Sai Capital Ltd
₹ 145
-2.49%
10 Jun
4:01 p.m.
About
Incorporated in 1995, Sai Capital Ltd
is engaged in dealing in securities of
all kinds[1]
Key Points
- Market Cap ₹ 41.7 Cr.
- Current Price ₹ 145
- High / Low ₹ 371 / 130
- Stock P/E 3.39
- Book Value ₹ 1,272
- Dividend Yield 0.00 %
- ROCE 4.99 %
- ROE 3.42 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.11 times its book value
- Company has delivered good profit growth of 21.0% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -63.4% over past five years.
- Company has a low return on equity of 0.91% over last 3 years.
- Promoters have pledged 69.2% of their holding.
- Earnings include an other income of Rs.23.9 Cr.
- Working capital days have increased from 59,345 days to 1,68,908 days
* 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 | |
|---|---|---|---|---|---|---|---|---|
| 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% | -333% |
| 1 | 0 | 0 | 0 | -0 | 0 | 0 | 24 | |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 0 | 0 | 3 | 3 | 2 |
| Profit before tax | 48 | 42 | 8 | 16 | 5 | -8 | 16 | 18 |
| Tax % | 36% | 25% | 43% | 29% | 50% | 60% | 34% | 31% |
| 31 | 31 | 5 | 11 | 3 | -13 | 11 | 13 | |
| EPS in Rs | 105.27 | 106.07 | 16.46 | 37.61 | 8.82 | -44.84 | 36.88 | 42.72 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -63% |
| 3 Years: | -65% |
| TTM: | -97% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | 69% |
| TTM: | 16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 11% |
| 1 Year: | -43% |
| 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% | 2,022% |
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 | 33 |
| Inventory Days | 21 | 19 | 4 | 1,806 | ||||
| Days Payable | 4 | 10 | 0 | 77 | ||||
| Cash Conversion Cycle | 31 | 44 | 78 | 413 | 384 | 6 | 1 | 1,762 |
| Working Capital Days | 383 | 499 | 1,036 | 5,519 | 5,603 | 4,742 | 4,385 | 168,908 |
| ROCE % | 13% | 2% | 4% | 2% | -2% | 5% | 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
-
Announcement Under Regulation 30 (LODR) - Appointment Of Company Secretary Of The Material Subsidiary
28 May - Butterfly Ayurveda appoints Anjali Pattanayak as Company Secretary effective May 28, 2026.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
27 May - Newspaper Publication of the Audited Financial Results of the Company for the Fourth Quarter and Financial Year ended March 31, 2026
-
Results - Financial Results For The Fourth Quarter And Financial Year Ended March 31, 2026
26 May - Board approved FY26 audited standalone and consolidated results; reappointed internal auditor for FY2026-27.
-
Board Meeting Outcome for The Meeting Under Regulations 30 & 33 Of The SEBI (LODR) Regulations, 2015, As Amended (''SEBI Listing Regulations'')
26 May - Board approved FY26 audited standalone and consolidated results; unmodified auditor opinion; reappointed internal auditor for FY27.
-
Board Meeting Intimation for The Audited Standalone & Consolidated Financial Results Of The Company For The Fourth Quarter & Financial Year Ended March 31, 2026
14 May - Board meets May 26, 2026 to approve audited Q4 and FY2026 standalone and consolidated results; trading window reopens June 1.
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
from bse
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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
from bse
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Financial Year 2017
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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
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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