Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Sahyadri Industries Ltd.

Cement

Rating :

41/99

BSE: 532841 | NSE: SAHYADRI

Watchlist

NSE BSE

354.90

19-Apr-2024

Open
High
Low
Previous Close

358.90
365.05
353.05
357.00

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

5824
20.77
484.10
322.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

392.48
14.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

529.01
1.12%
1.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.78
14.89
7.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.18
3.19
-2.55

PAT CAGR (%)

10 Years
5 Years
3 Years

-
3.07
-15.58

P:E (Median)

8 Years
5 Years
3 Years

7.28
7.65
9.30

P:BV (Average)

8 Years
5 Years
3 Years

1.35
1.35
1.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.27
5.03
6.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 135.01 123.06 9.71% 120.40 113.28 6.29% 225.02 190.55 18.09% 166.91 132.75 25.73%
Expenses 122.56 107.49 14.02% 107.77 98.43 9.49% 197.52 154.55 27.80% 152.33 114.79 32.70%
EBITDA 12.45 15.57 -20.04% 12.63 14.85 -14.95% 27.50 36.00 -23.61% 14.58 17.96 -18.82%
EBIDTM 9.22% 12.65% 10.49% 13.11% 12.22% 18.89% 8.74% 13.53%
Other Income 1.30 0.62 109.68% 0.94 1.29 -27.13% 0.97 0.69 40.58% 0.81 0.12 575.00%
Interest 3.27 3.05 7.21% 2.57 1.87 37.43% 2.52 1.43 76.22% 2.68 1.30 106.15%
Depreciation 6.11 6.44 -5.12% 5.74 6.12 -6.21% 5.76 5.25 9.71% 6.00 3.59 67.13%
PBT 4.37 6.70 -34.78% 5.26 8.15 -35.46% 20.19 30.01 -32.72% 6.71 13.19 -49.13%
Tax 1.20 1.97 -39.09% 1.47 2.32 -36.64% 5.08 8.20 -38.05% 1.98 4.31 -54.06%
PAT 3.17 4.73 -32.98% 3.79 5.83 -34.99% 15.11 21.81 -30.72% 4.73 8.88 -46.73%
PATM 2.35% 3.84% 3.15% 5.15% 6.71% 11.45% 2.83% 6.69%
EPS 2.91 4.34 -32.95% 3.48 5.35 -34.95% 13.86 20.01 -30.73% 4.34 8.15 -46.75%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 647.34 593.81 542.48 472.00 284.11 296.62 270.07 258.20 363.02 437.65 372.37 Net Sales Growth 15.67% 9.46% 14.93% 66.13% -4.22% 9.83% 4.60% -28.87% -17.05% 17.53% Cost Of Goods Sold 380.44 318.61 276.70 240.00 147.55 140.43 132.84 147.36 215.23 262.84 241.47 Gross Profit 266.90 275.20 265.78 232.00 136.56 156.18 137.22 110.84 147.79 174.82 130.90 GP Margin 41.23% 46.34% 48.99% 49.15% 48.07% 52.65% 50.81% 42.93% 40.71% 39.95% 35.15% Total Expenditure 580.18 513.06 442.33 380.10 237.70 227.60 205.65 216.50 332.77 399.26 350.93 Power & Fuel Cost - 30.13 23.70 19.43 14.68 13.77 11.35 9.88 14.73 15.21 8.76 % Of Sales - 5.07% 4.37% 4.12% 5.17% 4.64% 4.20% 3.83% 4.06% 3.48% 2.35% Employee Cost - 37.66 33.43 30.15 22.61 20.69 18.62 16.50 25.06 25.22 19.13 % Of Sales - 6.34% 6.16% 6.39% 7.96% 6.98% 6.89% 6.39% 6.90% 5.76% 5.14% Manufacturing Exp. - 50.12 42.90 38.16 28.81 23.96 20.10 17.80 24.48 27.20 23.79 % Of Sales - 8.44% 7.91% 8.08% 10.14% 8.08% 7.44% 6.89% 6.74% 6.22% 6.39% General & Admin Exp. - 12.95 9.86 9.44 7.90 6.38 5.38 5.01 10.43 14.11 10.19 % Of Sales - 2.18% 1.82% 2.00% 2.78% 2.15% 1.99% 1.94% 2.87% 3.22% 2.74% Selling & Distn. Exp. - 44.94 42.19 31.52 10.42 15.36 10.21 10.94 29.22 39.40 28.81 % Of Sales - 7.57% 7.78% 6.68% 3.67% 5.18% 3.78% 4.24% 8.05% 9.00% 7.74% Miscellaneous Exp. - 18.65 13.55 11.40 5.74 7.01 7.14 9.01 13.68 15.38 28.81 % Of Sales - 3.14% 2.50% 2.42% 2.02% 2.36% 2.64% 3.49% 3.77% 3.51% 5.10% EBITDA 67.16 80.75 100.15 91.90 46.41 69.02 64.42 41.70 30.25 38.39 21.44 EBITDA Margin 10.37% 13.60% 18.46% 19.47% 16.34% 23.27% 23.85% 16.15% 8.33% 8.77% 5.76% Other Income 4.02 3.69 3.86 5.62 1.66 1.00 1.20 2.99 0.90 1.11 1.42 Interest 11.04 9.03 4.61 4.88 5.43 8.81 11.94 17.06 21.12 15.36 17.31 Depreciation 23.61 23.82 14.76 14.05 14.34 18.27 20.63 23.27 29.02 13.21 14.19 PBT 36.53 51.59 84.64 78.59 28.28 42.95 33.05 4.35 -18.98 10.93 -8.64 Tax 9.73 14.48 22.82 16.90 1.71 12.99 11.24 1.35 -8.09 3.81 -2.62 Tax Rate 26.64% 28.07% 26.96% 21.50% 6.05% 28.94% 31.52% 31.03% 42.62% 34.86% 30.32% PAT 26.80 37.11 61.82 61.69 26.57 31.90 24.42 3.00 -10.90 7.12 -6.02 PAT before Minority Interest 26.80 37.11 61.82 61.69 26.57 31.90 24.42 3.00 -10.90 7.12 -6.02 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 4.14% 6.25% 11.40% 13.07% 9.35% 10.75% 9.04% 1.16% -3.00% 1.63% -1.62% PAT Growth -35.03% -39.97% 0.21% 132.18% -16.71% 30.63% 714.00% - - - EPS 24.59 34.05 56.72 56.60 24.38 29.27 22.40 2.75 -10.00 6.53 -5.52

