Sainik Finance & Industries Ltd

Sainik Finance Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sainik Finance & Industries Ltd

₹ 39.7 0.00%
02 May - close price
sainikfinance.com BSE: 530265
About

Incorporated in 1991, Sainik Finance & Industries Ltd is engaged in the business of investment, finance and lending.

Key Points

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

Website BSE
  • Market Cap ₹ 43.2 Cr.
  • Current Price ₹ 39.7
  • High / Low ₹ 59.0 / 20.6
  • Stock P/E 13.5
  • Book Value ₹ 34.3
  • Dividend Yield 0.00 %
  • ROCE 9.17 %
  • ROE -0.25 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 1.16 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -6.58% over past five years.
  • Company has a low return on equity of -10.2% 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
5.83 0.25 5.54 5.56 5.82 -1.29 4.21 4.84 4.65 4.33 3.80 4.06 3.70
0.75 7.27 0.68 0.73 1.21 4.72 0.61 1.25 0.34 -1.23 0.39 0.02 1.87
Operating Profit 5.08 -7.02 4.86 4.83 4.61 -6.01 3.60 3.59 4.31 5.56 3.41 4.04 1.83
OPM % 87.14% -2,808.00% 87.73% 86.87% 79.21% 85.51% 74.17% 92.69% 128.41% 89.74% 99.51% 49.46%
-0.03 0.00 0.00 0.00 0.00 0.18 0.00 0.08 0.04 0.09 0.00 0.00 0.08
Interest 3.94 3.71 4.07 4.85 4.36 4.40 5.04 2.58 3.45 3.86 2.44 2.45 2.44
Depreciation 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
Profit before tax 1.11 -10.73 0.79 -0.02 0.25 -10.23 -1.44 1.09 0.90 1.79 0.97 1.59 -0.53
Tax % 17.12% 28.15% 25.32% -50.00% 24.00% 13.29% -154.17% 0.92% 10.00% 5.59% 24.74% 25.16% 24.53%
0.92 -7.71 0.59 -0.03 0.18 -8.87 -3.66 1.07 0.81 1.69 0.72 1.19 -0.40
EPS in Rs 0.85 -7.09 0.54 -0.03 0.17 -8.15 -3.36 0.98 0.74 1.55 0.66 1.09 -0.37
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
10.21 6.99 6.21 9.44 9.19 9.98 25.64 29.60 34.08 20.82 15.62 18.24 15.89
9.71 3.96 2.18 1.10 1.79 2.24 0.90 1.94 3.14 9.49 7.35 0.96 1.05
Operating Profit 0.50 3.03 4.03 8.34 7.40 7.74 24.74 27.66 30.94 11.33 8.27 17.28 14.84
OPM % 4.90% 43.35% 64.90% 88.35% 80.52% 77.56% 96.49% 93.45% 90.79% 54.42% 52.94% 94.74% 93.39%
0.11 0.06 -1.21 0.06 0.16 -0.04 0.11 0.27 0.01 4.00 0.18 0.00 0.17
Interest 1.43 3.13 0.00 0.00 0.00 5.06 18.22 21.06 24.67 16.90 17.67 14.94 11.19
Depreciation 0.58 0.45 2.27 5.19 4.87 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Profit before tax -1.40 -0.49 0.55 3.21 2.69 2.63 6.62 6.86 6.27 -1.57 -9.22 2.34 3.82
Tax % -1.43% -42.86% 69.09% 38.94% 44.24% 52.85% 25.23% 26.38% 35.25% 39.49% 11.82% 103.85%
-1.41 -0.70 0.17 1.96 1.50 1.24 4.95 5.06 4.06 -0.96 -8.13 -0.09 3.20
EPS in Rs -1.30 -0.64 0.16 1.80 1.38 1.14 4.55 4.65 3.73 -0.88 -7.47 -0.08 2.93
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: 10%
5 Years: -7%
3 Years: -19%
TTM: 28%
Compounded Profit Growth
10 Years: 6%
5 Years: %
3 Years: %
TTM: 130%
Stock Price CAGR
10 Years: 19%
5 Years: 22%
3 Years: 27%
1 Year: 42%
Return on Equity
10 Years: 2%
5 Years: -2%
3 Years: -10%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
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 13.11 13.32 14.78 16.96 19.12 21.22 26.17 29.31 33.30 32.36 24.68 24.53 26.44
24.90 16.33 15.83 39.61 23.42 150.60 180.55 209.47 178.19 162.41 208.75 97.10 99.12
4.51 4.38 5.52 8.67 9.01 8.47 9.52 20.95 33.95 28.45 17.03 19.55 10.73
Total Liabilities 53.40 44.91 47.01 76.12 62.43 191.17 227.12 270.61 256.32 234.10 261.34 152.06 147.17
4.97 3.55 0.90 0.85 0.84 0.64 0.63 0.28 0.27 0.00 0.00 0.00 0.00
CWIP 0.25 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 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01
47.93 41.11 46.11 75.27 61.59 190.53 226.49 270.33 256.05 234.10 261.34 152.05 147.16
Total Assets 53.40 44.91 47.01 76.12 62.43 191.17 227.12 270.61 256.32 234.10 261.34 152.06 147.17

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-32.94 7.07 -1.13 -24.10 15.98 -127.18 -30.44 -28.40 30.68 11.76 -46.38 113.49
6.58 1.25 1.36 0.39 0.06 0.26 -0.26 -0.30 0.30 4.05 0.00 0.00
24.01 -8.57 -0.50 23.78 -16.18 127.17 29.96 28.92 -31.28 -15.79 46.34 -111.66
Net Cash Flow -2.35 -0.25 -0.27 0.07 -0.14 0.26 -0.75 0.21 -0.29 0.03 -0.04 1.83

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 35.03 32.90 22.33 11.99 12.31 4.39 1.14 0.00 0.00 0.00 0.00 0.00
Inventory Days 65.89 168.46 68.44
Days Payable 42.20 51.47 79.84
Cash Conversion Cycle 58.73 149.88 10.93 11.99 12.31 4.39 1.14 0.00 0.00 0.00 0.00 0.00
Working Capital Days 1,526.14 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
ROCE % -0.08% 5.86% 4.34% 5.89% 4.45% 6.56% 12.41% 11.95% 13.11% 5.40% 3.76% 9.17%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
70.24% 70.24% 70.24% 70.24% 70.24% 70.24% 70.24% 70.24% 70.24% 70.24% 70.24% 70.24%
29.76% 29.76% 29.76% 29.76% 29.76% 29.76% 29.76% 29.76% 29.76% 29.75% 29.75% 29.75%
No. of Shareholders 3,4163,4153,4623,4843,4923,4793,4633,4553,4593,4723,5513,639

Documents

Announcements

Annual reports