Sahyadri Industries Ltd

Sahyadri Industries Ltd is engaged in the production of cement sheets and accessories, trading of steel doors and in generation of wind power electricity.

  • Market Cap: 209.35 Cr.
  • Current Price: 218.95
  • 52 weeks High / Low 235.00 / 53.15
  • Book Value: 193.52
  • Stock P/E: 5.97
  • Dividend Yield: 1.14 %
  • ROCE: 16.09 %
  • ROE: 15.28 %
  • Sales Growth (3Yrs): 4.25 %
  • Listed on BSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Stock is trading at 1.13 times its book value
Company has delivered good profit growth of 30.17% CAGR over last 5 years
Cons:
The company has delivered a poor growth of -7.80% over past five years.
Tax rate seems low
** Remarks:
Some businesses are provided tax benefits to encourage their development

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

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Quarterly Results Figures in Rs. Crores

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
47 58 71 112 51 59 75 108 50 61 71 150
36 44 55 82 37 46 63 85 45 53 60 113
Operating Profit 11 14 16 30 13 12 13 24 5 8 11 37
OPM % 24% 24% 23% 27% 26% 21% 17% 22% 11% 14% 15% 25%
Other Income 0 0 0 0 0 2 0 0 1 1 0 1
Interest 3 3 3 3 1 2 2 2 2 2 2 3
Depreciation 5 5 6 5 4 5 5 4 3 4 4 3
Profit before tax 4 7 8 23 8 8 6 18 1 3 5 31
Tax % 3% 37% 34% 33% 16% 31% 28% 17% -160% 5% 12% 25%
Net Profit 4 4 5 15 7 6 4 15 3 3 5 24
EPS in Rs 3.93 4.72 5.22 15.90 6.89 5.90 4.67 15.81 3.63 3.46 4.89 24.67
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
236 269 274 353 391 365 430 358 253 264 287 286 332
193 215 231 306 332 344 392 327 210 200 218 237 271
Operating Profit 42 54 44 47 59 21 38 30 43 64 69 49 61
OPM % 18% 20% 16% 13% 15% 6% 9% 8% 17% 24% 24% 17% 18%
Other Income 1 4 1 1 4 1 1 1 2 4 3 2 3
Interest 10 9 13 20 19 17 15 21 17 12 9 8 9
Depreciation 8 9 12 14 15 14 13 29 23 21 18 14 14
Profit before tax 26 40 20 14 29 -9 11 -19 4 36 45 28 42
Tax % 24% 31% 34% 29% 33% 30% 35% 43% 31% 31% 29% 6%
Net Profit 20 27 13 10 19 -6 7 -11 3 24 32 27 35
EPS in Rs 20.25 28.15 13.77 9.74 19.95 0.00 7.14 0.00 3.13 25.54 33.36 27.79 36.65
Dividend Payout % 10% 10% 14% 20% 12% -8% 20% -0% 0% 0% 3% 9%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:0.62%
5 Years:-7.80%
3 Years:4.25%
TTM:13.23%
Compounded Profit Growth
10 Years:-0.30%
5 Years:30.17%
3 Years:108.53%
TTM:14.54%
Stock Price CAGR
10 Years:2.38%
5 Years:16.85%
3 Years:26.02%
1 Year:54.68%
Return on Equity
10 Years:9.86%
5 Years:11.02%
3 Years:18.20%
Last Year:15.28%

Balance Sheet Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
10 10 10 10 10 10 10 10 10 10 10 10
Reserves 49 69 79 91 109 103 105 94 97 121 153 175
Borrowings 76 89 148 163 191 162 183 152 113 96 47 59
41 60 81 84 93 94 132 106 71 63 64 64
Total Liabilities 175 227 319 348 403 368 429 362 291 290 274 308
56 100 149 182 175 164 165 205 183 159 143 131
CWIP 0 15 22 2 3 43 64 1 0 1 2 2
Investments 0 0 0 0 0 0 0 0 0 0 0 31
119 112 148 164 224 161 200 155 108 129 129 144
Total Assets 175 227 319 348 403 368 429 362 291 290 274 308

Cash Flows Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
15 54 8 39 -0 82 25 61 56 25 57 33
7 -59 -55 -32 -11 -37 -38 -9 -1 5 -2 -32
-21 4 45 -9 7 -45 9 -53 -54 -28 -57 -0
Net Cash Flow 1 -0 -2 -3 -4 -0 -4 -0 0 2 -2 1

Ratios Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 27% 32% 16% 13% 17% 3% 9% 1% 9% 20% 24% 16%
Debtor Days 27 23 24 30 32 34 36 38 49 51 41 49
Inventory Turnover 2.09 2.15 1.93 2.20 1.85 2.12 2.56 2.14 2.40 2.52 2.20 2.22

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
66.44 66.44 66.17 66.41 66.41 66.41 66.41 66.41 66.41 66.41 66.41 66.41
0.09 0.08 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.01 0.01 0.01 0.56 0.01 0.01 0.01 0.01 0.01 0.09 0.01 0.01
0.00 0.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
33.46 32.93 33.74 33.03 33.58 33.58 33.58 33.58 33.58 33.50 33.58 33.58