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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 23.46 | 25.52 | 10.07 |
| Operating Expenses Annual | 22.68 | 24.77 | 9.68 |
| Operating Profit Annual | 0.84 | 0.84 | 0.41 |
| Interest Annual | 0.04 | 0.04 | 0.01 |
| Depreciation | 0.38 | 0.20 | 0.21 |
| Net Profit Annual | 0.30 | 0.44 | 0.16 |
| Tax Annual | 0.12 | 0.15 | 0.03 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 23.46 |
| Operating Expenses Annual | 22.68 |
| Operating Profit Annual | 0.84 |
| Interest Annual | 0.04 |
| Depreciation | 0.38 |
| Net Profit Annual | 0.30 |
| Tax Annual | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.14 | 0.30 | 0.17 |
| Cash Flow from Operations | -0.09 | 0.10 | -0.30 |
| Cash Flow from Investing | -0.01 | -2.59 | -0.16 |
| Cash Flow from Financing | 0.03 | 2.33 | 0.60 |
| Cash Flow at the End | 0.07 | 0.14 | 0.30 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.14 |
| Cash Flow from Operations | -0.09 |
| Cash Flow from Investing | -0.01 |
| Cash Flow from Financing | 0.03 |
| Cash Flow at the End | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 3.58 | 3.29 | 4.07 |
| PBIT Margin (%) | 1.96 | 2.51 | 1.99 |
| PBT Margin (%) | -47.06 | -59.21 | -196.62 |
| Net PROFIT Margin (%) | 1.28 | 1.72 | 1.59 |
| Return On Networth / Equity (%) | 4.23 | 10.11 | 9.58 |
| Return On Networth /Employed (%) | 5.88 | 10.04 | 4.43 |
| Return On Assets (%) | 3.84 | 7.02 | 3.56 |
| Total Debt / Equity (X) | 0.10 | 0.44 | 1.70 |
| Asset Turnover Ratio (%) | 3 | 4.07 | 2.24 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 3.58 |
| PBIT Margin (%) | 1.96 |
| PBT Margin (%) | -47.06 |
| Net PROFIT Margin (%) | 1.28 |
| Return On Networth / Equity (%) | 4.23 |
| Return On Networth /Employed (%) | 5.88 |
| Return On Assets (%) | 3.84 |
| Total Debt / Equity (X) | 0.10 |
| Asset Turnover Ratio (%) | 3 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2.97 | 0.67 | 0.80 |
| Total Current Assets Annual | 6.02 | 6.64 | 5.78 |
| Non Current Assets Annual | 3.10 | 3.27 | 0.90 |
| Total Shareholders Funds Annual | 7.25 | 6.95 | 1.75 |
| Total Assets Annual | 9.13 | 9.91 | 6.68 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2.97 |
| Total Current Assets Annual | 6.02 |
| Non Current Assets Annual | 3.10 |
| Total Shareholders Funds Annual | 7.25 |
| Total Assets Annual | 9.13 |
No Data Availabe
