BSE: 543541 | NSE: | Travel Services | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Sailani Tours N Travels Ltd is a below average quality company.
The key valuation ratios of Sailani Tours N Travels Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.
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.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|
| ROCE % ⓘ | 3% | 1.1% | 4.5% | 10.2% | 5.9% | - |
| Value Creation Index ⓘ | -0.8 | -0.9 | -0.7 | -0.3 | -0.6 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | ||||||
| Sales ⓘ | 4.3 | 1.1 | 10.1 | 25.5 | 23.5 | 23 |
| Sales YoY Gr. | - | -74.3% | 815.5% | 153.4% | -8.1% | - |
| Adj EPS ⓘ | 0.8 | 0 | 1 | 0.9 | 0.6 | 0.6 |
| YoY Gr. | - | -98.7% | 10000% | -6.9% | -33% | - |
| BVPS (₹) ⓘ | 10.8 | 10.2 | 11.2 | 14.7 | 15.4 | 15.4 |
| Adj Net Profit ⓘ | 0.1 | 0 | 0.2 | 0.4 | 0.3 | 0 |
| Cash Flow from Ops. ⓘ | -1.7 | -0.9 | -0.3 | 0.1 | -0.1 | - |
| Debt/CF from Ops. ⓘ | -1.3 | -2.7 | -10.5 | 6.8 | -8 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 177.3% | -8.1% | ||||
| Adj EPS ⓘ | NA | NA | 297.9% | -33% | ||||
| BVPSⓘ | NA | NA | 14.6% | 4.5% | ||||
| Share Price | - | - | - | -22.9% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 7.1 | 0.1 | 9.3 | 10.2 | 4.2 | 4.1 |
| Op. Profit Mgn % ⓘ | 2.8 | 17 | 3.8 | 3 | 3.4 | 2.2 |
| Net Profit Mgn % ⓘ | 1.3 | 0.1 | 1.5 | 1.7 | 1.3 | 1.3 |
| Debt to Equity ⓘ | 2.9 | 1.6 | 1.8 | 0.1 | 0.1 | - |
| Working Cap Days ⓘ | 0 | 1,686 | 186 | 87 | 98 | 0 |
| Cash Conv. Cycle ⓘ | 0 | -492 | 63 | 42 | 58 | 0 |
Sales growth is growing at healthy rate in last 3 years 177.32%
Net Profit is growing at healthy rate in last 3 years 297.91%
Return on Equity has declined versus last 3 years average to 4.10%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 0.6 | 0.6 |
| TTM Sales (₹ Cr.) | 23.5 | 23.5 |
| BVPS (₹.) ⓘ | 15.4 | 15.4 |
| Reserves (₹ Cr.) ⓘ | 3 | 3 |
| P/BV ⓘ | 1.23 | 1.23 |
| PE ⓘ | 29.79 | 29.89 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 18.05 / 53.73 |
| All Time Low / High (₹) | 15.40 / 68.60 |
| Market Cap (₹ Cr.) | 8.9 |
| Equity (₹ Cr.) | 4.7 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 66.6 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|
| Sales | 4.28 | 1.10 | 10.07 | 25.52 | 23.46 |
| Operating Expenses ⓘ | 4.16 | 0.91 | 9.68 | 24.77 | 22.68 |
| Manufacturing Costs | 0.04 | 0.05 | 0.10 | 0.39 | 0.19 |
| Material Costs | 2.95 | 0.61 | 8.72 | 21.69 | 20.74 |
| Employee Cost | 0.38 | 0.07 | 0.47 | 1.18 | 0.81 |
| Other Costs ⓘ | 0.79 | 0.19 | 0.40 | 1.51 | 0.93 |
| Operating Profit ⓘ | 0.12 | 0.19 | 0.39 | 0.76 | 0.79 |
| Operating Profit Margin (%) | 2.7% | 17.0% | 3.8% | 3.0% | 3.3% |
| Other Income ⓘ | 0.02 | 0.03 | 0.03 | 0.08 | 0.05 |
| Interest ⓘ | 0.02 | 0 | 0.01 | 0.04 | 0.04 |
| Depreciation ⓘ | 0.05 | 0.17 | 0.21 | 0.20 | 0.38 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0.07 | 0.04 | 0.19 | 0.60 | 0.42 |
| Tax ⓘ | 0.02 | 0.04 | 0.03 | 0.15 | 0.12 |
