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Consolidated Standalone

Sai Capital

₹154.7 1 | 0.7%

Market Cap ₹45 Cr.

Stock P/E 1713.2

P/B 0.1

Current Price ₹154.7

Book Value ₹ 1246.1

Face Value 10

52W High ₹168

Dividend Yield 0%

52W Low ₹ 97

Edit Ratio

Sai Capital Research see more...

Overview Inc. Year: 1995Industry: Finance - Investment

Sai Capital Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

Sai Capital Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 2 0 0 0 0 0 0 0
Other Income 3 3 6 4 4 4 4 4 4 5
Total Income 3 3 8 4 4 4 4 4 5 5
Total Expenditure 0 0 1 1 1 1 7 1 1 1
Operating Profit 3 3 7 3 3 3 -2 3 3 4
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 -0 0 0 -0
Profit Before Tax 3 3 7 2 3 3 -3 2 2 3
Provision for Tax 1 1 2 1 1 1 0 1 1 2
Profit After Tax 2 2 4 1 2 2 -3 1 1 1
Adjustments -0 -0 -0 -0 -0 -0 0 -0 -0 -0
Profit After Adjustments 2 2 4 1 2 2 -2 1 1 1
Adjusted Earnings Per Share 7.3 7.6 15.2 4.9 5.9 6.6 -8.6 3.2 3.1 2.4

Sai Capital Profit & Loss

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 180 191 89 2 1 0
Other Income 20 20 13 17 15 17
Total Income 201 211 102 18 16 18
Total Expenditure 151 168 92 2 10 10
Operating Profit 50 43 9 16 6 8
Interest 0 0 0 0 1 0
Depreciation 1 1 1 0 0 3
Exceptional Income / Expenses 0 0 0 0 -0 0
Profit Before Tax 48 42 9 16 5 4
Provision for Tax 17 11 4 4 3 4
Profit After Tax 31 31 5 11 3 0
Adjustments -1 -1 -0 -0 -0 0
Profit After Adjustments 30 31 5 11 3 1
Adjusted Earnings Per Share 105.3 106.1 16.5 37.6 8.8 0.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -50% -83% 0% 0%
Operating Profit CAGR -63% -48% 0% 0%
PAT CAGR -73% -54% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 46% 110% 31% NA%
ROE Average 1% 2% 5% 5%
ROCE Average 2% 3% 7% 7%

Sai Capital Balance Sheet

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 308 338 343 354 356
Minority's Interest 6 7 7 7 7
Borrowings 1 2 2 2 5
Other Non-Current Liabilities -0 0 -0 -0 -0
Total Current Liabilities 23 16 4 6 11
Total Liabilities 338 363 355 368 379
Fixed Assets 6 5 7 4 33
Other Non-Current Assets 8 8 15 59 85
Total Current Assets 325 350 334 306 261
Total Assets 338 363 355 368 379

Sai Capital Cash Flow

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 83 92 38 32 22
Cash Flow from Operating Activities 36 -10 -0 -2 -1
Cash Flow from Investing Activities -27 -45 -5 -8 -7
Cash Flow from Financing Activities 0 0 -0 0 2
Net Cash Inflow / Outflow 9 -54 -6 -10 -6
Closing Cash & Cash Equivalent 92 38 32 22 16

Sai Capital Ratios

# Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 105.27 106.08 16.46 37.6 8.81
CEPS(Rs) 111.49 112.24 19.17 39.94 10.08
DPS(Rs) 0 0 0 0 0
Book NAV/Share(Rs) 1069.97 1175.46 1190.65 1228.25 1237.26
Core EBITDA Margin(%) 16.21 11.85 -4.03 -19.83 -1535.1
EBIT Margin(%) 26.81 21.93 9.8 837.25 1042.37
Pre Tax Margin(%) 26.71 21.85 9.61 828.01 885.12
PAT Margin (%) 17.14 16.32 5.46 588.72 444.68
Cash Profit Margin (%) 17.8 16.94 6.23 612.34 496.75
ROA(%) 9.14 8.88 1.34 3.05 0.7
ROE(%) 10.03 9.64 1.42 3.17 0.73
ROCE(%) 15.62 12.88 2.53 4.49 1.67
Receivable days 15.37 26.44 83.49 4011.83 0
Inventory Days 14.79 14.33 17.5 157.83 609.46
Payable days 3.91 6.71 9.88 0 114.21
PER(x) 0 0 0 1.11 12.6
Price/Book(x) 0 0 0 0.03 0.09
Dividend Yield(%) 0 0 0 0 0
EV/Net Sales(x) -0.49 -0.22 -0.42 -4.23 53.2
EV/Core EBITDA(x) -1.77 -0.97 -3.95 -0.49 4.86
Net Sales Growth(%) 0 5.8 -53.59 -97.88 -68.89
EBIT Growth(%) 0 -13.44 -79.25 81.05 -61.27
PAT Growth(%) 0 0.77 -84.48 128.76 -76.5
EPS Growth(%) 0 0.77 -84.48 128.41 -76.56
Debt/Equity(x) 0 0.01 0.01 0.01 0.04
Current Ratio(x) 14.16 21.68 78.11 55.4 24.5
Quick Ratio(x) 13.84 21.21 77.92 55.26 24.4
Interest Cover(x) 269.95 264.37 49.28 90.62 6.63
Total Debt/Mcap(x) 0 0 0 0.21 0.47

Sai Capital Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 73.72 73.72 73.72 73.72 73.72 73.72 73.72 73.72 73.72 73.72
FII 0 0 0 0 0 0 0 0 0 0
DII 2.93 2.93 0.95 0 0 0 0 0 0 0
Public 23.35 23.35 25.33 26.28 26.28 26.28 26.28 26.28 26.28 26.28
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.1 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 2% over the last 3 years.
  • Debtor days have increased from 0 to 114.21days.
  • Earnings include an other income of Rs. 15 Cr.

* 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.

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