Sai Capital Ltd
₹ 150
-1.54%
14 Aug
- close price
About
Incorporated in 1995, Sai Capital Ltd
is engaged in dealing in securities of
all kinds[1]
Key Points
- Market Cap ₹ 43.2 Cr.
- Current Price ₹ 150
- High / Low ₹ 299 / 130
- Stock P/E 3.48
- Book Value ₹ 1,272
- Dividend Yield 0.00 %
- ROCE 4.98 %
- ROE 3.40 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.12 times its book value
- Company has delivered good profit growth of 20.9% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 0.90% over last 3 years.
- Promoters have pledged 37.5% of their holding.
- Earnings include an other income of Rs.24.2 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 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 200 | 211 | 101 | 18 | 16 | 17 | 23 | 24 | 1 | |
| 151 | 168 | 92 | 2 | 10 | 22 | 3 | 3 | 3 | |
| Operating Profit | 49 | 43 | 9 | 16 | 6 | -4 | 20 | 22 | -2 |
| OPM % | 24% | 20% | 9% | 88% | 40% | -25% | 85% | 88% | -297% |
| 1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 24 | |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 0 | 0 | 3 | 3 | 2 | 2 |
| Profit before tax | 48 | 42 | 8 | 16 | 5 | -8 | 16 | 18 | 19 |
| Tax % | 36% | 25% | 43% | 29% | 50% | 60% | 34% | 31% | |
| 31 | 31 | 5 | 11 | 3 | -13 | 11 | 13 | 13 | |
| EPS in Rs | 105.27 | 106.07 | 16.46 | 37.61 | 8.82 | -44.84 | 36.88 | 42.72 | 43.06 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -25% |
| 3 Years: | 15% |
| TTM: | 27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | 68% |
| TTM: | 4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 6% |
| 1 Year: | -47% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | 1% |
| 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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 305 | 336 | 340 | 351 | 353 | 340 | 351 | 363 |
| 1 | 2 | 2 | 2 | 15 | 16 | 19 | 14 | |
| 14 | 14 | 8 | 10 | 8 | 7 | 9 | 8 | |
| Total Liabilities | 324 | 354 | 352 | 366 | 379 | 366 | 382 | 388 |
| 6 | 5 | 7 | 8 | 37 | 55 | 52 | 50 | |
| 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 | 338 | |
| Total Assets | 324 | 354 | 352 | 366 | 379 | 366 | 382 | 388 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 36 | -10 | -0 | -2 | -1 | -6 | -61 | -52 | |
| -27 | -45 | -5 | -8 | -7 | 20 | 49 | 47 | |
| 0 | 0 | -0 | 0 | 2 | -2 | -0 | -0 | |
| Net Cash Flow | 9 | -54 | -6 | -10 | -6 | 12 | -13 | -5 |
| Free Cash Flow | 35 | -10 | -0 | -4 | -56 | -3 | -61 | -52 |
| CFO/OP | 106% | 6% | 38% | 3% | 61% | 25% | -287% | -209% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 14 | 35 | 74 | 413 | 384 | 6 | 1 | 1 |
| Inventory Days | 21 | 19 | 4 | |||||
| Days Payable | 4 | 10 | 0 | |||||
| Cash Conversion Cycle | 31 | 44 | 78 | 413 | 384 | 6 | 1 | 1 |
| Working Capital Days | 383 | 499 | 1,036 | 5,519 | 5,603 | 4,742 | 4,385 | 4,761 |
| ROCE % | 13% | 2% | 4% | 2% | -2% | 5% | 5% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Number of subsidiaries (direct + step-down) count |
|
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| Total loan portfolio (loans given) Rs. Lakhs |
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| Number of permanent employees on rolls count ・Standalone data |
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| Loan to top counterparty (Worldwide Holdings Ltd) Rs. Lakhs |
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| Manufacturing subsidiary revenue (consolidated revenue from operations) Rs. Lakhs |
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Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication of Un-Audited Financial Results for the First Quarter ended June 30, 2026
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Advertisement regarding Special Window for Re-lodgment of Transfer request of Physical Shares
-
Results Financial Results For The Quarter Ended June 30, 2026
- Board approved Q1 FY27 standalone and consolidated results for quarter ended June 30, 2026.
-
Board Meeting Outcome for Results- Un- Audited Financial Results For The First Quarter Ended June 30, 2026
- Sai Capital approved Q1 FY27 standalone and consolidated results on August 13, 2026.
-
Board Meeting Intimation for The Declaration Of Un-Audited Standalone & Consolidated Financial Results Of The Company For The First Quarter Ended June 30, 2026
- Board meets August 13, 2026 to approve Q1 FY27 results; trading window reopens August 18, 2026.
Annual reports
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Financial Year 2026
from bse
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Financial Year 2025
from bse
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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
from bse
Business Overview:[1][2]
SCL is engaged in business of dealing in shares, debentures and securities. It is also engaged in dealing of movable and immovable properties, trading in all types of goods and to act as Commission Agents and to provide technical, logistic and management consultancy services