Sailani Tours N Travels Ltd.

Financial

	Sailani Tours N Trav	Goel Food Products	Country Club
Operational Metrics
Financials
5 yr Average ROE	4.85 %	15.55 %	-9.0 %
5yr average Equity Multiplier	2.56	3.72	2.17
5yr Average Asset Turnover Ratio	1.71	0.38	0.1
5yr Avg Net Profit Margin	1.15 %	11.28 %	-45.88 %
Price to Book	0.0	0.0	0.79
P/E	26.13	6.33	168.77
5yr Avg Cash Conversion Cycle	79.87 Days	-61.67 Days	101.86 Days
Inventory Days	5.7 Days	11.71 Days	52.49 Days
Days Receivable	90.32 Days	19.82 Days	63.34 Days
Days Payable	246.55 Days	119.11 Days	347.35 Days
5yr Average Interest Coverage Ratio	13.09	2.36	-0.07
5yr Avg ROCE	7.3 %	13.31 %	-0.97 %
5yr Avg Operating Profit Margin	6.78 %	30.76 %	-19.47 %
5 yr average Debt to Equity	0.9	2.24	0.55
5yr CAGR Net Profit	n/a	51.33 %	-44.48 %
5yr Average Return on Assets	2.51 %	4.54 %	-3.98 %
Shareholdings
Promoter Holding	36.03 %	73.97 %	73.8 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.56 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Sailani Tours N Trav	Goel Food Products	Country Club
Product Wise Break-Up	Product Wise Break-Up Travel 100.0 Room Rent 0 Catering 0 Sweets & Namkeen 0 Trading Sales (food) 0 Annual Room & Maintenance Charges 0 0 0	Product Wise Break-Up Travel 0 Annual Room & Maintenance Charges 0 0 Trading Sales 4.28 Sweets & Namkeen 36.0 0 Room Rent 9.79 Catering 49.8 Others 0.13	Product Wise Break-Up Travel 0 Management & Maintenance services 40.39 Food & Beverage 50.33 Trading Sales (food) 0 Sweets & Namkeen 0 Travel & Tourism 9.28 Room Rent 0 Catering 0
Location Wise Break-Up	Location Wise Break-Up India 100.0	Location Wise Break-Up India 100.0	Location Wise Break-Up India 100.0