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Sainik Finance & Industries
SectorConstruction Materials
| Metric (₹ crore) | Q4 FY21 | Q3 FY22 | Q4 FY22 |
|---|---|---|---|
| Sales | 0.25 | 5.82 | -1.29 |
| Expenses | 7.25 | 1.22 | 4.72 |
| EBITDA | -7 | 4.6 | -6.01 |
| Depreciation | 0 | 0 | 0 |
| EBIT | -7 | 4.6 | -6.01 |
| Interest | 3.71 | 4.36 | 4.4 |
| Profit Before Tax | -10.71 | 0.24 | -10.41 |
| Net Profit | -7.69 | 0.18 | -8.87 |
| EPS | -7.06 | 0.17 | -8.15 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.1 | 15.98 | -127.18 | -30.44 | -28.4 | 30.68 | 11.76 | -46.38 | 113.49 | 1.38 | 16.82 | -25.27 |
| Investing Cash Flow | 0.39 | 0.06 | 0.26 | -0.26 | -0.3 | 0.3 | 4.05 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 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 | 0.07 | -0.14 | 0.25 | -0.74 | 0.22 | -0.3 | 0.02 | -0.04 | 1.83 | 3.35 | 2.56 | -5.13 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 27.84 | 30 | 32.1 | 37.05 | 40.19 | 44.18 | 43.24 | 35.56 | 35.41 | 37.42 | 44.19 | 48.28 |
| Total Liabilities | 48.28 | 32.43 | 159.07 | 190.07 | 230.42 | 212.15 | 190.86 | 225.78 | 116.66 | 114.95 | 98.45 | 112.73 |
| Total Assets | 76.12 | 62.43 | 191.17 | 227.12 | 270.61 | 256.32 | 234.09 | 261.34 | 152.06 | 152.38 | 142.64 | 161 |