Sahyadri Industries

₹361.5 3.5 | 1%

WEBSITE BSE:532841 NSE : SAHYA INDU 10 May, 16:01

Market Cap ₹396 Cr.

Stock P/E 14.8

P/B 1.1

Current Price ₹361.5

Book Value ₹ 325

Face Value 10

52W High ₹484

Dividend Yield 1.11%

52W Low ₹ 320.7

Edit Ratio

Sahyadri Industries Research see more...

Overview Inc. Year: 1994Industry: Cement & Construction Materials

Sahyadri Industries Ltd is engaged within the manufacturing of trading of metal doors, in generation of wind power electricity and Cement Sheets and Accessories. The Company has two segments: Building Material Products and Power Generation with the aid of Windmills. The Company is engaged inside the manufacture of Fiber Cement Corrugated and Flat Sheets, and Non-Fiber Cement Flat Sheets. The Company is also engaged in manufacturing of Fiber Cement Roofing Sheets under the brand Swastik; Mezzanine software sheets below the Brand Cemply; Cellulose Fiber Cement Boards underneath the Brand ECOPRO, and Cemply Swachhalay, which is a green lavatory technology. The Company is likewise involved in production of non asbestos Cement Boards and diverse packages of non-asbestos boards. The Company has approximately five production units located at Maharashtra, Tamil Nadu, Gujarat and Andhra Pradesh. It operates over 30 windmills in Tamil Nadu, Rajasthan and Maharashtra.

Sahyadri Industries Share Price

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Sahyadri Industries Quarterly Results

#(Fig in Cr.)	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	133	195	104	110	191	113	123	225	120	135
Other Income	1	1	1	1	1	1	1	1	1	1
Total Income	134	196	106	111	191	115	124	226	121	136
Total Expenditure	111	148	84	96	155	98	107	198	108	123
Operating Profit	23	48	22	15	37	16	16	28	14	14
Interest	1	1	1	1	1	2	3	3	3	3
Depreciation	4	4	4	4	5	6	6	6	6	6
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	18	43	17	10	30	8	7	20	5	4
Provision for Tax	1	10	5	3	8	2	2	5	1	1
Profit After Tax	17	33	12	8	22	6	5	15	4	3
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	17	33	12	8	22	6	5	15	4	3
Adjusted Earnings Per Share	17.7	30.4	12.4	7.9	19.9	5.3	4.3	13.8	3.5	2.9

Sahyadri Industries Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	408	372	438	363	258	270	297	284	472	542	594	603
Other Income	4	1	1	1	3	1	1	2	6	4	4	4
Total Income	412	374	439	364	261	271	298	286	478	546	598	607
Total Expenditure	349	351	399	333	216	206	228	238	380	442	513	536
Operating Profit	63	23	39	31	45	66	70	48	98	104	84	72
Interest	19	17	15	21	17	12	9	5	5	5	9	12
Depreciation	15	14	13	29	23	21	18	14	14	15	24	24
Exceptional Income / Expenses	0	0	0	0	0	3	2	0	0	0	0	0
Profit Before Tax	29	-9	11	-19	4	36	45	28	79	85	52	36
Provision for Tax	9	-3	4	-8	1	11	13	2	17	23	14	9
Profit After Tax	19	-6	7	-11	3	24	32	27	62	62	37	27
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	19	-6	7	-11	3	24	32	27	62	62	37	27
Adjusted Earnings Per Share	20.4	-6.3	7.4	-11.4	3.1	25.5	33.4	27.8	64.5	56.5	33.9	24.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	10%	28%	17%	4%
Operating Profit CAGR	-19%	21%	5%	3%
PAT CAGR	-40%	11%	9%	7%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-1%	-0%	17%	26%
ROE Average	12%	21%	20%	12%
ROCE Average	14%	24%	22%	16%

Sahyadri Industries Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	119	113	114	103	106	131	163	185	245	304	335
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	80	64	67	93	82	41	40	39	1	24	43
Other Non-Current Liabilities	28	26	27	19	14	13	16	13	9	9	8
Total Current Liabilities	175	165	220	147	89	105	56	71	124	132	170
Total Liabilities	403	368	429	362	291	290	274	308	379	469	557
Fixed Assets	175	164	165	205	183	159	143	131	127	128	169
Other Non-Current Assets	27	67	83	20	11	12	13	15	23	71	66
Total Current Assets	201	137	181	136	97	119	119	162	230	269	321
Total Assets	403	368	429	362	291	290	274	308	379	469	557

Sahyadri Industries Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	10	6	6	2	2	2	4	1	0	1	1
Cash Flow from Operating Activities	-0	82	25	61	56	25	57	30	50	11	17
Cash Flow from Investing Activities	-11	-37	-38	-9	-1	5	-2	-34	-30	-33	-45
Cash Flow from Financing Activities	7	-45	9	-53	-54	-28	-57	2	-19	22	29
Net Cash Inflow / Outflow	-4	-0	-4	-0	0	2	-2	-1	1	0	1
Closing Cash & Cash Equivalent	6	6	2	2	2	4	2	0	1	1	2

