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 ₹ 1,192
- Dividend Yield 0.00 %
- ROCE -1.99 %
- ROE -3.69 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.13 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -70.5% over past five years.
- Company has a low return on equity of 0.05% over last 3 years.
- Promoters have pledged 69.2% of their holding.
- Company has high debtors of 227 days.
- Working capital days have increased from 64,552 days to 1,82,532 days
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
200 | 211 | 101 | 18 | 16 | 0 | |
151 | 168 | 92 | 2 | 10 | 22 | |
Operating Profit | 49 | 43 | 9 | 16 | 6 | -21 |
OPM % | 24% | 20% | 9% | 88% | 39% | -4,716% |
1 | 0 | 0 | 0 | -0 | 17 | |
Interest | 0 | 0 | 0 | 0 | 1 | 1 |
Depreciation | 1 | 1 | 1 | 0 | 0 | 3 |
Profit before tax | 48 | 42 | 8 | 16 | 5 | -8 |
Tax % | 36% | 25% | 43% | 29% | 50% | -60% |
31 | 31 | 5 | 11 | 3 | -13 | |
EPS in Rs | 105.27 | 106.07 | 16.46 | 37.61 | 8.82 | -44.84 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -70% |
3 Years: | -84% |
TTM: | -97% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -604% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 32% |
3 Years: | % |
1 Year: | 20% |
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 | |
---|---|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves | 305 | 336 | 340 | 351 | 353 | 340 |
1 | 2 | 2 | 2 | 15 | 16 | |
14 | 14 | 8 | 10 | 8 | 7 | |
Total Liabilities | 324 | 354 | 352 | 366 | 379 | 366 |
6 | 5 | 7 | 8 | 37 | 55 | |
CWIP | 0 | 0 | 0 | 0 | 26 | 0 |
Investments | -0 | -0 | -0 | -0 | -0 | -0 |
318 | 349 | 346 | 358 | 316 | 311 | |
Total Assets | 324 | 354 | 352 | 366 | 379 | 366 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
36 | -10 | -0 | -2 | -1 | -6 | |
-27 | -45 | -5 | -8 | -7 | 20 | |
0 | 0 | -0 | 0 | 2 | -2 | |
Net Cash Flow | 9 | -54 | -6 | -10 | -6 | 12 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
Debtor Days | 14 | 35 | 74 | 413 | 384 | 227 |
Inventory Days | 21 | 19 | 4 | 1,369 | ||
Days Payable | 4 | 10 | 0 | 122 | ||
Cash Conversion Cycle | 31 | 44 | 78 | 413 | 384 | 1,474 |
Working Capital Days | 383 | 499 | 1,036 | 5,519 | 5,603 | 182,532 |
ROCE % | 13% | 2% | 4% | 2% |
Documents
Announcements
- Closure of Trading Window 24 Jun
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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
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Services Offered:[1]
Company undertakes all kinds of business of buying, selling or otherwise dealing in shares, debentures and/or securities of all kinds.