Nifty

:

14281.30

Sensex

:

48564.27

-152.40 (-1.06%)
-470.40 (-0.96%)

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Nifty
Sensex

:
:

14281.30
48564.27

-152.40 (-1.06%)
-470.40 (-0.96%)

Sahyadri Industries Ltd.

Cement

Rating :

65/99

BSE: 532841 | NSE: Not Listed

Watchlist

NSE BSE

314.85

18-Jan-2021

Open
High
Low
Previous Close

318.40
318.40
310.10
318.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

175
30.73
356.80
53.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

301.04
8.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

356.99
0.79%
1.36

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.04
-4.38
2.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.16
10.24
-5.23

PAT CAGR (%)

10 Years
5 Years
3 Years

7.03
-
2.85

P:E (Median)

8 Years
5 Years
3 Years

5.39
5.16
5.53

P:BV (Average)

8 Years
5 Years
3 Years

0.84
0.84
0.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.72
5.02
3.94

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 91.21 48.87 86.64% 150.05 108.44 38.37% 70.73 75.32 -6.09% 60.81 58.54 3.88%
Expenses 72.46 43.88 65.13% 113.25 84.77 33.60% 60.02 62.64 -4.18% 52.57 46.17 13.86%
EBITDA 18.75 4.99 275.75% 36.79 23.67 55.43% 10.71 12.67 -15.47% 8.24 12.36 -33.33%
EBIDTM 20.56% 10.20% 24.52% 21.83% 15.15% 16.83% 13.55% 21.12%
Other Income 2.96 1.06 179.25% 1.10 0.32 243.75% 0.31 0.15 106.67% 0.88 0.16 450.00%
Interest 1.12 1.27 -11.81% 3.15 2.20 43.18% 2.01 1.94 3.61% 2.06 1.71 20.47%
Depreciation 3.69 3.44 7.27% 3.35 3.62 -7.46% 3.70 4.66 -20.60% 3.58 4.54 -21.15%
PBT 16.91 1.34 1,161.94% 31.40 18.17 72.81% 5.30 6.23 -14.93% 3.47 8.21 -57.73%
Tax 4.79 -2.14 - 7.81 3.06 155.23% 0.62 1.76 -64.77% 0.17 2.57 -93.39%
PAT 12.12 3.47 249.28% 23.59 15.12 56.02% 4.67 4.46 4.71% 3.31 5.64 -41.31%
PATM 13.29% 7.11% 15.72% 13.94% 6.61% 5.93% 5.44% 9.64%
EPS 12.63 3.62 248.90% 24.57 15.75 56.00% 4.87 4.65 4.73% 3.44 5.88 -41.50%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 372.80 290.14 296.62 270.07 258.20 363.02 437.65 372.37 407.74 376.78 291.40 Net Sales Growth 28.04% -2.18% 9.83% 4.60% -28.87% -17.05% 17.53% -8.67% 8.22% 29.30% Cost Of Goods Sold 184.79 147.55 140.43 132.84 147.36 215.23 262.84 241.47 227.22 208.90 155.05 Gross Profit 188.01 142.59 156.18 137.22 110.84 147.79 174.82 130.90 180.52 167.88 136.34 GP Margin 50.43% 49.15% 52.65% 50.81% 42.93% 40.71% 39.95% 35.15% 44.27% 44.56% 46.79% Total Expenditure 298.30 240.89 227.60 205.65 216.50 332.77 399.26 350.93 348.65 329.94 247.53 Power & Fuel Cost - 14.68 13.77 11.35 9.88 14.73 15.21 8.76 19.06 13.36 10.38 % Of Sales - 5.06% 4.64% 4.20% 3.83% 4.06% 3.48% 2.35% 4.67% 3.55% 3.56% Employee Cost - 22.61 20.69 18.62 16.50 25.06 25.22 19.13 19.90 17.27 14.00 % Of Sales - 7.79% 6.98% 6.89% 6.39% 6.90% 5.76% 5.14% 4.88% 4.58% 4.80% Manufacturing Exp. - 28.81 23.96 20.10 17.80 24.48 27.20 23.79 20.10 19.86 14.57 % Of Sales - 9.93% 8.08% 7.44% 6.89% 6.74% 6.22% 6.39% 4.93% 5.27% 5.00% General & Admin Exp. - 7.54 6.38 5.38 5.01 10.43 14.11 10.19 8.35 6.97 5.09 % Of Sales - 2.60% 2.15% 1.99% 1.94% 2.87% 3.22% 2.74% 2.05% 1.85% 1.75% Selling & Distn. Exp. - 11.98 15.36 10.21 10.94 29.22 39.40 28.81 36.92 50.13 42.14 % Of Sales - 4.13% 5.18% 3.78% 4.24% 8.05% 9.00% 7.74% 9.05% 13.30% 14.46% Miscellaneous Exp. - 7.72 7.01 7.14 9.01 13.68 15.38 19.00 17.11 13.51 42.14 % Of Sales - 2.66% 2.36% 2.64% 3.49% 3.77% 3.51% 5.10% 4.20% 