Price
Financials
Standalone, Rs crore| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 897 | 922 | 1,147 | 1,600 | 1,471 | 1,690 | 2,533 | 3,054 | 2,940 | 2,817 | 2,631 | 2,229 |
| Operating costs | 866 | 887 | 1,100 | 1,534 | 1,411 | 1,620 | 2,451 | 2,949 | 2,833 | 2,702 | 2,474 | 2,055 |
| EBITDA | 30 | 35 | 47 | 66 | 61 | 70 | 82 | 105 | 107 | 115 | 156 | 174 |
| EBITDA margin % | 3.4% | 3.8% | 4.1% | 4.1% | 4.1% | 4.2% | 3.2% | 3.4% | 3.6% | 4.1% | 6% | 8% |
| Depreciation & amortisation | 8 | 9 | 9 | 14 | 17 | 17 | 20 | 21 | 23 | 23 | 60 | 60 |
| Finance costs | 8 | 6 | 4 | 5 | 4 | 3 | 4 | 2 | 4 | 5 | 16 | 20 |
| Non-operating income | 4 | 3 | 6 | 5 | 5 | 7 | 20 | 19 | 17 | 18 | 15 | 26 |
| Pre-tax profit | 19 | 23 | 40 | 52 | 45 | 57 | 78 | 101 | 97 | 105 | 96 | 121 |
| Effective tax rate % | 42% | 40% | 35% | 33% | 29% | 30% | 35% | 28% | 35% | 32% | 24% | 27% |
| Profit after tax | 11 | 14 | 26 | 35 | 32 | 40 | 51 | 72 | 63 | 71 | 73 | 89 |
| Earnings per share (Rs) | ||||||||||||
| Paid out as dividend % | 36% | 29% | 23% | 23% | 64% | 15% | 0% | 0% | 2% | 1% | 1% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | 3% | -3% | -9% | -15% | ||
| Profit CAGR | 9% | 11% | 9% | 14% | ||
| Share price CAGR | % | % | % | % | ||
| Average return on equity | % | 17% | 15% | 14% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 33 | 38 | 53 | 70 | 75 | 79 | 143 | 147 | 149 | 157 | 361 | 359 |
| Capital work in progress | 2 | 4 | 3 | 5 | 2 | 1 | 0 | 1 | 2 | 1 | 2 | 11 |
| Investments | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 124 | 93 | 77 | 191 | 357 |
| Current & other assets | 124 | 100 | 137 | 188 | 188 | 247 | 282 | 260 | 317 | 417 | 373 | 342 |
| Total assets | 160 | 142 | 193 | 263 | 267 | 327 | 426 | 533 | 561 | 652 | 927 | 1,069 |
| Share capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & surplus | 47 | 56 | 74 | 100 | 108 | 141 | 244 | 317 | 378 | 449 | 522 | 616 |
| Total debt | 60 | 19 | 15 | 26 | 4 | 28 | 2 | 0 | 0 | 0 | 1 | 0 |
| Other liabilities & provisions | 49 | 63 | 100 | 133 | 150 | 154 | 176 | 212 | 179 | 198 | 400 | 449 |
| Equity + liabilities | 160 | 142 | 193 | 263 | 267 | 327 | 426 | 533 | 561 | 652 | 927 | 1,069 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 28 | 68 | 45 | 29 | 65 | 12 | 75 | 143 | 13 | -3 | 154 | 222 |
| Investing cash flow | -9 | -14 | -23 | -31 | -19 | -17 | -38 | -145 | 12 | -10 | -118 | -171 |
| Free cash flow (after capex) | 18 | 53 | 21 | -3 | 45 | -7 | 16 | 117 | 49 | 17 | 138 | 203 |
| Financing cash flow | -22 | -50 | -12 | 0 | -39 | 2 | -29 | -5 | -5 | -5 | -44 | -35 |
| Net change in cash | -4 | 4 | 10 | -1 | 7 | -3 | 9 | -8 | 20 | -18 | -8 | 15 |
| Cash conversion (OCF / EBITDA) % | 118% | 222% | 124% | 67% | 130% | 47% | 125% | 167% | 40% | 34% | 115% | 140% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 23% | 30% | 49% | 50% | 39% | 41% | 36% | 29% | 26% | 23% | 23% | |
| Receivable days | 13 | 7 | 7 | 7 | 9 | 8 | 7 | 7 | 6 | 8 | 2 | 10 |
| Inventory days | 36 | 27 | 26 | 32 | 31 | 42 | 25 | 18 | 22 | 41 | 39 | 23 |
| Payable days | 4 | 4 | 3 | 6 | 11 | 12 | 10 | 9 | 8 | 15 | 7 | 11 |
| Cash cycle (days) | 44 | 31 | 30 | 33 | 29 | 38 | 21 | 16 | 20 | 34 | 34 | 22 |
| Working capital days | 29 | 12 | 6 | 7 | 7 | 18 | 13 | -0 | 14 | 26 | 21 | 12 |
Fundamentals
Market value₹ Cr.
