Sai Capital Ltd
₹ 149
-1.42%
10 Jul
- close price
About
Incorporated in 1995, Sai Capital Ltd
is engaged in dealing in securities of
all kinds[1]
Key Points
- Market Cap ₹ 42.9 Cr.
- Current Price ₹ 149
- High / Low ₹ 371 / 130
- Stock P/E 3.49
- 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 0.12 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: | 5% |
| 1 Year: | -37% |
| 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 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
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jul - Filed Regulation 74(5) certificate for quarter ended June 30, 2026.
-
Announcement under Regulation 30 (LODR)-Change in Management
3 Jul - Board approved CMD reappointment, fixed 31st AGM on August 25, 2026, and set book closure dates.
-
Announcement Under Regulation 30 Of (LODR) - To Fix Day, Date And Time Of 31St Annual General Meeting
3 Jul - Board approved Dr. Niraj Kumar Singh’s 5-year CMD reappointment, AGM on August 25, 2026.
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On July 03, 2026
3 Jul - Board approved CMD reappointment from June 25, 2027, and fixed AGM on August 25, 2026.
-
Closure of Trading Window
18 Jun - Trading window closes from July 1, 2026 until second trading day after Q1 FY27 results.
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
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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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