Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Sahyadri Industries Ltd.

Cement

Rating :

N/A

BSE: 532841 | NSE: SAHYADRI

Watchlist

NSE BSE

430.10

05-Jul-2024

Open
High
Low
Previous Close

423.70
435.00
421.30
421.45

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

11980
51.39
463.00
299.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

340.27
15.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

411.21
0.32%
0.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.78
17.42
5.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.64
7.44
-7.88

PAT CAGR (%)

10 Years
5 Years
3 Years

13.99
-0.15
-24.72

P:E (Median)

8 Years
5 Years
3 Years

8.08
8.69
10.22

P:BV (Average)

8 Years
5 Years
3 Years

1.32
1.32
1.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.33
5.53
6.33

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 105.95 120.40 -12.00% 217.15 225.02 -3.50% 153.84 166.91 -7.83% 135.01 123.06 9.71%
Expenses 96.55 107.77 -10.41% 192.83 197.52 -2.37% 139.99 152.33 -8.10% 122.56 107.49 14.02%
EBITDA 9.40 12.63 -25.57% 24.32 27.50 -11.56% 13.85 14.58 -5.01% 12.45 15.57 -20.04%
EBIDTM 8.87% 10.49% 11.20% 12.22% 9.00% 8.74% 9.22% 12.65%
Other Income 0.86 0.94 -8.51% 0.59 0.97 -39.18% 0.95 0.81 17.28% 1.30 0.62 109.68%
Interest 1.44 2.57 -43.97% 1.90 2.52 -24.60% 2.93 2.68 9.33% 3.27 3.05 7.21%
Depreciation 6.14 5.74 6.97% 6.21 5.76 7.81% 6.40 6.00 6.67% 6.11 6.44 -5.12%
PBT 2.68 5.26 -49.05% 16.80 20.19 -16.79% 5.47 6.71 -18.48% 4.37 6.70 -34.78%
Tax 0.75 1.47 -48.98% 4.31 5.08 -15.16% 1.18 1.98 -40.40% 1.20 1.97 -39.09%
PAT 1.93 3.79 -49.08% 12.49 15.11 -17.34% 4.29 4.73 -9.30% 3.17 4.73 -32.98%
PATM 1.82% 3.15% 5.75% 6.71% 2.79% 2.83% 2.35% 3.84%
EPS 1.77 3.48 -49.14% 11.46 13.86 -17.32% 3.94 4.34 -9.22% 2.91 4.34 -32.95%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 611.95 634.27 593.81 542.48 472.00 284.11 296.62 270.07 258.20 363.02 437.65 Net Sales Growth -3.69% 6.81% 9.46% 14.93% 66.13% -4.22% 9.83% 4.60% -28.87% -17.05% Cost Of Goods Sold 349.08 370.04 318.61 276.70 240.00 147.55 140.43 132.84 147.36 215.23 262.84 Gross Profit 262.87 264.23 275.20 265.78 232.00 136.56 156.18 137.22 110.84 147.79 174.82 GP Margin 42.96% 41.66% 46.34% 48.99% 49.15% 48.07% 52.65% 50.81% 42.93% 40.71% 39.95% Total Expenditure 551.93 567.83 513.06 442.33 380.10 237.70 227.60 205.65 216.50 332.77 399.26 Power & Fuel Cost - 29.02 30.13 23.70 19.43 14.68 13.77 11.35 9.88 14.73 15.21 % Of Sales - 4.58% 5.07% 4.37% 4.12% 5.17% 4.64% 4.20% 3.83% 4.06% 3.48% Employee Cost - 40.72 37.66 33.43 30.15 22.61 20.69 18.62 16.50 25.06 25.22 % Of Sales - 6.42% 6.34% 6.16% 6.39% 7.96% 6.98% 6.89% 6.39% 6.90% 5.76% Manufacturing Exp. - 53.50 50.62 42.90 38.16 28.81 23.96 20.10 17.80 24.48 27.20 % Of Sales - 8.43% 8.52% 7.91% 8.08% 10.14% 8.08% 7.44% 6.89% 6.74% 6.22% General & Admin Exp. - 12.58 12.46 9.86 9.44 7.90 6.38 5.38 5.01 10.43 14.11 % Of Sales - 1.98% 2.10% 1.82% 2.00% 2.78% 2.15% 1.99% 1.94% 2.87% 3.22% Selling & Distn. Exp. - 47.59 51.17 42.19 31.52 10.42 15.36 10.21 10.94 29.22 39.40 % Of Sales - 7.50% 8.62% 7.78% 6.68% 3.67% 5.18% 3.78% 4.24% 8.05% 9.00% Miscellaneous Exp. - 14.38 12.41 13.55 11.40 5.74 7.01 7.14 9.01 13.68 39.40 % Of Sales - 2.27% 2.09% 2.50% 2.42% 2.02% 2.36% 2.64% 3.49% 3.77% 3.51% EBITDA 60.02 66.44 80.75 100.15 91.90 46.41 69.02 64.42 41.70 30.25 38.39 EBITDA Margin 9.81% 10.48% 13.60% 18.46% 19.47% 16.34% 23.27% 23.85% 16.15% 8.33% 8.77% Other Income 3.70 4.16 3.69 3.86 5.62 1.66 1.00 1.20 2.99 0.90 1.11 Interest 9.54 11.29 9.03 4.61 4.88 5.43 8.81 11.94 17.06 21.12 15.36 Depreciation 24.86 24.01 23.82 14.76 14.05 14.34 18.27 20.63 23.27 29.02 13.21 PBT 29.32 35.30 51.59 84.64 78.59 28.28 42.95 33.05 4.35 -18.98 10.93 Tax 7.44 8.93 14.48 22.82 16.90 1.71 12.99 11.24 1.35 -8.09 3.81 Tax Rate 25.38% 25.30% 28.07% 26.96% 21.50% 6.05% 28.94% 31.52% 31.03% 42.62% 34.86% PAT 21.88 26.37 37.11 61.82 61.69 26.57 31.90 24.42 3.00 -10.90 7.12 PAT before Minority Interest 21.88 26.37 37.11 61.82 61.69 26.57 31.90 24.42 3.00 -10.90 7.12 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 3.58% 4.16% 6.25% 11.40% 13.07% 9.35% 10.75% 9.04% 1.16% -3.00% 1.63% PAT Growth -22.85% -28.94% -39.97% 0.21% 132.18% -16.71% 30.63% 714.00% - - EPS 20.07 24.19 34.05 56.72 56.60 24.38 29.27 22.40 2.75 -10.00 6.53

