Sahyadri Industries Ltd
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]
- Market Cap ₹ 433 Cr.
- Current Price ₹ 396
- High / Low ₹ 484 / 325
- Stock P/E 16.4
- Book Value ₹ 329
- Dividend Yield 0.25 %
- ROCE 9.96 %
- ROE 7.58 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 22.8 to 18.2 days.
Cons
- Company has a low return on equity of 13.3% over last 3 years.
- Dividend payout has been low at 8.86% 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
Sector: Cement - Products Industry: Cement Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
391 | 365 | 430 | 358 | 253 | 264 | 287 | 284 | 472 | 542 | 594 | 634 | |
332 | 344 | 392 | 327 | 210 | 200 | 218 | 238 | 380 | 442 | 513 | 568 | |
Operating Profit | 59 | 21 | 38 | 30 | 43 | 64 | 69 | 46 | 92 | 100 | 81 | 66 |
OPM % | 15% | 6% | 9% | 8% | 17% | 24% | 24% | 16% | 19% | 18% | 14% | 10% |
4 | 1 | 1 | 1 | 2 | 4 | 3 | 2 | 6 | 4 | 3 | 4 | |
Interest | 19 | 17 | 15 | 21 | 17 | 12 | 9 | 5 | 5 | 5 | 9 | 11 |
Depreciation | 15 | 14 | 13 | 29 | 23 | 21 | 18 | 14 | 14 | 15 | 24 | 24 |
Profit before tax | 29 | -9 | 11 | -19 | 4 | 36 | 45 | 28 | 79 | 85 | 52 | 35 |
Tax % | 33% | -30% | 35% | -43% | 31% | 31% | 29% | 6% | 22% | 27% | 28% | 25% |
19 | -6 | 7 | -11 | 3 | 24 | 32 | 27 | 62 | 62 | 37 | 26 | |
EPS in Rs | 20.37 | -6.30 | 7.45 | -11.40 | 3.14 | 25.54 | 33.36 | 27.79 | 64.52 | 64.66 | 33.90 | 24.09 |
Dividend Payout % | 12% | -8% | 20% | 0% | 0% | 0% | 3% | 9% | 8% | 11% | 12% | 4% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 17% |
3 Years: | 10% |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | 20% |
5 Years: | -3% |
3 Years: | -24% |
TTM: | -29% |
Stock Price CAGR | |
---|---|
10 Years: | 21% |
5 Years: | 21% |
3 Years: | -20% |
1 Year: | -2% |
Return on Equity | |
---|---|
10 Years: | 14% |
5 Years: | 16% |
3 Years: | 13% |
Last Year: | 8% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 |
Reserves | 109 | 103 | 105 | 94 | 97 | 121 | 153 | 175 | 236 | 293 | 324 | 349 |
191 | 162 | 183 | 152 | 113 | 96 | 47 | 59 | 47 | 80 | 124 | 116 | |
93 | 94 | 132 | 106 | 71 | 63 | 64 | 64 | 87 | 84 | 97 | 84 | |
Total Liabilities | 403 | 368 | 429 | 362 | 291 | 290 | 274 | 308 | 379 | 469 | 557 | 560 |
175 | 164 | 165 | 205 | 183 | 159 | 143 | 131 | 127 | 128 | 169 | 181 | |
CWIP | 3 | 43 | 64 | 1 | 0 | 1 | 2 | 2 | 4 | 54 | 36 | 42 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 48 | 21 | 11 | 12 |
224 | 161 | 200 | 155 | 108 | 129 | 129 | 144 | 200 | 265 | 340 | 324 | |
Total Assets | 403 | 368 | 429 | 362 | 291 | 290 | 274 | 308 | 379 | 469 | 557 | 560 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | 82 | 25 | 61 | 56 | 25 | 57 | 30 | 50 | 11 | 17 | 58 | |
-11 | -37 | -38 | -9 | -1 | 5 | -2 | -34 | -30 | -33 | -45 | -34 | |
7 | -45 | 9 | -53 | -54 | -28 | -57 | 2 | -19 | 22 | 29 | -22 | |
Net Cash Flow | -4 | -0 | -4 | -0 | 0 | 2 | -2 | -1 | 1 | 0 | 1 | 2 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 32 | 34 | 36 | 38 | 49 | 51 | 41 | 49 | 31 | 29 | 22 | 18 |
Inventory Days | 258 | 128 | 181 | 153 | 108 | 193 | 181 | 189 | 172 | 230 | 260 | 235 |
Days Payable | 35 | 40 | 84 | 89 | 69 | 77 | 61 | 84 | 77 | 59 | 58 | 39 |
Cash Conversion Cycle | 255 | 122 | 133 | 102 | 89 | 168 | 161 | 155 | 126 | 200 | 224 | 214 |
Working Capital Days | 104 | 42 | 47 | 26 | 33 | 78 | 86 | 100 | 77 | 113 | 132 | 124 |
ROCE % | 17% | 3% | 9% | 1% | 9% | 20% | 24% | 15% | 31% | 26% | 14% | 10% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
18 Jul - Of SBI (LODR) Regulations'', 2015, we herewith submit the copy of newspaper published in Financial Express (all India Edition) and Loksatta with respect to 30th …
- Intimation Of Book Closure For The Purpose Of 30Th Annual General Meeting And Payment Of Final Dividend For Financial Year 2023-24 As per Regulation 42 Of The SEBI (LODR) Regulations, 2015 17 Jul
- Intimation Of 30Th Annual General Meeting Of The Members Of The Company Scheduled To Be Held On Friday, 09Th August, 2024. 17 Jul
- Reg. 34 (1) Annual Report. 17 Jul
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Jul - Enclosing copies of the notice published in Financial Express (English) all India Edition and Loksatta (Marathi), both the newspapers having electronic edition, on 13th July, …
Annual reports
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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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Financial Year 2010
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Concalls
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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.