Sai Infinium
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Sai Infinium share price

Sai Infinium Ltd.

 246   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-6.93%
3 YearNA
5 YearNA

Profit Growth

1 Year983.29%
3 YearNA
5 YearNA

ROE%

1 Year8.5%
3 Year4.56%

ROCE %

1 Year10.87%
3 Year8.08%

Debt/Equity

0.7141

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 4.56483333333333% over the past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -15.5119.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 148.67 507.92 472.74
Total Expenditure 131.81 478.65 436.21
Operating Profit 16.87 29.27 36.54
Other Income 0.92 2.18 3.04
Interest 7.27 11.18 10.16
Depreciation 7.19 19.25 16.91
Exceptional Items 0 0 0
Profit Before Tax 3.32 1.02 12.28
Tax 0.99 0.19 3.23
Net Profit 2.33 0.84 9.05
Adjusted EPS (Rs.) 0.88 0.3 3.5

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 26.36 28.13 25.86
Total Reserves 31.41 58.01 127.93
Borrowings 22.58 47.42 52.25
Other N/C liabilities 4.55 4.81 5.04
Current liabilities 102.56 57.6 99.05
Total Liabilities 187.46 195.95 310.13
Assets
Net Block 81.51 122.75 138.03
Capital WIP 26.29 0 1.09
Intangible WIP 0 0 0
Investments 3 3 0
Loans & Advances 19.74 1.55 1.88
Other N/C Assets 0 0 10.83
Current Assets 56.92 68.65 158.31
Total Assets 187.46 195.95 310.13
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 1.02 12.51
Adjustment 18.23 27.31
Changes in Assets & Liabilities -38.36 -52.02
Tax Paid 0 -3.31
Operating Cash Flow -19.11 -15.51
Investing Cash Flow -33.18 -40.64
Financing Cash Flow 52.36 56.46
Net Cash Flow 0.07 0.3

Corporate Actions

Last Updated on:
Brief about Sai Infinium
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