Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF
Here is the latest financial fact sheet of SAHYADRI INDUSTRIES. For more details, see the SAHYADRI INDUSTRIES quarterly results and SAHYADRI INDUSTRIES share price.
1 Day | % | -0.2 |
No. of shares | m | 10.95 |
1 Week | % | -2.9 |
1 Month | % | 0.8 |
1 Year | % | -5.1 |
52 week H/L | Rs | 484.0/320.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
SAHYADRI INDUSTRIES EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 326 | 193 | 360 | 885 | 592 | |
Low | Rs | 150 | 53 | 65 | 284 | 289 | |
Sales per share (Unadj.) | Rs | 310.3 | 297.2 | 493.7 | 567.4 | 542.3 | |
Earnings per share (Unadj.) | Rs | 33.4 | 27.8 | 64.5 | 64.7 | 33.9 | |
Diluted earnings per share | Rs | 29.1 | 24.3 | 56.4 | 56.5 | 33.9 | |
Cash flow per share (Unadj.) | Rs | 52.5 | 42.8 | 79.2 | 80.1 | 55.6 | |
Dividends per share (Unadj.) | Rs | 1.00 | 2.50 | 5.00 | 6.00 | 4.00 | |
Adj. dividends per share | Rs | 0.87 | 2.18 | 4.37 | 5.24 | 4.00 | |
Avg Dividend yield | % | 0.4 | 2.0 | 2.4 | 1.0 | 0.9 | |
Book value per share (Unadj.) | Rs | 170.2 | 193.5 | 256.4 | 318.1 | 306.2 | |
Adj. book value per share | Rs | 148.6 | 169.0 | 223.9 | 277.8 | 306.3 | |
Shares outstanding (eoy) | m | 9.56 | 9.56 | 9.56 | 9.56 | 10.95 | |
Price / Sales ratio | x | 0.8 | 0.4 | 0.4 | 1.0 | 0.8 | |
Avg P/E ratio | x | 7.1 | 4.4 | 3.3 | 9.0 | 13.0 | |
P/CF ratio (eoy) | x | 4.5 | 2.9 | 2.7 | 7.3 | 7.9 | |
Price / Book Value ratio | x | 1.4 | 0.6 | 0.8 | 1.8 | 1.4 | |
Dividend payout | % | 3.0 | 9.0 | 7.7 | 9.3 | 11.8 | |
Avg Mkt Cap | Rs m | 2,276 | 1,177 | 2,032 | 5,589 | 4,821 | |
Total wages/salary | Rs m | 207 | 226 | 302 | 334 | 377 |
SAHYADRI INDUSTRIES INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 2,966 | 2,841 | 4,720 | 5,425 | 5,938 | |
Other income | Rs m | 10 | 17 | 56 | 39 | 37 | |
Total revenues | Rs m | 2,976 | 2,858 | 4,776 | 5,463 | 5,975 | |
Gross profit | Rs m | 710 | 464 | 919 | 1,002 | 808 | |
Depreciation | Rs m | 183 | 143 | 141 | 148 | 238 | |
Interest | Rs m | 88 | 54 | 49 | 46 | 90 | |
Profit before tax | Rs m | 449 | 283 | 786 | 846 | 516 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 130 | 17 | 169 | 228 | 145 | |
Profit after tax | Rs m | 319 | 266 | 617 | 618 | 371 | |
Gross profit margin | % | 23.9 | 16.3 | 19.5 | 18.5 | 13.6 | |
Effective tax rate | % | 28.9 | 6.0 | 21.5 | 27.0 | 28.1 | |
Net profit margin | % | 10.8 | 9.4 | 13.1 | 11.4 | 6.2 |
SAHYADRI INDUSTRIES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 1,187 | 1,620 | 2,298 | 2,691 | 3,208 | |
Current liabilities | Rs m | 556 | 708 | 1,239 | 1,320 | 1,699 | |
Net working cap to sales | % | 21.3 | 32.1 | 22.4 | 25.3 | 25.4 | |
Current ratio | x | 2.1 | 2.3 | 1.9 | 2.0 | 1.9 | |
Inventory Days | Days | 13 | 56 | 51 | 26 | 26 | |
Debtors Days | Days | 396 | 495 | 3 | 3 | 2 | |
Net fixed assets | Rs m | 1,557 | 1,458 | 1,493 | 1,994 | 2,358 | |
Share capital | Rs m | 96 | 96 | 96 | 110 | 110 | |
"Free" reserves | Rs m | 1,531 | 1,755 | 2,355 | 2,931 | 3,244 | |
Net worth | Rs m | 1,627 | 1,850 | 2,451 | 3,041 | 3,353 | |
Long term debt | Rs m | 403 | 388 | 9 | 238 | 433 | |
Total assets | Rs m | 2,743 | 3,078 | 3,791 | 4,686 | 5,566 | |
Interest coverage | x | 6.1 | 6.2 | 17.1 | 19.4 | 6.7 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.1 | 0.9 | 1.2 | 1.2 | 1.1 | |
Return on assets | % | 14.8 | 10.4 | 17.6 | 14.2 | 8.3 | |
Return on equity | % | 19.6 | 14.4 | 25.2 | 20.3 | 11.1 | |
Return on capital | % | 26.5 | 15.1 | 33.9 | 27.2 | 16.0 | |
Exports to sales | % | 7.3 | 9.6 | 5.1 | 8.7 | 10.9 | |
Imports to sales | % | 22.3 | 25.2 | 29.1 | 31.6 | 32.7 | |
Exports (fob) | Rs m | 216 | 272 | 239 | 471 | 649 | |
Imports (cif) | Rs m | 661 | 715 | 1,372 | 1,715 | 1,943 | |
Fx inflow | Rs m | 216 | 272 | 239 | 471 | 649 | |
Fx outflow | Rs m | 661 | 715 | 1,372 | 1,715 | 1,943 | |
Net fx | Rs m | -444 | -443 | -1,133 | -1,244 | -1,294 |
SAHYADRI INDUSTRIES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 575 | 303 | 496 | 105 | 167 | |
From Investments | Rs m | -20 | -336 | -301 | -329 | -445 | |
From Financial Activity | Rs m | -572 | 21 | -188 | 224 | 290 | |
Net Cashflow | Rs m | -17 | -11 | 7 | 0 | 12 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Jayesh Patel | COMP SEC: Rajib Kumar Gope | YEAR OF INC: 1994 | BSE CODE: 532841 | FV (Rs): 10 | DIV YIELD (%): 1.1 |
More Cement Company Fact Sheets: ADANI PORTS & SEZ ADANI ENTERPRISES ZOMATO APOLLO HOSPITALS ADANI TOTAL GAS
Compare SAHYADRI INDUSTRIES With: ADANI PORTS & SEZ ADANI ENTERPRISES ZOMATO APOLLO HOSPITALS ADANI TOTAL GAS
Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.