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 360.02 335.33 304.09 245.10 185.03 162.67 130.76 106.27 103.07 114.15 Share Capital 10.95 10.95 10.95 9.56 9.56 9.56 9.56 9.56 9.56 9.56 Total Reserves 349.07 324.38 293.14 235.54 175.47 153.11 121.20 96.71 93.51 104.59 Non-Current Liabilities 40.17 51.44 32.44 10.07 52.05 56.07 53.92 95.78 111.45 94.50 Secured Loans 32.81 43.31 23.83 0.92 0.49 0.24 1.40 32.93 56.94 65.29 Unsecured Loans 0.00 0.00 0.00 0.00 38.32 40.02 40.02 48.72 35.59 2.12 Long Term Provisions 2.68 2.02 2.10 2.28 1.89 1.49 1.46 0.62 1.26 1.22 Current Liabilities 159.63 169.86 132.04 123.89 70.77 55.58 105.37 88.78 146.99 220.48 Trade Payables 39.23 50.55 44.47 50.93 33.79 23.58 27.88 27.82 50.86 56.57 Other Current Liabilities 44.63 39.34 29.47 64.13 15.24 24.62 30.12 43.41 56.61 64.06 Short Term Borrowings 72.35 77.26 55.53 6.85 19.96 6.83 46.80 16.62 38.09 96.81 Short Term Provisions 3.42 2.71 2.57 1.98 1.77 0.55 0.58 0.94 1.43 3.04 Total Liabilities 559.82 556.63 468.57 379.06 307.85 274.32 290.05 290.83 361.51 429.13 Net Block 181.15 169.48 128.07 126.63 131.05 143.14 159.47 182.78 205.47 164.97 Gross Block 332.33 296.65 231.69 215.98 207.03 204.78 202.84 206.00 376.85 307.47 Accumulated Depreciation 151.18 127.17 103.62 89.35 75.98 61.64 43.37 23.22 171.39 142.50 Non Current Assets 249.61 235.80 199.43 149.28 145.82 155.65 171.20 194.21 225.85 247.74 Capital Work in Progress 42.39 36.00 54.06 4.02 1.70 1.71 1.40 0.24 1.12 63.77 Non Current Investment 0.15 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.14 Long Term Loans & Adv. 17.33 21.58 8.63 10.61 5.99 4.31 4.68 6.05 16.24 16.23 Other Non Current Assets 8.59 8.59 8.52 7.87 6.92 6.35 5.51 4.99 2.89 2.63 Current Assets 310.21 320.83 269.14 229.78 162.03 118.68 118.85 96.63 135.66 181.40 Current Investments 12.02 11.17 21.09 47.91 30.63 0.00 0.00 0.00 0.00 0.00 Inventories 238.18 227.24 174.28 113.32 76.48 69.76 70.42 43.79 87.20 121.60 Sundry Debtors 31.67 35.06 42.60 40.19 38.50 32.16 36.67 33.95 37.38 42.72 Cash & Bank 5.83 6.08 4.33 3.89 3.06 2.23 3.91 1.77 1.60 1.94 Other Current Assets 22.51 3.91 4.33 4.45 13.35 14.52 7.85 17.11 9.47 15.14 Short Term Loans & Adv. 20.31 37.37 22.51 20.02 8.96 10.40 4.99 13.97 4.94 11.16 Net Current Assets 150.58 150.97 137.10 105.89 91.26 63.09 13.48 7.84 -11.33 -39.08 Total Assets 559.82 556.63 468.57 379.06 307.85 274.33 290.05 290.84 361.51 429.14

