SI Capital & Financial Services Ltd - Stock Valuation and Financial Performance

BSE: 530907 | NSE: | Finance - Investment | Small Cap

SI Capital & Fin Share Price

25 0.00 0.00%
as on 10-Apr'24 16:00

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SI Capital & Financial Services stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
9 Cr.
52-wk low:
24.5
52-wk high:
38.5

Is SI Capital & Financial Services Ltd an attractive stock to invest in?

1. Is SI Capital & Financial Services Ltd a good quality company?

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

2. Is SI Capital & Financial Services Ltd undervalued or overvalued?

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

3. Is SI Capital & Financial Services Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of SI Capital & Financial Services 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 SI Capital & Fin:

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.
SI Capital & Financial Services Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)11.26.98.49.96.60.30.30.40.60.91
YoY Gr. Rt. %--38.4%21.8%17%-32.9%-95%3%5.9%63.9%54.2%-
Adj EPS (₹ ) 0.1-0-1.4-0.42.6-0.2-0.2-1.3-0.4-0.3-1.5
YoY Gr. Rt. %--133.3%NANANA-109.2%NANANANA-
BVPS (₹ )98.97.57.29.79.49.27.87.69.38.8
YoY Gr. Rt. %--0.3%-15.9%-4.7%35.4%-3.4%-2.4%-14.5%-3.6%23.4%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)1-0.3-17.5-4.830-2.5-2.2-12.9-3.7-2.10

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-24.4%-32.8%38.8%54.2%
Adj EPS-213.9%-164.5%NANA
BVPS0.4%-0.8%0.6%23.4%
Share Price - 12.3% 3% -35.1%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Margins
Net Profit Margin (%)0.2-0.1-5.1-1.111.8-22.2-18-112.4-21.4-10.6-39.1
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)1-0.3-17.3-4.830.8-2.5-2.2-15.7-5.5-3.6-15.1

Recent Performance Summary

Total Income has increased 38.84 CAGR in last 3 years

Return on Equity is Poor

Net Profit has declined 0.00 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - SI Capital & Financial Services Ltd.

Standalone Consolidated
TTM EPS (₹) -1.5 -
TTM Sales (₹ Cr.) 1.4 -
BVPS (₹.) 8.8 -
Reserves (₹ Cr.) - -
P/BV 2.83 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 24.49 / 38.45
All Time Low / High (₹) 3.70 / 40.40
Market Cap (₹ Cr.) 9
Equity (₹ Cr.) 3.6
Face Value (₹) 10
Industry PE 48.1

Management X-Ray of SI Capital & Fin:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of SI Capital & Fin

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income11.407.158.599.946.680.340.340.360.591.15
Interest Income11.246.928.439.866.620.330.340.360.590.91
Other Income 0.150.230.160.080.060.010000.23
Expenditure 11.367.168.9210.097.180.410.390.760.721.24
Interest Expense 0000000.010.040.100.13
Operating Expenses 11.357.138.6610.097.170.380.390.690.580.93
Provisions 00.020.26000.0400.030.040.19
Exceptional Items 00-0.090.051.4300000
Profit Before Tax 0.04-0.01-0.43-0.100.93-0.07-0.05-0.40-0.13-0.10
Taxes 0.010000.1500.01000
Profit After Tax 0.03-0.01-0.43-0.100.78-0.07-0.06-0.40-0.13-0.10
Adjusted EPS (₹)0.10.0-1.4-0.42.6-0.2-0.2-1.3-0.4-0.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital2.692.682.252.152.912.812.752.352.273.17
Share Capital 3333333333.40
Reserves -0.31-0.32-0.75-0.85-0.09-0.19-0.25-0.65-0.73-0.23
Minority Interest0000000000
Long Term Borrowings-0.06-0.04-0.04-0.03-0.02-0.02-0.040.750.952.04
Current Liabilities 0.180.010.020.020.170.020.070.090.060.59
Trade Payables00000000.060.030.07
Short term borrowings0000000000.25
Other Liabilities00000000.140.17-0.20
Total Liabilities 2.822.652.242.143.062.822.793.393.475.92

Assets

Non Current Asset 0.950.860.800.820.070.020.050.170.440.27
Loan Asset 0000000000
Other Non Current Asset 0.950.860.800.820.070.020.050.170.440.27
Current Asset 1.871.801.441.322.992.802.743.223.035.65
Current Investment0.740.710.920.602.100.641000
Other Current Asset1.131.090.520.720.892.161.743.223.035.65
Total Assets 2.822.652.242.143.062.822.793.393.475.92

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.17-0.270.23-0.40-0.60-0.61-0.40-1.94-0.40-2.70
Cash Flow From Investing Activity -0.190.30-0.120.400.711.73-0.180.91-0.230.24
Cash Flow From Financing Activity 00000001.010.172.46
Net Cash Flow -0.360.020.110.010.111.12-0.59-0.02-0.470.01
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)00-10300-100
DPS (₹)0000000000
BVPS (₹)99871099889

Performance Ratios

ROA (%)1.0-0.3-17.5-4.830.0-2.5-2.2-12.9-3.7-2.1
ROE (%)1.0-0.3-17.3-4.830.8-2.5-2.2-15.7-5.5-3.6
ROCE (%)1.6-0.2-17.1-4.736.7-2.5-1.7-12.0-0.90.6

Valuation Parameters

Price/Book(x)0.00.00.00.00.01.51.62.94.04.1

SI Capital & Financial Services Ltd Stock News

SI Capital & Financial Services Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of SI Capital & Fin on 10-Apr-2024 16:00 is ₹25.00.
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 10-Apr-2024 16:00 the market cap of SI Capital & Fin stood at ₹9.00.
The latest P/E ratio of SI Capital & Fin as of 10-Apr-2024 16:00 is 0.00.
The latest P/B ratio of SI Capital & Fin as of 10-Apr-2024 16:00 is 2.83.
The 52-week high of SI Capital & Fin is ₹38.45 and the 52-week low is ₹24.49.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of SI Capital & Fin is ₹1.39 ( Cr.) .

About SI Capital & Financial Services Ltd

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