Nifty

:

24870.10

Sensex

:

81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

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Nifty
Sensex

:
:

24870.10
81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

Sahyadri Industries Ltd.

Cement

Rating :

46/99

BSE: 532841 | NSE: SAHYADRI

Watchlist

NSE BSE

290.05

22-Aug-2025

Open
High
Low
Previous Close

295
295
283.8
289.95

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

3197
916513.45
385.2
211

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

315.25
17.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

390.77
0.35%
0.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.24
5.10
0.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.84
-10.31
-7.96

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-20.61
-19.36

P:E (Median)

8 Years
5 Years
3 Years

8.84
9.83
15.11

P:BV (Average)

8 Years
5 Years
3 Years

1.25
1.32
1.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.37
6.04
6.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 214.58 217.15 -1.18% 151.43 153.84 -1.57% 130.69 135.01 -3.20% 105.95 120.40 -12.00%
Expenses 194.35 192.83 0.79% 138.70 139.99 -0.92% 122.68 122.56 0.10% 96.55 107.77 -10.41%
EBITDA 20.23 24.32 -16.82% 12.73 13.85 -8.09% 8.01 12.45 -35.66% 9.40 12.63 -25.57%
EBIDTM 9.43% 11.20% 8.41% 9.00% 6.13% 9.22% 8.87% 10.49%
Other Income 1.51 0.59 155.93% 1.14 0.95 20.00% 0.98 1.30 -24.62% 0.86 0.94 -8.51%
Interest 1.07 1.90 -43.68% 1.82 2.93 -37.88% 1.86 3.27 -43.12% 1.44 2.57 -43.97%
Depreciation 6.18 6.21 -0.48% 6.38 6.40 -0.31% 6.10 6.11 -0.16% 6.14 5.74 6.97%
PBT 14.49 16.80 -13.75% 5.67 5.47 3.66% 1.03 4.37 -76.43% 2.68 5.26 -49.05%
Tax 3.72 4.31 -13.69% 1.40 1.18 18.64% 0.27 1.20 -77.50% 0.75 1.47 -48.98%
PAT 10.77 12.49 -13.77% 4.27 4.29 -0.47% 0.76 3.17 -76.03% 1.93 3.79 -49.08%
PATM 5.02% 5.75% 2.82% 2.79% 0.58% 2.35% 1.82% 3.15%
EPS 9.88 11.46 -13.79% 3.92 3.94 -0.51% 0.70 2.91 -75.95% 1.77 3.48 -49.14%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 602.65 605.22 634.27 593.81 542.48 472.00 284.11 296.62 270.07 258.20 363.02 Net Sales Growth -3.79% -4.58% 6.81% 9.46% 14.93% 66.13% -4.22% 9.83% 4.60% -28.87% Cost Of Goods Sold 336.90 340.21 370.04 318.61 276.70 240.00 147.55 140.43 132.84 147.36 215.23 Gross Profit 265.75 265.01 264.23 275.20 265.78 232.00 136.56 156.18 137.22 110.84 147.79 GP Margin 44.10% 43.79% 41.66% 46.34% 48.99% 49.15% 48.07% 52.65% 50.81% 42.93% 40.71% Total Expenditure 552.28 551.88 567.83 513.06 442.33 380.10 237.70 227.60 205.65 216.50 332.77 Power & Fuel Cost - 27.88 29.02 30.13 23.70 19.43 14.68 13.77 11.35 9.88 14.73 % Of Sales - 4.61% 4.58% 5.07% 4.37% 4.12% 5.17% 4.64% 4.20% 3.83% 4.06% Employee Cost - 43.63 40.72 37.66 33.43 30.15 22.61 20.69 18.62 16.50 25.06 % Of Sales - 7.21% 6.42% 6.34% 6.16% 6.39% 7.96% 6.98% 6.89% 6.39% 6.90% Manufacturing Exp. - 53.67 53.51 50.62 42.90 38.16 28.81 23.96 20.10 17.80 24.48 % Of Sales - 8.87% 8.44% 8.52% 7.91% 8.08% 10.14% 8.08% 7.44% 6.89% 6.74% General & Admin Exp. - 11.81 12.57 12.46 9.86 9.44 7.90 6.38 5.38 5.01 10.43 % Of Sales - 1.95% 1.98% 2.10% 1.82% 2.00% 2.78% 2.15% 1.99% 1.94% 2.87% Selling & Distn. Exp. - 57.87 47.59 51.17 42.19 31.52 10.42 15.36 10.21 10.94 29.22 % Of Sales - 9.56% 7.50% 8.62% 7.78% 6.68% 3.67% 5.18% 3.78% 4.24% 8.05% Miscellaneous Exp. - 16.81 14.38 12.41 13.55 11.40 5.74 7.01 7.14 9.01 29.22 % Of Sales - 2.78% 2.27% 2.09% 2.50% 2.42% 2.02% 2.36% 2.64% 3.49% 