Sahyadri Industries Ltd

Sahyadri Industr Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sahyadri Industries Ltd

₹ 341 -0.94%
26 May - close price
silworld.in BSE: 532841 NSE : SAHYADRI
About

Sahyadri Industries Ltd. was incorporated in 1947, it is a flagship company of The Patel Group, Pune. It is engaged in providing building material products for interior and exterior building systems and roofing solutions. The co. sells its products under the brand names - Swastik, Cemply and Ecopro through a network comprising over 3,000 distributors. The company also operates nine windmills in Maharashtra and Rajasthan. Registered office of the co. is in Maharashtra.[1][2]

Key Points

Products
Swastik:
Roof Sheets - Swastik Roofing sheets are made from a blend of Fibre and Portland Cement. They are durable, non-corrosive, fire-resistant and can also withstand extreme weather conditions. [1]

Ecopro:
EcoPro S3 House- Light in weight compared to conventional structures. Thermal insulating, resistant to Water, Fire, Chemicals and Ingress of rainwater. [2]

Cemply:
Flat Sheets- Cemply flat sheets are suitable for application areas like furniture, side panelling, false ceiling etc. [3]

Website BSE NSE
  • Market Cap ₹ 373 Cr.
  • Current Price ₹ 341
  • High / Low ₹ 514 / 289
  • Stock P/E 10.1
  • Book Value ₹ 306
  • Dividend Yield 1.76 %
  • ROCE 14.4 %
  • ROE 11.7 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.11 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

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Quarterly Results

Figures in Rs. Crores

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
69.92 147.36 91.21 100.22 133.22 195.15 104.34 110.24 132.75 190.55 113.28 123.06 166.91
58.89 112.36 72.46 84.37 111.09 148.81 84.41 96.07 114.79 154.55 98.43 107.71 152.33
Operating Profit 11.03 35.00 18.75 15.85 22.13 46.34 19.93 14.17 17.96 36.00 14.85 15.35 14.58
OPM % 15.78% 23.75% 20.56% 15.82% 16.61% 23.75% 19.10% 12.85% 13.53% 18.89% 13.11% 12.47% 8.74%
-0.60 1.10 2.96 1.22 0.52 1.07 2.44 0.73 0.12 0.69 1.29 0.84 0.81
Interest 1.43 1.35 1.12 1.19 1.22 1.16 1.05 1.09 1.30 1.43 1.87 3.05 2.68
Depreciation 3.71 3.35 3.69 3.44 3.58 3.65 3.71 3.80 3.59 5.25 6.12 6.44 6.00
Profit before tax 5.29 31.40 16.90 12.44 17.85 42.60 17.61 10.01 13.19 30.01 8.15 6.70 6.71
Tax % 11.72% 24.87% 28.34% 27.33% 5.04% 23.50% 31.40% 26.87% 32.68% 27.32% 28.47% 29.40% 29.51%
Net Profit 4.68 23.59 12.12 9.04 16.95 32.59 12.08 7.32 8.88 21.81 5.83 4.73 4.73
EPS in Rs 4.89 24.67 12.68 9.45 17.73 34.08 12.63 7.66 9.29 19.92 5.33 4.32 4.32
Raw PDF

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
353 391 365 430 358 253 264 287 284 472 542 594
306 332 344 392 327 210 200 218 238 380 445 513
Operating Profit 47 59 21 38 30 43 64 69 46 92 98 81
OPM % 13% 15% 6% 9% 8% 17% 24% 24% 16% 19% 18% 14%
1 4 1 1 1 2 4 3 2 6 4 3
Interest 20 19 17 15 21 17 12 9 5 5 5 9
Depreciation 14 15 14 13 29 23 21 18 14 14 15 24
Profit before tax 14 29 -9 11 -19 4 36 45 28 79 82 52
Tax % 29% 33% 30% 35% 43% 31% 31% 29% 6% 22% 27% 28%
Net Profit 10 19 -6 7 -11 3 24 32 27 62 60 37
EPS in Rs 10.06 20.37 -6.30 7.45 -11.40 3.14 25.54 33.36 27.79 64.52 62.85 33.90
Dividend Payout % 20% 12% -8% 20% -0% -0% -0% 3% 9% 8% 10% 12%
Compounded Sales Growth
10 Years: 4%
5 Years: 18%
3 Years: 28%
TTM: 9%
Compounded Profit Growth
10 Years: 7%
5 Years: 10%
3 Years: 12%
TTM: -38%
Stock Price CAGR
10 Years: 23%
5 Years: 4%
3 Years: 57%
1 Year: -23%
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
10 10 10 10 10 10 10 10 10 10 10 11
Reserves 91 109 103 105 94 97 121 153 175 236 290 324
163 191 162 183 152 113 96 47 59 47 80 124
84 93 94 132 106 71 63 64 64 87 84 97
Total Liabilities 348 403 368 429 362 291 290 274 308 379 463 557
182 175 164 165 205 183 159 143 131 127 127 169
CWIP 2 3 43 64 1 0 1 2 2 4 54 36
Investments 0 0 0 0 0 0 0 0 31 48 21 11
164 224 161 200 155 108 129 129 144 200 261 340
Total Assets 348 403 368 429 362 291 290 274 308 379 463 557

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 61 58
Cash Conversion Cycle 180 255 122 133 102 89 168 161 155 126 198 224
Working Capital Days 56 104 42 47 26 33 78 86 100 77 110 139
ROCE % 13% 17% 3% 9% 1% 9% 20% 24% 15% 31% 26% 14%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
66.41 66.41 66.94 66.94 66.94 66.94 66.94 66.94 71.12 71.12 71.12 71.12
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
33.58 33.58 33.05 33.05 33.05 33.05 33.05 33.05 28.87 28.88 28.88 28.88

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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