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.

Pros:
Company has reduced debt.
Stock is trading at 0.58 times its book value
Company has good consistent profit growth of 47.92% over 5 years
Cons:
The company has delivered a poor growth of -4.71% over past five years.

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

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Quarterly Results Figures in Rs. Crores

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
45 61 94 47 58 71 112 51 59 75 108 50
40 49 71 36 44 55 82 37 46 63 85 45
Operating Profit 5 12 23 11 14 16 30 13 12 13 24 5
OPM % 12% 20% 24% 24% 24% 23% 27% 26% 21% 17% 22% 11%
Other Income 0 0 3 0 0 0 0 0 2 0 0 1
Interest 4 3 3 3 3 3 3 1 2 2 2 2
Depreciation 6 5 5 5 5 6 5 4 5 5 4 3
Profit before tax -5 5 17 4 7 8 23 8 8 6 18 1
Tax % 32% 31% 34% 3% 37% 34% 33% 16% 31% 28% 17% -160%
Net Profit -3 3 11 4 4 5 15 7 6 4 15 3
EPS in Rs -3.33 3.51 11.89 3.93 4.72 5.22 15.90 6.89 5.90 4.67 15.81 3.63
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
201 236 269 274 353 391 365 430 358 253 264 287 292
170 193 215 231 306 332 344 392 327 210 200 218 238
Operating Profit 31 42 54 44 47 59 21 38 30 43 64 69 54
OPM % 15% 18% 20% 16% 13% 15% 6% 9% 8% 17% 24% 24% 18%
Other Income 2 1 4 1 1 4 1 1 1 2 4 3 4
Interest 12 10 9 13 20 19 17 15 21 17 12 9 7
Depreciation 10 8 9 12 14 15 14 13 29 23 21 18 16
Profit before tax 10 26 40 20 14 29 -9 11 -19 4 36 45 34
Tax % 32% 24% 31% 34% 29% 33% 30% 35% 43% 31% 31% 29%
Net Profit 7 20 27 13 10 19 -6 7 -11 3 24 32 29
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 33.36 30.01
Dividend Payout % 14% 10% 10% 14% 20% 12% -8% 20% -0% 0% 0% 3%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:1.98%
5 Years:-4.71%
3 Years:-7.08%
TTM:0.29%
Compounded Profit Growth
10 Years:4.54%
5 Years:47.92%
3 Years:68.76%
TTM:-11.61%
Stock Price CAGR
10 Years:0.63%
5 Years:6.47%
3 Years:10.37%
1 Year:-45.08%
Return on Equity
10 Years:10.92%
5 Years:8.86%
3 Years:15.21%
Last Year:20.88%

Balance Sheet Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
10 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 31 49 69 79 91 109 103 105 94 97 121 153 170
Borrowings 88 76 89 148 163 191 162 183 152 113 96 47 47
42 41 61 86 93 94 96 134 115 87 72 68 54
Total Liabilities 170 175 228 323 358 404 371 431 370 306 300 278 280
71 56 100 149 182 175 164 165 205 183 159 143 137
CWIP 0 0 15 22 2 3 43 64 1 0 1 2 2
Investments 0 0 0 0 0 0 0 0 0 0 0 0 31
99 119 113 153 174 225 164 202 163 123 139 133 110
Total Assets 170 175 228 323 358 404 371 431 370 306 300 278 280

Cash Flows Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
22 15 54 8 39 -0 82 25 61 56 25 57
14 7 -59 -55 -32 -11 -37 -38 -9 -1 5 -2
-31 -21 4 45 -9 7 -45 9 -53 -54 -28 -57
Net Cash Flow 5 1 -0 -2 -3 -4 -0 -4 -0 0 2 -2

Ratios Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 16% 27% 32% 16% 13% 17% 3% 9% 1% 9% 20% 24%
Debtor Days 30 27 23 24 30 32 34 36 38 49 51 41
Inventory Turnover 3.76 3.69 3.91 3.61 3.81 3.18 3.18 4.21 3.42 3.86 4.63 4.09