Sai Capital Ltd

Sai Capital Ltd

₹ 144 -4.16%
22 Feb 10:51 a.m.
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 41.5 Cr.
  • Current Price 144
  • High / Low 168 / 95.0
  • Stock P/E 1,382
  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.65 4.24 0.00 0.00 0.00 1.88 0.09 0.11 0.20 0.18 0.10 0.20 0.11
1.78 7.52 0.33 0.30 0.19 1.45 1.00 0.94 1.01 6.75 1.10 1.49 0.68
Operating Profit -1.13 -3.28 -0.33 -0.30 -0.19 0.43 -0.91 -0.83 -0.81 -6.57 -1.00 -1.29 -0.57
OPM % -173.85% -77.36% 22.87% -1,011.11% -754.55% -405.00% -3,650.00% -1,000.00% -645.00% -518.18%
4.73 -1.60 3.48 3.38 3.26 6.42 3.73 3.60 3.74 4.29 3.89 4.42 4.65
Interest 0.05 0.04 0.04 0.04 0.04 0.04 0.40 0.10 0.11 0.15 0.26 0.14 0.26
Depreciation 0.19 0.09 0.12 0.12 0.12 0.09 0.09 0.10 0.02 0.09 0.94 0.97 0.82
Profit before tax 3.36 -5.01 2.99 2.92 2.91 6.72 2.33 2.57 2.80 -2.52 1.69 2.02 3.00
Tax % 6.85% -16.17% 27.09% 26.37% 23.37% 33.33% 38.20% 31.91% 30.71% 0.00% 43.79% 53.47% 77.00%
3.12 -5.82 2.18 2.15 2.23 4.48 1.44 1.75 1.94 -2.53 0.94 0.93 0.70
EPS in Rs 10.66 -19.83 7.43 7.33 7.61 15.21 4.90 5.94 6.60 -8.61 3.20 3.16 2.36
Raw PDF

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: 44%
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%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
73.72% 73.72% 73.72% 73.72% 73.72% 73.72% 73.73% 73.73% 73.73% 73.73% 73.73% 73.73%
2.93% 2.93% 2.93% 2.93% 2.93% 0.95% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
23.35% 23.35% 23.35% 23.35% 23.35% 25.33% 26.27% 26.28% 26.28% 26.27% 26.28% 26.28%
No. of Shareholders 9929949949971,0051,6791,6871,5621,5791,5211,5361,527

* 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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