3.59% 2.20% EBITDA 74.49 49.25 69.02 64.42 41.70 30.25 38.39 21.44 59.09 46.84 43.87 EBITDA Margin 19.98% 16.97% 23.27% 23.85% 16.15% 8.33% 8.77% 5.76% 14.49% 12.43% 15.05% Other Income 5.25 1.66 1.00 1.20 2.99 0.90 1.11 1.42 3.80 0.94 0.97 Interest 8.34 8.28 8.81 11.94 17.06 21.12 15.36 17.31 19.23 19.85 12.70 Depreciation 14.32 14.34 18.27 20.63 23.27 29.02 13.21 14.19 14.72 14.36 11.74 PBT 57.08 28.28 42.95 33.05 4.35 -18.98 10.93 -8.64 28.93 13.57 20.39 Tax 13.39 1.71 12.99 11.24 1.35 -8.09 3.81 -2.62 9.45 3.95 6.92 Tax Rate 23.46% 6.05% 28.94% 31.52% 31.03% 42.62% 34.86% 30.32% 32.67% 29.11% 33.94% PAT 43.69 26.57 31.90 24.42 3.00 -10.90 7.12 -6.02 19.48 9.62 13.47 PAT before Minority Interest 43.69 26.57 31.90 24.42 3.00 -10.90 7.12 -6.02 19.48 9.62 13.47 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.72% 9.16% 10.75% 9.04% 1.16% -3.00% 1.63% -1.62% 4.78% 2.55% 4.62% PAT Growth 52.28% -16.71% 30.63% 714.00% - - - - 102.49% -28.58% EPS 45.51 27.68 33.23 25.44 3.13 -11.35 7.42 -6.27 20.29 10.02 14.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 185.03 162.67 130.76 106.27 103.07 114.15 112.72 118.95 101.03 89.02 Share Capital 9.56 9.56 9.56 9.56 9.56 9.56 9.56 9.56 9.56 9.56 Total Reserves 175.47 153.11 121.20 96.71 93.51 104.59 103.15 109.39 91.47 79.46 Non-Current Liabilities 52.05 56.07 53.92 95.78 111.45 94.50 90.31 108.31 106.89 64.40 Secured Loans 0.49 0.24 1.40 32.93 56.94 65.29 63.82 65.42 71.88 48.52 Unsecured Loans 38.32 40.02 40.02 48.72 35.59 2.12 0.00 14.48 15.02 0.00 Long Term Provisions 1.89 1.49 1.46 0.62 1.26 1.22 0.71 0.00 0.00 0.00 Current Liabilities 70.77 55.58 105.37 88.78 146.99 220.48 164.85 175.39 140.56 165.14 Trade Payables 26.53 23.58 27.88 27.82 50.86 56.57 25.58 19.81 20.00 25.47 Other Current Liabilities 23.69 24.62 30.12 43.41 56.61 64.06 61.99 59.13 58.28 50.29 Short Term Borrowings 19.96 6.83 46.80 16.62 38.09 96.81 76.08 91.98 58.74 85.91 Short Term Provisions 0.58 0.55 0.58 0.94 1.43 3.04 1.19 4.47 3.53 3.46 Total Liabilities 307.85 274.32 290.05 290.83 361.51 429.13 367.88 402.65 348.48 318.56 Net Block 131.05 143.14 159.47 182.78 205.47 164.97 163.61 175.29 182.15 148.75 Gross Block 207.01 204.78 202.84 206.00 376.85 307.47 290.19 287.88 280.05 232.36 Accumulated Depreciation 75.95 61.64 43.37 23.22 171.39 142.50 126.59 112.59 97.90 83.61 Non Current Assets 145.82 155.65 171.20 194.21 225.85 247.74 230.86 202.09 202.06 181.47 Capital Work in Progress 1.70 1.71 1.40 0.24 1.12 63.77 42.72 3.08 1.69 21.57 Non Current Investment 0.15 0.14 0.14 0.14 0.14 0.14 0.15 0.15 0.15 0.15 Long Term Loans & Adv. 5.99 4.31 4.68 6.05 16.24 16.23 16.93 15.75 11.50 8.01 Other Non Current Assets 6.92 6.35 5.51 4.99 2.89 2.63 7.45 7.83 6.57 2.99 Current Assets 162.03 118.68 118.85 96.63 135.66 181.40 137.02 200.56 146.42 137.09 Current Investments 30.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 76.48 69.76 70.42 43.79 87.20 121.60 82.46 147.27 98.41 86.60 Sundry Debtors 38.50 32.16 36.67 33.95 37.38 42.72 33.56 34.08 28.50 18.21 Cash & Bank 3.06 2.23 3.91 1.77 1.60 1.94 6.17 6.22 10.18 12.80 Other Current Assets 13.35 4.12 2.86 3.14 9.47 15.14 14.83 12.98 9.33 19.47 Short Term Loans & Adv. 8.96 10.40 4.99 13.97 4.94 11.16 10.38 6.49 5.92 16.20 Net Current Assets 91.26 63.09 13.48 7.84 -11.33 -39.08 -27.83 25.17 5.86 -28.05 Total Assets 307.85 274.33 290.05 290.84 361.51 429.14 367.88 402.65 348.48 318.56

