Sailani Tours N Travels Statistics

Total Valuation

BOM:543541 has a market cap or net worth of INR 77.62 million. The enterprise value is 94.62 million.

Market Cap	77.62M
Enterprise Value	94.62M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543541 has 4.70 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	n/a
Shares Outstanding	4.70M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-1.76%
Owned by Insiders (%)	58.02%
Owned by Institutions (%)	n/a
Float	653,400

Valuation Ratios

The trailing PE ratio is 43.35.

PE Ratio	43.35
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.06
P/TBV Ratio	1.40
P/FCF Ratio	16.46
P/OCF Ratio	14.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 20.07.

EV / Earnings	52.96
EV / Sales	0.63
EV / EBITDA	13.42
EV / EBIT	29.48
EV / FCF	20.07

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.28.

Current Ratio	2.88
Quick Ratio	2.37
Debt / Equity	0.28
Debt / EBITDA	2.90
Debt / FCF	4.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	2.47%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	4.28%
Revenue Per Employee	12.58M
Profits Per Employee	148,889
Employee Count	12
Asset Turnover	1.46
Inventory Turnover	229.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.43% in the last 52 weeks. The beta is -1.29, so BOM:543541's price volatility has been lower than the market average.

Beta (5Y)	-1.29
52-Week Price Change	-40.43%
50-Day Moving Average	18.46
200-Day Moving Average	25.56
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	4,480

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:543541 had revenue of INR 150.97 million and earned 1.79 million in profits. Earnings per share was 0.38.

Revenue	150.97M
Gross Profit	18.00M
Operating Income	3.21M
Pretax Income	2.84M
Net Income	1.79M
EBITDA	7.05M
EBIT	3.21M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 3.47 million in cash and 20.48 million in debt, giving a net cash position of -17.01 million or -3.62 per share.

Cash & Cash Equivalents	3.47M
Total Debt	20.48M
Net Cash	-17.01M
Net Cash Per Share	-3.62
Equity (Book Value)	73.26M
Book Value Per Share	15.82
Working Capital	46.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.21 million and capital expenditures -494,240, giving a free cash flow of 4.72 million.

Operating Cash Flow	5.21M
Capital Expenditures	-494,240
Free Cash Flow	4.72M
FCF Per Share	1.00

Full Cash Flow Statement

Margins

Gross margin is 11.92%, with operating and profit margins of 2.13% and 1.18%.

Gross Margin	11.92%
Operating Margin	2.13%
Pretax Margin	1.88%
Profit Margin	1.18%
EBITDA Margin	4.67%
EBIT Margin	2.13%
FCF Margin	3.12%

Dividends & Yields

BOM:543541 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.64%
Shareholder Yield	0.64%
Earnings Yield	2.30%
FCF Yield	6.08%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a