Sita Enterprises Ltd
₹ 39.0
0.36%
26 Apr
- close price
About
Incorporated in 1982, Sita Enterprises Ltd
is in the business of investment and finance.
Key Points
- Market Cap ₹ 11.7 Cr.
- Current Price ₹ 39.0
- High / Low ₹ 45.7 / 13.5
- Stock P/E 4.82
- Book Value ₹ 44.4
- Dividend Yield 0.00 %
- ROCE 4.06 %
- ROE 3.80 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.88 times its book value
- Company's working capital requirements have reduced from 676 days to 16.1 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 9.10% over past five years.
- Company has a low return on equity of 4.03% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.22 | 0.22 | 0.18 | 0.24 | 0.22 | 0.73 | 0.44 | 0.27 | 1.22 | 0.60 | 1.03 | 0.68 | 2.79 | |
| 0.12 | 0.13 | 0.14 | 0.19 | 0.14 | 0.17 | 0.16 | 0.16 | 0.63 | 0.27 | 0.38 | 0.22 | 0.27 | |
| Operating Profit | 0.10 | 0.09 | 0.04 | 0.05 | 0.08 | 0.56 | 0.28 | 0.11 | 0.59 | 0.33 | 0.65 | 0.46 | 2.52 |
| OPM % | 45.45% | 40.91% | 22.22% | 20.83% | 36.36% | 76.71% | 63.64% | 40.74% | 48.36% | 55.00% | 63.11% | 67.65% | 90.32% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.10 | 0.09 | 0.04 | 0.05 | 0.08 | 0.56 | 0.28 | 0.11 | 0.59 | 0.33 | 0.65 | 0.46 | 2.52 |
| Tax % | 10.00% | 11.11% | 25.00% | 20.00% | 25.00% | 17.86% | 17.86% | 27.27% | 5.08% | 15.15% | 7.69% | 6.52% | |
| 0.09 | 0.08 | 0.03 | 0.04 | 0.07 | 0.46 | 0.23 | 0.09 | 0.56 | 0.28 | 0.60 | 0.43 | 2.43 | |
| EPS in Rs | 0.30 | 0.27 | 0.10 | 0.13 | 0.23 | 1.53 | 0.77 | 0.30 | 1.87 | 0.93 | 2.00 | 1.43 | 8.09 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 9% |
| 3 Years: | -18% |
| TTM: | 138% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 13% |
| 3 Years: | -8% |
| TTM: | 440% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 20% |
| 3 Years: | 51% |
| 1 Year: | 141% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 4% |
| 3 Years: | 4% |
| Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | 6.22 | 6.29 | 6.33 | 6.37 | 6.43 | 6.89 | 7.12 | 6.68 | 7.24 | 7.52 | 8.12 | 8.54 | 10.32 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.04 | 0.04 | 0.03 | 0.03 | 0.22 | 0.13 | 0.20 | 0.18 | 0.18 | 0.16 | 0.08 | 0.08 | 0.08 | |
| Total Liabilities | 9.26 | 9.33 | 9.36 | 9.40 | 9.65 | 10.02 | 10.32 | 9.86 | 10.42 | 10.68 | 11.20 | 11.62 | 13.40 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.04 | 3.41 | 3.55 | 2.36 | 2.36 | 1.14 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.94 | 6.98 | 7.35 | 7.91 | 7.98 | 7.22 | 7.79 | 4.35 | 2.21 | 2.49 | 5.42 | 5.70 | 8.58 |
| 3.32 | 2.35 | 2.01 | 1.49 | 1.67 | 2.80 | 2.53 | 2.47 | 4.80 | 4.64 | 3.42 | 3.56 | 3.68 | |
| Total Assets | 9.26 | 9.33 | 9.36 | 9.40 | 9.65 | 10.02 | 10.32 | 9.86 | 10.42 | 10.68 | 11.20 | 11.62 | 13.40 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.78 | 1.03 | 0.53 | 0.59 | -0.04 | -1.07 | 0.49 | 0.07 | -2.01 | 0.24 | 1.32 | 0.12 | |
| 0.19 | -1.03 | -0.39 | -0.63 | -0.07 | 1.09 | -0.51 | -0.03 | 2.07 | -0.31 | -1.28 | -0.03 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -0.59 | 0.00 | 0.14 | -0.04 | -0.10 | 0.02 | -0.02 | 0.03 | 0.06 | -0.06 | 0.04 | 0.09 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 675.93 | 885.57 | 2,080.50 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 675.93 | 885.57 | 2,080.50 | 0.00 | 0.00 |
| Working Capital Days | 5,408.64 | 3,799.32 | 3,690.56 | 2,037.92 | 2,372.50 | 1,310.00 | 1,916.25 | 473.15 | 840.70 | 2,007.50 | 3.54 | 16.10 |
| ROCE % | 1.09% | 0.97% | 0.43% | 0.53% | 0.85% | 5.80% | 2.80% | 1.11% | 5.92% | 3.18% | 6.01% | 4.06% |
Documents
Announcements
- Certificate Pursuant To Regulation 40 (9) Of SEBI (LODR) Regulations, 2015 18 Apr
- Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2024 10 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Submission of Certificate under regulation 74(5) of SEBI (Depositories and Participant) Regulations, 2018 for the Quarter ended 31st March, 2024.
- We Confirm That We Are Not A Large Corporate As Per Applicability Criteria Given Under SEBI Circular SEBI/HO/DDHS/CIR/P/2018/144 Dated 26.11.2018. 5 Apr
- Closure of Trading Window 5 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
Registration:[1]
Company is a Non Banking Finance Company registered with Reserve Bank of India as a non-systematic important NBFC not accepting / holding public deposits. Company is also classified as an Investment and Credit Company (NBFC-ICC) in accordance with RBI guidelines