SI Capital & Financial Services, 530907, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9.00
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9.00
N/A
2.83

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-22.23
22.49
36.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.18
24.57
-10.87

PAT CAGR (%)

10 Years
5 Years
3 Years

-
7.39
-37.00

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-
3.25
3.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-49.65
-49.49

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.48 0.27 77.78% 0.40 0.20 100.00% 0.33 0.14 135.71% 0.29 0.14 107.14%
Expenses 0.52 0.23 126.09% 0.40 0.36 11.11% 0.45 0.19 136.84% 0.29 0.12 141.67%
EBITDA -0.04 0.05 - 0.00 -0.16 - -0.11 -0.04 - 0.00 0.02 -100.00%
EBIDTM -8.30% 16.48% 1.25% -78.33% -34.23% -28.28% -0.34% 17.73%
Other Income 0.01 0.00 0 0.01 0.20 -95.00% 0.01 0.00 0 0.01 0.00 0
Interest 0.14 0.03 366.67% 0.10 0.02 400.00% 0.08 0.03 166.67% 0.05 0.03 66.67%
Depreciation 0.02 0.01 100.00% 0.02 0.01 100.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT -0.19 0.01 - -0.11 0.02 - -0.20 -0.07 - -0.05 -0.01 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.19 0.01 - -0.11 0.02 - -0.20 -0.07 - -0.05 -0.01 -
PATM -39.63% 4.03% -26.25% 8.37% -58.56% -49.66% -17.75% -7.80%
EPS -0.53 0.03 - -0.29 0.05 - -0.54 -0.20 - -0.14 -0.03 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1.50 0.91 0.59 0.36 0.34 0.33 6.62 9.86 8.43 6.92 11.24 Net Sales Growth 100.00% 54.24% 63.89% 5.88% 3.03% -95.02% -32.86% 16.96% 21.82% -38.43% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 3.78 4.35 2.89 3.70 4.16 Gross Profit 1.51 0.91 0.59 0.36 0.34 0.33 2.84 5.51 5.54 3.22 7.08 GP Margin 100.53% 100% 100% 100% 100% 100% 42.90% 55.88% 65.72% 46.53% 62.99% Total Expenditure 1.66 1.09 0.59 0.68 0.38 0.39 7.16 10.06 8.90 7.13 11.33 Power & Fuel Cost - 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 % Of Sales - 1.10% 1.69% 2.78% 0% 0% 0% 0% 0.12% 0.14% 0.09% Employee Cost - 0.38 0.23 0.29 0.14 0.14 0.13 0.13 0.12 0.12 0.09 % Of Sales - 41.76% 38.98% 80.56% 41.18% 42.42% 1.96% 1.32% 1.42% 1.73% 0.80% Manufacturing Exp. - 0.31 0.15 0.22 0.05 0.08 0.36 0.08 0.04 0.06 0.04 % Of Sales - 34.07% 25.42% 61.11% 14.71% 24.24% 5.44% 0.81% 0.47% 0.87% 0.36% General & Admin Exp. - 0.21 0.16 0.14 0.18 0.14 2.88 5.51 5.58 3.23 7.04 % Of Sales - 23.08% 27.12% 38.89% 52.94% 42.42% 43.50% 55.88% 66.19% 46.68% 62.63% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.19 0.04 0.03 0.00 0.04 0.00 0.00 0.26 0.02 0.00 % Of Sales - 20.88% 6.78% 8.33% 0% 12.12% 0% 0% 3.08% 0.29% 0% EBITDA -0.15 -0.18 0.00 -0.32 -0.04 -0.06 -0.54 -0.20 -0.47 -0.21 -0.09 EBITDA Margin -10.00% -19.78% 0% -88.89% -11.76% -18.18% -8.16% -2.03% -5.58% -3.03% -0.80% Other Income 0.04 0.23 0.00 0.00 0.00 0.01 0.06 0.08 0.16 0.23 0.15 Interest 0.37 0.13 0.10 0.04 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.06 0.03 0.03 0.04 0.01 0.02 0.02 0.03 0.02 0.03 0.02 PBT -0.55 -0.10 -0.13 -0.40 -0.05 -0.07 -0.50 -0.15 -0.33 -0.01 0.04 Tax 0.00 0.00 0.00 0.00 0.01 0.00 0.15 0.00 0.00 0.00 0.01 Tax Rate 0.00% 0.00% 0.00% 0.00% -20.00% 0.00% 16.13% 0.00% 0.00% 0.00% 25.00% PAT -0.55 -0.10 -0.13 -0.40 -0.06 -0.07 0.78 -0.10 -0.43 -0.01 0.03 PAT before Minority Interest -0.55 -0.10 -0.13 -0.40 -0.06 -0.07 0.78 -0.10 -0.43 -0.01 0.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -36.67% -10.99% -22.03% -111.11% -17.65% -21.21% 11.78% -1.01% -5.10% -0.14% 0.27% PAT Growth 0.00% - - - - - - - - - EPS -1.53 -0.28 -0.36 -1.11 -0.17 -0.19 2.17 -0.28 -1.19 -0.03 0.08

