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Sahyadri Industries Limited. (IN:SAHYADRI)
:SAHYADRI
India Market
SAHYADRI
Sahyadri Industries Limited.
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Sahyadri Industries Limited. (SAHYADRI) Ratios

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Sahyadri Industries Limited. Ratios

IN:SAHYADRI's free cash flow for Q1 2024 was ₹0.30. For the 2024 fiscal year, IN:SAHYADRI's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.94 1.89 2.01 1.85 2.29
Quick Ratio
 0.45 0.55 0.68 0.94 1.21
Cash Ratio
 0.03 0.01 <0.01 <0.01 0.03
Solvency Ratio
 0.25 0.28 0.47 0.57 0.33
Operating Cash Flow Ratio
 0.36 0.10 0.08 0.40 0.46
Short-Term Operating Cash Flow Coverage
 0.70 0.21 0.19 1.09 1.62
Net Current Asset Value
₹ 1.10B₹ 995.30M₹ 1.00B₹ 958.22M₹ 392.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.22 0.17 0.02 0.19
Debt-to-Equity Ratio
 0.32 0.37 0.27 0.03 0.32
Debt-to-Capital Ratio
 0.24 0.27 0.21 0.03 0.24
Long-Term Debt-to-Capital Ratio
 0.08 0.11 0.07 <0.01 0.17
Financial Leverage Ratio
 1.55 1.66 1.55 1.55 1.66
Debt Service Coverage Ratio
 0.66 0.78 1.35 1.60 1.81
Interest Coverage Ratio
 18.78 6.71 18.43 16.18 6.33
Debt to Market Cap
 0.29 0.31 0.20 0.13 0.17
Interest Debt Per Share
 116.23 121.85 77.48 13.55 67.70
Net Debt to EBITDA
 1.58 1.45 0.76 0.07 1.19
Profitability Margins
Gross Profit Margin
40.52%45.90%36.18%37.59%35.17%
EBIT Margin
7.35%10.29%16.49%17.71%11.67%
EBITDA Margin
11.13%14.31%19.22%20.69%16.61%
Operating Profit Margin
33.43%10.30%15.70%16.80%11.87%
Pretax Profit Margin
5.57%8.76%15.22%16.70%9.80%
Net Profit Margin
4.16%6.30%11.42%13.11%9.21%
Continuous Operations Profit Margin
4.16%6.30%11.42%13.11%9.21%
Net Income Per EBT
74.70%71.93%75.09%78.49%93.95%
EBT Per EBIT
16.65%85.09%96.93%99.44%82.55%
Return on Assets (ROA)
4.71%6.67%13.35%16.27%8.63%
Return on Equity (ROE)
7.32%11.07%20.66%25.17%14.36%
Return on Capital Employed (ROCE)
52.98%15.68%25.61%30.97%14.45%
Return on Invested Capital (ROIC)
32.79%9.33%15.97%20.63%12.51%
Return on Tangible Assets
4.72%6.68%13.35%16.28%8.64%
Earnings Yield
6.59%9.39%15.64%17.86%7.70%
Efficiency Ratios
Receivables Turnover
 20.03 16.80 12.60 11.71 7.50
Payables Turnover
 9.62 6.30 7.77 5.77 5.54
Inventory Turnover
 1.58 1.40 1.98 2.59 2.45
Fixed Asset Turnover
 2.73 2.88 2.99 3.60 2.18
Asset Turnover
 1.13 1.06 1.17 1.24 0.94
Working Capital Turnover Ratio
 4.21 4.15 4.53 4.77 3.74
Cash Conversion Cycle
 210.71 224.14 166.17 108.74 131.95
Days of Sales Outstanding
 18.22 21.73 28.98 31.18 48.69
Days of Inventory Outstanding
 230.45 260.32 184.20 140.87 149.18
Days of Payables Outstanding
 37.96 57.91 47.00 63.31 65.91
Operating Cycle
 248.67 282.05 213.17 172.05 197.86
Cash Flow Ratios
Operating Cash Flow Per Share
 52.80 15.27 9.63 51.86 34.25
Free Cash Flow Per Share
 14.38 -27.83 -49.67 33.22 31.89
CapEx Per Share
 38.42 43.10 59.30 18.64 2.36
Free Cash Flow to Operating Cash Flow
 0.27 -1.82 -5.16 0.64 0.93
Dividend Paid and CapEx Coverage Ratio
 1.31 0.31 0.15 2.57 5.21
Capital Expenditure Coverage Ratio
 1.37 0.35 0.16 2.78 14.51
Operating Cash Flow Coverage Ratio
 0.50 0.13 0.13 6.14 0.55
Operating Cash Flow to Sales Ratio
 0.09 0.03 0.02 0.11 0.11
Free Cash Flow Yield
3.93%-7.71%-13.75%9.20%8.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.18 10.65 6.39 5.60 12.99
Price-to-Sales (P/S) Ratio
 0.63 0.67 0.73 0.73 1.20
Price-to-Book (P/B) Ratio
 1.11 1.18 1.32 1.41 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
 25.43 -12.98 -7.27 10.87 11.32
Price-to-Operating Cash Flow Ratio
 6.92 23.64 37.51 6.96 10.54
Price-to-Earnings Growth (PEG) Ratio
 -0.52 -0.27 -0.51 0.04 -0.78
Price-to-Fair Value
 1.11 1.18 1.32 1.41 1.87
Enterprise Value Multiple
 7.25 6.14 4.56 3.62 8.39
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 7.25 6.14 4.56 3.62 8.39
EV to Sales
 0.81 0.88 0.88 0.75 1.39
EV to Free Cash Flow
 32.51 -16.99 -8.73 11.10 13.19
EV to Operating Cash Flow
 8.85 30.94 45.02 7.11 12.28
Tangible Book Value Per Share
 328.32 305.64 273.24 256.21 193.09
Shareholders’ Equity Per Share
 328.89 306.34 273.31 256.34 193.51
Tax and Other Ratios
Effective Tax Rate
 0.25 0.28 0.27 0.22 0.06
Revenue Per Share
 579.43 538.00 494.33 492.09 301.87
Net Income Per Share
 24.09 33.90 56.48 64.52 27.79
Tax Burden
 0.75 0.72 0.75 0.78 0.94
Interest Burden
 0.76 0.85 0.92 0.94 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.04 0.11 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.19 0.32 0.13 0.63 1.16
Currency in INR

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