Last price₹
Book value / share₹
Return on capital22.9 %
Return on equity14.4 %
Dividend yield%
Face value₹ 10.0
Revenue CAGR (TTM)-15%
Profit CAGR (TTM)14%
Standalone figures.
Profitability
Operating margin (excl. other income)7.82%
Operating margin (incl. other income)8.97%
EBITDA margin8.97%
Pre-tax margin5.41%
Net profit margin3.98%
ROE15.47%
ROCE24.46%
ROA8.88%
ROE, 3-year average15.76%
ROCE, 3-year average24.53%
ROA, 3-year average9.93%
ROE, 5-year average18.11%
ROCE, 5-year average27.67%
ROA, 5-year average11.26%
ROIC (approx.)17.38%
Tax rate26.53%
Other income / net worth4.17%
Growth
Sales growth (latest year)-15.25%
Profit growth (latest year)22.13%
Sales CAGR, 3 years-8.81%
Sales CAGR, 5 years-2.52%
Profit CAGR, 3 years12.20%
Profit CAGR, 5 years11.72%
Per share
EPS (TTM)Rs 544,137.51
EPS (latest year)Rs 544,137.51
EPS, 3-year averageRs 475,158.58
EPS, 5-year averageRs 452,670.35
Book value per shareRs 3,806,445.67
Sales per shareRs 13,685,635.36
Cash flow per shareRs 1,362,369.55
Dividend per share, 3-year averageRs 4,696.13
Dividend per share, 5-year averageRs 5,217.93
Dividends
Dividend payout, 3-year average1.06%
Dividend payout, 5-year average1.25%
Efficiency
Asset turnover2.09x
Fixed asset turnover6.21x
Inventory turnover15.96x
Inventory days23 days
Debtor days10 days
Debtors turnover36.94x
Leverage
Total debtRs 0 Cr
Cash and bankRs 27 Cr
Net debtRs -27 Cr
Debt to equity0.00x
Net debt / EBITDA-0.13x
Interest coverage7.14x
Owners' fund to total sources58.00%
Debt to assets0.03%
Cash flow
Operating cash flow (latest year)Rs 222 Cr
Investing cash flow (latest year)Rs -171 Cr
Financing cash flow (latest year)Rs -35 Cr
Net change in cash (latest year)Rs 15 Cr
Sales to cash flow10.05x
Statement figures
Net sales (TTM)Rs 2,229 Cr
Net sales (latest year)Rs 2,229 Cr
Operating profit excl. other income (latest year)Rs 174 Cr
Other income (TTM)Rs 26 Cr
EBITDA (TTM)Rs 200 Cr
PBDT (TTM)Rs 180 Cr
Profit before tax (TTM)Rs 121 Cr
Tax (latest year)Rs 32 Cr
Net profit (TTM)Rs 89 Cr
Net profit (latest year)Rs 89 Cr
Depreciation (TTM)Rs 60 Cr
Interest (TTM)Rs 20 Cr
Cost of goods sold (latest year)Rs 1,806 Cr
Total expenditure (latest year)Rs 2,055 Cr
Total income (latest year)Rs 2,255 Cr
Share capitalRs 4 Cr
ReservesRs 616 Cr
Shareholders' fundsRs 620 Cr
Total assetsRs 1,069 Cr
Net blockRs 359 Cr
Capital work in progressRs 11 Cr
InvestmentsRs 357 Cr
ReceivablesRs 60 Cr
InventoryRs 113 Cr
Other liabilitiesRs 449 Cr
Shares outstanding (crore)0.00
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Sai Service Pvt Ltd?
Sai Service Pvt Ltd (526681) has a market capitalisation of Rs Cr. at the close.