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 335.33 304.09 245.10 185.03 162.67 130.76 106.27 103.07 114.15 112.72 Share Capital 10.95 10.95 9.56 9.56 9.56 9.56 9.56 9.56 9.56 9.56 Total Reserves 324.38 293.14 235.54 175.47 153.11 121.20 96.71 93.51 104.59 103.15 Non-Current Liabilities 51.44 32.44 10.07 52.05 56.07 53.92 95.78 111.45 94.50 90.31 Secured Loans 43.31 23.83 0.92 0.49 0.24 1.40 32.93 56.94 65.29 63.82 Unsecured Loans 0.00 0.00 0.00 38.32 40.02 40.02 48.72 35.59 2.12 0.00 Long Term Provisions 2.02 2.10 2.28 1.89 1.49 1.46 0.62 1.26 1.22 0.71 Current Liabilities 169.86 132.04 123.89 70.77 55.58 105.37 88.78 146.99 220.48 164.85 Trade Payables 50.55 44.47 50.93 33.79 23.58 27.88 27.82 50.86 56.57 25.58 Other Current Liabilities 39.34 29.47 64.13 15.24 24.62 30.12 43.41 56.61 64.06 61.99 Short Term Borrowings 77.26 55.53 6.85 19.96 6.83 46.80 16.62 38.09 96.81 76.08 Short Term Provisions 2.71 2.57 1.98 1.77 0.55 0.58 0.94 1.43 3.04 1.19 Total Liabilities 556.63 468.57 379.06 307.85 274.32 290.05 290.83 361.51 429.13 367.88 Net Block 169.48 128.07 126.63 131.05 143.14 159.47 182.78 205.47 164.97 163.61 Gross Block 296.65 231.69 215.98 207.03 204.78 202.84 206.00 376.85 307.47 290.19 Accumulated Depreciation 127.17 103.62 89.35 75.98 61.64 43.37 23.22 171.39 142.50 126.59 Non Current Assets 235.80 199.43 149.28 145.82 155.65 171.20 194.21 225.85 247.74 230.86 Capital Work in Progress 36.00 54.06 4.02 1.70 1.71 1.40 0.24 1.12 63.77 42.72 Non Current Investment 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.14 0.15 Long Term Loans & Adv. 21.58 8.63 10.61 5.99 4.31 4.68 6.05 16.24 16.23 16.93 Other Non Current Assets 8.59 8.52 7.87 6.92 6.35 5.51 4.99 2.89 2.63 7.45 Current Assets 320.83 269.14 229.78 162.03 118.68 118.85 96.63 135.66 181.40 137.02 Current Investments 11.17 21.09 47.91 30.63 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 227.24 174.28 113.32 76.48 69.76 70.42 43.79 87.20 121.60 82.46 Sundry Debtors 35.06 42.60 40.19 38.50 32.16 36.67 33.95 37.38 42.72 33.56 Cash & Bank 6.08 4.33 3.89 3.06 2.23 3.91 1.77 1.60 1.94 6.17 Other Current Assets 41.28 4.33 4.45 4.39 14.52 7.85 17.11 9.47 15.14 14.83 Short Term Loans & Adv. 37.37 22.51 20.02 8.96 10.40 4.99 13.97 4.94 11.16 10.38 Net Current Assets 150.97 137.10 105.89 91.26 63.09 13.48 7.84 -11.33 -39.08 -27.83 Total Assets 556.63 468.57 379.06 307.85 274.33 290.05 290.84 361.51 429.14 367.88