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 57.80 16.71 10.51 49.58 30.32 57.45 25.16 55.63 60.97 24.72 PBT 35.30 51.59 84.64 78.59 28.28 44.89 35.66 4.35 -18.98 10.93 Adjustment 35.21 32.42 19.16 16.29 18.86 26.11 30.96 36.47 49.39 27.72 Changes in Working Capital -1.79 -49.26 -71.22 -24.98 -9.43 -4.55 -33.31 15.16 30.20 -12.18 Cash after chg. in Working capital 68.72 34.75 32.58 69.90 37.72 66.44 33.31 55.98 60.61 26.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.92 -18.04 -22.07 -20.32 -7.40 -8.99 -8.14 -0.54 0.19 -1.61 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 0.19 0.17 -0.14 Cash From Investing Activity -34.02 -44.52 -32.92 -30.10 -33.55 -1.97 5.39 -1.07 -8.57 -37.81 Net Fixed Assets -42.07 -46.90 -65.75 -11.27 -2.24 -2.25 2.00 171.73 -6.73 -38.33 Net Investments -0.85 9.92 26.82 -17.28 -30.64 0.00 0.00 0.00 0.00 0.01 Others 8.90 -7.54 6.01 -1.55 -0.67 0.28 3.39 -172.80 -1.84 0.51 Cash from Financing Activity -21.60 29.05 22.44 -18.83 2.10 -57.16 -28.42 -54.39 -52.75 8.87 Net Cash Inflow / Outflow 2.18 1.24 0.03 0.65 -1.14 -1.68 2.14 0.17 -0.34 -4.22 Opening Cash & Equivalents 2.28 1.04 1.02 0.30 1.43 3.91 1.77 1.60 1.94 6.17 Closing Cash & Equivalent 4.46 2.28 1.05 0.95 0.29 2.23 3.91 1.77 1.60 1.94

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 328.79 306.24 277.71 256.38 193.52 170.13 136.76 111.14 107.79 119.39 ROA 4.72% 7.24% 14.59% 17.96% 9.13% 11.30% 8.41% 0.92% -2.76% 1.79% ROE 7.58% 11.61% 22.51% 28.68% 15.29% 21.74% 20.60% 2.86% -10.03% 6.27% ROCE 9.96% 14.38% 26.42% 31.17% 14.85% 24.56% 21.30% 9.02% 0.77% 9.20% Fixed Asset Turnover 2.02 2.25 2.42 2.23 1.38 1.46 1.36 0.97 1.14 1.57 Receivable days 19.20 23.87 27.85 30.43 45.39 42.35 46.48 45.90 37.64 29.74 Inventory Days 133.92 123.40 96.75 73.39 93.94 86.25 75.17 84.28 98.12 79.55 Payable days 44.28 54.43 62.92 64.43 43.35 38.99 46.17 69.05 64.75 38.13 Cash Conversion Cycle 108.84 92.84 61.68 39.39 95.98 89.61 75.48 61.13 71.02 71.17 Total Debt/Equity 0.32 0.37 0.26 0.19 0.32 0.29 0.74 1.07 1.47 1.61 Interest Cover 4.13 6.71 19.36 17.10 6.20 6.10 3.99 1.26 0.10 1.71

Top Investors:

suryatej advisors llp

investor education and protection fund (iepf)

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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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