Seven Seaz Vacations
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Seven Seaz Vacations share price

Seven Seaz Vacations Ltd.

SECTOR: Travel Services  1.02 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year35.79%
3 YearNA
5 YearNA

Profit Growth

1 Year104.3%
3 YearNA
5 YearNA

ROE%

1 Year36.71%
3 Year35.16%

ROCE %

1 Year25.91%
3 Year22.03%

Debt/Equity

1.1695

Price to Cash Flow

0

Interest Cover Ratio

3.77709497206704

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 35.159822754354% over the past 3 years.
  • Company has been maintaining healthy ROCE of 22.0290167478499% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 72.3728194067162 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022
Net Sales 40 8.16 11.08
Total Expenditure 39.32 6.67 8.92
Operating Profit 0.68 1.49 2.16
Other Income 1.31 0.23 0.15
Interest 0.42 0.7 0.54
Depreciation 0.28 0.28 0.28
Exceptional Items 0 0 0
Profit Before Tax 1.28 0.75 1.49
Tax 0.36 0.2 0.36
Net Profit 0.93 0.55 1.13
Adjusted EPS (Rs.) 3.84 2.3 4.69

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 1.11 1.86 2.41
Total Reserves 0.95 0.71 1.19
Borrowings 4.57 4.06 2.97
Other N/C liabilities 0.01 -0.01 -0.03
Current liabilities 24.1 10.23 10.1
Total Liabilities 30.75 16.84 16.64
Assets
Net Block 5.89 8.56 8.58
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0 0 0
Other N/C Assets 2.05 0.14 0.24
Current Assets 22.81 8.14 7.83
Total Assets 30.75 16.84 16.64
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022
Profit from operations 0.75 1.49
Adjustment 0.92 0.72
Changes in Assets & Liabilities -5.05 -0.34
Tax Paid -0.37 -0.38
Operating Cash Flow -3.75 1.49
Investing Cash Flow -1.02 -0.39
Financing Cash Flow -1.23 -1.61
Net Cash Flow -5.99 -0.5

Corporate Actions

Company News

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Last Updated on:
Brief about Seven Seaz Vacations
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