Sita Enterprises Ltd
Incorporated in 1982, Sita Enterprises Ltd
is in the business of investment and finance.
- Market Cap ₹ 46.8 Cr.
- Current Price ₹ 156
- High / Low ₹ 200 / 35.2
- Stock P/E 41.8
- Book Value ₹ 51.6
- Dividend Yield 0.00 %
- ROCE 8.31 %
- ROE 7.51 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 2.90 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 4.22% over past five years.
- Tax rate seems low
- Company has a low return on equity of 11.2% 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.18 | 0.24 | 0.22 | 0.73 | 0.44 | 0.27 | 1.22 | 0.60 | 1.03 | 0.68 | 3.17 | 1.50 | |
0.14 | 0.19 | 0.14 | 0.17 | 0.16 | 0.16 | 0.63 | 0.27 | 0.38 | 0.22 | 0.21 | 0.26 | |
Operating Profit | 0.04 | 0.05 | 0.08 | 0.56 | 0.28 | 0.11 | 0.59 | 0.33 | 0.65 | 0.46 | 2.96 | 1.24 |
OPM % | 22.22% | 20.83% | 36.36% | 76.71% | 63.64% | 40.74% | 48.36% | 55.00% | 63.11% | 67.65% | 93.38% | 82.67% |
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 |
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 |
Profit before tax | 0.04 | 0.05 | 0.08 | 0.56 | 0.28 | 0.11 | 0.59 | 0.33 | 0.65 | 0.46 | 2.96 | 1.24 |
Tax % | 25.00% | 20.00% | 25.00% | 17.86% | 17.86% | 27.27% | 5.08% | 15.15% | 7.69% | 6.52% | 4.73% | 9.68% |
0.03 | 0.04 | 0.07 | 0.46 | 0.23 | 0.09 | 0.56 | 0.28 | 0.60 | 0.43 | 2.82 | 1.12 | |
EPS in Rs | 0.10 | 0.13 | 0.23 | 1.53 | 0.77 | 0.30 | 1.87 | 0.93 | 2.00 | 1.43 | 9.40 | 3.73 |
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: | 20% |
5 Years: | 4% |
3 Years: | 13% |
TTM: | -53% |
Compounded Profit Growth | |
---|---|
10 Years: | 40% |
5 Years: | 15% |
3 Years: | 23% |
TTM: | -60% |
Stock Price CAGR | |
---|---|
10 Years: | 32% |
5 Years: | 80% |
3 Years: | 101% |
1 Year: | 292% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 9% |
3 Years: | 11% |
Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Reserves | 6.33 | 6.37 | 6.43 | 6.89 | 7.12 | 6.68 | 7.24 | 7.52 | 8.12 | 8.54 | 11.36 | 12.48 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.03 | 0.03 | 0.22 | 0.13 | 0.20 | 0.18 | 0.18 | 0.16 | 0.08 | 0.08 | 0.17 | 0.14 | |
Total Liabilities | 9.36 | 9.40 | 9.65 | 10.02 | 10.32 | 9.86 | 10.42 | 10.68 | 11.20 | 11.62 | 14.53 | 15.62 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.04 | 3.41 | 3.55 | 2.36 | 2.36 | 1.14 | 0.91 | |
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 |
Investments | 7.35 | 7.91 | 7.98 | 7.22 | 7.79 | 4.35 | 2.21 | 2.49 | 5.42 | 5.70 | 9.44 | 10.06 |
2.01 | 1.49 | 1.67 | 2.80 | 2.53 | 2.47 | 4.80 | 4.64 | 3.42 | 3.56 | 3.95 | 4.65 | |
Total Assets | 9.36 | 9.40 | 9.65 | 10.02 | 10.32 | 9.86 | 10.42 | 10.68 | 11.20 | 11.62 | 14.53 | 15.62 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.53 | 0.59 | -0.04 | -1.07 | 0.49 | 0.07 | -2.01 | 0.24 | 1.32 | 0.12 | -0.21 | -0.48 | |
-0.39 | -0.63 | -0.07 | 1.09 | -0.51 | -0.03 | 2.07 | -0.31 | -1.28 | -0.03 | 0.11 | 0.62 | |
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 | 0.14 | -0.04 | -0.10 | 0.02 | -0.02 | 0.03 | 0.06 | -0.06 | 0.04 | 0.09 | -0.10 | 0.13 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 675.93 | 885.57 | 2,080.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 675.93 | 885.57 | 2,080.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 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 | 18.42 | -4.87 |
ROCE % | 0.43% | 0.53% | 0.85% | 5.80% | 2.80% | 1.11% | 5.92% | 3.18% | 6.01% | 4.06% | 22.86% | 8.31% |
Documents
Announcements
-
Integrated Filing (Financial)
9h - Audited FY25 financial results approved; secretarial auditor Kala Agarwal appointed for FY26.
-
Updation Of Code Of Practices And Procedures For Fair Disclosure Of Unpublished Price Sensitive Information
9h - Audited FY25 results: PAT Rs.112.41L; new secretarial auditor appointed; code of fair disclosure modified.
-
Appointment Of Secretarial Auditor
9h - Audited FY25 results approved; unmodified audit opinion; secretarial auditor appointed for FY26.
- Audited Financial Results For The Quarter And Year Ended 31-03-2025. 9h
-
Board Meeting Outcome for Outcome Of Board Meeting
9h - Audited FY25 results approved; new secretarial auditor appointed; share transfer agreement noted.
Annual reports
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Financial Year 2024
from bse
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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
from bse
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Financial Year 2019
from bse
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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
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