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 32.75 57.45 25.16 55.63 60.97 24.72 82.05 -0.06 38.73 7.91 PBT 28.28 44.89 35.66 4.35 -18.98 10.93 -8.64 28.93 13.57 20.78 Adjustment 21.30 26.11 30.96 36.47 49.39 27.72 29.20 32.64 32.95 23.08 Changes in Working Capital -9.43 -4.55 -33.31 15.16 30.20 -12.18 62.47 -55.94 -4.38 -29.57 Cash after chg. in Working capital 40.15 66.44 33.31 55.98 60.61 26.46 83.03 5.63 42.14 14.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.40 -8.99 -8.14 -0.54 0.19 -1.61 -0.70 -5.60 -3.57 -6.28 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.19 0.17 -0.14 -0.28 -0.09 0.16 -0.09 Cash From Investing Activity -31.61 -1.97 5.39 -1.07 -8.57 -37.81 -36.75 -11.31 -32.13 -54.76 Net Fixed Assets -2.22 -2.25 2.00 171.73 -6.73 -38.33 -41.95 -9.22 -27.81 -66.60 Net Investments -30.64 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Others 1.25 0.28 3.39 -172.80 -1.84 0.51 5.20 -2.09 -4.32 11.84 Cash from Financing Activity -0.31 -57.16 -28.42 -54.39 -52.75 8.87 -45.35 7.41 -9.22 44.69 Net Cash Inflow / Outflow 0.83 -1.68 2.14 0.17 -0.34 -4.22 -0.06 -3.96 -2.62 -2.16 Opening Cash & Equivalents 2.23 3.91 1.77 1.60 1.94 6.17 6.22 10.18 12.80 14.96 Closing Cash & Equivalent 3.06 2.23 3.91 1.77 1.60 1.94 6.17 6.22 10.18 12.80

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 193.51 170.13 136.76 111.14 107.79 119.39 117.88 124.41 105.66 93.10 ROA 9.13% 11.30% 8.41% 0.92% -2.76% 1.79% -1.56% 5.19% 2.88% 4.94% ROE 15.29% 21.74% 20.60% 2.86% -10.03% 6.27% -5.20% 17.71% 10.12% 16.13% ROCE 16.11% 24.56% 21.30% 9.02% 0.77% 9.20% 2.97% 16.77% 13.32% 16.36% Fixed Asset Turnover 1.41 1.46 1.36 0.97 1.14 1.57 1.39 1.54 1.54 1.49 Receivable days 44.45 42.35 46.48 45.90 37.64 29.74 30.84 26.04 21.57 21.50 Inventory Days 91.99 86.25 75.17 84.28 98.12 79.55 104.73 102.22 85.42 92.13 Payable days 37.62 38.99 46.17 69.05 64.75 38.13 29.35 20.25 26.86 34.20 Cash Conversion Cycle 98.81 89.61 75.48 61.13 71.02 71.17 106.22 108.01 80.12 79.43 Total Debt/Equity 0.32 0.29 0.74 1.07 1.47 1.61 1.43 1.61 1.62 1.67 Interest Cover 4.42 6.10 3.99 1.26 0.10 1.71 0.50 2.50 1.68 2.61

Top Investors:

suryatej advisors llp

om prakash chugh .

Annual Reports:

News Update:

Sahyadri Industries - Quarterly Results
11th Nov 2020, 14:56 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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