Sai Baba Investment and Commercial Enterprises Ltd

Sai Baba Investment and Commercial Enterprises Ltd

₹ 1.40 4.48%
06 Dec 2021
About

Sai Baba Investment and Commercial Enterprises Limited is an India-based company engaged in the business of real estate and construction.

  • Market Cap 1.58 Cr.
  • Current Price 1.40
  • High / Low /
  • Stock P/E
  • Book Value 9.85
  • Dividend Yield 0.00 %
  • ROCE -16.7 %
  • ROE -16.7 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.14 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -3.11% over past five years.
  • Company has a low return on equity of -6.85% over last 3 years.

* 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

Figures in Rs. Crores

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
0.29 0.26 0.05 0.59 0.50 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.00
0.12 0.10 0.11 2.00 0.13 0.11 0.15 0.15 0.12 0.06 0.05 3.06 0.09
Operating Profit 0.17 0.16 -0.06 -1.41 0.37 0.17 0.13 0.13 0.16 0.22 0.23 -2.78 -0.09
OPM % 58.62% 61.54% -120.00% -238.98% 74.00% 60.71% 46.43% 46.43% 57.14% 78.57% 82.14% -992.86%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.03 0.06 0.00 0.22 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.17 0.16 -0.06 -1.41 0.37 0.17 0.13 0.33 0.19 0.28 0.23 -2.56 -0.09
Tax % 29.41% 31.25% 0.00% 0.00% 27.03% 29.41% 30.77% 27.27% 26.32% 21.43% 26.09% 0.00% 0.00%
0.12 0.11 -0.06 -1.41 0.27 0.11 0.10 0.24 0.14 0.22 0.17 -2.56 -0.09
EPS in Rs 0.11 0.10 -0.05 -1.25 0.24 0.10 0.09 0.21 0.12 0.20 0.15 -2.27 -0.08
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
0.00 0.00 0.04 0.44 1.30 1.57 1.56 1.19 1.12 1.11 0.84
0.00 0.00 0.01 0.22 0.14 0.52 0.48 2.33 0.50 3.25 3.26
Operating Profit 0.00 0.00 0.03 0.22 1.16 1.05 1.08 -1.14 0.62 -2.14 -2.42
OPM % 75.00% 50.00% 89.23% 66.88% 69.23% -95.80% 55.36% -192.79% -288.10%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.12 0.28
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 0.00 0.03 0.22 1.16 1.05 1.08 -1.14 0.79 -2.02 -2.14
Tax % 33.33% 31.82% 30.17% 31.43% 32.41% 0.00% 30.38% 0.00%
0.00 0.00 0.03 0.15 0.80 0.73 0.74 -1.14 0.55 -2.02 -2.26
EPS in Rs 0.14 0.73 0.66 0.67 -1.01 0.49 -1.79 -2.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -3%
3 Years: -11%
TTM: -25%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -483%
Stock Price CAGR
10 Years: %
5 Years: -38%
3 Years: -6%
1 Year: %
Return on Equity
10 Years: %
5 Years: -2%
3 Years: -7%
Last Year: -17%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 0.25 0.25 0.25 11.27 11.27 11.27 11.27 11.27 11.27 11.27
Reserves -0.01 -0.01 0.01 0.17 0.97 1.70 2.44 1.30 1.85 -0.17
0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.02 0.02 0.02 0.07 0.43 1.19 0.87 1.00 1.40 1.57
Total Liabilities 0.28 0.28 0.30 11.51 12.67 14.16 14.58 13.57 14.52 12.67
0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.08 0.08 0.09
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.27 0.45 0.69 0.69 0.69
0.28 0.28 0.30 11.51 12.67 13.89 14.05 12.80 13.75 11.89
Total Assets 0.28 0.28 0.30 11.51 12.67 14.16 14.58 13.57 14.52 12.67

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0.00 -0.16 -0.12 -1.58 -1.51 -1.24 -1.28 -0.66
0.00 0.00 0.00 1.57 1.56 1.19 1.31 0.65
0.00 0.23 0.07 0.00 0.00 0.00 -0.03 0.00
Net Cash Flow 0.00 0.07 -0.06 0.00 0.04 -0.05 0.01 -0.01

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 273.75 0.00 0.00 4.65 4.68 6.13 6.52 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 273.75 0.00 0.00 4.65 4.68 6.13 6.52 0.00
Working Capital Days 1,095.00 9,415.34 -47.73 -183.66 -189.52 -285.25 -452.99 -516.26
ROCE % 0.00% 11.11% 3.75% 9.80% 8.33% 8.10% -8.68% 6.38%

Shareholding Pattern

Numbers in percentages

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.08% 0.00% 0.00%
99.99% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 99.92% 100.00% 100.00%
No. of Shareholders 7,91613,69114,04814,22113,92713,14312,83312,10712,17311,91011,82911,641

* 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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