| Key Financial Ratios of Sahyadri Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
17.78 |
24.09 |
33.90 |
62.84 |
64.52 |
|
| Diluted EPS (Rs.) |
17.78 |
24.09 |
33.90 |
62.84 |
64.52 |
|
| Cash EPS (Rs.) |
40.45 |
46.01 |
55.64 |
78.28 |
79.21 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
345.47 |
328.79 |
306.24 |
312.94 |
256.34 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
345.47 |
328.79 |
306.24 |
312.94 |
256.34 |
|
| Dividend / Share(Rs.) |
1.00 |
1.00 |
4.00 |
6.00 |
5.00 |
|
| Revenue from Operations/Share (Rs.) |
552.71 |
579.24 |
542.29 |
567.45 |
493.65 |
|
| PBDIT/Share (Rs.) |
53.00 |
64.47 |
77.11 |
106.37 |
101.99 |
|
| PBIT/Share (Rs.) |
30.32 |
42.55 |
55.36 |
90.94 |
87.31 |
|
| PBT/Share (Rs.) |
23.91 |
32.24 |
47.11 |
86.12 |
82.20 |
|
| Net Profit/Share (Rs.) |
17.77 |
24.08 |
33.89 |
62.86 |
64.52 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.58 |
11.13 |
14.22 |
18.74 |
20.66 |
|
| PBIT Margin (%) |
5.48 |
7.34 |
10.20 |
16.02 |
17.68 |
|
| PBT Margin (%) |
4.32 |
5.56 |
8.68 |
15.17 |
16.65 |
|
| Net Profit Margin (%) |
3.21 |
4.15 |
6.24 |
11.07 |
13.07 |
|
| Return on Networth / Equity (%) |
5.14 |
7.32 |
11.06 |
20.08 |
25.17 |
|
| Return on Capital Employed (%) |
8.46 |
11.64 |
15.67 |
26.21 |
32.71 |
|
| Return on Assets (%) |
3.58 |
4.71 |
6.66 |
12.97 |
16.27 |
|
| Total Debt/Equity (X) |
0.21 |
0.32 |
0.37 |
0.27 |
0.03 |
|
| Asset Turnover Ratio (%) |
1.10 |
1.14 |
1.16 |
1.29 |
124.51 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.99 |
1.94 |
1.89 |
2.01 |
1.85 |
|
| Quick Ratio (X) |
0.49 |
0.45 |
0.55 |
0.68 |
0.94 |
|
| Inventory Turnover Ratio (X) |
2.61 |
1.61 |
1.67 |
1.99 |
4.17 |
|
| Dividend Payout Ratio (NP) (%) |
5.60 |
6.21 |
16.22 |
10.33 |
2.32 |
|
| Dividend Payout Ratio (CP) (%) |
2.46 |
3.25 |
9.88 |
8.29 |
1.89 |
|
| Earnings Retention Ratio (%) |
94.40 |
93.79 |
83.78 |
89.67 |
97.68 |
|
| Cash Earnings Retention Ratio (%) |
97.54 |
96.75 |
90.12 |
91.71 |
98.11 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
311.33 |
482.73 |
441.99 |
482.17 |
278.14 |
|
| EV/Net Operating Revenue (X) |
0.51 |
0.76 |
0.74 |
0.89 |
0.59 |
|
| EV/EBITDA (X) |
5.36 |
6.84 |
5.23 |
4.74 |
2.85 |
|
| MarketCap/Net Operating Revenue (X) |
0.39 |
0.59 |
0.55 |
0.75 |
0.58 |
|
| Retention Ratios (%) |
94.39 |
93.78 |
83.77 |
89.66 |
97.67 |
|
| Price/BV (X) |
0.62 |
1.04 |
0.97 |
1.36 |
1.12 |
|
| Price/Net Operating Revenue |
0.39 |
0.59 |
0.55 |
0.75 |
0.58 |
|
| Earnings Yield |
0.08 |
0.07 |
0.11 |
0.15 |
0.22 |
|
Source : Dion Global Solutions Limited
