Sailani Tours N Travels Ltd - Stock Valuation and Financial Performance

BSE: 543541 | NSE: | Travel Services | Small Cap

Sailani Tours N Trav Share Price

25.51 -1.34 -4.99%
as on 28-Mar'24 16:01

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Sailani Tours N Travels stock performance -

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P/E Ratio (SA):
27.15
Market Cap:
12 Cr.
52-wk low:
16.5
52-wk high:
53.7

Is Sailani Tours N Travels Ltd an attractive stock to invest in?

1. Is Sailani Tours N Travels Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Sailani Tours N Travels Ltd is a below average quality company.

2. Is Sailani Tours N Travels Ltd undervalued or overvalued?

The key valuation ratios of Sailani Tours N Travels Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Sailani Tours N Travels Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sailani Tours N Travels Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Sailani Tours N Trav:

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.
Sailani Tours N Travels Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 2.2%0.1%3.7%7.5%-
Value Creation
Index
-0.9-1.0-0.7-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 4.31.110.125.526
Sales YoY Gr.--74.3%815.5%153.4%-
Adj EPS 0.8010.90.9
YoY Gr.--98.7%10000%-6.9%-
BVPS (₹) 10.810.211.214.714.7
Adj Net
Profit
0.100.20.40
Cash Flow from Ops. -1.7-0.9-0.30.1-
Debt/CF from Ops. -1.3-2.7-10.56.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA81.3%153.4%
Adj EPS NANA7.3%-6.9%
BVPSNANA11%31.8%
Share Price - - - 2.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
7.10.19.310.26.4
Op. Profit
Mgn %
2.8173.832.2
Net Profit
Mgn %
1.30.11.51.71.7
Debt to
Equity
2.91.61.80.1-
Working Cap
Days
01,686186870
Cash Conv.
Cycle
0-49263420

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 81.33%

Return on Equity has declined versus last 3 years average to 6.40%

Net Profit has been subdued in last 3 years 7.34%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Sailani Tours N Travels Ltd.

Standalone Consolidated
TTM EPS (₹) 0.9 -
TTM Sales (₹ Cr.) 25.5 -
BVPS (₹.) 14.7 -
Reserves (₹ Cr.) 2 -
P/BV 1.73 -
PE 27.15 -
From the Market
52 Week Low / High (₹) 16.46 / 53.73
All Time Low / High (₹) 15.40 / 68.60
Market Cap (₹ Cr.) 12
Equity (₹ Cr.) 4.7
Face Value (₹) 10
Industry PE 64.7

Management X-Ray of Sailani Tours N Trav:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Sailani Tours N Trav

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23
Sales4.281.1010.0725.52
Operating Expenses 4.160.919.6824.77
Manufacturing Costs0.040.050.100.39
Material Costs2.950.618.7221.69
Employee Cost 0.380.070.471.16
Other Costs 0.790.190.401.53
Operating Profit 0.120.190.390.76
Operating Profit Margin (%) 2.7%17.0%3.8%3.0%
Other Income 0.020.030.030.08
Interest 0.0200.010.04
Depreciation 0.050.170.210.20
Exceptional Items 0000
Profit Before Tax 0.070.040.190.60
Tax 0.020.040.030.15
Profit After Tax 0.0500.160.44
PAT Margin (%) 1.3%0.1%1.5%1.7%
Adjusted EPS (₹)0.80.01.00.9
Dividend Payout Ratio (%)0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 0.761.591.756.95
Share Capital 0.711.531.534.70
Reserves 0.050.060.222.25
Minority Interest0000
Debt2.202.543.140.71
Long Term Debt0000
Short Term Debt2.202.543.140.71
Trade Payables30.200.300.25
Others Liabilities 0.591.611.492.01
Total Liabilities 6.555.946.689.91

Fixed Assets

Gross Block0.931.241.231.30
Accumulated Depreciation0.050.220.430.63
Net Fixed Assets0.881.010.800.67
CWIP 0.19002.43
Investments 0000
Inventories0.060.050.080.06
Trade Receivables0.790.053.822.54
Cash Equivalents 0.060.170.300.23
Others Assets4.574.661.683.99
Total Assets 6.555.946.689.91

