statements

Sainik Finance & Industries Ltd.

BSE: 530265

Sector: Construction Materials

Industry Group: Cement & Cement Products

Industry: Cement & Cement Products

35.65-3.8 (-9.68%)

28 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Sainik Finance & Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	10.21	6.87	6.09	9.44	9.19	9.98	25.64	29.60	34.02	20.79	15.62	18.02	15.25	16.67	16.88
Cost of Operating Revenue	7.04	1.53	0.48	0.04	0.06	0.01	0.01	-	0.01	-	-	-	-	-	-
Total Operating Expenses	10.28	4.41	2.24	1.12	1.80	2.25	0.92	1.19	1.16	1.21	1.13	8.79	1.23	1.37	1.72
Operating Profit	-0.08	2.46	3.84	8.32	7.39	7.73	24.72	28.41	32.86	19.58	14.49	9.23	14.02	15.30	15.16
Operating Margin	-0.8	35.8	63.1	88.2	80.4	77.5	96.4	96.0	96.6	94.2	92.7	51.2	91.9	91.8	89.8
Financing Income/(Expense) - Net	-1.43	-3.13	-2.20	-5.18	-4.86	-5.06	-18.22	-21.06	-24.67	-16.84	-17.67	-14.94	-10.01	-9.37	-10.50
Profit before Taxes	-1.40	-0.49	0.55	3.21	2.69	2.63	6.62	6.86	6.27	-1.57	-9.22	2.34	2.68	6.23	4.42
Income Taxes	0.02	0.21	0.38	1.25	1.19	1.39	1.67	1.81	2.21	-0.61	-1.09	2.43	0.67	0.06	0.25
Profit after Tax	-1.41	-0.70	0.17	1.96	1.50	1.24	4.95	5.06	4.06	-0.96	-8.13	-0.09	2.00	6.18	4.17
PAT Margin	-13.9	-10.2	2.8	20.8	16.3	12.4	19.3	17.1	11.9	-4.6	-52.0	-0.5	13.1	37.0	24.7
EPS - Basic - ex Extraordinary Items	-1.30	-0.64	0.15	1.80	1.38	1.14	4.55	4.65	3.73	-0.88	-7.47	-0.08	1.84	5.68	3.83
EPS - Diluted - ex Extraordinary Items	-1.30	-0.64	0.15	1.80	1.38	1.14	4.55	4.65	3.73	-0.88	-7.47	-0.08	1.84	5.68	3.83
EBIT	-0.08	2.46	3.84	8.32	7.39	7.73	24.72	28.41	32.86	19.58	14.49	9.23	14.02	15.30	15.16
EBITDA	0.50	2.91	3.91	8.34	7.40	7.74	24.73	28.42	32.86	19.58	14.49	9.23	14.02	15.30	15.16
EBITDA Margin	4.9	42.4	64.2	88.3	80.5	77.6	96.4	96.0	96.6	94.2	92.7	51.2	91.9	91.8	89.8

Balance Sheet

Abridged

Understanding Balance Sheet

Sainik Finance & Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	5.22	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	0.00
Total Assets	53.40	44.91	47.00	76.12	62.43	191.17	224.20	270.61	256.32	234.09	261.34	152.06	152.38	142.64	161.00
Total Liabilities	29.41	20.72	21.34	48.28	32.43	159.07	189.07	230.42	212.15	190.86	225.78	116.66	114.95	98.45	112.72
Total Shareholders' Equity	23.99	24.20	25.66	27.84	30.00	32.10	35.13	40.19	44.18	43.24	35.56	35.41	37.42	44.19	48.28
Total Equity	23.99	24.20	25.66	27.84	30.00	32.10	35.13	40.19	44.18	43.24	35.56	35.41	37.42	44.19	48.28
Total Liabilities & Equity	53.40	44.91	47.00	76.12	62.43	191.17	224.20	270.61	256.32	234.09	261.34	152.06	152.38	142.64	161.00
Total Current Assets	45.97	38.57	43.46	72.22	59.05	189.29	-	-	-	-	-	-	-	-	-
Total Current Liabilities	27.36	18.21	20.40	45.89	29.67	157.23	-	-	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Sainik Finance & Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-1.76	-2.40	0.05	5.21	2.97	2.81	3.72	4.63	5.75	2.05	-4.65	-4.81	4.53	5.86	4.66
Working Capital - Increase/(Decrease)	-31.18	9.47	-1.18	-28.92	13.01	-129.98	-34.16	-33.03	24.93	9.72	-41.73	118.30	-3.15	10.96	-29.93
Net CF from Operating Activities	-32.94	7.07	-1.13	-23.71	15.98	-127.17	-30.44	-28.40	30.68	11.76	-46.38	113.49	1.38	16.82	-25.27
Capital Expenditures - Net	0.01	-1.25	-1.36	0.00	0.00	-0.14	0.00	-	-	-4.05	-	-	-	-	-
Net CF from Investing Activities	6.58	1.25	1.36	0.00	0.06	0.26	-0.26	-0.30	0.30	4.05	-	-	-	-	-
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	24.39	-8.57	-0.51	23.78	-16.18	127.17	29.96	28.92	-31.28	-15.79	46.34	-111.66	1.97	-14.26	20.14
Net Cash Flow from Financing Activities	24.01	-8.57	-0.51	23.78	-16.18	127.17	29.96	28.92	-31.28	-15.79	46.34	-111.66	1.97	-14.26	20.14
Free Cash Flow to Equity	-8.56	-0.25	-0.27	0.07	-0.21	0.14	-0.49	0.52	-0.60	0.03	-0.04	1.83	3.35	2.56	-5.13
Free Operating CF net dividend	-33.21	7.05	-1.13	-23.71	15.98	-127.17	-30.45	-28.40	30.68	11.76	-46.38	113.49	-	-	-
Free Operating CF	-33.21	7.05	-1.13	-23.71	15.98	-127.17	-30.45	-28.40	30.68	11.76	-46.38	113.49	-	-	-

Business Segment Analysis

Sainik Finance & Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Sainik Finance & Industries Ltd.

Regional Segment Analysis

Sainik Finance & Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Sainik Finance & Industries Ltd.

Historical Segment Analysis

Track how Sainik Finance & Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Sainik Finance & Industries Ltd.

Frequently Asked Questions

What is the revenue of Sainik Finance & Industries Ltd.?

The latest trailing twelve month revenue of Sainik Finance & Industries Ltd. is ₹ 16.88 Cr, reflecting a 1-year growth of 1.26% and a 3-year CAGR of -2.16%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sainik Finance & Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Sainik Finance & Industries Ltd. is ₹ 4.17 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sainik Finance & Industries Ltd.?

The trailing twelve month EBITDA of Sainik Finance & Industries Ltd. is approximately ₹ 15.16 Cr (based on an operating margin of 89.78%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sainik Finance & Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sainik Finance & Industries Ltd. is 3.83. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sainik Finance & Industries Ltd.?

The debt-to-equity ratio of Sainik Finance & Industries Ltd. stands at 2.17. The interest coverage ratio is 1.44x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sainik Finance & Industries Ltd.?

The estimated book value per share of Sainik Finance & Industries Ltd. is 44.37 (derived from a P/B ratio of 0.80 and market price of ₹ 35.65), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Sainik Finance & Industries Ltd.?

The trailing twelve month operating cash flow of Sainik Finance & Industries Ltd. is ₹ -25.27 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sainik Finance & Industries Ltd. report consolidated or standalone financials?

Sainik Finance & Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.