Sai Capital Ltd
₹ 156
0.00%
19 Mar
- close price
About
Incorporated in 1995, Sai Capital Ltd is engaged in the business of Finance and Investments.
Key Points
- Market Cap ₹ 44.9 Cr.
- Current Price ₹ 156
- High / Low ₹ 371 / 149
- Stock P/E 3.00
- 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 0.12 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 77.3% of their holding.
- Earnings include an other income of Rs.27.8 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.
Loading peers table ...
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 | -2 |
| OPM % | 24% | 20% | 9% | 88% | 40% | -25% | 85% | -372% |
| 1 | 0 | 0 | 0 | -0 | 0 | 0 | 28 | |
| 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 | 22 |
| Tax % | 36% | 25% | 43% | 29% | 50% | 60% | 34% | |
| 31 | 31 | 5 | 11 | 3 | -13 | 11 | 15 | |
| EPS in Rs | 105.27 | 106.07 | 16.46 | 37.61 | 8.82 | -44.84 | 36.88 | 51.99 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -36% |
| 3 Years: | 8% |
| TTM: | 44% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -19% |
| 3 Years: | -1% |
| TTM: | 255% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| 1 Year: | -33% |
| 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% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees Number ・Standalone data |
|
||||||||||
| Contract Status - Micronutrients Fortified Energy Dense Food (ICDS UP) Status (Active=1, Inactive=0) |
|||||||||||
Requires Premium
Requires Premium
Documents
Announcements
-
Closure of Trading Window
1d - Trading window closed from April 1, 2026 until post-audited Q4/FY2026 results.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Mar - Copy of Newspaper Publication for Postal Ballot Notice
-
Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
27 Feb - Postal ballot: approval sought for Rs.10 crore borrowing limit and multiple material related-party transactions (loans, remuneration, rent).
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Feb - Newspaper Advertisement Regarding special window for Re-lodgement of transfer requests of Physical Shares
- Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Feb
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Services Offered:[1]
Company undertakes all kinds of business of buying, selling or otherwise dealing in shares, debentures and/or securities of all kinds.