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Here is the latest financial fact sheet of SI CAPITAL. For more details, see the SI CAPITAL quarterly results and SI CAPITAL share price.
1 Day | % | 0.0 |
No. of shares | m | 3.60 |
1 Week | % | 2.0 |
1 Month | % | -20.3 |
1 Year | % | - |
52 week H/L | Rs | 38.5/24.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SI CAPITAL EQUITY SHARE DATA | |||||||
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High | Rs | 15 | 18 | 27 | 32 | 40 | |
Low | Rs | 6 | 13 | 15 | 21 | 30 | |
Sales per share (Unadj.) | Rs | 1.1 | 1.1 | 1.2 | 2.0 | 2.7 | |
Earnings per share (Unadj.) | Rs | -0.2 | -0.2 | -1.3 | -0.4 | -0.3 | |
Diluted earnings per share | Rs | -0.2 | -0.2 | -1.1 | -0.4 | -0.3 | |
Cash flow per share (Unadj.) | Rs | -0.2 | -0.2 | -1.2 | -0.3 | -0.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 9.4 | 9.2 | 7.8 | 7.6 | 9.3 | |
Adj. book value per share | Rs | 7.8 | 7.6 | 6.5 | 6.3 | 8.8 | |
Shares outstanding (eoy) | m | 3.00 | 3.00 | 3.00 | 3.00 | 3.40 | |
Price / Sales ratio | x | 9.5 | 13.9 | 17.7 | 13.6 | 13.1 | |
Avg P/E ratio | x | -42.8 | -77.1 | -15.8 | -63.5 | -123.1 | |
P/CF ratio (eoy) | x | -57.2 | -84.7 | -17.4 | -87.4 | -172.2 | |
Price / Book Value ratio | x | 1.1 | 1.7 | 2.7 | 3.5 | 3.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 31 | 47 | 63 | 80 | 120 | |
Total wages/salary | Rs m | 1 | 1 | 3 | 2 | 4 |
SI CAPITAL INCOME DATA | |||||||
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Net Sales | Rs m | 3 | 3 | 4 | 6 | 9 | |
Other income | Rs m | 0 | 0 | 0 | 0 | 2 | |
Total revenues | Rs m | 3 | 3 | 4 | 6 | 11 | |
Gross profit | Rs m | -1 | 0 | -3 | 0 | -2 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 1 | 1 | |
Profit before tax | Rs m | -1 | -1 | -4 | -1 | -1 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -1 | -1 | -4 | -1 | -1 | |
Gross profit margin | % | -20.1 | -12.7 | -92.4 | 0.4 | -19.1 | |
Effective tax rate | % | -0.3 | -12.8 | 0.4 | 0 | 0 | |
Net profit margin | % | -22.1 | -18.0 | -112.3 | -21.4 | -10.6 |
SI CAPITAL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 28 | 27 | 32 | 30 | 56 | |
Current liabilities | Rs m | 0 | 1 | 1 | 1 | 6 | |
Net working cap to sales | % | 845.1 | 785.2 | 879.0 | 504.8 | 553.6 | |
Current ratio | x | 116.5 | 37.0 | 35.8 | 54.1 | 9.6 | |
Inventory Days | Days | 721 | 1,088 | 44 | 214 | 47 | |
Debtors Days | Days | 0 | 0 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 0 | 1 | 2 | 4 | 3 | |
Share capital | Rs m | 30 | 30 | 30 | 30 | 34 | |
"Free" reserves | Rs m | -2 | -3 | -7 | -7 | -2 | |
Net worth | Rs m | 28 | 27 | 23 | 23 | 32 | |
Long term debt | Rs m | 0 | 0 | 8 | 10 | 21 | |
Total assets | Rs m | 28 | 28 | 34 | 35 | 59 | |
Interest coverage | x | -35.0 | -8.0 | -10.5 | -0.3 | 0.2 | |
Debt to equity ratio | x | 0 | 0 | 0.3 | 0.4 | 0.7 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
Return on assets | % | -2.5 | -2.0 | -10.7 | -0.9 | 0.5 | |
Return on equity | % | -2.6 | -2.2 | -17.0 | -5.6 | -3.1 | |
Return on capital | % | -2.5 | -1.8 | -11.6 | -0.9 | 0.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
SI CAPITAL CASH FLOW | |||||||
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From Operations | Rs m | -6 | -4 | -19 | -4 | -27 | |
From Investments | Rs m | 17 | -2 | 9 | -2 | 2 | |
From Financial Activity | Rs m | 0 | 0 | 10 | 2 | 25 | |
Net Cashflow | Rs m | 11 | -6 | -0 | -5 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Thandassery Balachandran Ramakrishnan | COMP SEC: Akhil TM | YEAR OF INC: 1994 | BSE CODE: 530907 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.