3.77% EBITDA 50.37 53.34 66.44 80.75 100.15 91.90 46.41 69.02 64.42 41.70 30.25 EBITDA Margin 8.36% 8.81% 10.48% 13.60% 18.46% 19.47% 16.34% 23.27% 23.85% 16.15% 8.33% Other Income 4.49 4.69 4.16 3.69 3.86 5.62 1.66 1.00 1.20 2.99 0.90 Interest 6.19 7.02 11.29 9.03 4.61 4.88 5.43 8.81 11.94 17.06 21.12 Depreciation 24.80 24.83 24.01 23.82 14.76 14.05 14.34 18.27 20.63 23.27 29.02 PBT 23.87 26.18 35.30 51.59 84.64 78.59 28.28 42.95 33.05 4.35 -18.98 Tax 6.14 6.72 8.93 14.48 22.82 16.90 1.71 12.99 11.24 1.35 -8.09 Tax Rate 25.72% 25.67% 25.30% 28.07% 26.96% 21.50% 6.05% 28.94% 31.52% 31.03% 42.62% PAT 17.73 19.46 26.37 37.11 61.82 61.69 26.57 31.90 24.42 3.00 -10.90 PAT before Minority Interest 17.73 19.46 26.37 37.11 61.82 61.69 26.57 31.90 24.42 3.00 -10.90 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 2.94% 3.22% 4.16% 6.25% 11.40% 13.07% 9.35% 10.75% 9.04% 1.16% -3.00% PAT Growth -25.32% -26.20% -28.94% -39.97% 0.21% 132.18% -16.71% 30.63% 714.00% - EPS 16.27 17.85 24.19 34.05 56.72 56.60 24.38 29.27 22.40 2.75 -10.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 378.29 360.02 335.33 304.09 245.10 185.03 162.67 130.76 106.27 103.07 Share Capital 10.95 10.95 10.95 10.95 9.56 9.56 9.56 9.56 9.56 9.56 Total Reserves 367.34 349.07 324.38 293.14 235.54 175.47 153.11 121.20 96.71 93.51 Non-Current Liabilities 14.10 40.17 51.44 32.44 10.07 52.05 56.07 53.92 95.78 111.45 Secured Loans 7.12 32.81 43.31 23.83 0.92 0.49 0.24 1.40 32.93 56.94 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 38.32 40.02 40.02 48.72 35.59 Long Term Provisions 3.43 2.68 2.02 2.10 2.28 1.89 1.49 1.46 0.62 1.26 Current Liabilities 150.52 159.63 169.86 132.04 123.89 70.77 55.58 105.37 88.78 146.99 Trade Payables 41.18 39.23 50.55 44.47 50.93 33.79 23.58 27.88 27.82 50.86 Other Current Liabilities 37.78 44.63 39.34 29.47 64.13 15.24 24.62 30.12 43.41 56.61 Short Term Borrowings 67.82 72.35 77.26 55.53 6.85 19.96 6.83 46.80 16.62 38.09 Short Term Provisions 3.74 3.42 2.71 2.57 1.98 1.77 0.55 0.58 0.94 1.43 Total Liabilities 542.91 559.82 556.63 468.57 379.06 307.85 274.32 290.05 290.83 361.51 Net Block 186.79 181.15 169.48 128.07 126.63 131.05 143.14 159.47 182.78 205.47 Gross Block 361.45 332.32 296.65 231.69 215.98 207.03 204.78 202.84 206.00 376.85 Accumulated Depreciation 174.66 151.17 127.17 103.62 89.35 75.98 61.64 43.37 23.22 171.39 Non Current Assets 243.32 249.60 235.80 199.43 149.28 145.82 155.65 171.20 194.21 225.85 Capital Work in Progress 31.08 42.39 36.00 54.06 4.02 1.70 1.71 1.40 0.24 1.12 Non Current Investment 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.14 Long Term Loans & Adv. 16.71 17.32 21.58 8.63 10.61 5.99 4.31 4.68 6.05 16.24 Other Non Current Assets 8.59 8.59 8.59 8.52 7.87 6.92 6.35 5.51 4.99 2.89 Current Assets 299.59 310.22 320.83 269.14 229.78 162.03 118.68 118.85 96.63 135.66 Current Investments 2.88 12.02 11.17 21.09 47.91 30.63 0.00 0.00 0.00 0.00 Inventories 225.75 238.18 227.24 174.28 113.32 76.48 69.76 70.42 43.79 87.20 Sundry Debtors 38.81 31.67 35.06 42.60 40.19 38.50 32.16 36.67 33.95 37.38 Cash & Bank 2.60 5.83 6.08 4.33 3.89 3.06 2.23 3.91 1.77 1.60 Other Current Assets 29.55 2.21 3.91 4.33 24.47 13.35 14.52 7.85 17.11 9.47 Short Term Loans & Adv. 27.57 20.31 37.37 22.51 20.02 8.96 10.40 4.99 13.97 4.94 Net Current Assets 149.07 150.59 150.97 137.10 105.89 91.26 63.09 13.48 7.84 -11.33 Total Assets 542.91 559.82 556.63 468.57 379.06 307.85 274.33 290.05 290.84 361.51

