Sahyadri Industries Ltd

Sahyadri Industries engages in the manufacture and sale of fiber cement products, building materials, and engineering goods in India.

Pros:
Company has reduced debt.
Stock is trading at 0.97 times its book value
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor growth of -7.56% over past five years.
Company has a low return on equity of 4.43% for last 3 years.

Peer Comparison Sector: Cement - Products // Industry: Cement Products

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Quarterly Results Figures in Rs. Crores

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
108 47 45 61 94 47 58 71 112 51 59 75
88 41 40 49 71 36 44 55 82 37 46 63
Operating Profit 19 6 5 12 23 11 14 16 30 13 12 13
OPM % 18% 12% 12% 20% 24% 24% 24% 23% 27% 26% 21% 17%
Other Income 0 0 0 0 3 0 0 0 0 0 2 0
Interest 4 4 4 3 3 3 3 3 3 1 2 2
Depreciation 6 6 6 5 5 5 5 6 5 4 5 5
Profit before tax 9 -4 -5 5 17 4 7 8 23 8 8 6
Tax % 35% 38% 32% 31% 34% 3% 37% 34% 33% 16% 31% 28%
Net Profit 6 -3 -3 3 11 4 4 5 15 7 6 4
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
160 201 236 269 274 353 391 365 430 358 253 264 297
136 170 193 215 231 306 332 344 392 327 210 200 228
Operating Profit 24 31 42 54 44 47 59 21 38 30 43 64 68
OPM % 15% 15% 18% 20% 16% 13% 15% 6% 9% 8% 17% 24% 23%
Other Income 1 2 1 4 1 1 4 1 1 1 2 4 3
Interest 10 12 10 9 13 20 19 17 15 21 17 12 8
Depreciation 8 10 8 9 12 14 15 14 13 29 23 21 18
Profit before tax 7 10 26 40 20 14 29 -9 11 -19 4 36 45
Tax % 43% 32% 24% 31% 34% 29% 33% 30% 35% 43% 31% 31%
Net Profit 4 7 20 27 13 10 19 -6 7 -11 3 24 32
EPS in Rs 6.80 20.25 28.15 13.77 9.74 19.95 0.00 7.14 0.00 3.13 25.54
Dividend Payout % 25% 14% 10% 10% 14% 20% 12% -8% 20% -0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:2.79%
5 Years:-7.56%
3 Years:-14.99%
TTM:9.84%
Compounded Profit Growth
10 Years:13.27%
5 Years:3.19%
3 Years:47.25%
TTM:30.63%
Return on Equity
10 Years:10.88%
5 Years:2.81%
3 Years:4.43%
Last Year:19.15%

Balance Sheet Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
10 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 26 31 49 69 79 91 109 103 105 94 97 121 153
Borrowings 106 88 76 89 148 163 191 162 183 152 113 96 47
43 42 41 61 86 93 94 96 134 115 87 72 65
Total Liabilities 185 170 175 228 323 358 404 371 431 370 306 300 274
77 71 56 100 149 182 175 164 165 205 183 159 143
CWIP 16 0 0 15 22 2 3 43 64 1 0 1 2
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
91 99 119 113 153 174 225 164 202 163 123 139 129
Total Assets 185 170 175 228 323 358 404 371 431 370 306 300 274

Cash Flows Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
21 22 15 54 8 39 -0 82 25 61 56 25
-44 14 7 -59 -55 -32 -11 -37 -38 -9 -1 5
19 -31 -21 4 45 -9 7 -45 9 -53 -54 -28
Net Cash Flow -4 5 1 -0 -2 -3 -4 -0 -4 -0 0 2

Ratios Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 13% 16% 27% 32% 16% 13% 17% 3% 9% 1% 9% 20%
Debtor Days 31 30 27 23 24 30 32 34 36 38 49 51
Inventory Turnover 3.49 3.76 3.69 3.91 3.61 3.81 3.18 3.18 4.21 3.42 3.86 4.63