Sai Capital Ltd
Incorporated in 1995, Sai Capital Ltd is engaged in the business of Finance and Investments.
- Market Cap ₹ 41.7 Cr.
- Current Price ₹ 145
- High / Low ₹ 168 / 97.0
- Stock P/E 1,391
- Book Value ₹ 1,244
- Dividend Yield 0.00 %
- ROCE 1.61 %
- ROE 0.72 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.12 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 1.74% over last 3 years.
- Promoters have pledged 69.2% of their holding.
- Earnings include an other income of Rs.17.2 Cr.
- Company has high debtors of 384 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
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 | TTM | |
---|---|---|---|---|---|---|
200.12 | 210.77 | 101.28 | 18.38 | 15.95 | 0.59 | |
151.13 | 168.19 | 92.14 | 2.25 | 9.67 | 10.02 | |
Operating Profit | 48.99 | 42.58 | 9.14 | 16.13 | 6.28 | -9.43 |
OPM % | 24.48% | 20.20% | 9.02% | 87.76% | 39.37% | -1,598.31% |
0.55 | 0.44 | 0.22 | 0.03 | -0.05 | 17.25 | |
Interest | 0.18 | 0.16 | 0.17 | 0.17 | 0.76 | 0.81 |
Depreciation | 1.19 | 1.17 | 0.69 | 0.44 | 0.30 | 2.82 |
Profit before tax | 48.17 | 41.69 | 8.50 | 15.55 | 5.17 | 4.19 |
Tax % | 35.83% | 25.28% | 43.29% | 28.87% | 49.71% | |
30.91 | 31.14 | 4.83 | 11.06 | 2.60 | 0.04 | |
EPS in Rs | 105.27 | 106.07 | 16.46 | 37.61 | 8.82 | 0.11 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -58% |
TTM: | -74% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -56% |
TTM: | -100% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 21% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 2% |
Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|
Equity Capital | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
Reserves | 305.20 | 335.57 | 339.94 | 350.77 | 353.37 | 355.20 |
1.36 | 1.83 | 2.07 | 2.49 | 15.08 | 15.81 | |
14.08 | 13.63 | 7.56 | 9.73 | 7.52 | 7.70 | |
Total Liabilities | 323.52 | 353.91 | 352.45 | 365.87 | 378.85 | 381.59 |
5.54 | 5.05 | 6.64 | 8.02 | 37.32 | 61.95 | |
CWIP | 0.16 | 0.18 | 0.18 | 0.18 | 25.89 | 0.10 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
317.82 | 348.68 | 345.63 | 357.67 | 315.64 | 319.54 | |
Total Assets | 323.52 | 353.91 | 352.45 | 365.87 | 378.85 | 381.59 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
35.69 | -9.54 | -0.26 | -2.23 | -1.33 | |
-27.02 | -44.68 | -4.93 | -7.68 | -6.94 | |
0.32 | 0.16 | -0.48 | 0.24 | 1.78 | |
Net Cash Flow | 8.99 | -54.07 | -5.67 | -9.66 | -6.50 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
Debtor Days | 13.86 | 34.70 | 73.77 | 413.26 | 384.22 |
Inventory Days | 21.10 | 19.49 | 4.46 | ||
Days Payable | 3.84 | 9.97 | 0.06 | ||
Cash Conversion Cycle | 31.12 | 44.22 | 78.18 | 413.26 | 384.22 |
Working Capital Days | 383.07 | 498.57 | 1,035.57 | 5,519.28 | 5,603.15 |
ROCE % | 12.64% | 2.48% | 4.40% | 1.61% |
Documents
Announcements
- Compliances - Certificate U/R 40(10) For The Financial Year Ended March 31, 2024 9 Apr
- Compliance Certificate U/R 7(3) For The Financial Year Ended March 31, 2024 8 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate u/r 74(5) of SEBI (DP) Regulations. 2018 for the quarter ended March 31, 2024.
- Closure of Trading Window 27 Mar
- Announcement U/R 30 Of SEBI (LODR) Regulations - Updates On Redemption Of Preference Shares By An Unlisted Step-Down Subsidiary Of The Company 1 Mar
Annual reports
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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
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Services Offered:[1]
Company undertakes all kinds of business of buying, selling or otherwise dealing in shares, debentures and/or securities of all kinds.