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 16.72 10.51 49.58 30.32 57.45 25.16 55.63 60.97 24.72 82.05 PBT 51.59 84.64 78.59 28.28 44.89 35.66 4.35 -18.98 10.93 -8.64 Adjustment 32.43 19.16 16.29 18.86 26.11 30.96 36.47 49.39 27.72 29.20 Changes in Working Capital -49.26 -71.22 -24.98 -9.43 -4.55 -33.31 15.16 30.20 -12.18 62.47 Cash after chg. in Working capital 34.76 32.58 69.90 37.72 66.44 33.31 55.98 60.61 26.46 83.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.04 -22.07 -20.32 -7.40 -8.99 -8.14 -0.54 0.19 -1.61 -0.70 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 0.00 0.00 0.00 0.19 0.17 -0.14 -0.28 Cash From Investing Activity -44.54 -32.92 -30.10 -33.55 -1.97 5.39 -1.07 -8.57 -37.81 -36.75 Net Fixed Assets -46.90 -65.75 -11.27 -2.24 -2.25 2.00 171.73 -6.73 -38.33 -41.95 Net Investments 9.92 26.82 -17.28 -30.64 0.00 0.00 0.00 0.00 0.01 0.00 Others -7.56 6.01 -1.55 -0.67 0.28 3.39 -172.80 -1.84 0.51 5.20 Cash from Financing Activity 29.04 22.44 -18.83 2.10 -57.16 -28.42 -54.39 -52.75 8.87 -45.35 Net Cash Inflow / Outflow 1.22 0.03 0.65 -1.14 -1.68 2.14 0.17 -0.34 -4.22 -0.06 Opening Cash & Equivalents 1.05 1.02 0.30 1.43 3.91 1.77 1.60 1.94 6.17 6.22 Closing Cash & Equivalent 2.27 1.05 0.95 0.29 2.23 3.91 1.77 1.60 1.94 6.17

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 306.24 277.71 256.38 193.52 170.13 136.76 111.14 107.79 119.39 117.88 ROA 7.24% 14.59% 17.96% 9.13% 11.30% 8.41% 0.92% -2.76% 1.79% -1.56% ROE 11.61% 22.51% 28.68% 15.29% 21.74% 20.60% 2.86% -10.03% 6.27% -5.20% ROCE 14.38% 26.42% 31.17% 14.85% 24.56% 21.30% 9.02% 0.77% 9.20% 2.97% Fixed Asset Turnover 2.25 2.42 2.23 1.38 1.46 1.36 0.97 1.14 1.57 1.39 Receivable days 23.87 27.85 30.43 45.39 42.35 46.48 45.90 37.64 29.74 30.84 Inventory Days 123.40 96.75 73.39 93.94 86.25 75.17 84.28 98.12 79.55 104.73 Payable days 54.43 62.92 64.43 43.35 38.99 46.17 69.05 64.75 38.13 29.35 Cash Conversion Cycle 92.84 61.68 39.39 95.98 89.61 75.48 61.13 71.02 71.17 106.22 Total Debt/Equity 0.37 0.26 0.19 0.32 0.29 0.74 1.07 1.47 1.61 1.43 Interest Cover 6.71 19.36 17.10 6.20 6.10 3.99 1.26 0.10 1.71 0.50

Top Investors:

mukul mahavir agrawal

suryatej advisors llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Sahyadri Industries - Quarterly Results
10th Feb 2024, 13:48 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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