Sainik Finance & Industries Ltd
Incorporated in 1991, Sainik Finance & Industries Ltd is engaged in the business of investment, finance and lending.
- Market Cap ₹ 43.0 Cr.
- Current Price ₹ 39.5
- High / Low ₹ 55.5 / 34.5
- Stock P/E 19.5
- Book Value ₹ 36.9
- Dividend Yield 0.00 %
- ROCE 9.43 %
- ROE 5.49 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.07 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -12.3% over past five years.
- Company has a low return on equity of -5.59% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6.99 | 6.21 | 9.44 | 9.19 | 9.98 | 25.64 | 29.60 | 34.08 | 20.82 | 15.62 | 18.24 | 15.33 | 14.88 | |
3.96 | 2.18 | 1.10 | 1.79 | 2.24 | 0.90 | 1.94 | 3.14 | 9.49 | 7.35 | 0.94 | 2.64 | 2.79 | |
Operating Profit | 3.03 | 4.03 | 8.34 | 7.40 | 7.74 | 24.74 | 27.66 | 30.94 | 11.33 | 8.27 | 17.30 | 12.69 | 12.09 |
OPM % | 43.35% | 64.90% | 88.35% | 80.52% | 77.56% | 96.49% | 93.45% | 90.79% | 54.42% | 52.94% | 94.85% | 82.78% | 81.25% |
0.06 | -1.21 | 0.06 | 0.16 | -0.04 | 0.11 | 0.27 | 0.01 | 4.00 | 0.18 | 0.00 | 0.00 | 0.08 | |
Interest | 3.13 | 0.00 | 0.00 | 0.00 | 5.06 | 18.22 | 21.06 | 24.67 | 16.90 | 17.67 | 14.96 | 10.01 | 9.93 |
Depreciation | 0.45 | 2.27 | 5.19 | 4.87 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.49 | 0.55 | 3.21 | 2.69 | 2.63 | 6.62 | 6.86 | 6.27 | -1.57 | -9.22 | 2.34 | 2.68 | 2.24 |
Tax % | 42.86% | 69.09% | 38.94% | 44.24% | 52.85% | 25.23% | 26.38% | 35.25% | -39.49% | -11.82% | 103.85% | 25.37% | |
-0.70 | 0.17 | 1.96 | 1.50 | 1.24 | 4.95 | 5.06 | 4.06 | -0.96 | -8.13 | -0.09 | 2.00 | 2.20 | |
EPS in Rs | -0.64 | 0.16 | 1.80 | 1.38 | 1.14 | 4.55 | 4.65 | 3.73 | -0.88 | -7.47 | -0.08 | 1.84 | 2.02 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | -12% |
3 Years: | -10% |
TTM: | -12% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | -17% |
3 Years: | 36% |
TTM: | -50% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 21% |
3 Years: | 7% |
1 Year: | -20% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | -3% |
3 Years: | -6% |
Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 |
Reserves | 13.32 | 14.78 | 16.96 | 19.12 | 21.22 | 26.17 | 29.31 | 33.30 | 32.36 | 24.68 | 24.53 | 26.54 | 29.29 |
16.33 | 15.83 | 39.61 | 23.42 | 150.60 | 180.55 | 209.47 | 178.19 | 162.41 | 208.75 | 97.10 | 99.07 | 92.31 | |
4.38 | 5.52 | 8.67 | 9.01 | 8.47 | 9.52 | 20.95 | 33.95 | 28.45 | 17.03 | 19.55 | 15.88 | 10.48 | |
Total Liabilities | 44.91 | 47.01 | 76.12 | 62.43 | 191.17 | 227.12 | 270.61 | 256.32 | 234.10 | 261.34 | 152.06 | 152.37 | 142.96 |
3.55 | 0.90 | 0.85 | 0.84 | 0.64 | 0.63 | 0.28 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
41.11 | 46.11 | 75.27 | 61.59 | 190.53 | 226.49 | 270.33 | 256.05 | 234.10 | 261.34 | 152.05 | 152.36 | 142.95 | |
Total Assets | 44.91 | 47.01 | 76.12 | 62.43 | 191.17 | 227.12 | 270.61 | 256.32 | 234.10 | 261.34 | 152.06 | 152.37 | 142.96 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
7.07 | -1.13 | -24.10 | 15.98 | -127.18 | -30.44 | -28.40 | 30.68 | 11.76 | -46.38 | 113.49 | 1.38 | |
1.25 | 1.36 | 0.39 | 0.06 | 0.26 | -0.26 | -0.30 | 0.30 | 4.05 | 0.00 | 0.00 | 0.00 | |
-8.57 | -0.50 | 23.78 | -16.18 | 127.17 | 29.96 | 28.92 | -31.28 | -15.79 | 46.34 | -111.66 | 1.97 | |
Net Cash Flow | -0.25 | -0.27 | 0.07 | -0.14 | 0.26 | -0.75 | 0.21 | -0.29 | 0.03 | -0.04 | 1.83 | 3.35 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 32.90 | 22.33 | 11.99 | 12.31 | 4.39 | 1.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | 168.46 | 68.44 | ||||||||||
Days Payable | 51.47 | 79.84 | ||||||||||
Cash Conversion Cycle | 149.88 | 10.93 | 11.99 | 12.31 | 4.39 | 1.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 1,888.71 | 2,244.07 | 2,519.43 | 2,071.64 | 6,647.54 | 3,091.82 | 67.70 | -14.14 | -204.24 | -31.31 | -54.03 | 0.48 |
ROCE % | 5.86% | 4.34% | 5.89% | 4.45% | 6.56% | 12.41% | 11.95% | 13.11% | 5.40% | 3.76% | 9.18% | 9.43% |
Documents
Announcements
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Board Meeting Intimation for Prior Intimation Of Board Meeting To Be Held On 12.02.2025
1d - Board meeting to approve Q4 financial results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Jan - Certificate under Regulation 74(5) for Q4 2024.
- Closure of Trading Window 30 Dec 2024
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 11 Dec 2024
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov 2024 - Submission of copies of newspapers cutting wherein unaudited financial results for the quarter / half year ended 30-09-2024 is published.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
Registration:[1]
Company is registered as a Non-Systematically Important, Non-Deposit Taking, Non-Banking Financial Company for which the Certificate of Registration has been obtained from Department of Non-Banking Supervision, Reserve Bank of India, New Delhi