Sailani Tours N Travels Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2022 | Dec 2021 |
|---|---|---|
| Revenue | 6.96 | 1.95 |
| Operating Expense | 6.80 | 1.88 |
| Net Profit | 0.13 | -0.03 |
| Net Profit Margin | 1.87 | -1.54 |
| Earning Per Share | 0.83 | TBA |
| EBIDTA | 0.17 | 0.05 |
| Effective Tax Rate | TBA | 16.67 |
| Particulars | Mar 2022 |
|---|---|
| Revenue | 6.96 |
| Operating Expense | 6.80 |
| Net Profit | 0.13 |
| Net Profit Margin | 1.87 |
| Earning Per Share | 0.83 |
| EBIDTA | 0.17 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 25.52 | 10.07 | 1.10 |
| Operating Expenses Annual | 24.77 | 9.68 | 0.91 |
| Operating Profit Annual | 0.84 | 0.41 | 0.21 |
| Interest Annual | 0.04 | 0.01 | 0.00 |
| Depreciation | 0.20 | 0.21 | 0.17 |
| Net Profit Annual | 0.44 | 0.16 | 0.00 |
| Tax Annual | 0.15 | 0.03 | 0.04 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 25.52 |
| Operating Expenses Annual | 24.77 |
| Operating Profit Annual | 0.84 |
| Interest Annual | 0.04 |
| Depreciation | 0.20 |
| Net Profit Annual | 0.44 |
| Tax Annual | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.30 | 0.17 | 0.06 |
| Cash Flow from Operations | 0.10 | -0.30 | -0.93 |
| Cash Flow from Investing | -2.50 | -0.16 | -0.12 |
| Cash Flow from Financing | 2.33 | 0.60 | 1.16 |
| Cash Flow at the End | 0.23 | 0.30 | 0.17 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.30 |
| Cash Flow from Operations | 0.10 |
| Cash Flow from Investing | -2.50 |
| Cash Flow from Financing | 2.33 |
| Cash Flow at the End | 0.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 3.29 | 4.07 | 19.09 |
| PBIT Margin (%) | 2.51 | 1.99 | 3.64 |
| PBT Margin (%) | -59.21 | -196.62 | 3.64 |
| Net PROFIT Margin (%) | 1.72 | 1.59 | TBA |
| Return On Networth / Equity (%) | 10.11 | 9.58 | TBA |
| Return On Networth /Employed (%) | 10.04 | 4.43 | 1.13 |
| Return On Assets (%) | 7.02 | 3.56 | TBA |
| Total Debt / Equity (X) | 0.44 | 1.70 | 2.02 |
| Asset Turnover Ratio (%) | 4.07 | 2.24 | 0.31 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 3.29 |
| PBIT Margin (%) | 2.51 |
| PBT Margin (%) | -59.21 |
| Net PROFIT Margin (%) | 1.72 |
| Return On Networth / Equity (%) | 10.11 |
| Return On Networth /Employed (%) | 10.04 |
| Return On Assets (%) | 7.02 |
| Total Debt / Equity (X) | 0.44 |
| Asset Turnover Ratio (%) | 4.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 0.67 | 0.80 | 1.01 |
| Total Current Assets Annual | 6.64 | 5.78 | 4.78 |
| Non Current Assets Annual | 3.27 | 0.90 | 1.16 |
| Total Shareholders Funds Annual | 6.95 | 1.75 | 1.59 |
| Total Assets Annual | 9.91 | 6.68 | 5.94 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 0.67 |
| Total Current Assets Annual | 6.64 |
| Non Current Assets Annual | 3.27 |
| Total Shareholders Funds Annual | 6.95 |
| Total Assets Annual | 9.91 |
No Data Availabe
