Sahyadri Industries Ltd

About [ edit ]

Sahyadri Industries is engaged in engaged in the business of Fibre Cement Products.

  • Market Cap 377 Cr.
  • Current Price 394
  • High / Low 404 / 77.4
  • Stock P/E 7.62
  • Book Value 231
  • Dividend Yield 0.63 %
  • ROCE 16.1 %
  • ROE 15.3 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 30.17% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of -7.80% over past five years.
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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
71.11 112.09 50.68 58.54 75.32 108.44 48.87 59.55 70.73 147.36 91.21 100.22
55.07 82.25 37.42 46.18 62.64 84.77 43.88 51.89 60.03 112.36 72.46 84.38
Operating Profit 16.04 29.84 13.26 12.36 12.68 23.67 4.99 7.66 10.70 35.00 18.75 15.84
OPM % 22.56% 26.62% 26.16% 21.11% 16.83% 21.83% 10.21% 12.86% 15.13% 23.75% 20.56% 15.81%
Other Income 0.20 0.42 0.48 2.10 0.15 0.32 1.06 0.88 0.31 1.10 2.96 1.22
Interest 2.64 3.04 1.44 1.71 1.94 2.20 1.27 1.49 2.01 1.35 1.12 1.19
Depreciation 6.02 4.65 4.42 4.55 4.66 3.62 3.44 3.58 3.71 3.35 3.69 3.43
Profit before tax 7.58 22.57 7.88 8.20 6.23 18.17 1.34 3.47 5.29 31.40 16.90 12.44
Tax % 34.17% 32.65% 16.37% 31.22% 28.25% 16.79% -159.70% 4.61% 11.72% 24.87% 28.34% 27.33%
Net Profit 4.99 15.21 6.59 5.64 4.46 15.12 3.47 3.31 4.68 23.59 12.12 9.03
EPS in Rs 5.22 15.91 6.89 5.90 4.66 15.81 3.63 3.46 4.89 24.67 12.68 9.44

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
236 269 274 353 391 365 430 358 253 264 287 286 410
193 215 231 306 332 344 392 327 210 200 218 237 329
Operating Profit 42 54 44 47 59 21 38 30 43 64 69 49 80
OPM % 18% 20% 16% 13% 15% 6% 9% 8% 17% 24% 24% 17% 20%
Other Income 1 4 1 1 4 1 1 1 2 4 3 2 6
Interest 10 9 13 20 19 17 15 21 17 12 9 8 6
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 66
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 49
EPS in Rs 20.58 28.65 14.09 10.06 20.37 -6.30 7.45 -11.40 3.14 25.54 33.36 27.79 51.68
Dividend Payout % 10% 10% 14% 20% 12% -8% 20% 0% 0% 0% 3% 9%
Compounded Sales Growth
10 Years:1%
5 Years:-8%
3 Years:4%
TTM:40%
Compounded Profit Growth
10 Years:-0%
5 Years:30%
3 Years:109%
TTM:87%
Stock Price CAGR
10 Years:21%
5 Years:49%
3 Years:14%
1 Year:394%
Return on Equity
10 Years:10%
5 Years:11%
3 Years:18%
Last Year:15%

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 Sep 2020
10 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 49 69 79 91 109 103 105 94 97 121 153 175 211
Borrowings 76 89 148 163 191 162 183 152 113 96 47 59 1
41 60 81 84 93 94 132 106 71 63 64 64 118
Total Liabilities 175 227 319 348 403 368 429 362 291 290 274 308 340
56 100 149 182 175 164 165 205 183 159 143 131 125
CWIP 0 15 22 2 3 43 64 1 0 1 2 2 4
Investments 0 0 0 0 0 0 0 0 0 0 0 31 61
119 112 148 164 224 161 200 155 108 129 129 144 150
Total Assets 175 227 319 348 403 368 429 362 291 290 274 308 340

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

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
66.41 66.41 66.41 66.41 66.41 66.41 66.41 66.41 66.41 66.41 66.94 66.94
0.56 0.01 0.01 0.01 0.01 0.01 0.09 0.01 0.01 0.01 0.01 0.01
33.03 33.58 33.58 33.58 33.58 33.58 33.50 33.58 33.58 33.58 33.05 33.05

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