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Sita Enterprises Ltd Stock Analysis

Small Cap
Evaluated by 36 users | BSE: 512589 | NSE: |
Finance - NBFC
Sita Enterprises was incorporated in 1982, earlier it was known as style of Goyal Development and Investment Services , from 1988 name of the company was changed to Sita Developments Private Limited and on 1993 , the company became a public limited company in 1994 the name has been changed to...

Analysis of Financial Track Record

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.
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Operating Income (Rs. Cr.)10.10.20.20.20.20.20.40.40.3
Y-o-Y Gr. Rt.--85.3%7.1%20%0%33.3%-8.3%77.3%0%-20.5%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
2.41.740.30.250.110.130.221.520.770.43
Y-o-Y Gr. Rt.--27.5%-82.8%-16.7%-56%18.2%69.2%590.9%-49.3%-44.2%
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
28.7830.5130.7330.9831.0831.2231.4332.9533.7234.15
Y-o-Y Gr. Rt.-6%0.7%0.8%0.3%0.5%0.7%4.8%2.3%1.3%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >1.25 : Very Good
  • 1-1.25 : Somewhat Good
  • <1: Not Good
Net Profit/Total Funds (%)8.655.780.960.810.350.430.684.632.271.23
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Sita Enterprises Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income-11.7%11.5%12.1%-20.5%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-17.4%31.4%25%-44.2%
Book Value per Share
1.9%1.9%2.8%1.3%
Share Price -1.9% 6.5% -19.8% -16%
Key Financial Ratios
RATIOS \ YEARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Asset Quality Ratio
To view Asset Quality Ratio Colour Rating Guide click here
Asset Quality Ratio: Colour Rating Guide
  • <0.5 : Very Good
  • 0.5-1 : Somewhat Good
  • >1 : Not Good
Net NPA to Net Advances (%)0000000000
Capitalization Ratio
To view Capitalization Ratio Colour Rating Guide click here
Capitalization Ratio: Colour Rating Guide
  • >17% : Very Good
  • 15%-17% : Somewhat Good
  • <15% : Not Good
Capital Adequacy Ratio (%)0000000000
Margins
Net Profit Margin (%) 75.56370.7958.6941.1118.1416.8429.4115.8859.941.83
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 8.725.860.960.810.350.430.694.722.311.26
Entity Percentage Holding
Promoters 75.00%
Non-Institutions 25.00%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Sita Enterprises Ltd's performance infers:

Sita Enterprises Ltd earnings have grown by 31.4%, whereas share price has appreciated 6.5% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Sita Enterprises Ltd share prices over the last 10 years. Here is what we found out:

Sita Enterprises Ltd share price has appreciated 2.1% annually over the past ten years.

Sita Enterprises was incorporated in 1982, earlier it was known as style of Goyal Development and Investment Services , from 1988 name of the company was changed to Sita Developments Private Limited and on 1993 , the company became a public limited company in 1994 the name has been changed to Sita Enterprises. The company registered office is located at 415/416, Arun Chambers, Tardeo Road, Mumbai-400034. 

Business Profile:

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Sita Enterprises was incorporated in 1982, earlier it was known as style of Goyal Development and Investment Services , from 1988 name of the company was changed to Sita Developments Private Limited and on 1993 , the company became a public limited company in 1994 the name has been changed to Sita Enterprises. The company registered office is located at 415/416, Arun Chambers, Tardeo Road, Mumbai-400034. 

Business Profile:

The company is investing its funds in shares, securities, loans and advances. 

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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