S I Capital & Financial Services Ltd
₹ 49.0
0.00%
02 Dec
- close price
About
Incorporated in 1994, SI Capital & Financial Services Ltd is in the business of providing financial services
Key Points
- Market Cap ₹ 22.0 Cr.
- Current Price ₹ 49.0
- High / Low ₹ 49.4 / 24.5
- Stock P/E
- Book Value ₹ 9.78
- Dividend Yield 0.00 %
- ROCE -2.86 %
- ROE -23.0 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 5.01 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -11.1% over last 3 years.
- Promoter holding has decreased over last 3 years: -12.7%
* 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.29 | 0.24 | 0.30 | 0.23 | 0.18 | 0.14 | 0.33 | 0.34 | 0.36 | 0.59 | 0.91 | 1.73 | 2.13 | |
0.21 | 0.19 | 0.25 | 0.54 | 0.32 | 0.62 | 0.39 | 0.38 | 0.68 | 0.58 | 1.06 | 1.92 | 2.08 | |
Operating Profit | 0.08 | 0.05 | 0.05 | -0.31 | -0.14 | -0.48 | -0.06 | -0.04 | -0.32 | 0.01 | -0.15 | -0.19 | 0.05 |
OPM % | 27.59% | 20.83% | 16.67% | -134.78% | -77.78% | -342.86% | -18.18% | -11.76% | -88.89% | 1.69% | -16.48% | -10.98% | 2.35% |
-0.01 | 0.00 | -0.02 | -0.10 | 0.06 | 1.24 | 0.01 | 0.00 | 0.00 | 0.00 | 0.21 | 0.04 | 0.05 | |
Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.10 | 0.13 | 0.50 | 0.69 |
Depreciation | 0.00 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 | 0.03 | 0.07 | 0.08 |
Profit before tax | 0.06 | 0.03 | 0.00 | -0.43 | -0.11 | 0.74 | -0.07 | -0.06 | -0.40 | -0.12 | -0.10 | -0.72 | -0.67 |
Tax % | 16.67% | 33.33% | 0.00% | 0.00% | 20.27% | 0.00% | 16.67% | 0.00% | 0.00% | 0.00% | 0.00% | ||
0.04 | 0.02 | -0.01 | -0.43 | -0.10 | 0.59 | -0.07 | -0.06 | -0.40 | -0.13 | -0.10 | -0.72 | -0.65 | |
EPS in Rs | 0.13 | 0.07 | -0.03 | -1.43 | -0.33 | 1.97 | -0.23 | -0.20 | -1.33 | -0.43 | -0.29 | -2.00 | -1.67 |
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: | 22% |
5 Years: | 39% |
3 Years: | 69% |
TTM: | 65% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -42% |
TTM: | -91% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 33% |
1 Year: | 63% |
Return on Equity | |
---|---|
10 Years: | -9% |
5 Years: | -10% |
3 Years: | -11% |
Last Year: | -23% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.40 | 3.60 | 4.50 |
Reserves | -0.29 | -0.31 | -0.32 | -0.75 | -0.85 | -0.09 | -0.19 | -0.25 | -0.45 | -0.53 | -0.10 | -0.64 | -0.10 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.97 | 2.31 | 6.79 | 6.33 | |
0.06 | 0.21 | 0.06 | 0.06 | 0.06 | 0.22 | 0.08 | 0.09 | 0.10 | 0.10 | 0.38 | 0.45 | 0.57 | |
Total Liabilities | 2.77 | 2.90 | 2.74 | 2.31 | 2.21 | 3.13 | 2.89 | 2.84 | 3.46 | 3.54 | 5.99 | 10.20 | 11.30 |
0.71 | 0.83 | 0.74 | 0.78 | 0.80 | 0.05 | 0.01 | 0.04 | 0.13 | 0.10 | 0.15 | 0.19 | 0.16 | |
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 | 0.65 | 0.84 | 0.81 | 0.93 | 0.61 | 2.11 | 0.65 | 1.01 | 0.01 | 0.33 | 0.00 | 0.01 | 0.01 |
1.41 | 1.23 | 1.19 | 0.60 | 0.80 | 0.97 | 2.23 | 1.79 | 3.32 | 3.11 | 5.84 | 10.00 | 11.13 | |
Total Assets | 2.77 | 2.90 | 2.74 | 2.31 | 2.21 | 3.13 | 2.89 | 2.84 | 3.46 | 3.54 | 5.99 | 10.20 | 11.30 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.04 | -0.16 | -0.27 | 0.23 | -0.40 | -0.60 | -0.61 | -0.35 | -1.94 | -0.40 | -2.70 | -4.59 | |
0.31 | -0.19 | 0.30 | -0.12 | 0.40 | 0.71 | 1.73 | -0.24 | 0.91 | -0.23 | 0.24 | -0.12 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.17 | 2.46 | 4.87 | |
Net Cash Flow | 0.35 | -0.35 | 0.02 | 0.11 | 0.01 | 0.11 | 1.12 | -0.59 | -0.02 | -0.47 | 0.01 | 0.15 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 339.83 | 380.21 | 304.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 339.83 | 380.21 | 304.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 918.79 | 1,216.67 | 1,095.00 | 333.26 | 811.11 | 782.14 | 88.48 | 32.21 | 40.56 | 0.00 | -72.20 | -48.53 |
ROCE % | 2.99% | 1.11% | 0.74% | -13.39% | -7.27% | -19.76% | -2.80% | -1.80% | -11.78% | -0.59% | 0.66% | -2.86% |
Documents
Announcements
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
14 Nov - Intimation of lost share certificates by shareholders.
-
Announcement under Regulation 30 (LODR)-Change in Management
8 Nov - Resignation of Mr. Kuriakkose Kannanaikkal Paul as Director.
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Announcement under Regulation 30 (LODR)-Resignation of Director
8 Nov - Resignation of Mr. Kuriakkose Kannanaikkal Paul as Director.
-
Announcement under Regulation 30 (LODR)-Change in Management
8 Nov - Resignation of Mr. Kuriakkose Kannanaikkal Paul as Director.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
8 Nov - Resignation of Mr. Kuriakkose Kannanaikkal Paul as Director.
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
Business Overview:[1][2]
Company is a Non-Systemically important Non-Deposit taking NBFC and a Money Changer, promoted by a subsidiary of Sharewealth Securities Limited. Company provides fund and fee based services and has a lending portfolio covering retail and commercial customers