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -1.65-0.93-0.300.10
PBT 0.070.040.190.60
Adjustment 0.070.180.230.21
Changes in Working Capital -1.79-1.13-0.71-0.67
Tax Paid 0-0.02-0.01-0.03
Cash Flow From Investing Activity -1.12-0.12-0.16-2.50
Capex -1.12-0.120-2.49
Net Investments 0000
Others 00-0.16-0.01
Cash Flow From Financing Activity 2.821.160.602.33
Net Proceeds from Shares 0.710.8204.76
Net Proceeds from Borrowing 0000
Interest Paid -0.02000
Dividend Paid 0000
Others 2.130.340.60-2.43
Net Cash Flow 0.060.110.14-0.07
PARTICULARSMar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)7.060.079.4810.25
ROCE (%)3.011.134.4810.23
Asset Turnover Ratio0.650.181.63.08
PAT to CFO Conversion(x)-33-INF-1.880.23
Working Capital Days
Receivable Days671387045
Inventory Days51921
Payable Days371960105

Sailani Tours N Travels Ltd Stock News

Sailani Tours N Travels Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sailani Tours N Trav on 28-Mar-2024 16:01 is ₹25.51.
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 28-Mar-2024 16:01 the market cap of Sailani Tours N Trav stood at ₹12.00.
The latest P/E ratio of Sailani Tours N Trav as of 28-Mar-2024 16:01 is 27.15.
The latest P/B ratio of Sailani Tours N Trav as of 28-Mar-2024 16:01 is 1.73.
The 52-week high of Sailani Tours N Trav is ₹53.73 and the 52-week low is ₹16.46.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sailani Tours N Trav is ₹25.52 ( Cr.) .

About Sailani Tours N Travels Ltd

The company was originally incorporated on September 26, 2019 as a private limited company as “Sailani Tours N Travels Private Limited” under the provisions of the Companies Act, 2013 with the Registrar of Companies, Central Registration Centre. Further the company converted into Public limited Company pursuant to Shareholders Resolution passed at the Extra ordinary General meeting held on September 10, 2021 and the name of the company was changed to “Sailani Tours N Travels Limited” vide Fresh Certificate of Incorporation consequent upon conversion of Company to Public Limited dated October 07, 2021 was issued by Registrar of Companies, Kolkata, West Bengal.

Sailani has evolved through its 3 years journey and started to make a name for itself in travel industry and is one of the recognised holiday brands that cater to the overall travel needs of an Indian and International traveller in the state of Kolkata. The company’s business can be broadly categorised as Leisure Travel, Corporate Travel, Forex and Visa Processing. It designs travel packages for both individuals and groups for their domestic and international leisure travel. It make travel arrangements for corporate clients to cater to their business meetings, conferences, events and as an incentive for their employees and business partners. It provide end to end travel solutions including land, air and cruise bookings, hotel bookings, in-transit arrangements, local sightseeing, visa, passport and medical insurance assistance and such other destination management services. Besides, it provide travel related foreign exchange & payment solutions.

Within Leisure Travel the company has 2 sub-segments i.e., Outbound Travel and Domestic Travel. Its Domestic and Outbound Travel businesses include selling holiday packages for travel in India and overseas respectively. Under Corporate Travel it offer a full range of business travel services through a team of dedicated relationship managers. It offer customized business travel solutions for corporate clients with an endeavour to optimize their travel budget.

Business area of the company

The company is engaged in offering Tourism and Hospitality services. The company is a travel agency and offers services like Leisure Travel, Corporate Travel, Forex and Visa Processing.

Key events

  • 2019: Incorporation of the company.
  • 2019: Opening up franchises in various states in India.
  • 2020: The company’s operation was hit severely due to Covid-19.
  • 2021: Conversion into Public Limited as “Sailani Tours N Travels Limited”.
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