Sai Capital Ltd
₹ 156
-0.35%
30 Apr
- close price
About
Incorporated in 1995, Sai Capital Ltd
is engaged in dealing in securities of
all kinds[1]
Key Points
- Market Cap ₹ 45.0 Cr.
- Current Price ₹ 156
- High / Low ₹ 371 / 130
- Stock P/E 3.01
- 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 69.2% 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.
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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 | -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: | 12% |
| 1 Year: | -31% |
| 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 |
| Free Cash Flow | 35 | -10 | -0 | -4 | -56 | -3 | -61 |
| CFO/OP | 106% | 6% | 38% | 3% | 61% | 25% | -287% |
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 |
|
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| Contract Status - Micronutrients Fortified Energy Dense Food (ICDS UP) Status (Active=1, Inactive=0) |
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Documents
Announcements
-
Revised Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.
1d - Revised disclosure of pledge release on 3,36,900 Sai Capital shares on April 22, 2026.
-
Revised Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.
1d - Sai Enterprises revised disclosure on release of pledge on 335,300 Sai Capital shares, dated April 29, 2026.
-
Announcement Under Regulation 30 (LODR) - Clarification On Price Movement
1d - Sai Capital clarifies recent share price movement, citing no undisclosed price-sensitive information.
-
Announcement Under Regulation 30 (LODR) - Clarification On Price Movement
1d - Sai Capital clarifies recent share price movement; no undisclosed events or pending announcements.
-
Clarification sought from Sai Capital Ltd
2d - Exchange has sought clarification from Sai Capital Ltd on April 28, 2026 with reference to significant movement in price, in order to ensure that investors …
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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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
from bse
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Financial Year 2018
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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
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