Sahyadri Industries Ltd

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

Sahyadri Industries Ltd

₹ 315 5.87%
10 Jun - close price
silworld.in BSE: 532841 NSE: SAHYADRI
About

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]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 344 Cr.
  • Current Price ₹ 315
  • High / Low ₹ 450 / 211
  • Stock P/E 17.7
  • Book Value ₹ 346
  • Dividend Yield 0.32 %
  • ROCE 7.12 %
  • ROE 5.27 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.91 times its book value

Cons

  • Company has a low return on equity of 8.00% over last 3 years.
  • Company might be capitalizing the interest cost
  • Dividend payout has been low at 7.19% of profits over last 3 years

* 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

Commodities Construction Materials Cement & Cement Products Cement & Cement Products

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
132.75 190.55 113.28 123.06 166.91 225.02 120.40 135.01 153.84 217.15 105.95 130.69 151.43
114.79 154.55 98.43 107.71 152.33 197.52 107.77 122.56 139.99 192.83 96.55 122.68 138.70
Operating Profit 17.96 36.00 14.85 15.35 14.58 27.50 12.63 12.45 13.85 24.32 9.40 8.01 12.73
OPM % 13.53% 18.89% 13.11% 12.47% 8.74% 12.22% 10.49% 9.22% 9.00% 11.20% 8.87% 6.13% 8.41%
0.12 0.69 1.29 0.84 0.81 0.97 0.94 1.30 0.95 0.59 0.86 0.98 1.14
Interest 1.30 1.43 1.87 3.05 2.68 2.52 2.57 3.27 2.93 1.90 1.44 1.86 1.82
Depreciation 3.59 5.25 6.12 6.44 6.00 5.76 5.74 6.11 6.40 6.21 6.14 6.10 6.38
Profit before tax 13.19 30.01 8.15 6.70 6.71 20.19 5.26 4.37 5.47 16.80 2.68 1.03 5.67
Tax % 32.68% 27.32% 28.47% 29.40% 29.51% 25.16% 27.95% 27.46% 21.57% 25.65% 27.99% 26.21% 24.69%
8.88 21.81 5.83 4.73 4.73 15.11 3.79 3.17 4.29 12.49 1.93 0.76 4.27
EPS in Rs 9.29 19.92 5.33 4.32 4.32 13.80 3.46 2.90 3.92 11.41 1.76 0.69 3.90
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
365 430 358 253 264 287 284 472 542 594 634 605
344 392 327 210 200 218 238 380 442 513 568 551
Operating Profit 21 38 30 43 64 69 46 92 100 81 66 54
OPM % 6% 9% 8% 17% 24% 24% 16% 19% 18% 14% 10% 9%
1 1 1 2 4 3 2 6 4 3 4 4
Interest 17 15 21 17 12 9 5 5 5 9 11 7
Depreciation 14 13 29 23 21 18 14 14 15 24 24 25
Profit before tax -9 11 -19 4 36 45 28 79 85 52 35 26
Tax % -30% 35% -43% 31% 31% 29% 6% 22% 27% 28% 25% 26%
-6 7 -11 3 24 32 27 62 62 37 26 19
EPS in Rs -6.30 7.45 -11.40 3.14 25.54 33.36 27.79 64.52 64.66 33.90 24.09 17.78
Dividend Payout % -8% 20% 0% 0% 0% 3% 9% 8% 11% 12% 4% 6%
Compounded Sales Growth
10 Years: 3%
5 Years: 16%
3 Years: 4%
TTM: -5%
Compounded Profit Growth
10 Years: 11%
5 Years: -6%
3 Years: -32%
TTM: -26%
Stock Price CAGR
10 Years: 17%
5 Years: 22%
3 Years: -10%
1 Year: -26%
Return on Equity
10 Years: 13%
5 Years: 14%
3 Years: 8%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 10 10 10 10 10 10 10 10 11 11 11 11
Reserves 103 105 94 97 121 153 175 236 293 324 349 367
162 183 152 113 96 47 59 47 80 124 116 78
94 132 106 71 63 64 64 87 84 97 84 86
Total Liabilities 368 429 362 291 290 274 308 379 469 557 560 543
164 165 205 183 159 143 131 127 128 169 181 187
CWIP 43 64 1 0 1 2 2 4 54 36 42 31
Investments 0 0 0 0 0 0 31 48 21 11 12 3
161 200 155 108 129 129 144 200 265 340 324 322
Total Assets 368 429 362 291 290 274 308 379 469 557 560 543

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
82 25 61 56 25 57 30 50 11 17 58 54
-37 -38 -9 -1 5 -2 -34 -30 -33 -45 -34 -11
-45 9 -53 -54 -28 -57 2 -19 22 29 -22 -46
Net Cash Flow -0 -4 -0 0 2 -2 -1 1 0 1 2 -3

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 34 36 38 49 51 41 49 31 29 22 18 23
Inventory Days 128 181 153 108 193 181 189 172 230 260 235 242
Days Payable 40 84 89 69 77 61 84 77 59 58 39 44
Cash Conversion Cycle 122 133 102 89 168 161 155 126 200 224 214 221
Working Capital Days 42 47 26 33 78 86 100 77 113 132 124 131
ROCE % 3% 9% 1% 9% 20% 24% 15% 31% 26% 14% 10% 7%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
71.12% 71.12% 71.12% 71.12% 71.12% 71.12% 71.12% 71.12% 71.12% 71.12% 71.12% 71.12%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.06% 0.00% 0.04%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
28.87% 28.88% 28.88% 28.88% 28.87% 28.87% 28.88% 28.86% 28.88% 28.82% 28.89% 28.84%
No. of Shareholders 11,65311,66811,65711,48111,09611,18810,79210,51210,37211,32011,49211,461

* 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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