Sahyadri Industries Ltd - Stock Valuation and Financial Performance

BSE: 532841 | NSE: SAHYADRI | Cement & Construction Materials | Small Cap

Sahyadri Industries Share Price

357 2.00 0.56%
as on 19-Mar'24 12:14

DeciZen - make an informed investing decision on Sahyadri Industries

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Sahyadri Industries stock performance -

mw4me loader
P/E Ratio (SA):
14.50
Market Cap:
388.6 Cr.
52-wk low:
289
52-wk high:
484

Is Sahyadri Industries Ltd an attractive stock to invest in?

1. Is Sahyadri Industries Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Sahyadri Industries Ltd is a average quality company.

2. Is Sahyadri Industries Ltd undervalued or overvalued?

The key valuation ratios of Sahyadri Industries Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Sahyadri Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sahyadri Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Sahyadri Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Sahyadri Industries Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 2.1%6.2%1.7%6.3%14.1%16.8%13.4%24.3%19.3%10%-
Value Creation
Index
-0.9-0.6-0.9-0.600.2-0.10.70.4-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 372438363258270297284472542594645
Sales YoY Gr.-17.5%-17.1%-28.9%4.6%9.8%-4.2%66.1%14.9%9.5%-
Adj EPS -6.37.2-10.63.224.131.927.864.664.732.624.5
YoY Gr.-NA-248.1%NA644.4%32.3%-13%132.8%0.1%-49.5%-
BVPS (₹) 117.9119.4107.8111.1136.8170.1193.5256.4277.7306.2325
Adj Net
Profit
-66.8-10.13.123.130.526.561.861.835.727
Cash Flow from Ops. 82.124.76155.625.257.530.349.610.516.7-
Debt/CF from Ops. 27.42.523.80.820.97.67.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 5.3%17.1%27.9%9.5%
Adj EPS NA6.2%5.6%-49.5%
BVPS11.2%17.5%16.5%10.3%
Share Price 26.1% 14.1% 7.4% 9.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-5.26-9.3319.520.815.328.722.511.27.8
Op. Profit
Mgn %
5.88.88.616.224.123.316.319.618.513.610.4
Net Profit
Mgn %
-1.61.6-2.81.28.510.39.313.111.464.2
Debt to
Equity
1.41.61.51.10.70.30.30.20.30.4-
Working Cap
Days
170138165167152155172131154183106
Cash Conv.
Cycle
106717161759096648511448

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 27.86%

Sales growth is good in last 4 quarters at 15.61%

Return on Equity has declined versus last 3 years average to 7.80%

Net Profit has been subdued in last 3 years 5.56%

Latest Financials - Sahyadri Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 24.5 -
TTM Sales (₹ Cr.) 645 -
BVPS (₹.) 325 -
Reserves (₹ Cr.) 345 -
P/BV 1.09 -
PE 14.50 -
From the Market
52 Week Low / High (₹) 289.00 / 484.00
All Time Low / High (₹) 19.85 / 885.00
Market Cap (₹ Cr.) 389
Equity (₹ Cr.) 11
Face Value (₹) 10
Industry PE 40.2

Management X-Ray of Sahyadri Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Sahyadri Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales372438363258270297284472542594
Operating Expenses 351399333216206228238380442513
Manufacturing Costs33423928313843586780
Material Costs241263215147133140148240277319
Employee Cost 19252517192123303338
Other Costs 58695325232924526677
Operating Profit 213830426469469210081
Operating Profit Margin (%) 5.8%8.8%8.3%16.2%23.9%23.3%16.3%19.5%18.5%13.6%
Other Income 1113112644
Interest 171521171295559
Depreciation 14132923211814141524
Exceptional Items 0000320000
Profit Before Tax -911-194364528798552
Tax -34-8111132172314
Profit After Tax -67-113243227626237
PAT Margin (%) -1.6%1.6%-3.0%1.2%9.0%10.8%9.4%13.1%11.4%6.2%
Adjusted EPS (₹)-6.37.4-11.43.125.533.427.864.556.533.9
Dividend Payout Ratio (%)-8%20%0%0%0%3%9%8%11%12%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 113114103106131163185245304335
Share Capital 10101010101010101111
Reserves 1031059497121153175236293324
Minority Interest0000000000
Debt14016413198884759879121
Long Term Debt6467938241403912443
Short Term Debt769738174772075677
Trade Payables26575128282434514451
Others Liabilities 90947758434130754150
Total Liabilities 368429362291290274308379469557

