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Sahyadri Industries Ltd.
Construction Materials₹279.700.83%
24 Jul, 4:01 PM
CMP₹279.70
Mkt Cap₹303 Cr
P/E10.46
P/B0.75
ROE5.27%
52W High₹324.75
52W Low₹200.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
10.46
P/B Ratio
0.75
EV/EBITDA
4.65
Price/Sales
0.45
Dividend Yield (%)
0.54
EPS (TTM ₹)
26.49
Book Value (₹)
370.98
ROE (%)
5.27
ROCE (%)
7.12
ROA (%)
3.53
EBITDA Margin (%)
8.81
Net Profit Margin (%)
3.22
Debt/Equity
0.21
Current Ratio
1.99
Interest Coverage
4.73
Asset Turnover
1.10
Working Capital/Sales
4.06
Core EBITDA Growth (%)
-17.80
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 472 | 542.48 | 593.81 | 634.27 | 605.22 |
| Net Sales | 472 | 542.48 | 593.81 | 634.27 | 605.22 |
| Total Income | 477.62 | 546.34 | 597.5 | 638.43 | 609.91 |
| Total Expenditure | 380.1 | 442.33 | 513.06 | 567.83 | 551.88 |
| Operating Profit | 97.52 | 104.01 | 84.44 | 70.6 | 58.03 |
| Depreciation | 14.05 | 14.76 | 23.82 | 24.01 | 24.83 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 78.59 | 84.64 | 51.59 | 35.3 | 26.18 |
| Tax | 16.9 | 22.82 | 14.48 | 8.93 | 6.72 |
| Profit After Tax (PAT) | 61.69 | 61.82 | 37.11 | 26.37 | 19.46 |
| EPS (₹) | 64.52 | 56.48 | 33.9 | 24.09 | 17.78 |
| Dividend Payout % | 50 | 60 | 40 | 10 | 10 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 9.56 | 10.95 | 10.95 | 10.95 | 10.95 |
| Reserves | 235.54 | 293.14 | 324.38 | 349.07 | 367.34 |
| Shareholders Funds | 245.1 | 304.09 | 335.33 | 360.02 | 378.29 |
| Total Debt | 46.45 | 79.89 | 124.06 | 115.66 | 78.12 |
| Total Liabilities | 379.06 | 468.57 | 556.63 | 559.82 | 542.91 |
| Total Assets | 379.06 | 468.57 | 556.63 | 559.82 | 542.91 |
| Book Value / Share | 256.3808 | 277.7078 | 306.2374 | 328.7854 | 345.4703 |
| Assets | 379.06 | 468.57 | 556.63 | 559.82 | 542.91 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 49.58 | 10.51 | 16.71 | 57.81 | 53.89 |
| Investing Activities | -30.1 | -32.92 | -44.52 | -34.03 | -10.8 |
| Financing Activities | -18.83 | 22.44 | 29.05 | -21.6 | -45.62 |
| Net Cash Flow | 0.65 | 0.03 | 1.24 | 2.18 | -2.5300000000000002 |
SAHYADRI
₹279.70
+0.83%