Sai Capital Ltd
Incorporated in 1995, Sai Capital Ltd is engaged in the business of Finance and Investments.
- Market Cap ₹ 117 Cr.
- Current Price ₹ 406
- High / Low ₹ 406 / 117
- Stock P/E
- Book Value ₹ -13.0
- Dividend Yield 0.00 %
- ROCE -164 %
- 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | -0.03 | -0.10 | 0.08 | -0.12 | -0.26 | 0.00 | 0.01 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.07 | 0.05 | 0.05 | 0.08 | 0.14 | 0.17 | 0.32 | 0.37 | 0.39 | 0.82 | 0.34 | 0.36 | 0.37 | |
Operating Profit | -0.07 | -0.08 | -0.15 | 0.00 | -0.26 | -0.43 | -0.32 | -0.36 | 0.13 | -0.82 | -0.34 | -0.36 | -0.37 |
OPM % | 0.00% | -3,600.00% | 25.00% | ||||||||||
0.04 | 0.00 | 0.02 | 0.00 | 0.01 | -0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | -0.01 | -0.01 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.11 | 0.14 | 0.17 | 0.17 | 0.21 | 0.27 | 0.29 |
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 | -0.03 | -0.08 | -0.13 | 0.00 | -0.25 | -0.51 | -0.43 | -0.50 | -0.04 | -0.97 | -0.55 | -0.64 | -0.67 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
-0.03 | -0.08 | -0.13 | 0.00 | -0.25 | -0.51 | -0.43 | -0.50 | -0.04 | -0.97 | -0.55 | -0.64 | -0.67 | |
EPS in Rs | -0.05 | -0.15 | -0.24 | 0.00 | -0.87 | -1.77 | -1.49 | -1.74 | -0.14 | -3.37 | -1.91 | -2.22 | -2.33 |
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: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -12% |
3 Years: | % |
TTM: | -10% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 90% |
3 Years: | % |
1 Year: | 222% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
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 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.63 | 3.63 | 3.63 | 3.63 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
Reserves | -2.91 | -3.00 | -3.13 | -3.13 | -2.63 | -3.14 | -3.57 | -4.07 | -4.11 | -5.08 | -5.64 | -6.27 | -6.61 |
0.01 | 0.02 | 0.17 | 0.28 | 0.50 | 0.94 | 1.36 | 1.83 | 2.07 | 2.49 | 2.98 | 3.61 | 3.96 | |
0.03 | 0.07 | 0.09 | 0.12 | 0.17 | 0.17 | 0.19 | 0.22 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | |
Total Liabilities | 0.76 | 0.72 | 0.76 | 0.90 | 0.92 | 0.85 | 0.86 | 0.86 | 0.88 | 0.33 | 0.27 | 0.28 | 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 | 0.55 | 0.67 | 0.69 | 0.69 | 0.69 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
0.17 | 0.17 | 0.09 | 0.21 | 0.23 | 0.16 | 0.60 | 0.60 | 0.62 | 0.07 | 0.01 | 0.02 | 0.04 | |
Total Assets | 0.76 | 0.72 | 0.76 | 0.90 | 0.92 | 0.85 | 0.86 | 0.86 | 0.88 | 0.33 | 0.27 | 0.28 | 0.30 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.02 | -0.06 | -0.03 | -0.09 | 0.04 | 0.04 | -0.31 | -0.34 | -0.03 | -0.28 | -0.32 | -0.36 | |
0.00 | 0.03 | -0.11 | -0.03 | -0.14 | -0.14 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
-0.02 | 0.01 | 0.14 | 0.12 | 0.22 | 0.22 | 0.32 | 0.34 | 0.08 | 0.24 | 0.28 | 0.36 | |
Net Cash Flow | 0.00 | -0.02 | 0.00 | 0.00 | 0.12 | 0.12 | -0.05 | -0.01 | 0.05 | -0.03 | -0.04 | 0.00 |
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 | 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 | |||||
Working Capital Days | 973.33 | 0.00 | 365.00 | -243.33 | -140.38 | -5,475.00 | 0.00 | |||||
ROCE % | -3.97% | -11.59% | -19.70% | 0.00% | -32.68% | -60.14% | -47.41% | -54.96% | 17.57% | -141.59% | -133.33% | -163.64% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov - Newspaper Publication of Financial Results of the Company for the Quarter and Half Year Ended September 30, 2024
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
14 Nov - Resignation of Company Secretary Mr. Nitin Gupta.
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Financial Results For The Quarter And Half Year Ended 30Th September 2024
14 Nov - Approved Q2 and half-year financial results; resignation of Company Secretary.
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Board Meeting Outcome for Outcome Of Board Meeting - 14Th November 2024
14 Nov - Approved financial results and accepted resignation of Company Secretary.
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Board Meeting Intimation for Inter Alia, To Consider And Approve The Un-Audited Standalone And Consolidated Financial Results Of The Company For The Second Quarter And Half Year Ended September 30, 2024.
6 Nov - Board meeting to approve Q2 financial results.
Annual reports
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Financial Year 2024
from bse
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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
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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
Services Offered:[1]
Company undertakes all kinds of business of buying, selling or otherwise dealing in shares, debentures and/or securities of all kinds.