| Profit After Tax | 0.05 | 0 | 0.16 | 0.44 | 0.30 |
| PAT Margin (%) | 1.3% | 0.1% | 1.5% | 1.7% | 1.3% |
| Adjusted EPS (₹) | 0.8 | 0.0 | 1.0 | 0.9 | 0.6 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 0.76 | 1.59 | 1.75 | 6.95 | 7.25 | |||||
| Share Capital ⓘ | 0.71 | 1.53 | 1.53 | 4.70 | 4.70 | |||||
| Reserves ⓘ | 0.05 | 0.06 | 0.22 | 2.25 | 2.54 | |||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |||||
| Debt | 2.20 | 2.54 | 3.14 | 0.71 | 0.74 | |||||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | |||||
| Short Term Debt | 2.20 | 2.54 | 3.14 | 0.71 | 0.74 | |||||
| Trade Payables | 3 | 0.20 | 0.30 | 0.25 | 0.62 | |||||
| Others Liabilities ⓘ | 0.59 | 1.61 | 1.49 | 2.01 | 0.53 | |||||
| Total Liabilities ⓘ | 6.55 | 5.94 | 6.68 | 9.91 | 9.13 | |||||
Fixed Assets | ||||||||||
| Gross Block | 0.93 | 1.24 | 1.23 | 1.30 | 4.18 | |||||
| Accumulated Depreciation | 0.05 | 0.22 | 0.43 | 0.63 | 1.21 | |||||
| Net Fixed Assetsⓘ | 0.88 | 1.01 | 0.80 | 0.67 | 2.97 | |||||
| CWIP ⓘ | 0.19 | 0 | 0 | 2.43 | 0 | |||||
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0.01 | |||||
| Inventories | 0.06 | 0.05 | 0.08 | 0.06 | 0.02 | |||||
| Trade Receivables | 0.79 | 0.05 | 3.82 | 2.54 | 5.81 | |||||
| Cash Equivalents | 0.06 | 0.17 | 0.30 | 0.23 | 0.16 | |||||
| Others Assetsⓘ | 4.57 | 4.66 | 1.68 | 3.99 | 0.16 | |||||
| Total Assets ⓘ | 6.55 | 5.94 | 6.68 | 9.91 | 9.13 | |||||
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -1.65 | -0.93 | -0.30 | 0.10 | -0.09 |
| PBT ⓘ | 0.07 | 0.04 | 0.19 | 0.60 | 0.42 |
| Adjustment ⓘ | 0.07 | 0.18 | 0.23 | 0.21 | 0.39 |
| Changes in Working Capital ⓘ | -1.79 | -1.13 | -0.71 | -0.67 | -0.72 |
| Tax Paid ⓘ | 0 | -0.02 | -0.01 | -0.03 | -0.18 |
| Cash Flow From Investing Activity ⓘ | -1.12 | -0.12 | -0.16 | -2.59 | -0.01 |
| Capex | -1.12 | -0.12 | 0 | -2.49 | -0.25 |
| Net Investments | 0 | 0 | 0 | -0.09 | 0 |
| Others ⓘ | 0 | 0 | -0.16 | -0.01 | 0.24 |
| Cash Flow From Financing Activityⓘ | 2.82 | 1.16 | 0.60 | 2.33 | 0.03 |
| Net Proceeds from Shares ⓘ | 0.71 | 0.82 | 0 | 3.17 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -0.02 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 2.13 | 0.34 | 0.60 | -0.84 | 0.03 |
| Net Cash Flow ⓘ | 0.06 | 0.11 | 0.14 | -0.16 | -0.08 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 7.06 | 0.07 | 9.48 | 10.25 | 4.2 | |||||
| ROCE (%) | 3.01 | 1.13 | 4.48 | 10.23 | 5.9 | |||||
| Asset Turnover Ratio | 0.65 | 0.18 | 1.6 | 3.08 | 2.46 | |||||
| PAT to CFO Conversion(x) | -33 | N/A | -1.88 | 0.23 | -0.3 | Working Capital Days | ||||
| Receivable Days | 67 | 138 | 70 | 45 | 65 | |||||
| Inventory Days | 5 | 19 | 2 | 1 | 1 | |||||
| Payable Days | 371 | 960 | 10 | 5 | 8 | |||||
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
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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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