Nifty
:
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:
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-364.20 (-1.52%)
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Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Sai Capital Ltd.

Finance - Investment

Rating :
N/A

BSE: 531931 | NSE: Not Listed

NSE BSE
433.75
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  433.75
  •  433.75
  •  433.75
  •  442.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  68
  •  0.29
  •  530.40
  •  120.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 124.89
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 141.22
  • N/A
  • 0.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.72%
  • 0.27%
  • 24.16%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.85%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -70.18
  • -37.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.15
  • -0.55
  • 124.67

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.28
  • 5.06
  • -12.94

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.52
  • 3.52
  • 3.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.12
  • 0.12
  • 0.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -1.93
  • -1.93
  • -1.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
0.11
0.20
-45.00%
0.08
0.10
-20.00%
0.05
0.18
-72.22%
0.11
0.20
-45.00%
Expenses
1.05
1.48
-29.05%
0.77
1.11
-30.63%
18.39
6.74
172.85%
0.69
1.02
-32.35%
EBITDA
-0.95
-1.29
-
-0.69
-1.01
-
-18.34
-6.56
-
-0.58
-0.82
-
EBIDTM
-902.86%
-653.30%
-842.68%
-1,019.19%
-39,031.91%
-3,646.67%
-555.24%
-407.46%
Other Income
4.52
4.42
2.26%
4.48
3.89
15.17%
4.20
4.29
-2.10%
4.66
3.75
24.27%
Interest
0.18
0.14
28.57%
0.17
0.26
-34.62%
0.12
0.15
-20.00%
0.26
0.11
136.36%
Depreciation
0.68
0.97
-29.90%
0.67
0.94
-28.72%
0.64
0.09
611.11%
0.82
0.02
4,000.00%
PBT
2.72
2.01
35.32%
2.94
1.68
75.00%
-14.91
-2.52
-
3.00
2.79
7.53%
Tax
1.08
1.08
0.00%
1.06
0.74
43.24%
0.80
0.00
0
2.30
0.86
167.44%
PAT
1.64
0.93
76.34%
1.88
0.94
100.00%
-15.71
-2.53
-
0.70
1.94
-63.92%
PATM
1,560.95%
471.07%
2,290.24%
952.53%
-33,423.40%
-1,403.89%
661.90%
963.18%
EPS
5.57
3.15
76.83%
6.39
3.21
99.07%
-53.53
-8.62
-
2.36
6.59
-64.19%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
0.35
0.45
0.58
1.88
88.56
190.81
180.35
Net Sales Growth
-48.53%
-22.41%
-69.15%
-97.88%
-53.59%
5.80%
 
Cost Of Goods Sold
0.15
0.32
0.40
0.00
72.76
143.13
124.75
Gross Profit
0.20
0.13
0.19
1.88
15.80
47.69
55.60
GP Margin
57.43%
28.89%
32.76%
100%
17.84%
24.99%
30.83%
Total Expenditure
20.90
21.63
9.55
2.25
92.13
168.19
151.12
Power & Fuel Cost
-
0.11
0.10
0.19
0.76
1.38
1.48
% Of Sales
-
24.44%
17.24%
10.11%
0.86%
0.72%
0.82%
Employee Cost
-
1.01
1.02
0.34
3.61
4.75
4.34
% Of Sales
-
224.44%
175.86%
18.09%
4.08%
2.49%
2.41%
Manufacturing Exp.
-
0.42
0.39
0.49
8.64
18.21
18.47
% Of Sales
-
93.33%
67.24%
26.06%
9.76%
9.54%
10.24%
General & Admin Exp.
-
1.57
1.66
0.26
0.93
1.44
1.24
% Of Sales
-
348.89%
286.21%
13.83%
1.05%
0.75%
0.69%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
18.32
6.09
1.17
6.19
0.66
2.33
% Of Sales
-
4071.11%
1050.0%
62.23%
6.99%
0.35%
1.29%
EBITDA
-20.56
-21.18
-8.97
-0.37
-3.57
22.62
29.23
EBITDA Margin
-5,874.29%
-4706.67%
-1546.55%
-19.68%
-4.03%
11.85%
16.21%
Other Income
17.86
17.17
15.36
16.54
12.94
20.40
20.31
Interest
0.73
0.83
0.92
0.17
0.18
0.16
0.18
Depreciation
2.81
3.37
0.30
0.44
0.69
1.17
1.19
PBT
-6.25
-8.21
5.17
15.55
8.51
41.69
48.17
Tax
5.24
4.93
2.57
4.49
3.67
10.54
17.26
Tax Rate
-83.84%
-59.98%
49.71%
28.87%
43.13%
25.28%
35.83%
PAT
-11.49
-12.90
2.54
10.82
4.74
30.55
30.31
PAT before Minority Interest
-11.28
-13.14
2.60
11.05
4.83
31.15
30.91
Minority Interest
0.21
0.24
-0.06
-0.23
-0.09
-0.60
-0.60
PAT Margin
-3,282.86%
-2866.67%
437.93%
575.53%
5.35%
16.01%
16.81%
PAT Growth
-997.66%
-
-76.52%
128.27%
-84.48%
0.79%
 
