Sai Baba Investment and Commercial Enterprises Ltd
Sai Baba Investment and Commercial Enterprises Limited is an India-based company engaged in the business of real estate and construction.
- Market Cap ₹ 1.58 Cr.
- Current Price ₹ 1.40
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 9.85
- Dividend Yield 0.00 %
- ROCE -16.7 %
- ROE -16.7 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.14 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -3.11% over past five years.
- Company has a low return on equity of -6.85% 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.04 | 0.44 | 1.30 | 1.57 | 1.56 | 1.19 | 1.12 | 1.11 | 0.84 | |
0.00 | 0.00 | 0.01 | 0.22 | 0.14 | 0.52 | 0.48 | 2.33 | 0.50 | 3.25 | 3.26 | |
Operating Profit | 0.00 | 0.00 | 0.03 | 0.22 | 1.16 | 1.05 | 1.08 | -1.14 | 0.62 | -2.14 | -2.42 |
OPM % | 75.00% | 50.00% | 89.23% | 66.88% | 69.23% | -95.80% | 55.36% | -192.79% | -288.10% | ||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.12 | 0.28 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 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 |
Profit before tax | 0.00 | 0.00 | 0.03 | 0.22 | 1.16 | 1.05 | 1.08 | -1.14 | 0.79 | -2.02 | -2.14 |
Tax % | 33.33% | 31.82% | 30.17% | 31.43% | 32.41% | 0.00% | 30.38% | 0.00% | |||
0.00 | 0.00 | 0.03 | 0.15 | 0.80 | 0.73 | 0.74 | -1.14 | 0.55 | -2.02 | -2.26 | |
EPS in Rs | 0.14 | 0.73 | 0.66 | 0.67 | -1.01 | 0.49 | -1.79 | -2.00 | |||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -3% |
3 Years: | -11% |
TTM: | -25% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -483% |
Stock Price CAGR | |
---|---|
10 Years: | -39% |
5 Years: | 2% |
3 Years: | 0% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -2% |
3 Years: | -7% |
Last Year: | -17% |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.25 | 0.25 | 0.25 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 |
Reserves | -0.01 | -0.01 | 0.01 | 0.17 | 0.97 | 1.70 | 2.44 | 1.30 | 1.85 | -0.17 |
0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.02 | 0.02 | 0.02 | 0.07 | 0.43 | 1.19 | 0.87 | 1.00 | 1.40 | 1.57 | |
Total Liabilities | 0.28 | 0.28 | 0.30 | 11.51 | 12.67 | 14.16 | 14.58 | 13.57 | 14.52 | 12.67 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 | 0.09 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.45 | 0.69 | 0.69 | 0.69 |
0.28 | 0.28 | 0.30 | 11.51 | 12.67 | 13.89 | 14.05 | 12.80 | 13.75 | 11.89 | |
Total Assets | 0.28 | 0.28 | 0.30 | 11.51 | 12.67 | 14.16 | 14.58 | 13.57 | 14.52 | 12.67 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | -0.16 | -0.12 | -1.58 | -1.51 | -1.24 | -1.28 | -0.66 | |||
0.00 | 0.00 | 0.00 | 1.57 | 1.56 | 1.19 | 1.31 | 0.65 | |||
0.00 | 0.23 | 0.07 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | |||
Net Cash Flow | 0.00 | 0.07 | -0.06 | 0.00 | 0.04 | -0.05 | 0.01 | -0.01 |
Ratios
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 273.75 | 0.00 | 0.00 | 4.65 | 4.68 | 6.13 | 6.52 | 0.00 | ||
Inventory Days | ||||||||||
Days Payable | ||||||||||
Cash Conversion Cycle | 273.75 | 0.00 | 0.00 | 4.65 | 4.68 | 6.13 | 6.52 | 0.00 | ||
Working Capital Days | 1,095.00 | 9,415.34 | -47.73 | -183.66 | -189.52 | -285.25 | -452.99 | -516.26 | ||
ROCE % | 0.00% | 11.11% | 3.75% | 9.80% | 8.33% | 8.10% | -8.68% | 6.38% | -16.69% |