MarketFriction

Sainik Finance & Industries Ltd

BSE 530265 · Cement & Cement Products
₹38.79 -8.54%
BSE close2026-10-01
Market cap₹45.7 Cr.
P/E11.0

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales4.063.703.693.633.863.935.263.624.094.414.764.42
Expenses0.021.870.360.410.150.270.300.420.910.310.390.48
Operating Profit4.041.833.333.223.713.664.963.203.184.104.373.94
OPM %99.51%49.46%90.24%88.71%96.11%93.13%94.30%88.40%77.75%92.97%91.81%89.14%
Other Income0.000.080.000.000.000.060.000.000.000.000.070.00
Interest2.452.442.682.402.412.312.262.282.572.862.792.71
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax1.59-0.530.650.821.301.412.700.920.611.241.651.23
Tax %25.16%-24.53%26.15%-1.22%2.31%0.00%1.11%-2.17%-19.67%0.00%24.24%26.02%
Net Profit1.19-0.400.490.831.281.402.670.950.731.241.260.92
EPS in Rs1.09-0.370.450.761.181.292.450.870.671.141.160.85
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales9.199.9825.6429.6034.0820.8215.6218.2415.3316.7316.9517.68
Expenses1.792.240.901.943.149.497.350.942.641.122.032.09
Operating Profit7.407.7424.7427.6630.9411.338.2717.3012.6915.6114.9215.59
OPM %80.52%77.56%96.49%93.45%90.79%54.42%52.94%94.85%82.78%93.31%88.02%88.18%
Other Income0.16-0.040.110.270.014.000.180.000.000.000.000.07
Interest0.005.0618.2221.0624.6716.9017.6714.9610.019.3810.5010.93
Depreciation4.870.010.010.010.010.000.000.000.000.000.000.00
Profit before tax2.692.636.626.866.27-1.57-9.222.342.686.234.424.73
Tax %44.24%52.85%25.23%26.38%35.25%-39.49%-11.82%103.85%25.37%0.96%5.88%
Net Profit1.501.244.955.064.06-0.96-8.13-0.092.006.184.174.15
EPS in Rs1.381.144.554.653.73-0.88-7.47-0.081.845.683.833.82
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth6%-4%-2%6%
Compounded Profit Growth11%25%264%-34%
Stock Price CAGR4%18%10%-23%
Return on Equity4%2%10%9%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital10.8810.8810.8810.8810.8810.8810.8810.8810.8810.8810.8810.88
Reserves16.9619.1221.2226.1729.3133.3032.3624.6824.5326.5433.3137.40
Borrowings39.6123.42150.60180.55209.47178.19162.41208.7597.1099.0784.81104.95
Other Liabilities8.679.018.479.5220.9533.9528.4517.0319.5515.8813.647.77
Total Liabilities76.1262.43191.17227.12270.61256.32234.10261.34152.06152.37142.64161.00
Fixed Assets0.850.840.640.630.280.270.000.000.000.000.000.00
CWIP0.000.000.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.010.010.010.01
Other Assets75.2761.59190.53226.49270.33256.05234.10261.34152.05152.36142.63160.99
Total Assets76.1262.43191.17227.12270.61256.32234.10261.34152.06152.37142.64161.00
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-24.1015.98-127.18-30.44-28.4030.6811.76-46.38113.491.3816.82-25.27
Cash from Investing Activity0.390.060.26-0.26-0.300.304.050.000.000.000.000.00
Cash from Financing Activity23.78-16.18127.1729.9628.92-31.28-15.7946.34-111.661.97-14.2620.14
Net Cash Flow0.07-0.140.26-0.750.21-0.290.03-0.041.833.352.56-5.13
Free Cash Flow-24.0715.98-127.03-30.44-28.4030.6815.81-46.38113.491.3816.82-25.27
CFO/OP-279%232%-1,627%-111%-92%110%118%-542%666%22%117%-158%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days11.9912.314.391.140.000.000.000.000.000.000.000.00
Inventory Days
Days Payable
Cash Conversion Cycle11.9912.314.391.140.000.000.000.000.000.000.000.00
Working Capital Days987.901,141.471,139.62521.5967.70-14.14-204.24-31.31-54.030.48-8.29168.61
ROCE %5.89%4.45%6.56%12.41%11.95%13.11%5.40%3.76%9.18%9.43%11.76%10.57%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters70.24%70.24%70.24%70.24%70.25%70.25%70.25%70.25%70.25%70.25%70.25%70.25%
Public29.75%29.75%29.75%29.75%29.75%29.75%29.75%29.75%29.74%29.76%29.75%29.74%
No. of Shareholders3,4723,5513,6393,6603,7053,8123,8423,8833,9634,0004,0084,022

