Sai Capital Ltd
₹ 195
-7.10%
04 Dec
4:01 p.m.
About
Incorporated in 1995, Sai Capital Ltd is engaged in the business of Finance and Investments.
Key Points
- Market Cap ₹ 56.2 Cr.
- Current Price ₹ 195
- High / Low ₹ 530 / 179
- Stock P/E 4.08
- Book Value ₹ 1,252
- Dividend Yield 0.00 %
- ROCE 4.59 %
- ROE 3.03 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.16 times its book value
Cons
- The company has delivered a poor sales growth of -35.6% over past five years.
- Company has a low return on equity of -0.01% over last 3 years.
- Promoters have pledged or encumbered 77.3% of their holding.
- Earnings include an other income of Rs.26.4 Cr.
* 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.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 200 | 211 | 101 | 18 | 16 | 17 | 23 | 1 | |
| 151 | 168 | 92 | 2 | 10 | 22 | 3 | 3 | |
| Operating Profit | 49 | 43 | 9 | 16 | 6 | -4 | 20 | -3 |
| OPM % | 24% | 20% | 9% | 88% | 40% | -25% | 85% | -414% |
| 1 | 0 | 0 | 0 | -0 | 0 | 0 | 26 | |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 0 | 0 | 3 | 3 | 3 |
| Profit before tax | 48 | 42 | 8 | 16 | 5 | -8 | 16 | 20 |
| Tax % | 36% | 25% | 43% | 29% | 50% | 60% | 34% | |
| 31 | 31 | 5 | 11 | 3 | -13 | 11 | 14 | |
| EPS in Rs | 105.27 | 106.07 | 16.46 | 37.61 | 8.82 | -44.84 | 36.88 | 47.82 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -36% |
| 3 Years: | 8% |
| TTM: | 85% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -19% |
| 3 Years: | -1% |
| TTM: | 222% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 13% |
| 1 Year: | -60% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | 0% |
| Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 305 | 336 | 340 | 351 | 353 | 340 | 351 | 358 |
| 1 | 2 | 2 | 2 | 15 | 16 | 19 | 20 | |
| 14 | 14 | 8 | 10 | 8 | 7 | 9 | 11 | |
| Total Liabilities | 324 | 354 | 352 | 366 | 379 | 366 | 382 | 391 |
| 6 | 5 | 7 | 8 | 37 | 55 | 52 | 51 | |
| CWIP | 0 | 0 | 0 | 0 | 26 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 318 | 349 | 346 | 358 | 316 | 311 | 329 | 340 | |
| Total Assets | 324 | 354 | 352 | 366 | 379 | 366 | 382 | 391 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 36 | -10 | -0 | -2 | -1 | -6 | -61 | |
| -27 | -45 | -5 | -8 | -7 | 20 | 49 | |
| 0 | 0 | -0 | 0 | 2 | -2 | -0 | |
| Net Cash Flow | 9 | -54 | -6 | -10 | -6 | 12 | -13 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 14 | 35 | 74 | 413 | 384 | 6 | 1 |
| Inventory Days | 21 | 19 | 4 | ||||
| Days Payable | 4 | 10 | 0 | ||||
| Cash Conversion Cycle | 31 | 44 | 78 | 413 | 384 | 6 | 1 |
| Working Capital Days | 383 | 499 | 1,036 | 5,519 | 5,603 | 4,742 | 4,385 |
| ROCE % | 13% | 2% | 4% | 2% | -2% | 5% |
Documents
Announcements
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Announcement Under Regulation 30 Of (LODR)
2d - Postal ballot for shareholder approval of material related-party transaction; Scrutinizer appointed; NSDL e-voting agency. Dated Dec 01, 2025.
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Announcement Under Regulation 30 (LODR) - Updates - Intimation Regarding Proposed Related Part Transaction Between M/S. Health Care Energy Foods Private Limited, A Material Subsidiary Of The Company & Mr. Ankur Rawat, A Director On The Board Of The Company, And Its Material Subsidiary.
28 Nov - Non-exec director to provide INR 25.00 crore personal guarantee to HDFC Bank for material subsidiary; approvals pending.
-
Announcement Under Regulation 30 (LODR) - Updates- Intimation Regarding Proposed Related Party Transaction Between Material Subsidiaries Of The Company, I.E. M/S. Butterfly Ayurveda Private Limited & M/S. Health Care Energy Foods Private Limited.
28 Nov - Butterfly to provide INR 25 crore corporate guarantee to HDFC Bank for Health Care Energy Foods; approved Nov 28, 2025.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
22 Nov - Newspaper Advertisement regarding Special Window for Re-lodgement of Transfer Requests of Physical Shares
- Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Nov
Annual reports
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Financial Year 2025
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Financial Year 2024
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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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Services Offered:[1]
Company undertakes all kinds of business of buying, selling or otherwise dealing in shares, debentures and/or securities of all kinds.