EPS
-39.62
-44.48
8.76
37.31
16.34
105.34
104.52

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
343.35
356.25
353.65
342.82
338.45
308.08
Share Capital
2.88
2.88
2.88
2.88
2.88
2.88
Total Reserves
340.47
353.37
350.77
339.94
335.57
305.20
Non-Current Liabilities
3.54
4.82
2.21
1.72
2.07
1.21
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
3.61
4.93
2.49
2.07
1.83
1.36
Long Term Provisions
0.03
0.03
0.00
0.00
1.00
0.61
Current Liabilities
16.00
13.10
5.52
4.27
16.16
22.95
Trade Payables
0.08
0.25
0.00
0.01
3.93
1.33
Other Current Liabilities
0.25
0.25
0.10
0.21
1.31
3.94
Short Term Borrowings
11.92
10.15
0.00
0.00
0.00
0.00
Short Term Provisions
3.76
2.45
5.42
4.05
10.92
17.67
Total Liabilities
369.63
381.14
368.29
355.50
363.28
338.24
Net Block
52.38
32.52
3.83
6.64
5.05
5.54
Gross Block
68.30
45.70
16.85
20.78
18.56
18.17
Accumulated Depreciation
15.91
13.18
13.02
14.14
13.51
12.63
Non Current Assets
112.95
117.36
62.36
21.93
12.90
13.37
Capital Work in Progress
0.10
25.89
0.18
0.18
0.18
0.16
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
57.94
54.14
54.15
15.04
7.60
7.61
Other Non Current Assets
0.01
0.01
0.01
0.07
0.07
0.06
Current Assets
256.67
263.78
305.93
333.56
350.38
324.86
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.90
1.14
0.81
0.81
7.68
7.31
Sundry Debtors
0.28
16.79
20.81
20.47
20.04
7.60
Cash & Bank
27.55
15.98
22.48
41.94
46.31
91.88
Other Current Assets
227.94
0.28
0.03
0.75
276.35
218.08
Short Term Loans & Adv.
227.72
229.59
261.80
269.59
275.27
217.19
Net Current Assets
240.67
250.68
300.41
329.29
334.22
301.92
Total Assets
369.62
381.14
368.29
355.49
363.28
338.23

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
-5.88
-1.33
-2.23
-0.26
-9.54
35.69
PBT
-8.21
5.17
15.55
8.51
41.69
48.17
Adjustment
-13.31
-14.28
-15.38
-12.69
-18.46
-18.53
Changes in Working Capital
20.42
13.03
0.32
7.66
-20.81
22.17
Cash after chg. in Working capital
-1.10
3.92
0.48
3.48
2.42
51.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.78
-5.25
-2.71
-3.74
-11.96
-16.12
Other Direct Exp. Paid
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
Cash From Investing Activity
19.55
-6.94
-7.68
-4.93
-44.68
-27.02
Net Fixed Assets
0.00
0.02
0.00
0.00
0.00
Net Investments
0.00
0.00
0.00
0.00
0.00
Others
19.55
-6.96
-7.68
-4.93
-44.68
Cash from Financing Activity
-2.10
1.77
0.24
-0.48
0.16
0.32
Net Cash Inflow / Outflow
11.57
-6.50
-9.66
-5.67
-54.07
8.99
Opening Cash & Equivalents
15.98
22.48
32.14
37.81
91.88
82.89
Closing Cash & Equivalent
27.55
15.98
22.48
32.14
37.81
91.88

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
1192.48
1237.26
1228.25
1190.65
1175.46
1069.97
ROA
-3.50%
0.69%
3.05%
1.34%
8.88%
9.14%
ROE
-3.76%
0.73%
3.17%
1.42%
9.64%
10.03%
ROCE
-2.02%
1.67%
4.49%
2.53%
12.88%
15.62%
Fixed Asset Turnover
0.01
0.02
0.10
4.50
10.39
9.92
Receivable days
6943.54
0.00
4011.83
83.49
26.44
15.37
Inventory Days
829.67
609.46
157.83
17.50
14.33
14.79
Payable days
185.66
114.21
0.00
9.88
6.71
3.23
Cash Conversion Cycle
7587.56
495.25
4169.67
91.11
34.06
26.92
Total Debt/Equity
0.05
0.04
0.01
0.01
0.01
0.00
Interest Cover
-8.91
6.63
90.62
49.28
264.37
269.95

Top Investors:

kailash chandra sharma
llp

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

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