs 0.260.280.74
Operating Profit 0.080.250.95
Operating Profit Margin (%) 5.8%6.1%8.1%
Other Income 0.030.060.06
Interest 00.010.02
Depreciation 0.030.020.15
Exceptional Items 000
Profit Before Tax 0.080.290.84
Tax 0.020.090.19
Profit After Tax 0.060.200.65
PAT Margin (%) 4.0%4.8%5.6%
Adjusted EPS (₹)0.30.92.9
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 0.690.891.54
Share Capital 0.050.050.85
Reserves 0.640.840.69
Minority Interest000
Debt0.020.090.05
Long Term Debt0.020.090.05
Short Term Debt000
Trade Payables0.030.050.12
Others Liabilities 1.472.073.40
Total Liabilities 2.213.095.11

Fixed Assets

Gross Block0.130.252.02
Accumulated Depreciation0.080.100.25
Net Fixed Assets0.050.151.77
CWIP 000
Investments 000
Inventories000
Trade Receivables000.03
Cash Equivalents 1.732.201.84
Others Assets0.430.741.47
Total Assets 2.213.095.11

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.820.541.40
PBT 0.080.290.84
Adjustment 0.03-0.030.14
Changes in Working Capital 0.730.320.62
Tax Paid -0.02-0.04-0.19
Cash Flow From Investing Activity 0-0.12-1.78
Capex 0-0.12-1.78
Net Investments 000
Others 000
Cash Flow From Financing Activity 00.040.02
Net Proceeds from Shares 000
Net Proceeds from Borrowing 000
Interest Paid 0-0.01-0.02
Dividend Paid 000
Others 00.050.03
Net Cash Flow 0.820.47-0.36
PARTICULARSMar'21Mar'22Mar'23
Ratios
ROE (%)8.0625.2853.71
ROCE (%)11.1434.966.07
Asset Turnover Ratio0.621.562.85
PAT to CFO Conversion(x)13.672.72.15
Working Capital Days
Receivable Days100
Inventory Days000
Payable Days000

Naturewings Holidays Ltd Stock News

Naturewings Holidays Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Naturewings Holidays on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Naturewings Holidays stood at ₹0.00.
The latest P/E ratio of Naturewings Holidays as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Naturewings Holidays as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Naturewings Holidays is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Naturewings Holidays is ₹0.00 ( Cr.) .

About Naturewings Holidays Ltd

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