Sailani Tours N Travels (BOM:543541) FCF Margin % : -4.05% (As of Sep. 2023)

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What is Sailani Tours N Travels FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sailani Tours N Travels's Free Cash Flow for the six months ended in Sep. 2023 was ₹-6.4 Mil. Sailani Tours N Travels's Revenue for the six months ended in Sep. 2023 was ₹158.4 Mil. Therefore, Sailani Tours N Travels's FCF Margin % for the quarter that ended in Sep. 2023 was -4.05%.

As of today, Sailani Tours N Travels's current FCF Yield % is -12.42%.

The historical rank and industry rank for Sailani Tours N Travels's FCF Margin % or its related term are showing as below:

BOM:543541' s FCF Margin % Range Over the Past 10 Years
Min: -106.96 Med: -42.75 Max: -3.06
Current: -5.06

During the past 4 years, the highest FCF Margin % of Sailani Tours N Travels was -3.06%. The lowest was -106.96%. And the median was -42.75%.

BOM:543541's FCF Margin % is ranked worse than
75.94% of 827 companies
in the Travel & Leisure industry
Industry Median: 6.65 vs BOM:543541: -5.06

Sailani Tours N Travels FCF Margin % Historical Data

The historical data trend for Sailani Tours N Travels's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sailani Tours N Travels FCF Margin % Chart

Sailani Tours N Travels Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

FCF Margin %

-75.90

-106.96

-3.06

-9.60

Sailani Tours N Travels Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial			-	-	-14.20	-6.17	-4.05

Competitive Comparison of Sailani Tours N Travels's FCF Margin %

For the Travel Services subindustry, Sailani Tours N Travels's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sailani Tours N Travels's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Sailani Tours N Travels's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sailani Tours N Travels's FCF Margin % falls into.

Sailani Tours N Travels FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sailani Tours N Travels's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-23.872	/	248.789
	=	-9.60 %

Sailani Tours N Travels's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-6.419	/	158.354
	=	-4.05 %

Sailani Tours N Travels FCF Margin % Related Terms

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Sailani Tours N Travels (BOM:543541) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Sailani Tours N Travels Ltd (BOM:543541) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

AD-62, Sector 1, Ground Floor, Salt Lake City, Bhidannagar, Kolkata, WB, IND, 700064

Website

https://www.sailanitours.com

Sailani Tours n Travels Ltd operates as a travel company catering to the overall travel needs of Indian and International travelers in the state of Kolkata. Its business is categorized 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. The company provides 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 other destination management services. It also provides travel-related foreign exchange & payment solutions.

Sailani Tours N Travels (BOM:543541) Headlines

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