Sahyadri Industries Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	20.37	-6.29	7.44	-11.4	3.13	25.54	33.36	27.79	64.53	56.46	33.89
CEPS(Rs)	35.77	8.55	21.26	18.95	27.48	47.12	52.47	42.79	79.23	69.94	55.64
DPS(Rs)	2.5	0.5	1.5	0	0	0	1	2.5	5	6	4
Book NAV/Share(Rs)	124.41	117.88	119.39	107.79	111.14	136.76	170.13	193.52	256.38	277.71	306.24
Core EBITDA Margin(%)	13.47	5.36	8.2	7.79	14.7	23.23	23.27	16.33	19.47	18.46	13.6
EBIT Margin(%)	10.98	2.17	5.62	0.55	7.55	17.16	18.1	11.87	17.68	16.45	10.21
Pre Tax Margin(%)	6.6	-2.16	2.33	-4.89	1.53	12.86	15.13	9.96	16.65	15.6	8.69
PAT Margin (%)	4.44	-1.5	1.52	-2.81	1.06	8.81	10.75	9.35	13.07	11.4	6.25
Cash Profit Margin (%)	7.8	2.04	4.34	4.66	9.26	16.25	16.91	14.4	16.05	14.12	10.26
ROA(%)	5.19	-1.56	1.79	-2.76	0.92	8.41	11.3	9.13	17.96	14.59	7.24
ROE(%)	17.71	-5.2	6.27	-10.03	2.86	20.6	21.74	15.29	28.68	22.51	11.61
ROCE(%)	16.77	2.97	9.2	0.77	9.02	21.3	24.56	14.85	31.17	26.42	14.38
Receivable days	26.04	30.84	29.74	37.64	45.9	46.48	42.35	45.39	30.43	27.85	23.87
Inventory Days	102.22	104.73	79.55	98.12	84.28	75.17	86.25	93.94	73.39	96.75	123.4
Payable days	31.98	34.31	57.04	91.09	97.43	76.51	66.87	70.96	64.43	62.92	54.43
PER(x)	2.05	0	9.32	0	36.05	9.6	5.45	2.46	4.45	7.53	8.73
Price/Book(x)	0.34	0.32	0.58	0.49	1.02	1.79	1.07	0.35	1.12	1.53	0.97
Dividend Yield(%)	5.98	1.31	2.16	0	0	0	0.55	3.66	1.74	1.41	1.35
EV/Net Sales(x)	0.55	0.52	0.57	0.55	0.85	1.21	0.74	0.43	0.67	1	0.74
EV/Core EBITDA(x)	3.57	8.4	6.27	6.44	4.92	4.98	3.12	2.52	3.25	5.2	5.23
Net Sales Growth(%)	8.22	-8.67	17.53	-17.05	-28.88	4.6	9.83	-4.22	66.13	14.93	9.46
EBIT Growth(%)	44.1	-82	203.25	-91.86	901.17	122.25	12.82	-37.2	147.55	6.92	-32.08
PAT Growth(%)	102.57	-130.9	218.24	-253.15	127.5	714.73	30.62	-16.69	132.14	0.21	-39.97
EPS Growth(%)	102.57	-130.9	218.25	-253.15	127.5	714.73	30.62	-16.69	132.18	-12.51	-39.97
Debt/Equity(x)	1.61	1.43	1.61	1.47	1.07	0.74	0.29	0.32	0.19	0.26	0.37
Current Ratio(x)	1.14	0.83	0.82	0.92	1.09	1.13	2.14	2.29	1.85	2.04	1.89
Quick Ratio(x)	0.3	0.33	0.27	0.33	0.6	0.46	0.88	1.21	0.94	0.72	0.55
Interest Cover(x)	2.5	0.5	1.71	0.1	1.26	3.99	6.1	6.2	17.1	19.36	6.71
Total Debt/Mcap(x)	4.78	4.41	2.76	3.03	1.05	0.41	0.27	0.9	0.17	0.2	0.38

Sahyadri Industries Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	66.94	66.94	71.12	71.12	71.12	71.12	71.12	71.12	71.12	71.12
FII	0	0	0	0	0	0	0	0	0	0.01
DII	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Public	33.05	33.05	28.87	28.87	28.87	28.87	28.87	28.87	28.87	28.86
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.64	0.64	0.78	0.78	0.78	0.78	0.78	0.78	0.78	0.78
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32
Others	0	0	0	0	0	0	0	0	0	0
Total	0.96	0.96	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 21%
Debtor days have improved from 62.92 to 54.43days.
Company is almost debt free.

Cons

The company has delivered a poor profit growth of 9% over past five 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.

Sahyadri Industries News

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Sahyadri Industries

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Sahyadri Industries Research see more...

Overview Inc. Year: 1994Industry: Cement & Construction Materials

Sahyadri Industries Share Price

Alert Data

Quarterly Price

Peer Comparison

Sahyadri Industries Quarterly Results

Sahyadri Industries Profit & Loss

Growth Rates

Sahyadri Industries Balance Sheet

Sahyadri Industries Cash Flow

Sahyadri Industries Ratios

Sahyadri Industries Shareholding Pattern

Sahyadri Industries News

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