Sai Capital Ltd - Stock Valuation and Financial Performance

BSE: 531931 | NSE: | Finance - Investment | Small Cap

Sai Capital Share Price

133 -1.85 -1.37%
as on 24-Apr'24 16:01

DeciZen - make an informed investing decision on Sai Capital

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Sai Capital stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
38.8 Cr.
52-wk low:
97
52-wk high:
168

Is Sai Capital Ltd an attractive stock to invest in?

1. Is Sai Capital Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Sai Capital Ltd is a below average quality company.

2. Is Sai Capital Ltd undervalued or overvalued?

The key valuation ratios of Sai Capital Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is Sai Capital Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sai Capital Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Sai Capital:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Sai Capital Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Operating Income (₹ Cr.)0000.100000.500
YoY Gr. Rt. %-NANANA-100%NANANANA-100%-
Adj EPS (₹ ) -0.1-0.2-0.40-0.9-1.8-1.5-1.7-0.1-3.4-2.2
YoY Gr. Rt. %-NANANANANANANANANA-
BVPS (₹ )21.81.41.40.9-0.9-2.4-4.2-4.3-7.7-11.2
YoY Gr. Rt. %--11.2%-21.1%0%-37.7%-205.8%NANANANA-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)-3.9-11-18-0.2-28-57.7-50.1-58.2-4.4-161.10

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest IncomeNANANA-100%
Adj EPSNANANANA
BVPS-216.3%-254.9%NANA
Share Price 10.3% 21.6% 102.2% 16.5%

Key Financial Ratios

RATIOS \ YEARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Margins
Net Profit Margin (%)000-1.50000-7.50-INF
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)-4.2-12-23.3-0.3-67.80000020.4

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 23.40%

Total Income has declined 0.00 CAGR in last 3 years

Net Profit has declined 0.00 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - Sai Capital Ltd.

Standalone Consolidated
TTM EPS (₹) -2.2 0.1
TTM Sales (₹ Cr.) 0 0.6
BVPS (₹.) -11.2 1,246.1
Reserves (₹ Cr.) -6 356
P/BV -12.01 0.11
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 97.00 / 168.00
All Time Low / High (₹) 15.10 / 237.00
Market Cap (₹ Cr.) 38.8
Equity (₹ Cr.) 2.9
Face Value (₹) 10
Industry PE 47.4

Management X-Ray of Sai Capital:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *69.1869.1869.1869.1869.1869.1869.1869.1869.1869.18
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Sai Capital

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Income0.0400.020.080.01000.010.520.02
Interest Income0000.0800000.520
Other Income 0.0400.0200.01000.0100.02
Expenditure 0.070.080.150.080.260.490.430.510.560.99
Interest Expense 000000.060.110.140.160.17
Operating Expenses 0.070.060.060.070.140.140.320.360.330.33
Provisions 00.030.100.010.120.2800.010.060.50
Exceptional Items 00000-0.020000
Profit Before Tax -0.03-0.08-0.130-0.25-0.51-0.43-0.50-0.04-0.97
Taxes 0000000000
Profit After Tax -0.03-0.08-0.130-0.25-0.51-0.43-0.50-0.04-0.97
Adjusted EPS (₹)-0.1-0.2-0.40.0-0.9-1.8-1.5-1.7-0.1-3.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Equity Capital0.720.640.500.500.25-0.26-0.69-1.19-1.23-2.20
Share Capital 3.633.633.633.632.882.882.882.882.882.88
Reserves -2.91-3-3.13-3.13-2.63-3.14-3.57-4.07-4.11-5.08
Minority Interest0000000000
Long Term Borrowings0.010.020.170.280.500.941.361.832.072.49
Current Liabilities 0.040.060.090.120.170.180.200.220.040.05
Trade Payables0000000000
Short term borrowings0000000000
Other Liabilities0000000000
Total Liabilities 0.760.710.750.900.920.860.860.860.880.33

Assets

Non Current Asset 0.640.580.550.550.690.690.750.750.750.26
Loan Asset 0000000000
Other Non Current Asset 0.640.580.550.550.690.690.750.750.750.26
Current Asset 0.120.140.200.340.220.170.110.110.130.07
Current Investment000.110.14000000
Other Current Asset0.120.140.090.200.220.170.110.110.130.07
Total Assets 0.760.710.750.900.920.860.860.860.880.33

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity 0.02-0.07-0.03-0.090.04-0.47-0.31-0.34-0.03-0.28
Cash Flow From Investing Activity 00.03-0.11-0.03-0.140-0.06000
Cash Flow From Financing Activity -0.020.010.140.120.220.440.320.340.080.24
Net Cash Flow 0-0.02000.12-0.04-0.05-0.010.05-0.03
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Operational & Financial Ratios

EPS (₹)0000-1-2-1-20-3
DPS (₹)0000000000
BVPS (₹)22111-1-2-4-4-8

Performance Ratios

ROA (%)-3.9-11.0-18.0-0.2-28.0-57.7-50.1-58.2-4.4-161.0
ROE (%)-4.2-12.0-23.3-0.3-67.80.00.00.00.00.0
ROCE (%)-4.1-11.7-20.0-0.2-33.2-63.0-48.6-55.217.1-143.0

Valuation Parameters

Price/Book(x)0.00.00.00.00.00.00.00.00.0-5.5

Sai Capital Ltd Stock News

Sai Capital Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sai Capital on 24-Apr-2024 16:01 is ₹133.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 24-Apr-2024 16:01 the market cap of Sai Capital stood at ₹38.83.
The latest P/E ratio of Sai Capital as of 24-Apr-2024 16:01 is 0.00.
The latest P/B ratio of Sai Capital as of 24-Apr-2024 16:01 is -12.01.
The 52-week high of Sai Capital is ₹168.0 and the 52-week low is ₹97.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sai Capital is ₹0.00 ( Cr.) .

About Sai Capital Ltd

Sai Capital was incorporated in the year 1995 and is primarily engaged in the business of investments and finance. It provides finance and investment services. The company is based in New Delhi, India.

Major earnings of the company come from interest earned on investments. The company’s income depends on profits from the sale of shares and securities, interest and dividend. It is presently suspended from the BSE on account of non-compliance with listing agreement clauses.

Business areas of the company:

Sai Capital provides finance and investment services.

Associate companies:

Sai Industries, Sai Agencies, Sai Enterprises and Sai Business & Consultancy Systems.

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