Sita Enterprises Ltd
Incorporated in 1982, Sita Enterprises Ltd
is in the business of investment and finance.
- Market Cap ₹ 17.9 Cr.
- Current Price ₹ 59.5
- High / Low ₹ 70.7 / 22.2
- Stock P/E 5.32
- Book Value ₹ 47.9
- Dividend Yield 0.00 %
- ROCE 22.9 %
- ROE 21.8 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 11.0% 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.22 | 0.18 | 0.24 | 0.22 | 0.73 | 0.44 | 0.27 | 1.22 | 0.60 | 1.03 | 0.68 | 3.17 | 3.85 | |
0.13 | 0.14 | 0.19 | 0.14 | 0.17 | 0.16 | 0.16 | 0.63 | 0.27 | 0.38 | 0.22 | 0.21 | 0.23 | |
Operating Profit | 0.09 | 0.04 | 0.05 | 0.08 | 0.56 | 0.28 | 0.11 | 0.59 | 0.33 | 0.65 | 0.46 | 2.96 | 3.62 |
OPM % | 40.91% | 22.22% | 20.83% | 36.36% | 76.71% | 63.64% | 40.74% | 48.36% | 55.00% | 63.11% | 67.65% | 93.38% | 94.03% |
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 | |
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 | 0.09 | 0.04 | 0.05 | 0.08 | 0.56 | 0.28 | 0.11 | 0.59 | 0.33 | 0.65 | 0.46 | 2.96 | 3.62 |
Tax % | 11.11% | 25.00% | 20.00% | 25.00% | 17.86% | 17.86% | 27.27% | 5.08% | 15.15% | 7.69% | 6.52% | 4.73% | |
0.08 | 0.03 | 0.04 | 0.07 | 0.46 | 0.23 | 0.09 | 0.56 | 0.28 | 0.60 | 0.43 | 2.82 | 3.36 | |
EPS in Rs | 0.27 | 0.10 | 0.13 | 0.23 | 1.53 | 0.77 | 0.30 | 1.87 | 0.93 | 2.00 | 1.43 | 9.40 | 11.19 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 33% |
5 Years: | 64% |
3 Years: | 74% |
TTM: | 147% |
Compounded Profit Growth | |
---|---|
10 Years: | 58% |
5 Years: | 99% |
3 Years: | 116% |
TTM: | 163% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | 30% |
3 Years: | 82% |
1 Year: | 163% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 8% |
3 Years: | 11% |
Last Year: | 22% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Reserves | 6.29 | 6.33 | 6.37 | 6.43 | 6.89 | 7.12 | 6.68 | 7.24 | 7.52 | 8.12 | 8.54 | 11.36 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.04 | 0.03 | 0.03 | 0.22 | 0.13 | 0.20 | 0.18 | 0.18 | 0.16 | 0.08 | 0.08 | 0.17 | |
Total Liabilities | 9.33 | 9.36 | 9.40 | 9.65 | 10.02 | 10.32 | 9.86 | 10.42 | 10.68 | 11.20 | 11.62 | 14.53 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.04 | 3.41 | 3.55 | 2.36 | 2.36 | 1.14 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 6.98 | 7.35 | 7.91 | 7.98 | 7.22 | 7.79 | 4.35 | 2.21 | 2.49 | 5.42 | 5.70 | 9.44 |
2.35 | 2.01 | 1.49 | 1.67 | 2.80 | 2.53 | 2.47 | 4.80 | 4.64 | 3.42 | 3.56 | 3.95 | |
Total Assets | 9.33 | 9.36 | 9.40 | 9.65 | 10.02 | 10.32 | 9.86 | 10.42 | 10.68 | 11.20 | 11.62 | 14.53 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.03 | 0.53 | 0.59 | -0.04 | -1.07 | 0.49 | 0.07 | -2.01 | 0.24 | 1.32 | 0.12 | -0.21 | |
-1.03 | -0.39 | -0.63 | -0.07 | 1.09 | -0.51 | -0.03 | 2.07 | -0.31 | -1.28 | -0.03 | 0.11 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.00 | 0.14 | -0.04 | -0.10 | 0.02 | -0.02 | 0.03 | 0.06 | -0.06 | 0.04 | 0.09 | -0.10 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 675.93 | 885.57 | 2,080.50 | 0.00 | 0.00 | 0.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 675.93 | 885.57 | 2,080.50 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 3,799.32 | 3,690.56 | 2,037.92 | 2,372.50 | 1,310.00 | 1,916.25 | 473.15 | 840.70 | 2,007.50 | 3.54 | 16.10 | 18.42 |
ROCE % | 0.97% | 0.43% | 0.53% | 0.85% | 5.80% | 2.80% | 1.11% | 5.92% | 3.18% | 6.01% | 4.06% | 22.86% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
19 Aug - Copy of Newspaper advertisement of Unaudited Financial Results for the Quarter Ended 30-06-2024.
-
Intimation Under LODR 30 - Appointment Of Secretarial Auditors
14 Aug - Appointment of Secretarial Auditor for the financial year 2024-25.
- Board Meeting Outcome for Quarterly Unaudited Results For 30-06-2024 14 Aug
- Standalone Unaudited Financial Results For The Quarter Ended 30Th June, 2024. 14 Aug
- Board Meeting Intimation for Considering And Approving Unaudited Financial Results Of The Company For The Quarter Ended 30Th June, 2024. 2 Aug
Annual reports
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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
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Financial Year 2010
from bse
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Financial Year 2009
from bse
Registration:[1]
Company is a Non Banking Finance Company registered with Reserve Bank of India as a non-systematic important NBFC not accepting / holding public deposits. Company is also classified as an Investment and Credit Company (NBFC-ICC) in accordance with RBI guidelines