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Sailani Tours N Travels Ltd

Sailani Tours N Travels Ltd Financials

Sailani Tours N Travels Ltd Financial Statement

Sailani Tours N Travels Ltd Income Statement

Quarterly

Annual

*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

Sailani Tours N Travels Ltd Profit & Loss

*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

Sailani Tours N Travels Ltd Cash Flow

*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

Sailani Tours N Travels Ltd Key Ratios

*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

Sailani Tours N Travels Ltd Balance Sheet

*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

Sailani Tours N Travels Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 13, 2024, Sailani Tours N Travels Ltd has a market capitalization of 12 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Sailani Tours N Travels Ltd is debt-free with a debt-to-equity ratio of 0.10.

In FY 2023 , Sailani Tours N Travels Ltd recorded a total revenue of approximately 23.46 Cr marking a significant milestone in the company's financial performance.

Sailani Tours N Travels Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.4% annually, respectively..

Sailani Tours N Travels Ltd's current PE ratio is 40.00.

Sailani Tours N Travels Ltd's ROCE averaged 6.1% from the FY ending March 2022 to 2024, with a median of 5.8%. It peaked at 8.3% in March 2023, reflecting strong capital efficiency over the period..

Sailani Tours N Travels Ltd's latest EBIT is Rs. 0.46 Cr, surpassing the average EBIT of Rs. 0.43 Cr over the 5 years..