BSE: 544245 | NSE: | Travel Services | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Naturewings Holidays Ltd is a average quality company.
The key valuation ratios of Naturewings Holidays Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Naturewings Holidays Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | 11.1% | 34.9% | 66.1% | 72% | - |
| Value Creation Index ⓘ | -0.2 | 1.5 | 3.7 | 4.1 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||
| Sales ⓘ | 1.4 | 4.1 | 11.7 | 21.8 | 22 |
| Sales YoY Gr. | - | 199.3% | 183.3% | 86.4% | - |
| Adj EPS ⓘ | 0.3 | 0.9 | 2.9 | 5.1 | 3.5 |
| YoY Gr. | - | 260% | 226.7% | 72.1% | - |
| BVPS (₹) ⓘ | 3.1 | 4 | 7 | 12 | 30.7 |
| Adj Net Profit ⓘ | 0.1 | 0.2 | 0.7 | 1.1 | 1 |
| Cash Flow from Ops. ⓘ | 0.8 | 0.5 | 1.4 | 0.5 | - |
| Debt/CF from Ops. ⓘ | 0 | 0.2 | 0.1 | 0.1 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 151% | 86.4% | ||||
| Adj EPS ⓘ | NA | NA | 172.5% | 72.1% | ||||
| BVPSⓘ | NA | NA | 56.9% | 72.7% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | 8.1 | 25.3 | 53.7 | 53.4 | 16.6 |
| Op. Profit Mgn % ⓘ | 5.8 | 6.1 | 8.1 | 7.4 | NAN |
| Net Profit Mgn % ⓘ | 4 | 4.8 | 5.6 | 5.1 | 5.1 |
| Debt to Equity ⓘ | 0 | 0.1 | 0.1 | 0 | - |
| Working Cap Days ⓘ | 0 | 52 | 35 | 28 | 0 |
| Cash Conv. Cycle ⓘ | 0 | -3 | -3 | -1 | 0 |
Sales growth is growing at healthy rate in last 3 years 150.95%
Net Profit is growing at healthy rate in last 3 years 172.52%
Return on Equity has declined versus last 3 years average to 16.60%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 3.5 | - |
| TTM Sales (₹ Cr.) | 21.8 | - |
| BVPS (₹.) ⓘ | 30.7 | - |
| Reserves (₹ Cr.) ⓘ | 7 | - |
| P/BV ⓘ | 2.53 | - |
| PE ⓘ | 21.94 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 44.25 / 99.50 |
| All Time Low / High (₹) | 44.25 / 99.50 |
| Market Cap (₹ Cr.) | 24.6 |
| Equity (₹ Cr.) | 3.2 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 65.7 |
| Pledged * | 0.00 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Sales | 1.38 | 4.13 | 11.70 | 21.81 |
| Operating Expenses ⓘ | 1.30 | 3.87 | 10.76 | 20.21 |
| Manufacturing Costs | 0.76 | 3.18 | 6.80 | 13.69 |
| Material Costs | 0 | 0 | 0 | 0 |
| Employee Cost | 0.27 | 0.41 | 0.83 | 1.37 |
| Other Costs ⓘ | 0.26 | 0.28 | 3.12 | 5.15 |
| Operating Profit ⓘ | 0.08 | 0.25 | 0.95 | 1.60 |
| Operating Profit Margin (%) | 5.8% | 6.1% | 8.1% | 7.3% |
| Other Income ⓘ | 0.03 | 0.06 | 0.06 | 0.09 |
| Interest ⓘ | 0 | 0.01 | 0.02 | 0.04 |
| Depreciation ⓘ | 0.03 | 0.02 | 0.15 | 0.14 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0.08 | 0.29 | 0.84 | 1.52 |
| Tax ⓘ | 0.02 | 0.09 | 0.19 | 0.40 |
| Profit After Tax | 0.06 | 0.20 | 0.65 | 1.12 |
| PAT Margin (%) | 4.0% | 4.8% | 5.6% | 5.1% |
| Adjusted EPS (₹) | 0.3 | 0.9 | 2.9 | 5.1 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 0.69 | 0.89 | 1.54 | 2.66 | ||||||
| Share Capital ⓘ | 0.05 | 0.05 | 0.85 | 2.21 | ||||||
| Reserves ⓘ | 0.64 | 0.84 | 0.69 | 0.45 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 0.02 | 0.09 | 0.05 | 0.03 | ||||||
| Long Term Debt | 0.02 | 0.09 | 0.05 | 0.03 | ||||||
| Short Term Debt | 0 | 0 | 0 | 0 | ||||||
| Trade Payables | 0.03 | 0.05 | 0.12 | 0.11 | ||||||
| Others Liabilities ⓘ | 1.47 | 2.07 | 3.40 | 2.92 | ||||||
| Total Liabilities ⓘ | 2.21 | 3.09 | 5.11 | 5.72 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 0.13 | 0.25 | 2.02 | 2.06 | ||||||
| Accumulated Depreciation | 0.08 | 0.10 | 0.25 | 0.39 | ||||||
| Net Fixed Assetsⓘ | 0.05 | 0.15 | 1.77 | 1.68 | ||||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | ||||||
| Investmentsⓘ | 0 | 0 | 0 | 0 | ||||||
| Inventories | 0 | 0 | 0 | 0 | ||||||
| Trade Receivables | 0 | 0 | 0.03 | 0.12 | ||||||
Cash Equivalents  ⓘ
| 1.73 | 2.20 | 1.84 | 2.21 | ||||||
| Others Assetsⓘ | 0.43 | 0.74 | 1.47 | 1.71 | ||||||
| Total Assets ⓘ | 2.21 | 3.09 | 5.11 | 5.72 | ||||||
