Sita Enterprises Ltd

Sita Enterprises Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sita Enterprises Ltd

₹ 135 3.17%
16 Jun - close price
sitaenterprises.com BSE: 512589
About

Incorporated in 1982, Sita Enterprises Ltd
is engaged in the business of investments
and finance.[1]

Key Points

Business Overview:[1][2]
SEL is registered as a Non-Systemically Important Non-Deposit taking Non-Banking Finance Company which is classified as an Investment and Credit Company (NBFC-ICC) under the base category. The company deals
in investments in shares, securities, mutual and other funds, properties, and financing through loans & advances, etc.

Website BSE
  • Market Cap ₹ 40.5 Cr.
  • Current Price ₹ 135
  • High / Low ₹ 221 / 122
  • Stock P/E 8.96
  • Book Value ₹ 66.7
  • Dividend Yield 0.00 %
  • ROCE 29.6 %
  • ROE 25.5 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Promoter holding has decreased over last 3 years: -3.24%

* 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

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.13 0.66 1.29 0.71 0.51 1.34 0.31 -0.77 0.62 2.14 2.63 0.68 0.07
0.10 0.06 0.06 0.05 0.04 0.08 0.06 0.06 0.06 0.10 0.05 0.05 0.06
Operating Profit 0.03 0.60 1.23 0.66 0.47 1.26 0.25 -0.83 0.56 2.04 2.58 0.63 0.01
OPM % 23.08% 90.91% 95.35% 92.96% 92.16% 94.03% 80.65% 90.32% 95.33% 98.10% 92.65% 14.29%
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 0.03 0.60 1.23 0.66 0.47 1.26 0.25 -0.83 0.56 2.04 2.58 0.63 0.01
Tax % -33.33% 3.33% 3.25% 6.06% 10.64% 11.11% 20.00% -2.41% -10.71% 2.94% 15.50% 25.40% 1,200.00%
0.04 0.58 1.20 0.61 0.43 1.12 0.20 -0.81 0.62 1.98 2.18 0.47 -0.11
EPS in Rs 0.13 1.93 4.00 2.03 1.43 3.73 0.67 -2.70 2.07 6.60 7.27 1.57 -0.37
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.24 0.22 0.73 0.44 0.27 1.22 0.60 1.03 0.68 3.17 1.50 5.52
0.19 0.14 0.17 0.16 0.16 0.63 0.27 0.38 0.22 0.21 0.26 0.27
Operating Profit 0.05 0.08 0.56 0.28 0.11 0.59 0.33 0.65 0.46 2.96 1.24 5.25
OPM % 20.83% 36.36% 76.71% 63.64% 40.74% 48.36% 55.00% 63.11% 67.65% 93.38% 82.67% 95.11%
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 0.05 0.08 0.56 0.28 0.11 0.59 0.33 0.65 0.46 2.96 1.24 5.25
Tax % 20.00% 25.00% 17.86% 17.86% 27.27% 5.08% 15.15% 7.69% 6.52% 4.73% 9.68% 13.90%
0.04 0.07 0.46 0.23 0.09 0.56 0.28 0.60 0.43 2.82 1.12 4.52
EPS in Rs 0.13 0.23 1.53 0.77 0.30 1.87 0.93 2.00 1.43 9.40 3.73 15.07
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: 38%
5 Years: 56%
3 Years: 101%
TTM: 268%
Compounded Profit Growth
10 Years: 52%
5 Years: 74%
3 Years: 119%
TTM: 304%
Stock Price CAGR
10 Years: 33%
5 Years: 64%
3 Years: 110%
1 Year: -9%
Return on Equity
10 Years: 9%
5 Years: 14%
3 Years: 19%
Last Year: 25%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 6.37 6.43 6.89 7.12 6.68 7.24 7.52 8.12 8.54 11.36 12.48 17.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.03 0.22 0.13 0.20 0.18 0.18 0.16 0.08 0.08 0.17 0.14 0.77
Total Liabilities 9.40 9.65 10.02 10.32 9.86 10.42 10.68 11.20 11.62 14.53 15.62 20.77
0.00 0.00 0.00 0.00 3.04 3.41 3.55 2.36 2.36 1.14 0.91 0.00
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 7.91 7.98 7.22 7.79 4.35 2.21 2.49 5.42 5.70 9.44 10.06 11.10
1.49 1.67 2.80 2.53 2.47 4.80 4.64 3.42 3.56 3.95 4.65 9.67
Total Assets 9.40 9.65 10.02 10.32 9.86 10.42 10.68 11.20 11.62 14.53 15.62 20.77

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.59 -0.04 -1.07 0.49 0.07 -2.01 0.24 1.32 0.12 -0.21 -0.48 -3.61
-0.63 -0.07 1.09 -0.51 -0.03 2.07 -0.31 -1.28 -0.03 0.11 0.62 4.61
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 -0.04 -0.10 0.02 -0.02 0.03 0.06 -0.06 0.04 0.09 -0.10 0.13 1.00
Free Cash Flow 0.59 -0.04 -1.07 0.49 0.07 -2.01 0.24 1.32 0.12 -0.21 -0.48 -3.61
CFO/OP 1,200% -25% -173% 193% 91% -336% 88% 211% 33% -2% -29% -55%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 0.00 0.00 0.00 675.93 885.57 2,080.50 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 675.93 885.57 2,080.50 0.00 0.00 0.00 0.00 0.00
Working Capital Days 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 -5.29
ROCE % 0.53% 0.85% 5.80% 2.80% 1.11% 5.92% 3.18% 6.01% 4.06% 22.86% 8.31% 29.59%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Investment Portfolio (Financial Assets)
Rs. Lakhs

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Loan Portfolio / Loans Outstanding
Rs. Lakhs
Number of Permanent Employees
Count

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 71.76% 71.76% 71.76%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.13% 0.00% 0.00% 0.00% 0.00%
25.01% 25.01% 25.01% 25.00% 25.01% 25.00% 25.01% 24.86% 24.99% 28.24% 28.24% 28.24%
No. of Shareholders 1,9852,2602,4992,6312,8732,8893,1803,0783,0042,9802,9952,917

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports