Sai Capital Ltd
Incorporated in 1995, Sai Capital Ltd is engaged in the business of Finance and Investments.
- Market Cap ₹ 45.5 Cr.
- Current Price ₹ 158
- High / Low ₹ 210 / 110
- Stock P/E
- Book Value ₹ -11.8
- Dividend Yield 0.00 %
- ROCE -142 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoters have pledged 69.2% of their holding.
* 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.16 | 0.00 | -0.03 | -0.10 | 0.08 | -0.12 | -0.26 | 0.00 | 0.01 | 0.52 | 0.52 | 0.01 | 0.00 | |
0.08 | 0.07 | 0.05 | 0.05 | 0.08 | 0.14 | 0.17 | 0.32 | 0.37 | 0.39 | 0.39 | 0.82 | 0.36 | |
Operating Profit | 0.08 | -0.07 | -0.08 | -0.15 | 0.00 | -0.26 | -0.43 | -0.32 | -0.36 | 0.13 | 0.13 | -0.81 | -0.36 |
OPM % | 50.00% | 0.00% | -3,600.00% | 25.00% | 25.00% | -8,100.00% | |||||||
-0.14 | 0.04 | 0.00 | 0.02 | 0.00 | 0.01 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.11 | 0.14 | 0.17 | 0.17 | 0.17 | 0.27 |
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 | -0.06 | -0.03 | -0.08 | -0.13 | 0.00 | -0.25 | -0.51 | -0.43 | -0.50 | -0.04 | -0.04 | -0.97 | -0.64 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
-0.06 | -0.03 | -0.08 | -0.13 | 0.00 | -0.25 | -0.51 | -0.43 | -0.50 | -0.04 | -0.04 | -0.97 | -0.64 | |
EPS in Rs | -0.11 | -0.05 | -0.15 | -0.24 | 0.00 | -0.87 | -1.77 | -1.49 | -1.74 | -0.14 | -0.14 | -3.37 | -2.23 |
Dividend Payout % | 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: | % |
5 Years: | % |
3 Years: | 0% |
TTM: | -98% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -54% |
3 Years: | -61% |
TTM: | -15% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 32% |
3 Years: | % |
1 Year: | 20% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
Reserves | -2.88 | -2.91 | -3.00 | -3.13 | -3.13 | -2.63 | -3.14 | -3.57 | -4.07 | -4.11 | -4.11 | -5.08 | -5.94 |
0.03 | 0.01 | 0.02 | 0.17 | 0.28 | 0.50 | 0.94 | 1.36 | 1.83 | 2.07 | 2.07 | 2.49 | 3.30 | |
0.03 | 0.03 | 0.07 | 0.09 | 0.12 | 0.17 | 0.17 | 0.19 | 0.22 | 0.04 | 0.04 | 0.04 | 0.06 | |
Total Liabilities | 0.81 | 0.76 | 0.72 | 0.76 | 0.90 | 0.92 | 0.85 | 0.86 | 0.86 | 0.88 | 0.88 | 0.33 | 0.30 |
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 | |
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 | 0.00 |
Investments | 0.59 | 0.59 | 0.55 | 0.67 | 0.69 | 0.69 | 0.69 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
0.22 | 0.17 | 0.17 | 0.09 | 0.21 | 0.23 | 0.16 | 0.60 | 0.60 | 0.62 | 0.62 | 0.07 | 0.04 | |
Total Assets | 0.81 | 0.76 | 0.72 | 0.76 | 0.90 | 0.92 | 0.85 | 0.86 | 0.86 | 0.88 | 0.88 | 0.33 | 0.30 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.09 | 0.02 | -0.06 | -0.03 | -0.09 | 0.04 | 0.04 | -0.31 | -0.34 | -0.03 | -0.03 | -0.28 | |
0.00 | 0.00 | 0.03 | -0.11 | -0.03 | -0.14 | -0.14 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | |
-0.08 | -0.02 | 0.01 | 0.14 | 0.12 | 0.22 | 0.22 | 0.32 | 0.34 | 0.08 | 0.08 | 0.24 | |
Net Cash Flow | 0.01 | 0.00 | -0.02 | 0.00 | 0.00 | 0.12 | 0.12 | -0.05 | -0.01 | 0.05 | 0.05 | -0.03 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Working Capital Days | 273.75 | 973.33 | 0.00 | 365.00 | -243.33 | -140.38 | -5,475.00 | 0.00 | 0.00 | -1,095.00 | ||
ROCE % | 9.47% | -3.97% | -11.59% | -19.70% | 0.00% | -32.68% | -60.14% | -47.41% | -54.96% | 17.57% | 15.48% | -141.59% |
Documents
Announcements
- Closure of Trading Window 24 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - Newspaper Publication - Audited Standalone and Consolidated Financial Results for the quarter and financial year ended March 31, 2024
- Results For The Quarter And Financial Year Ended March 31, 2024 30 May
- Board Meeting Outcome for Outcome Of The Board Meeting Under Regulations 30, 33, 52 And Other Applicable Provisions Of The SEBI (LODR) Regulations, 2015, As Amended ('SEBI Listing Regulations'). 30 May
- Board Meeting Intimation for Prior Intimation Of The Board Meeting Pursuant To Regulation 29 And 50 Of The SEBI (LODR) Regulations, 2015, As Amended ('The SEBI Listing Regulations') 21 May
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
Services Offered:[1]
Company undertakes all kinds of business of buying, selling or otherwise dealing in shares, debentures and/or securities of all kinds.