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3.29 2.47 2.55 2.75 2.81 2.91 2.15 2.25 2.68 2.69 Share Capital 3.40 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 Total Reserves -0.23 -0.73 -0.65 -0.25 -0.19 -0.09 -0.85 -0.75 -0.32 -0.31 Non-Current Liabilities 2.04 0.95 0.75 -0.04 -0.02 -0.02 -0.03 -0.04 -0.04 -0.06 Secured Loans 2.06 0.97 0.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.04 0.04 0.01 0.03 0.05 0.05 0.04 0.04 0.04 0.02 Current Liabilities 0.59 0.06 0.09 0.07 0.02 0.17 0.02 0.02 0.01 0.18 Trade Payables 0.07 0.03 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.26 0.03 0.03 0.05 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.02 0.02 0.17 0.02 0.02 0.01 0.18 Total Liabilities 5.92 3.48 3.39 2.78 2.81 3.06 2.14 2.23 2.65 2.81 Net Block 0.15 0.10 0.13 0.04 0.01 0.05 0.80 0.78 0.74 0.83 Gross Block 0.50 0.42 0.42 0.29 0.25 0.34 1.08 1.03 1.01 1.08 Accumulated Depreciation 0.35 0.32 0.29 0.25 0.24 0.29 0.27 0.25 0.27 0.25 Non Current Assets 0.27 0.44 0.17 0.05 0.02 0.07 0.82 0.80 0.86 0.95 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.33 0.01 0.01 0.01 0.01 0.01 0.01 0.10 0.10 Long Term Loans & Adv. 0.12 0.02 0.02 0.00 0.00 0.01 0.01 0.01 0.01 0.01 Other Non Current Assets 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 5.65 3.03 3.22 2.74 2.80 2.99 1.32 1.44 1.80 1.87 Current Investments 0.00 0.00 0.00 1.00 0.64 2.10 0.60 0.92 0.71 0.74 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.25 Cash & Bank 0.46 0.45 0.92 0.94 1.53 0.41 0.30 0.29 0.18 0.15 Other Current Assets 5.19 0.00 0.03 0.16 0.62 0.48 0.43 0.23 0.66 0.73 Short Term Loans & Adv. 5.19 2.58 2.27 0.63 0.50 0.47 0.41 0.22 0.63 0.69 Net Current Assets 5.06 2.97 3.13 2.66 2.77 2.82 1.30 1.42 1.78 1.69 Total Assets 5.92 3.47 3.39 2.79 2.82 3.06 2.14 2.24 2.66 2.82

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -2.70 -0.40 -1.94 -0.40 -0.61 -0.60 -0.40 0.23 -0.27 -0.17 PBT -0.10 -0.13 -0.40 -0.05 -0.07 0.93 -0.10 -0.43 -0.01 0.04 Adjustment -0.19 0.02 0.01 -0.22 -0.25 -1.48 -0.10 -0.04 -0.18 -0.17 Changes in Working Capital -2.41 -0.31 -1.56 -0.14 -0.28 0.10 -0.19 0.70 -0.09 -0.02 Cash after chg. in Working capital -2.69 -0.41 -1.95 -0.40 -0.61 -0.46 -0.40 0.23 -0.27 -0.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 0.01 0.01 0.00 0.00 -0.14 0.00 0.00 0.00 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.24 -0.23 0.91 -0.18 1.73 0.71 0.40 -0.12 0.30 -0.19 Net Fixed Assets -0.08 0.00 -0.13 -0.04 0.09 0.74 -0.05 -0.02 0.07 -0.14 Net Investments 0.33 -0.32 1.00 -0.36 1.46 -1.50 0.32 -0.12 0.03 -0.19 Others -0.01 0.09 0.04 0.22 0.18 1.47 0.13 0.02 0.20 0.14 Cash from Financing Activity 2.46 0.17 1.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.01 -0.47 -0.02 -0.59 1.12 0.11 0.01 0.11 0.02 -0.36 Opening Cash & Equivalents 0.45 0.92 0.94 1.53 0.41 0.30 0.29 0.18 0.15 0.51 Closing Cash & Equivalent 0.46 0.45 0.92 0.94 1.53 0.41 0.30 0.29 0.18 0.15

Financial Ratios

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 9.32 7.55 7.83 9.16 9.38 9.71 7.17 7.52 8.94 8.97 ROA -2.07% -3.67% -12.94% -2.17% -2.47% 29.99% -4.78% -17.50% -0.30% 0.97% ROE -3.58% -5.46% -15.69% -2.19% -2.54% 30.80% -4.75% -17.34% -0.30% 0.99% ROCE 0.64% -0.87% -11.99% -1.73% -2.45% 36.72% -4.65% -17.11% -0.18% 1.55% Fixed Asset Turnover 1.99 1.41 1.01 1.25 1.11 9.37 9.38 8.27 6.60 11.12 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.28 8.41 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.04 0.05 0.06 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.04 13.33 8.46 Total Debt/Equity 0.73 0.43 0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.23 -0.31 -10.34 -8.31 -29.17 399.08 -116.07 -110.15 -1.83 8.71

Top Investors:

anu thomas cheriyan

anoop jolly

jayant pranjiwandas

surendra kumar nakhat

Annual Reports:

News Update:

SI Capital & Financial Services gets nod to raise Rs 39 lakh via NCDs
29th Feb 2024, 11:52 AM

The Board of Directors of the Company, at its meeting held on February 29, 2024, has approved the same
Read More
SI Capital & Fin - Quarterly Results
12th Feb 2024, 13:35 PM

Read More
SI Capital & Financial Services gets nod to raise Rs 1.03 crore via NCDs
16th Jan 2024, 14:41 PM

The Board of Directors of the Company has, at its meeting held on January 16, 2024, inter alia, considered and approved the same
Read More

SI Capital & Financial Services Ltd.

Finance - Investment

BSE: 530907 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

SI Capital & Financial Services Ltd.

Finance - Investment

BSE: 530907 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: