Sai Capital Ltd

Sai Capital Ltd

₹ 150 -3.75%
14 Jun - close price
About

Incorporated in 1995, Sai Capital Ltd is engaged in the business of Finance and Investments.

Key Points

Services Offered:[1]
Company undertakes all kinds of business of buying, selling or otherwise dealing in shares, debentures and/or securities of all kinds.

  • Market Cap 43.2 Cr.
  • Current Price 150
  • High / Low 210 / 110
  • Stock P/E
  • Book Value 1,192
  • Dividend Yield 0.00 %
  • ROCE -1.99 %
  • ROE -3.69 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.13 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -70.5% over past five years.
  • Company has a low return on equity of 0.05% over last 3 years.
  • Promoters have pledged 69.2% of their holding.
  • Company has high debtors of 227 days.
  • Working capital days have increased from 64,552 days to 1,82,532 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.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
4 0 0 0 2 0 0 0 0 0 0 0 0
8 0 0 0 1 1 1 1 7 1 1 1 18
Operating Profit -3 -0 -0 -0 0 -1 -1 -1 -7 -1 -1 -1 -18
OPM % -77% 23% -1,011% -755% -405% -3,650% -1,000% -645% -518% -36,700%
-2 3 3 3 6 4 4 4 4 4 4 5 4
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 1 1 1 1
Profit before tax -5 3 3 3 7 2 3 3 -3 2 2 3 -15
Tax % -16% 27% 26% 23% 33% 38% 32% 31% 0% 44% 53% 77% -5%
-6 2 2 2 4 1 2 2 -3 1 1 1 -16
EPS in Rs -19.83 7.43 7.33 7.61 15.21 4.90 5.94 6.60 -8.61 3.20 3.16 2.36 -53.52
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
200 211 101 18 16 0
151 168 92 2 10 22
Operating Profit 49 43 9 16 6 -21
OPM % 24% 20% 9% 88% 39% -4,716%
1 0 0 0 -0 17
Interest 0 0 0 0 1 1
Depreciation 1 1 1 0 0 3
Profit before tax 48 42 8 16 5 -8
Tax % 36% 25% 43% 29% 50% -60%
31 31 5 11 3 -13
EPS in Rs 105.27 106.07 16.46 37.61 8.82 -44.84
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -70%
3 Years: -84%
TTM: -97%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -604%
Stock Price CAGR
10 Years: %
5 Years: 31%
3 Years: %
1 Year: 11%
Return on Equity
10 Years: %
5 Years: 2%
3 Years: 0%
Last Year: -4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 3 3 3 3 3 3
Reserves 305 336 340 351 353 340
1 2 2 2 15 16
14 14 8 10 8 7
Total Liabilities 324 354 352 366 379 366
6 5 7 8 37 55
CWIP 0 0 0 0 26 0
Investments 0 0 0 0 0 0
318 349 346 358 316 311
Total Assets 324 354 352 366 379 366

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
36 -10 -0 -2 -1 -6
-27 -45 -5 -8 -7 20
0 0 -0 0 2 -2
Net Cash Flow 9 -54 -6 -10 -6 12

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 14 35 74 413 384 227
Inventory Days 21 19 4 1,369
Days Payable 4 10 0 122
Cash Conversion Cycle 31 44 78 413 384 1,474
Working Capital Days 383 499 1,036 5,519 5,603 182,532
ROCE % 13% 2% 4% 2%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
73.72% 73.72% 73.72% 73.72% 73.72% 73.73% 73.73% 73.73% 73.73% 73.73% 73.73% 73.73%
2.93% 2.93% 2.93% 2.93% 0.95% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
23.35% 23.35% 23.35% 23.35% 25.33% 26.27% 26.28% 26.28% 26.27% 26.28% 26.28% 26.27%
No. of Shareholders 9949949971,0051,6791,6871,5621,5791,5211,5361,5271,520

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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