Sahyadri Industries Ltd
₹ 282
3.69%
05 Sep
- close price
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
- Market Cap ₹ 309 Cr.
- Current Price ₹ 282
- High / Low ₹ 385 / 211
- Stock P/E 17.4
- Book Value ₹ 346
- Dividend Yield 0.35 %
- ROCE 7.12 %
- ROE 5.27 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.82 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.
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Quarterly Results
Figures in Rs. Crores
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
365 | 430 | 358 | 253 | 264 | 287 | 284 | 472 | 542 | 594 | 634 | 605 | 603 | |
344 | 392 | 327 | 210 | 200 | 218 | 238 | 380 | 442 | 513 | 568 | 551 | 552 | |
Operating Profit | 21 | 38 | 30 | 43 | 64 | 69 | 46 | 92 | 100 | 81 | 66 | 54 | 50 |
OPM % | 6% | 9% | 8% | 17% | 24% | 24% | 16% | 19% | 18% | 14% | 10% | 9% | 8% |
1 | 1 | 1 | 2 | 4 | 3 | 2 | 6 | 4 | 3 | 4 | 4 | 4 | |
Interest | 17 | 15 | 21 | 17 | 12 | 9 | 5 | 5 | 5 | 9 | 11 | 7 | 6 |
Depreciation | 14 | 13 | 29 | 23 | 21 | 18 | 14 | 14 | 15 | 24 | 24 | 25 | 25 |
Profit before tax | -9 | 11 | -19 | 4 | 36 | 45 | 28 | 79 | 85 | 52 | 35 | 26 | 24 |
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 | 18 | |
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 | 16.19 |
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: | -4% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | -6% |
3 Years: | -32% |
TTM: | -25% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 7% |
3 Years: | -13% |
1 Year: | -20% |
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 | -34 | -35 | -13 | 9 | 13 | 77 | 74 | 42 | 75 | 82 | 76 | 87 |
ROCE % | 3% | 9% | 1% | 9% | 20% | 24% | 15% | 31% | 26% | 14% | 10% | 7% |
Documents
Announcements
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Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
25 Aug - AGM (22-08-2025): approved audited FY2025 accounts, Re.1 final dividend, director reappointment, secretarial auditor appointment.
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Appointment/Re-Appointment Of Directors At The 31St Annual General Meeting ('AGM') Of The Company.
22 Aug - 22 Aug 2025 AGM: reappointed MD (1 Jul 2025–30 Jun 2028), Chairman, CEO/CFO; independent director reappointed to 30 Aug 2030.
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Shareholder Meeting / Postal Ballot-Outcome of AGM
22 Aug - 31st AGM on 22 Aug 2025: Final dividend Re.1, audited financials adopted, multiple director reappointments, auditors appointed.
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Announcement under Regulation 30 (LODR)-Credit Rating
21 Aug - ICRA reaffirmed [ICRA]A- (Stable) long-term and [ICRA]A2+ short-term ratings for Rs.315.30 crore facilities on August 21, 2025.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
19 Aug - Transcript of the Analyst/ Investor Conference call held on Wednesday, 13th August, 2025. The same is also available on the Company''s Website i.e www.silworld.in
Annual reports
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Financial Year 2025
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Financial Year 2024
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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 2012
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Financial Year 2011
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Concalls
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Aug 2025Transcript PPT
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Jun 2025Transcript PPT
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Feb 2025Transcript PPT
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT
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Jun 2024Transcript PPT REC
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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.