Stock SAHYADRI SAHYADRI INDUSTRIES LIMITED
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Financials Sahyadri Industries Limited

Equities

SAHYADRI

INE280H01015

Construction Materials

Delayed Bombay S.E.
Other stock markets
 01:03:24 2024-05-22 EDT 		5-day change 1st Jan Change
368.8 INR +0.05% Intraday chart for Sahyadri Industries Limited +2.40% -9.26%
02-10 Sahyadri Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
02-10 Sahyadri Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,345 1,737 653.1 2,743 4,067 3,239
Enterprise Value (EV) 1 3,270 2,188 909.4 2,697 4,623 4,319
P/E ratio 9.6 x 5.45 x 2.46 x 4.45 x 6.77 x 8.73 x
Yield - 0.55% 3.66% 1.74% 1.41% 1.35%
Capitalization / Revenue 0.87 x 0.59 x 0.23 x 0.58 x 0.75 x 0.55 x
EV / Revenue 1.21 x 0.74 x 0.31 x 0.57 x 0.85 x 0.73 x
EV / EBITDA 5.08 x 3.2 x 1.86 x 2.94 x 4.71 x 5.34 x
EV / FCF 23.9 x 5.48 x 4.45 x 13.4 x -7.1 x -8.61 x
FCF Yield 4.18% 18.3% 22.5% 7.48% -14.1% -11.6%
Price to Book 1.79 x 1.07 x 0.35 x 1.12 x 1.36 x 0.97 x
Nbr of stocks (in thousands) 9,562 9,562 9,562 9,562 9,562 10,946
Reference price 2 245.2 181.6 68.30 286.8 425.3 295.9
Announcement Date 8/14/18 7/19/19 7/20/20 8/21/21 7/14/22 7/17/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,701 2,966 2,901 4,720 5,425 5,938
EBITDA 1 644.2 683.1 488.2 918.2 981.7 808.8
EBIT 1 438.1 500.6 345 778.5 835 572.1
Operating Margin 16.22% 16.88% 11.89% 16.49% 15.39% 9.63%
Earnings before Tax (EBT) 1 356.6 448.9 282.8 785.9 823.3 515.9
Net income 1 244.2 319 265.7 616.9 600.9 371.1
Net margin 9.04% 10.75% 9.16% 13.07% 11.08% 6.25%
EPS 2 25.54 33.36 27.79 64.52 62.84 33.90
Free Cash Flow 1 136.7 399.5 204.4 201.7 -651.1 -501.6
FCF margin 5.06% 13.47% 7.04% 4.27% -12% -8.45%
FCF Conversion (EBITDA) 21.21% 58.48% 41.87% 21.97% - -
FCF Conversion (Net income) 55.96% 125.25% 76.92% 32.69% - -
Dividend per Share - 1.000 2.500 5.000 6.000 4.000
Announcement Date 8/14/18 7/19/19 7/20/20 8/21/21 7/14/22 7/17/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 925 451 256 - 557 1,080
Net Cash position 1 - - - 45.6 - -
Leverage (Debt/EBITDA) 1.437 x 0.6603 x 0.525 x - 0.567 x 1.335 x
Free Cash Flow 1 137 400 204 202 -651 -502
ROE (net income / shareholders' equity) 20.6% 21.7% 15.3% 28.7% 22.1% 11.6%
ROA (Net income/ Total Assets) 9.43% 11.1% 7.41% 14.2% 12.4% 6.98%
Assets 1 2,590 2,877 3,588 4,355 4,848 5,320
Book Value Per Share 2 137.0 170.0 194.0 256.0 313.0 306.0
Cash Flow per Share 2 4.090 2.330 3.200 1.000 1.070 2.080
Capex 1 12.9 25.7 22.6 178 649 574
Capex / Sales 0.48% 0.87% 0.78% 3.78% 11.97% 9.66%
Announcement Date 8/14/18 7/19/19 7/20/20 8/21/21 7/14/22 7/17/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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