Fundamentals

Market Cap₹ 45.7 Cr.
Current Price₹ 42.0
Stock P/E11.0
Book Value₹ 44.4
ROCE10.6 %
ROE9.02 %
Dividend Yield1.18 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)6%
Compounded Profit Growth (TTM)-34%
Standalone figures.
Valuation
Market capRs 42 Cr
Enterprise valueRs 144 Cr
P/E (TTM)10.17x
Price to book0.87x
Price to sales2.39x
EV / EBITDA9.23x
EV / EBIT9.23x
EV / sales8.17x
Earnings yield9.83%
P/E, 3-year average12.19x
P/B, 3-year average0.96x
P/E, 5-year average12.19x
P/B, 5-year average0.89x
Profitability
Operating margin (excl. other income)88.02%
Operating margin (incl. other income)88.02%
EBITDA margin88.57%
Pre-tax margin26.75%
Net profit margin23.47%
Net margin, latest quarter20.81%
ROE9.02%
ROCE10.57%
ROA2.75%
ROE, 3-year average9.89%
ROCE, 3-year average10.59%
ROA, 3-year average2.75%
ROE, 5-year average1.75%
ROCE, 5-year average8.94%
ROA, 5-year average0.98%
ROIC (approx.)9.79%
Tax rate5.88%
Growth
Sales growth (latest year)1.31%
Profit growth (latest year)-32.52%
Sales CAGR, 3 years-2.42%
Sales CAGR, 5 years-4.03%
Sales growth QoQ-7.14%
Profit growth QoQ-26.98%
Sales growth YoY (latest quarter)22.10%
Profit growth YoY (latest quarter)-3.16%
Per share
EPS (TTM)Rs 3.81
EPS (latest year)Rs 3.83
EPS (latest quarter)Rs 0.85
EPS, 3-year averageRs 3.78
EPS, 5-year averageRs 0.76
Book value per shareRs 44.38
Sales per shareRs 16.25
Cash flow per shareRs -23.23
Free cash flow per shareRs -23.23
Efficiency
Asset turnover0.11x
Cash conversion cycle0 days
Working capital days169 days
Leverage
Total debtRs 105 Cr
Cash and bankRs 3 Cr
Net debtRs 102 Cr
Debt to equity2.17x
Net debt / EBITDA6.53x
Interest coverage1.43x
Owners' fund to total sources29.99%
Debt to assets65.19%
Cash flow
Cash from Operating Activity (latest year)Rs -25 Cr
Cash from Financing Activity (latest year)Rs 20 Cr
Net Cash Flow (latest year)Rs -5 Cr
Free cash flow (latest year)Rs -25 Cr
FCFE (approx.: FCF + change in debt)Rs -5 Cr
Cash from ops / profit, 5 years14.54x
Statement figures
Net sales (TTM)Rs 18 Cr
Net sales (latest year)Rs 17 Cr
Sales (latest quarter)Rs 4 Cr
Operating profit excl. other income (latest year)Rs 15 Cr
Operating profit (latest quarter)Rs 4 Cr
EBITDA (TTM)Rs 16 Cr
PBDT (TTM)Rs 5 Cr
Profit before tax (TTM)Rs 5 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 4 Cr
Net profit (latest quarter)Rs 1 Cr
Interest (TTM)Rs 11 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 2 Cr
Total income (latest year)Rs 17 Cr
Share capitalRs 11 Cr
ReservesRs 37 Cr
Shareholders' fundsRs 48 Cr
Total assetsRs 161 Cr
InvestmentsRs 0 Cr
Other liabilitiesRs 8 Cr
Shares outstanding (crore)1.09
Ownership
Promoter holding70.25% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 10.2 is at the 68th percentile of its own 6.4-year range (median 7.2, low 2.9, high 34.1).
P/B 0.87 is at the 48th percentile (median 0.87).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period530265Nifty 50Difference
1 week+2.5%-2.8% +5.3 pts
1 month+11.5%-6.8% +18.3 pts
3 months+3.9%-7.6% +11.6 pts
3 years+28.3%+14.2% +14.1 pts
5 years+114.9%+27.9% +87.0 pts

Red flags

F-score 2 of 8
explainWeak cash conversion Cash from operations was -57% of net profit over the last 3 years
explainHigh accruals Profit exceeded operating cash by 18% of total assets in 2026
explainLow interest cover Interest cover 1.4x in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹4 Cr +22.1% vs Jun 2025. Net profit ₹1 Cr -3.2%.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Sainik Finance & Industries Ltd?

Sainik Finance & Industries Ltd (530265) has a market capitalisation of Rs 45.7 Cr. at the 2026-10-01 close.

What is the P/E ratio of Sainik Finance & Industries Ltd?

Sainik Finance & Industries Ltd trades at a P/E of 11.0 on trailing twelve-month profit, at the 2026-10-01 close.

What were Sainik Finance & Industries Ltd's latest quarterly results?

In the Jun 2026 quarter, Sainik Finance & Industries Ltd sales was Rs 4 Cr (+22.1% vs Jun 2025) and net profit was Rs 1 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03