Fixed Assets

Gross Block290307377206203205207216232297
Accumulated Depreciation1271431712343627689104127
Net Fixed Assets164165205183159143131127128169
CWIP 43641012245436
Investments 00000031482111
Inventories821228744707076113174227
Trade Receivables34433734373239404335
Cash Equivalents 6222423446
Others Assets39342928182526434471
Total Assets 368429362291290274308379469557

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 82256156255730501117
PBT -911-194364528798552
Adjustment 29284936312619161932
Changes in Working Capital 62-123015-33-5-9-25-71-49
Tax Paid -1-20-1-8-9-7-20-22-18
Cash Flow From Investing Activity -37-38-9-15-2-34-30-33-45
Capex -42-39-70-1-2-2-11-65-47
Net Investments 000000-32-142610
Others 51-2-2701-56-7
Cash Flow From Financing Activity -459-53-54-28-572-192229
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 1100000000
Interest Paid -14-14-20-16-11-8-5-5-5-9
Dividend Paid -3-1-2000-4-1-6-6
Others -3022-31-38-17-4912-133344
Net Cash Flow 0-4002-2-1101
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-5.26.27-10.032.8620.621.7415.2928.6822.5111.61
ROCE (%)2.979.20.779.0221.324.5614.8531.1726.4214.38
Asset Turnover Ratio1.041.170.980.870.951.050.981.371.281.16
PAT to CFO Conversion(x)N/A3.57N/A18.671.041.781.110.810.180.46
Working Capital Days
Receivable Days31303846464245302824
Inventory Days1058098847586947397123
Payable Days34579197776771646354

Sahyadri Industries Ltd Stock News

Sahyadri Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sahyadri Industries on 19-Mar-2024 12:14 is ₹357.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 19-Mar-2024 12:14 the market cap of Sahyadri Industries stood at ₹388.6.
The latest P/E ratio of Sahyadri Industries as of 19-Mar-2024 12:14 is 14.50.
The latest P/B ratio of Sahyadri Industries as of 19-Mar-2024 12:14 is 1.09.
The 52-week high of Sahyadri Industries is ₹484.0 and the 52-week low is ₹289.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sahyadri Industries is ₹645.5 ( Cr.) .

About Sahyadri Industries Ltd

Sahyadri Industries is a well known group in Building Material Industry based at Pune. The group founded by Late L. B. Patel, who ventured into the trade to timber and building materials, sensing the Urban and Rural needs for developing shelters to people of all income groups way back in 1947. Excellence speaks through commitment. They at Swastik, are commited to value added sales. They give high quality products to their big list of satisfied Customers.

The company works under two divisions

Swastik Roofing Systems- Swastik’s range of industrial products include fibre cement corrugated roofing sheets required for industrial sheds, air extractors, roof lights, water tanks and roofing accessories.

Swastik Cemply Boards - Swastik's range of residential products include cemply boards for doors, sign boards, kitchen cabinets, bedroom cabinets, meter boards and computer tables.

Both the units of Swastik put together have got a capacity of over 10 million sq. metres per annum at present. Swastik group is professionally managed by Experienced and highly qualified Executives supported by an online computerized Management Information System. Swastik sheets reach their customers through well-planned marketing strategy. It covers many states, i.e. from Rajasthan to Kerala of India through a network of company depots and over 1000 stockists.

Product range of the company:

Swastik manufacture corrugated sheets required for roofing purpose and also the various accessories required for roofing purpose. Thus Swastik has the entire range of roofing systems, irrespective of the type of construction and place where it is required and whatever be the climatic conditions.

  • Corrugated sheets
  • Accessories
  • Air Extractors
  • Roof Lights
  • Water Tanks
  • Gutters
  • Cemply Doors
  • Cemply Boards

Clientele:

Government:

  • Food Corporation of India
  • Indian Oil Corporation
  • Hindustan Petroleum Corporation
  • Central Railway
  • Southern Railway
  • South Central Railway
  • Western Railway
  • Maharashtra State Road Transport Corporation

Industrial:

  • Japfa Oberoi India Ltd.
  • Alfa Laval
  • Mahindra and Mahindra
  • Raasi Cements
  • Rashtriya Chemicals & Fertilisers
  • Bharat Forge
  • Jindal Aluminium Ltd
  • Venkateshwara Hatcheries Ltd.

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