Nifty
:
21856.80
Sensex
:
72067.69
-139.05 (-0.63%)
-421.30 (-0.58%)
Nifty
Sensex
:
:
21856.80
72067.69
-139.05 (-0.63%)
-421.30 (-0.58%)

Sai Capital Ltd.

Finance - Investment

Rating :
42/99

BSE: 531931 | NSE: Not Listed

NSE BSE
144.95
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  144.95
  •  144.95
  •  144.95
  •  144.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7
  •  0.12
  •  168.00
  •  97.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 41.74
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 50.57
  • N/A
  • 0.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.72%
  • 0.06%
  • 24.43%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.79%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -68.27
  • -81.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.90
  • 14.32
  • 20.23

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 41.57
  • -39.10
  • -18.78

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.45
  • 4.45
  • 4.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.10
  • 0.10
  • 0.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.91
  • 1.91
  • 1.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
0.11
0.20
-45.00%
0.20
0.11
81.82%
0.10
0.10
0.00%
0.18
1.88
-90.43%
Expenses
0.69
1.02
-32.35%
1.48
0.95
55.79%
1.11
1.00
11.00%
6.75
1.44
368.75%
EBITDA
-0.58
-0.82
-
-1.29
-0.84
-
-1.01
-0.91
-
-6.57
0.44
-
EBIDTM
-555.24%
-407.46%
-653.30%
-768.81%
-1,009.00%
-955.79%
-3,647.22%
23.27%
Other Income
4.66
3.75
24.27%
4.42
3.60
22.78%
3.89
3.73
4.29%
4.29
6.42
-33.18%
Interest
0.26
0.11
136.36%
0.14
0.10
40.00%
0.26
0.40
-35.00%
0.15
0.05
200.00%
Depreciation
0.82
0.02
4,000.00%
0.97
0.11
781.82%
0.94
0.09
944.44%
0.09
0.09
0.00%
PBT
3.00
2.79
7.53%
2.01
2.56
-21.48%
1.68
2.34
-28.21%
-2.52
6.72
-
Tax
2.30
0.86
167.44%
1.08
0.82
31.71%
0.74
0.89
-16.85%
0.00
2.24
-100.00%
PAT
0.70
1.94
-63.92%
0.93
1.75
-46.86%
0.94
1.44
-34.72%
-2.53
4.48
-
PATM
661.90%
963.18%
471.07%
1,601.83%
943.00%
1,515.79%
-1,404.44%
238.45%
EPS
2.36
6.59
-64.19%
3.15
5.94
-46.97%
3.21
4.90
-34.49%
-8.62
15.22
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
0.59
0.58
1.88
88.56
190.81
180.35
Net Sales Growth
-74.24%
-69.15%
-97.88%
-53.59%
5.80%
 
Cost Of Goods Sold
0.58
0.40
0.00
72.76
143.13
124.75
Gross Profit
0.01
0.19
1.88
15.80
47.69
55.60
GP Margin
2.20%
32.76%
100%
17.84%
24.99%
30.83%
Total Expenditure
10.03
9.55
2.25
92.13
168.19
151.12
Power & Fuel Cost
-
0.10
0.19
0.76
1.38
1.48
% Of Sales
-
17.24%
10.11%
0.86%
0.72%
0.82%
Employee Cost
-
1.02
0.34
3.61
4.75
4.34
% Of Sales
-
175.86%
18.09%
4.08%
2.49%
2.41%
Manufacturing Exp.
-
0.39
0.49
8.64
18.21
18.47
% Of Sales
-
67.24%
26.06%
9.76%
9.54%
10.24%
General & Admin Exp.
-
1.66
0.26
0.93
1.44
1.24
% Of Sales
-
286.21%
13.83%
1.05%
0.75%
0.69%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
6.08
1.17
6.19
0.66
2.33
% Of Sales
-
1048.28%
62.23%
6.99%
0.35%
1.29%
EBITDA
-9.45
-8.97
-0.37
-3.57
22.62
29.23
EBITDA Margin
-1,601.69%
-1546.55%
-19.68%
-4.03%
11.85%
16.21%
Other Income
17.26
15.36
16.54
12.94
20.40
20.31
Interest
0.81
0.92
0.17
0.18
0.16
0.18
Depreciation
2.82
0.30
0.44
0.69
1.17
1.19
PBT
4.17
5.17
15.55
8.51
41.69
48.17
Tax
4.12
2.57
4.49
3.67
10.54
17.26
Tax Rate
98.80%
49.71%
28.87%
43.13%
25.28%
35.83%
PAT
0.04
2.54
10.82
4.74
30.55
30.31
PAT before Minority Interest
0.03
2.60
11.05
4.83
31.15
30.91
Minority Interest
-0.01
-0.06
-0.23
-0.09
-0.60
-0.60
PAT Margin
6.78%
437.93%
575.53%
5.35%
16.01%
16.81%
PAT Growth
-99.58%
-76.52%
128.27%
-84.48%
0.79%
 
