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Sainik Finance & Industries Ltd. Stock Analysis

Small Cap
Evaluated by 100 users | BSE: 530265 | NSE: |
Finance - NBFC
Sainik Finance & Industries was incorporated in the year 1991. The registered office of the company is located at Punjabi Bagh, New Delhi.The company operates a 200-tonne-per-day mini cement plant based on the vertical shaft kiln (VSK) technology in the Rewari district of Haryana. Business...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Operating Income (Rs. Cr.)10.210.26.96.19.49.21025.629.634
Y-o-Y Gr. Rt.-0.1%-32.7%-11.4%55%-2.7%8.6%156.9%15.4%14.9%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
-1.1-1.3-0.640.161.81.381.144.554.653.73
Y-o-Y Gr. Rt.-NANANA1025%-23.3%-17.4%299.1%2.2%-19.8%
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
22.5722.0522.2423.5925.5927.5729.534.0536.9440.6
Y-o-Y Gr. Rt.--2.3%0.9%6.1%8.5%7.7%7%15.4%8.5%9.9%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >1.25 : Very Good
  • 1-1.25 : Somewhat Good
  • <1: Not Good
Net Profit/Total Funds (%)-3.88-3.41-1.430.373.192.170.982.372.041.55
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Sainik Finance & Industries Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income14.3%29.2%50.5%14.9%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
NA15.7%48.5%-19.8%
Book Value per Share
6.7%9.7%11.2%9.9%
Share Price 3.6% 0.5% -14.5% 4.1%
Key Financial Ratios
RATIOS \ YEARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Asset Quality Ratio
To view Asset Quality Ratio Colour Rating Guide click here
Asset Quality Ratio: Colour Rating Guide
  • <0.5 : Very Good
  • 0.5-1 : Somewhat Good
  • >1 : Not Good
Net NPA to Net Advances (%)0000000000
Capitalization Ratio
To view Capitalization Ratio Colour Rating Guide click here
Capitalization Ratio: Colour Rating Guide
  • >17% : Very Good
  • 15%-17% : Somewhat Good
  • <15% : Not Good
Capital Adequacy Ratio (%)0000000000
Margins
Net Profit Margin (%) -11.69-13.85-10.222.7720.816.3412.4519.317.0811.94
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) -4.79-5.83-2.910.687.345.19414.3113.099.63
Entity Percentage Holding
Promoters 70.24%
Non-Institutions 29.76%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Sainik Finance & Industries Ltd.'s performance infers:

Sainik Finance & Industries Ltd. earnings have grown by 15.7%, whereas share price has appreciated 0.5% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Sainik Finance & Industries Ltd. share prices over the last 10 years. Here is what we found out:

Sainik Finance & Industries Ltd. share price has appreciated 7.5% annually over the past ten years.

Sainik Finance & Industries was incorporated in the year 1991. The registered office of the company is located at Punjabi Bagh, New Delhi.

The company operates a 200-tonne-per-day mini cement plant based on the vertical shaft kiln (VSK) technology in the Rewari district of Haryana.

Business area of the company:-

The company operates through its two divisions of Portland cement and finance.

The finance division has created a niche for itself in financing

Sainik Finance & Industries was incorporated in the year 1991. The registered office of the company is located at Punjabi Bagh, New Delhi.

The company operates a 200-tonne-per-day mini cement plant based on the vertical shaft kiln (VSK) technology in the Rewari district of Haryana.

Business area of the company:-

The company operates through its two divisions of Portland cement and finance.

The finance division has created a niche for itself in financing loaders, tippers, and other heavy earth-moving equipment in various states across India. It provides loan syndication facilities besides direct funding to maintain its lead and has an excellent track record in collections and recovery. The company in the financial year 2007 received a certificate of registration from the Department of Non Banking Supervision, Reserve Bank of India, New Delhi

Further, the company has sold 35010.350 MT of Portland cement during the year 2009. However due to the stiff competition in the market, the sales realization per bag remained low during the year 2009.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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