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0.82 | 0.54 | 1.40 | 0.46 |
| PBT ⓘ | 0.08 | 0.29 | 0.84 | 1.52 |
| Adjustment ⓘ | 0.03 | -0.03 | 0.14 | 0.17 |
| Changes in Working Capital ⓘ | 0.73 | 0.32 | 0.62 | -0.83 |
| Tax Paid ⓘ | -0.02 | -0.04 | -0.19 | -0.40 |
| Cash Flow From Investing Activity ⓘ | 0 | -0.12 | -1.78 | -0.07 |
| Capex | 0 | -0.12 | -1.78 | -0.04 |
| Net Investments | 0 | 0 | 0 | -0.02 |
| Others ⓘ | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 0 | 0.04 | 0.02 | -0.03 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | -0.01 | -0.02 | -0.04 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0.05 | 0.03 | 0.01 |
| Net Cash Flow ⓘ | 0.82 | 0.47 | -0.36 | 0.37 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 8.06 | 25.28 | 53.71 | 53.38 | ||||||
| ROCE (%) | 11.14 | 34.9 | 66.07 | 72 | ||||||
| Asset Turnover Ratio | 0.62 | 1.56 | 2.85 | 4.03 | ||||||
| PAT to CFO Conversion(x) | 13.67 | 2.7 | 2.15 | 0.41 | Working Capital Days | |||||
| Receivable Days | 1 | 0 | 0 | 1 | ||||||
| Inventory Days | 0 | 0 | 0 | 0 | ||||||
| Payable Days | 0 | 0 | 0 | 0 | ||||||
Naturewings Holidays Limited was originally incorporated as a Private Limited Company in name and style of Naturewings Holidays Private Limited under the provisions of Companies Act, 2013 vide Certificate of Incorporation dated December 19, 2018 issued by Registrar of Companies, Central Registration Centre. Subsequently, the company was converted into a Public Limited Company pursuant to special resolution passed by the shareholders at the Extraordinary General Meeting held on August 24, 2022 and consequent upon conversion the name of the company was changed to Naturewings Holidays Limited vide a fresh certificate of incorporation dated September 01, 2022 issued by Registrar of Companies, Kolkata.
Naturewings Holidays is a tourism company with its primary focus being the entire Himalayan destination across India, Nepal and Bhutan. It offers specialised and curated holiday packages for leisure travellers visiting the Himalayan range. It offers end to end travel solutions including land and air bookings, hotel bookings, in-transit arrangements, local sightseeing and such other destination management services. It designs travel packages for both individuals and groups traveling to the Himalayan destinations. It is one of the Indian companies that is registered with the Tourism Council of Bhutan, through its representative. It started its international division to offer its services on international destination. Besides, it also started providing value added service such as travel related foreign exchange & payment solutions.
Go-to-market strategy spans the entire value chain of leisure holiday packages for the Himalayan Ranges covering B2C (Business to Consumer) and B2B (Business to Business which includes business to agents). Its focused approach enables it to cater to the B2C and B2B channels, namely, educated urban consumers, in a cost-effective manner. The company also offers non-curated standard holiday packages to the Himalayan Ranges through its website. Its online portal provides necessary details to the travelers about the packages, like detail itinerary, site to visit, hotel sets and any special notes related to the package. The company’s website is supported by payment gateways thus enabling its potential customers to book and pay for their holiday packages.
Business area of the company
The company is engaged in the business of providing packaged travel for leisure and holidays. It offers end to end travel solutions including land and air bookings, hotel bookings, in-transit arrangements, local sightseeing and such other destination management services.
History and milestones
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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