EPS
0.14
8.76
37.31
16.34
105.34
104.52

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
356.25
353.65
342.82
338.45
308.08
Share Capital
2.88
2.88
2.88
2.88
2.88
Total Reserves
353.37
350.77
339.94
335.57
305.20
Non-Current Liabilities
4.82
2.21
1.72
2.07
1.21
Secured Loans
1.95
0.00
0.00
0.00
0.00
Unsecured Loans
2.98
2.49
2.07
1.83
1.36
Long Term Provisions
0.03
0.00
0.00
1.00
0.61
Current Liabilities
10.67
5.52
4.27
16.16
22.95
Trade Payables
0.25
0.00
0.01
3.93
1.33
Other Current Liabilities
0.25
0.10
0.21
1.31
3.94
Short Term Borrowings
10.15
0.00
0.00
0.00
0.00
Short Term Provisions
0.02
5.42
4.05
10.92
17.67
Total Liabilities
378.71
368.29
355.50
363.28
338.24
Net Block
32.52
3.83
6.64
5.05
5.54
Gross Block
45.70
16.85
20.78
18.56
18.17
Accumulated Depreciation
13.18
13.02
14.14
13.51
12.63
Non Current Assets
117.36
62.36
21.93
12.90
13.37
Capital Work in Progress
25.89
0.18
0.18
0.18
0.16
Non Current Investment
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
54.14
54.15
15.04
7.60
7.61
Other Non Current Assets
0.01
0.01
0.07
0.07
0.06
Current Assets
261.35
305.93
333.56
350.38
324.86
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
1.14
0.81
0.81
7.68
7.31
Sundry Debtors
16.79
20.81
20.47
20.04
7.60
Cash & Bank
15.98
22.48
41.94
46.31
91.88
Other Current Assets
227.43
0.03
0.75
1.08
218.08
Short Term Loans & Adv.
227.18
261.80
269.59
275.27
217.19
Net Current Assets
250.68
300.41
329.29
334.22
301.92
Total Assets
378.71
368.29
355.49
363.28
338.23

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
-2.23
-0.26
-9.54
35.69
PBT
15.55
8.51
41.69
48.17
Adjustment
-15.38
-12.69
-18.46
-18.53
Changes in Working Capital
0.32
7.66
-20.81
22.17
Cash after chg. in Working capital
0.48
3.48
2.42
51.81
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-2.71
-3.74
-11.96
-16.12
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-7.68
-4.93
-44.68
-27.02
Net Fixed Assets
0.00
0.00
0.00
Net Investments
0.00
0.00
0.00
Others
-7.68
-4.93
-44.68
Cash from Financing Activity
0.24
-0.48
0.16
0.32
Net Cash Inflow / Outflow
-9.66
-5.67
-54.07
8.99
Opening Cash & Equivalents
32.14
37.81
91.88
82.89
Closing Cash & Equivalent
22.48
32.14
37.81
91.88

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
1237.26
1228.25
1190.65
1175.46
1069.97
ROA
0.70%
3.05%
1.34%
8.88%
9.14%
ROE
0.73%
3.17%
1.42%
9.64%
10.03%
ROCE
1.67%
4.49%
2.53%
12.88%
15.62%
Fixed Asset Turnover
0.02
0.10
4.50
10.39
9.92
Receivable days
0.00
4011.83
83.49
26.44
15.37
Inventory Days
609.46
157.83
17.50
14.33
14.79
Payable days
114.21
0.00
9.88
6.71
3.23
Cash Conversion Cycle
495.25
4169.67
91.11
34.06
26.92
Total Debt/Equity
0.04
0.01
0.01
0.01
0.00
Interest Cover
6.63
90.62
49.28
264.37
269.95

Top Investors:

kailash chandra sharma

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Sai Capital - Quarterly Results
    14th Feb 2024, 19:46 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.