
Sahyadri
SAHYADRI.NSSahyadri Industries Limited Price (SAHYADRI.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,946,300
(0)%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 |