Sahyadri Industries Ltd
Incorporated in 1947, Sahyadri Industries is engaged in production of cement sheets and accessories, trading of steel doors and in generation of wind power electricity[1]
- Market Cap ₹ 373 Cr.
- Current Price ₹ 341
- High / Low ₹ 484 / 295
- Stock P/E 13.9
- Book Value ₹ 322
- Dividend Yield 1.17 %
- ROCE 14.4 %
- ROE 11.6 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.06 times its book value
- Debtor days have improved from 27.1 to 21.6 days.
Cons
* 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.
Peer comparison
Sector: Cement - Products Industry: Cement Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
353 | 391 | 365 | 430 | 358 | 253 | 264 | 287 | 284 | 472 | 542 | 594 | 647 | |
306 | 332 | 344 | 392 | 327 | 210 | 200 | 218 | 238 | 380 | 442 | 513 | 580 | |
Operating Profit | 47 | 59 | 21 | 38 | 30 | 43 | 64 | 69 | 46 | 92 | 100 | 81 | 67 |
OPM % | 13% | 15% | 6% | 9% | 8% | 17% | 24% | 24% | 16% | 19% | 18% | 14% | 10% |
1 | 4 | 1 | 1 | 1 | 2 | 4 | 3 | 2 | 6 | 4 | 3 | 4 | |
Interest | 20 | 19 | 17 | 15 | 21 | 17 | 12 | 9 | 5 | 5 | 5 | 9 | 11 |
Depreciation | 14 | 15 | 14 | 13 | 29 | 23 | 21 | 18 | 14 | 14 | 15 | 24 | 24 |
Profit before tax | 14 | 29 | -9 | 11 | -19 | 4 | 36 | 45 | 28 | 79 | 85 | 52 | 37 |
Tax % | 29% | 33% | 30% | 35% | 43% | 31% | 31% | 29% | 6% | 22% | 27% | 28% | |
10 | 19 | -6 | 7 | -11 | 3 | 24 | 32 | 27 | 62 | 62 | 37 | 27 | |
EPS in Rs | 10.06 | 20.37 | -6.30 | 7.45 | -11.40 | 3.14 | 25.54 | 33.36 | 27.79 | 64.52 | 64.66 | 33.90 | 24.48 |
Dividend Payout % | 20% | 12% | -8% | 20% | 0% | 0% | 0% | 3% | 9% | 8% | 11% | 12% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 18% |
3 Years: | 28% |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 10% |
3 Years: | 12% |
TTM: | -35% |
Stock Price CAGR | |
---|---|
10 Years: | 25% |
5 Years: | 13% |
3 Years: | 5% |
1 Year: | 13% |
Return on Equity | |
---|---|
10 Years: | 14% |
5 Years: | 19% |
3 Years: | 20% |
Last Year: | 12% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 |
Reserves | 91 | 109 | 103 | 105 | 94 | 97 | 121 | 153 | 175 | 236 | 293 | 324 | 342 |
163 | 191 | 162 | 183 | 152 | 113 | 96 | 47 | 59 | 47 | 80 | 124 | 140 | |
84 | 93 | 94 | 132 | 106 | 71 | 63 | 64 | 64 | 87 | 84 | 97 | 91 | |
Total Liabilities | 348 | 403 | 368 | 429 | 362 | 291 | 290 | 274 | 308 | 379 | 469 | 557 | 583 |
182 | 175 | 164 | 165 | 205 | 183 | 159 | 143 | 131 | 127 | 128 | 169 | 171 | |
CWIP | 2 | 3 | 43 | 64 | 1 | 0 | 1 | 2 | 2 | 4 | 54 | 36 | 51 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 48 | 21 | 11 | 12 |
164 | 224 | 161 | 200 | 155 | 108 | 129 | 129 | 144 | 200 | 265 | 340 | 349 | |
Total Assets | 348 | 403 | 368 | 429 | 362 | 291 | 290 | 274 | 308 | 379 | 469 | 557 | 583 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
39 | -0 | 82 | 25 | 61 | 56 | 25 | 57 | 30 | 50 | 11 | 17 | |
-32 | -11 | -37 | -38 | -9 | -1 | 5 | -2 | -34 | -30 | -33 | -45 | |
-9 | 7 | -45 | 9 | -53 | -54 | -28 | -57 | 2 | -19 | 22 | 29 | |
Net Cash Flow | -3 | -4 | -0 | -4 | -0 | 0 | 2 | -2 | -1 | 1 | 0 | 1 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 30 | 32 | 34 | 36 | 38 | 49 | 51 | 41 | 49 | 31 | 29 | 22 |
Inventory Days | 189 | 258 | 128 | 181 | 153 | 108 | 193 | 181 | 189 | 172 | 230 | 260 |
Days Payable | 38 | 35 | 40 | 84 | 89 | 69 | 77 | 61 | 84 | 77 | 59 | 58 |
Cash Conversion Cycle | 180 | 255 | 122 | 133 | 102 | 89 | 168 | 161 | 155 | 126 | 200 | 224 |
Working Capital Days | 56 | 104 | 42 | 47 | 26 | 33 | 78 | 86 | 100 | 77 | 113 | 132 |
ROCE % | 13% | 17% | 3% | 9% | 1% | 9% | 20% | 24% | 15% | 31% | 26% | 14% |
Documents
Announcements
- Closure of Trading Window 2d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 6 Mar
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Announcement under Regulation 30 (LODR)-Newspaper Publication
28 Feb - Copies of newspaper advertisement published on 28th February, 2024 in Financial Express (English) and Loksatta (Marathi) newspaper pertaiing to Postal Ballot/E-voting Notice of the Company.
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 27 Feb
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
19 Feb - Enclsoed herewith transcript of the Analysts/Investors conference call held on Tuesday 13th February, 2024. The same is available on the website of the company. You …
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2011
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Financial Year 2010
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Concalls
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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May 2023Transcript PPT
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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Aug 2022TranscriptNotesPPT
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May 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
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Oct 2021TranscriptNotesPPT
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Jul 2021TranscriptNotesPPT
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Jul 2021TranscriptNotesPPT
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May 2021TranscriptNotesPPT
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Feb 2021TranscriptNotesPPT
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Nov 2020TranscriptNotesPPT
Business Overview:[1][2]
SIL is a flagship company of The Patel Group. It provides building material products for interior and exterior building systems and roofing solutions. It manufactures and sells products such as asbestos corrugated sheets and boards and non-asbestos cement boards through a network of 3,000+ distributors. The company also operates nine windmills in Maharashtra and Rajasthan.