Sai Capital Ltd

Sai Capital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sai Capital Ltd

₹ 239 -1.97%
24 Apr - close price
saicapital.co.in BSE: 531931
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.

Website BSE
  • Market Cap ₹ 68.7 Cr.
  • Current Price ₹ 239
  • High / Low ₹ 530 / 129
  • Stock P/E
  • Book Value ₹ 1,204
  • Dividend Yield 0.00 %
  • ROCE -2.08 %
  • ROE -3.77 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.20 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -38.7% over past five years.
  • Company has a low return on equity of 0.02% over last 3 years.
  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
0.00 1.88 0.09 0.11 0.20 0.18 0.10 0.20 0.11 0.05 0.08 0.10 0.22
0.19 1.45 1.00 0.94 1.01 6.75 1.10 1.49 0.68 18.40 0.77 1.05 0.89
Operating Profit -0.19 0.43 -0.91 -0.83 -0.81 -6.57 -1.00 -1.29 -0.57 -18.35 -0.69 -0.95 -0.67
OPM % 22.87% -1,011.11% -754.55% -405.00% -3,650.00% -1,000.00% -645.00% -518.18% -36,700.00% -862.50% -950.00% -304.55%
3.26 6.42 3.73 3.60 3.74 4.29 3.89 4.42 4.65 4.20 4.48 4.52 5.14
Interest 0.04 0.04 0.40 0.10 0.11 0.15 0.26 0.14 0.26 0.12 0.17 0.18 0.19
Depreciation 0.12 0.09 0.09 0.10 0.02 0.09 0.94 0.97 0.82 0.64 0.67 0.68 0.69
Profit before tax 2.91 6.72 2.33 2.57 2.80 -2.52 1.69 2.02 3.00 -14.91 2.95 2.71 3.59
Tax % 23.37% 33.33% 38.20% 31.91% 30.71% 0.00% 43.79% 53.47% 77.00% 5.37% 35.93% 39.85% 36.49%
2.23 4.48 1.44 1.75 1.94 -2.53 0.94 0.93 0.70 -15.71 1.88 1.63 2.29
EPS in Rs 7.61 15.21 4.90 5.94 6.60 -8.61 3.20 3.16 2.36 -53.52 6.39 5.56 7.95
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
200.12 210.77 101.28 18.38 15.95 17.32 0.45
151.13 168.19 92.14 2.26 9.51 21.67 21.11
Operating Profit 48.99 42.58 9.14 16.12 6.44 -4.35 -20.66
OPM % 24.48% 20.20% 9.02% 87.70% 40.38% -25.12% -4,591.11%
0.55 0.44 0.22 0.04 -0.05 0.29 18.34
Interest 0.18 0.16 0.17 0.17 0.92 0.78 0.66
Depreciation 1.19 1.17 0.69 0.44 0.30 3.37 2.68
Profit before tax 48.17 41.69 8.50 15.55 5.17 -8.21 -5.66
Tax % 35.83% 25.28% 43.29% 28.87% 49.71% 60.05%
30.91 31.14 4.83 11.06 2.60 -13.15 -9.91
EPS in Rs 105.27 106.07 16.46 37.61 8.82 -44.84 -33.62
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -39%
3 Years: -44%
TTM: -24%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -32367%
Stock Price CAGR
10 Years: %
5 Years: 72%
3 Years: 40%
1 Year: 79%
Return on Equity
10 Years: %
5 Years: 2%
3 Years: 0%
Last Year: -4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 2.88 2.88 2.88 2.88 2.88 2.88 2.88
Reserves 305.20 335.57 339.94 350.77 353.37 340.47 343.92
1.36 1.83 2.07 2.49 15.08 15.53 16.91
14.08 13.63 7.56 9.73 7.52 7.23 7.91
Total Liabilities 323.52 353.91 352.45 365.87 378.85 366.11 371.62
5.54 5.05 6.64 8.02 37.32 54.91 53.60
CWIP 0.16 0.18 0.18 0.18 25.89 0.10 0.10
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
317.82 348.68 345.63 357.67 315.64 311.10 317.92
Total Assets 323.52 353.91 352.45 365.87 378.85 366.11 371.62

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
35.69 -9.54 -0.26 -2.23 -1.33 -5.88
-27.02 -44.68 -4.93 -7.68 -6.94 19.55
0.32 0.16 -0.48 0.24 1.78 -2.10
Net Cash Flow 8.99 -54.07 -5.67 -9.66 -6.50 11.57

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 13.86 34.70 73.77 413.26 384.22 5.90
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 5.90
Working Capital Days 383.07 498.57 1,035.57 5,519.28 5,603.15 4,742.47
ROCE % 12.64% 2.48% 4.40% 1.66% -2.08%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
73.72% 73.73% 73.73% 73.73% 73.73% 73.73% 73.73% 73.73% 73.73% 73.73% 73.73% 73.73%
0.95% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
25.33% 26.27% 26.28% 26.28% 26.27% 26.28% 26.28% 26.27% 26.27% 26.28% 26.27% 26.27%
No. of Shareholders 1,6791,6871,5621,5791,5211,5361,5271,5201,5531,5572,4592,535

* 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.

Documents

Announcements

Annual reports