Sahyadri Industries Ltd
₹ 240
-0.52%
02 Feb
- 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 ₹ 262 Cr.
- Current Price ₹ 240
- High / Low ₹ 342 / 211
- Stock P/E 14.2
- Book Value ₹ 357
- Dividend Yield 0.42 %
- ROCE 7.12 %
- ROE 5.27 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.67 times its book value
Cons
- Company has a low return on equity of 8.00% over last 3 years.
- 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
Upcoming result date: 7 February 2026
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 | 622 | |
| 344 | 392 | 327 | 210 | 200 | 218 | 238 | 380 | 442 | 513 | 568 | 551 | 572 | |
| 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 | 5 | |
| 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 | 24 |
| Profit before tax | -9 | 11 | -19 | 4 | 36 | 45 | 28 | 79 | 85 | 52 | 35 | 26 | 25 |
| 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 | 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 | 16.91 |
| 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: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | -6% |
| 3 Years: | -32% |
| TTM: | -15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | -6% |
| 3 Years: | -11% |
| 1 Year: | -22% |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 103 | 105 | 94 | 97 | 121 | 153 | 175 | 236 | 293 | 324 | 349 | 367 | 379 |
| 162 | 183 | 152 | 113 | 96 | 47 | 59 | 47 | 80 | 124 | 116 | 78 | 35 | |
| 94 | 132 | 106 | 71 | 63 | 64 | 64 | 87 | 84 | 97 | 84 | 86 | 73 | |
| Total Liabilities | 368 | 429 | 362 | 291 | 290 | 274 | 308 | 379 | 469 | 557 | 560 | 543 | 498 |
| 164 | 165 | 205 | 183 | 159 | 143 | 131 | 127 | 128 | 169 | 181 | 187 | 180 | |
| CWIP | 43 | 64 | 1 | 0 | 1 | 2 | 2 | 4 | 54 | 36 | 42 | 31 | 33 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 48 | 21 | 11 | 12 | 3 | 5 |
| 161 | 200 | 155 | 108 | 129 | 129 | 144 | 200 | 265 | 340 | 324 | 322 | 279 | |
| Total Assets | 368 | 429 | 362 | 291 | 290 | 274 | 308 | 379 | 469 | 557 | 560 | 543 | 498 |
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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Board Meeting Intimation for Unaudited Financial Results Of The Company For The Quarter And Nine Months Ended On 31St December, 2025.
29 Jan - Board meeting 7 Feb 2026 to approve Q3/9M (Dec 31, 2025) results; trading window closed Jan 1–Feb 9, 2026.
-
Relodgement Of Transfer Requests Of Physical Shares
14 Jan - Report (Jul–Dec 2025): 1 re-lodgement request received (July), 1 rejected, 20-day average processing.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Jan - Certificate under SEBI Regulation 74(5) confirming dematerialisation processing for quarter ended 31 December 2025.
- Closure of Trading Window 24 Dec 2025
-
Extension Of Commercial Date Of Operation
29 Nov 2025 - Commercial operation/acquisition completion extended to on or before 31 March 2026.
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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Jul 2021TranscriptAI SummaryPPT
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Jul 2021TranscriptAI SummaryPPT
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May 2021TranscriptAI SummaryPPT
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Feb 2021TranscriptAI SummaryPPT
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Nov 2020TranscriptAI SummaryPPT
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.