S I Capital & Financial Services Ltd
Incorporated in 1994, SI Capital & Financial Services Ltd is in the business of providing financial services
- Market Cap ₹ 10.4 Cr.
- Current Price ₹ 28.8
- High / Low ₹ 32.7 / 24.5
- Stock P/E
- Book Value ₹ 7.97
- Dividend Yield 0.00 %
- ROCE 0.69 %
- ROE -3.68 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.62 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -8.31% over last 3 years.
- Company might be capitalizing the interest cost
* 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.23 | 0.29 | 0.24 | 0.30 | 0.23 | 0.18 | 0.14 | 0.33 | 0.34 | 0.36 | 0.59 | 0.91 | 1.50 | |
0.18 | 0.21 | 0.19 | 0.25 | 0.54 | 0.32 | 0.62 | 0.39 | 0.38 | 0.68 | 0.58 | 1.06 | 1.65 | |
Operating Profit | 0.05 | 0.08 | 0.05 | 0.05 | -0.31 | -0.14 | -0.48 | -0.06 | -0.04 | -0.32 | 0.01 | -0.15 | -0.15 |
OPM % | 21.74% | 27.59% | 20.83% | 16.67% | -134.78% | -77.78% | -342.86% | -18.18% | -11.76% | -88.89% | 1.69% | -16.48% | -10.00% |
0.02 | -0.01 | 0.00 | -0.02 | -0.10 | 0.06 | 1.24 | 0.01 | 0.00 | 0.00 | 0.00 | 0.21 | 0.04 | |
Interest | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.10 | 0.13 | 0.37 |
Depreciation | 0.02 | 0.00 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 | 0.03 | 0.06 |
Profit before tax | 0.05 | 0.06 | 0.03 | 0.00 | -0.43 | -0.11 | 0.74 | -0.07 | -0.06 | -0.40 | -0.12 | -0.10 | -0.54 |
Tax % | 20.00% | 16.67% | 33.33% | 0.00% | 0.00% | 20.27% | 0.00% | -16.67% | 0.00% | 0.00% | 0.00% | ||
0.04 | 0.04 | 0.02 | -0.01 | -0.43 | -0.10 | 0.59 | -0.07 | -0.06 | -0.40 | -0.13 | -0.10 | -0.54 | |
EPS in Rs | 0.13 | 0.13 | 0.07 | -0.03 | -1.43 | -0.33 | 1.97 | -0.23 | -0.20 | -1.33 | -0.43 | -0.29 | -1.56 |
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: | 45% |
3 Years: | 39% |
TTM: | 97% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | -31% |
TTM: | -980% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | 5% |
1 Year: | -16% |
Return on Equity | |
---|---|
10 Years: | -7% |
5 Years: | -6% |
3 Years: | -8% |
Last Year: | -4% |
Balance Sheet
Figures in Rs. Crores
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 | 3.40 | 3.40 |
Reserves | -0.35 | -0.29 | -0.31 | -0.32 | -0.75 | -0.85 | -0.09 | -0.19 | -0.25 | -0.65 | -0.73 | -0.23 | -0.53 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.97 | 2.31 | 4.98 | |
0.10 | 0.06 | 0.21 | 0.06 | 0.06 | 0.06 | 0.22 | 0.08 | 0.09 | 0.30 | 0.30 | 0.51 | 0.55 | |
Total Liabilities | 2.75 | 2.77 | 2.90 | 2.74 | 2.31 | 2.21 | 3.13 | 2.89 | 2.84 | 3.46 | 3.54 | 5.99 | 8.40 |
0.74 | 0.71 | 0.83 | 0.74 | 0.78 | 0.80 | 0.05 | 0.01 | 0.04 | 0.13 | 0.10 | 0.15 | 0.18 | |
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 | 0.76 | 0.65 | 0.84 | 0.81 | 0.93 | 0.61 | 2.11 | 0.65 | 1.01 | 0.01 | 0.33 | 0.00 | 0.00 |
1.25 | 1.41 | 1.23 | 1.19 | 0.60 | 0.80 | 0.97 | 2.23 | 1.79 | 3.32 | 3.11 | 5.84 | 8.22 | |
Total Assets | 2.75 | 2.77 | 2.90 | 2.74 | 2.31 | 2.21 | 3.13 | 2.89 | 2.84 | 3.46 | 3.54 | 5.99 | 8.40 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.19 | 0.04 | -0.16 | -0.27 | 0.23 | -0.40 | -0.60 | -0.61 | -0.35 | -1.94 | -0.40 | -2.70 | |
-0.29 | 0.31 | -0.19 | 0.30 | -0.12 | 0.40 | 0.71 | 1.73 | -0.24 | 0.91 | -0.23 | 0.24 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.17 | 2.46 | |
Net Cash Flow | -0.10 | 0.35 | -0.35 | 0.02 | 0.11 | 0.01 | 0.11 | 1.12 | -0.59 | -0.02 | -0.47 | 0.01 |
Ratios
Figures in Rs. Crores
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 | 428.48 | 339.83 | 380.21 | 304.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 428.48 | 339.83 | 380.21 | 304.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 1,396.52 | 918.79 | 1,216.67 | 1,095.00 | 333.26 | 811.11 | 782.14 | 88.48 | 32.21 | 40.56 | 0.00 | -72.20 |
ROCE % | 1.91% | 2.99% | 1.11% | 0.74% | -13.39% | -7.27% | -19.76% | -2.80% | -1.80% | -12.18% | -0.62% | 0.69% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 18 Apr
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 18 Apr
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 18 Apr
- Announcement Of Non Applicability - SEBI Circular No. SEBI/HO/DDHS/CIR/P/2018/144 Dated November 26, 2018 16 Apr
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Compliance - Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015
16 Apr - Certificate As per Regulation 40(9) of SEBI (LODR) Regulations, 2015 obtained from Ms. Liya Antony, PCS for the year ended 31st March 2024. Kindly take …
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2007
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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