Financials Sai Capital Limited

Equities

SAICAPI

INE531X01018

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 03:30:58 03/07/2024 pm IST 5-day change 1st Jan Change
158.1 INR -4.18% Intraday chart for Sai Capital Limited -6.84% +21.62%

Valuation

Fiscal Period: Maart 2020 2021 2022 2023
Capitalization 1 45.64 46.36 120.5 319.7
Enterprise Value (EV) 1 -398.9 -352.4 -79.46 310.7
P/E ratio 0.15 x 0.98 x 1.11 x 12.6 x
Yield - - - -
Capitalization / Revenue 0.02 x 0.05 x 0.66 x 2.01 x
EV / Revenue -0.19 x -0.35 x -0.43 x 1.95 x
EV / EBITDA -9,30,804 x -37,71,539 x -4,91,627 x 48,23,849 x
EV / FCF 7,78,931 x -53,49,238 x -4,43,518 x -1,23,46,900 x
FCF Yield 0% -0% -0% -0%
Price to Book 0.01 x 0.01 x 0.03 x 0.09 x
Nbr of stocks (in thousands) 2,879 2,879 2,879 2,879
Reference price 2 15.85 16.10 41.85 111.0
Announcement Date 03/12/20 01/12/21 11/07/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 -2.552 - 2,108 1,013 183.9 159.5
EBITDA - - 428.5 93.42 161.6 64.42
EBIT 1 -4.245 -3.249 418.5 86.83 157.2 61.37
Operating Margin 166.35% - 19.85% 8.57% 85.47% 38.49%
Earnings before Tax (EBT) 1 -5.111 -4.303 416.9 85.07 155.5 51.7
Net income 1 -5.111 -4.303 305.4 47.4 108.3 25.37
Net margin 200.29% - 14.49% 4.68% 58.86% 15.91%
EPS 2 -1.780 -1.494 106.1 16.46 37.60 8.813
Free Cash Flow - -2.522 -512.1 65.87 179.2 -25.17
FCF margin - - -24.29% 6.5% 97.41% -15.78%
FCF Conversion (EBITDA) - - - 70.51% 110.85% -
FCF Conversion (Net income) - - - 138.97% 165.49% -
Dividend per Share - - - - - -
Announcement Date 05/09/19 05/09/19 03/12/20 01/12/21 11/07/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 8.48 13.2 - - - -
Net Cash position 1 - - 444 399 200 9.02
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -2.52 -512 65.9 179 -25.2
ROE (net income / shareholders' equity) 6,655% 90% 9.45% 1.39% 3.11% 0.72%
ROA (Net income/ Total Assets) -30% -23.6% 7.72% 1.54% 2.74% 1.03%
Assets 1 17.06 18.22 3,956 3,085 3,958 2,463
Book Value Per Share 2 -0.9100 -2.410 1,175 1,191 1,228 1,237
Cash Flow per Share 2 0.3100 0.1200 131.0 112.0 78.10 55.50
Capex - - 5.23 0.08 16.6 386
Capex / Sales - - 0.25% 0.01% 9.04% 241.76%
Announcement Date 05/09/19 05/09/19 03/12/20 01/12/21 11/07/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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