Sahyadri Industries Limited Price (SAHYADRI.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

10,946,300

(0)%

Table Charts
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Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 2,108,179,074 2,463,441,116 2,956,762,494 2,987,547,106 3,767,819,000 4,077,373,000 3,723,665,000 4,376,496,000 3,630,230,000 2,615,568,000 2,682,268,000 2,952,436,000 2,886,368,000 4,705,086,000 5,411,100,000 5,889,100,000 6,342,700,000
Net Income 67,090,795 197,895,428 268,222,094 134,723,925 96,159,000 194,791,000 -60,181,000 71,161,000 -108,984,000 31,814,000 244,190,000 318,972,000 265,741,000 616,900,000 618,200,000 371,100,000 263,700,000
FCF USD 197,471,072 138,690,047 -47,077,717 -595,271,510 108,374,000 -93,213,000 398,721,000 -145,611,000 540,964,000 535,074,000 238,792,000 551,048,000 304,943,000 317,627,000 -543,700,000 -304,600,000 157,400,000
OCF USD 221,931,664 151,615,276 627,463,988 79,146,940 387,315,000 -571,000 820,467,000 247,180,000 609,735,000 555,254,000 251,648,000 574,523,000 327,511,000 495,874,000 105,400,000 167,200,000 578,000,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - - 2.76 -7.39 6.17 -4.87 17.62 1.16 0.90 1.38 0.02 0.29 0.84 1.25
D/E 2.15 1.30 1.14 1.67 1.44 1.44 1.24 1.44 1.47 1.07 0.74 0.29 0.32 0.03 0.27 0.37 0.32
CA/CL 2.87 3.24 2.21 2.27 1.04 1.14 0.83 0.82 0.92 1.14 1.13 2.14 2.29 1.85 2.01 1.89 1.94
TA/TL 1.32 1.50 1.52 1.39 1.41 1.42 1.44 1.36 1.40 1.54 1.82 2.46 2.51 2.83 2.83 2.52 2.80
Total Debt 876,524,692 757,467,158 890,252,571 1,483,993,421 1,456,430,000 1,718,793,000 1,398,954,000 1,642,128,000 1,519,559,000 1,134,846,000 964,586,000 473,365,000 593,194,000 80,731,000 802,000,000 1,243,500,000 1,159,400,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 4.92% 14.24% 13.43% 5.07% 3.34% 5.29% -2.15% 2.19% -3.88% 5.51% 12.33% 15.70% 12.51% 20.63% 15.97% 9.33% 32.79%
ROE 16.45% 33.93% 34.32% 15.13% 9.52% 16.38% -5.34% 6.23% -10.57% 2.99% 18.67% 19.61% 14.36% 25.17% 20.66% 11.07% 7.32%
ROA 0.00% 0.00% 0.00% 0.00% 0.00% 7.19% -2.35% 2.55% -5.25% 1.53% 12.29% 16.36% 9.19% 20.73% 17.78% 9.27% 4.71%
NM % 3.18% 8.03% 9.07% 4.51% 2.55% 4.78% -1.62% 1.63% -3.00% 1.22% 9.10% 10.80% 9.21% 13.11% 11.42% 6.30% 4.16%
FCF / R% 0.00% 5.63% -1.59% -19.93% 2.88% -2.29% 10.71% -3.33% 14.90% 20.46% 8.90% 18.66% 10.56% 6.75% -10.05% -5.17% 2.48%
FCF / NI% - - - - - -32.22% -461.55% -133.28% -284.95% 1,154.82% 66.97% 122.76% 107.82% 40.41% -66.04% -59.04% 59.69%
Operating Margin (OM) 0.00 0.16 0.20 0.23 0.19 0.22 0.22 0.19 0.20 0.30 0.38 0.45 0.54 0.46 0.50 0.52 0.54

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 7.02 20.70 28.05 14.09 10.06 20.37 -6.29 7.44 -11.40 3.33 25.54 33.36 27.79 64.52 56.48 33.90 24.09
SPS 220.49 257.64 309.24 312.46 394.06 426.44 389.44 457.72 379.67 273.55 280.53 308.78 301.87 492.09 494.33 538.00 579.43
OCPS 23.21 15.86 65.62 8.28 40.51 -0.06 85.81 25.85 63.77 58.07 26.32 60.09 34.25 51.86 9.63 15.27 52.80
FCPS 20.65 14.51 -4.92 -62.26 11.33 -9.75 41.70 -15.23 56.58 55.96 24.97 57.63 31.89 33.22 -49.67 -27.83 14.38
BVPS 42.65 61.00 81.74 93.10 105.66 124.41 117.88 119.39 107.79 111.12 136.76 170.13 193.51 256.34 273.31 306.34 328.89

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 7.02 20.70 28.05 14.09 10.06 20.37 -6.29 7.44 -11.40 3.33 25.54 33.36 27.79 64.52 56.48 33.90 24.09
CAGR-SPS 220.49 257.64 309.24 312.46 394.06 426.44 389.44 457.72 379.67 273.55 280.53 308.78 301.87 492.09 494.33 538.00 579.43
CAGR-OCPS 23.21 15.86 65.62 8.28 40.51 -0.06 85.81 25.85 63.77 58.07 26.32 60.09 34.25 51.86 9.63 15.27 52.80
CAGR-FCPS 20.65 14.51 -4.92 -62.26 11.33 -9.75 41.70 -15.23 56.58 55.96 24.97 57.63 31.89 33.22 -49.67 -27.83 14.38
CAGR-BVPS 42.65 61.00 81.74 93.10 105.66 124.41 117.88 119.39 107.79 111.12 136.76 170.13 193.51 256.34 273.31 306.34 328.89
Revenue $6.34B
3Y
5Y
7Y
10Y
Net Income $263.70M
3Y
5Y
7Y
10Y
Operating Cash Flow $578.00M
3Y
5Y
7Y
10Y
Free Cash Flow $157.40M
3Y
5Y
7Y
10Y
YTPD $1.25
3Y
5Y
7Y
10Y
D/E $0.32
3Y
5Y
7Y
10Y
CA/CL $1.94
3Y
5Y
7Y
10Y
TA/TL $2.80
3Y
5Y
7Y
10Y
ROIC $32.79%
3Y
5Y
7Y
10Y
ROE $7.32%
3Y
5Y
7Y
10Y
ROA $4.71%
3Y
5Y
7Y
10Y
Net Margin $4.16%
3Y
5Y
7Y
10Y
FCF / R% $2.48%
3Y
5Y
7Y
10Y
FCFNI % $59.69%
3Y
5Y
7Y
10Y
Operating Margin $0.54
3Y
5Y
7Y
10Y
EPS $24.09
3Y
5Y
7Y
10Y
SPS $579.43
3Y
5Y
7Y
10Y
OCPS $52.80
3Y
5Y
7Y
10Y
FCPS $14.38
3Y
5Y
7Y
10Y
BVPS $328.89
3Y
5Y
7Y
10Y
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