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 53.89 57.81 16.71 10.51 49.58 30.32 57.45 25.16 55.63 60.97 PBT 26.18 35.30 51.59 84.64 78.59 28.28 44.89 35.66 4.35 -18.98 Adjustment 32.39 35.56 32.42 19.16 16.29 18.86 26.11 30.96 36.47 49.39 Changes in Working Capital 0.67 -2.13 -49.26 -71.22 -24.98 -9.43 -4.55 -33.31 15.16 30.20 Cash after chg. in Working capital 59.24 68.73 34.75 32.58 69.90 37.72 66.44 33.31 55.98 60.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.35 -10.92 -18.04 -22.07 -20.32 -7.40 -8.99 -8.14 -0.54 0.19 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 0.00 0.00 0.19 0.17 Cash From Investing Activity -10.80 -34.03 -44.52 -32.92 -30.10 -33.55 -1.97 5.39 -1.07 -8.57 Net Fixed Assets -17.82 -42.06 -46.90 -65.75 -11.27 -2.24 -2.25 2.00 171.73 -6.73 Net Investments 9.14 -0.85 9.92 26.82 -17.28 -30.64 0.00 0.00 0.00 0.00 Others -2.12 8.88 -7.54 6.01 -1.55 -0.67 0.28 3.39 -172.80 -1.84 Cash from Financing Activity -45.62 -21.60 29.05 22.44 -18.83 2.10 -57.16 -28.42 -54.39 -52.75 Net Cash Inflow / Outflow -2.53 2.18 1.24 0.03 0.65 -1.14 -1.68 2.14 0.17 -0.34 Opening Cash & Equivalents 4.46 2.28 1.04 1.02 0.30 1.43 3.91 1.77 1.60 1.94 Closing Cash & Equivalent 1.93 4.46 2.28 1.05 0.95 0.29 2.23 3.91 1.77 1.60

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 345.47 328.79 306.24 277.71 256.38 193.52 170.13 136.76 111.14 107.79 ROA 3.53% 4.72% 7.24% 14.59% 17.96% 9.13% 11.30% 8.41% 0.92% -2.76% ROE 5.27% 7.58% 11.61% 22.51% 28.68% 15.29% 21.74% 20.60% 2.86% -10.03% ROCE 7.12% 9.96% 14.38% 26.42% 31.17% 14.85% 24.56% 21.30% 9.02% 0.77% Fixed Asset Turnover 1.74 2.02 2.25 2.42 2.23 1.38 1.46 1.36 0.97 1.14 Receivable days 21.25 19.20 23.87 27.85 30.43 45.39 42.35 46.48 45.90 37.64 Inventory Days 139.90 133.92 123.40 96.75 73.39 93.94 86.25 75.17 84.28 98.12 Payable days 43.13 44.28 54.43 62.92 64.43 43.35 38.99 46.17 69.05 64.75 Cash Conversion Cycle 118.01 108.84 92.84 61.68 39.39 95.98 89.61 75.48 61.13 71.02 Total Debt/Equity 0.21 0.32 0.37 0.26 0.19 0.32 0.29 0.74 1.07 1.47 Interest Cover 4.73 4.13 6.71 19.36 17.10 6.20 6.10 3.99 1.26 0.10

Top Investors:

suryatej advisors llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Sahyadri Industries - Quarterly Results
8th Aug 2025, 19:18 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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