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STOCKS

Sahyadri Industries Limited. (IN:SAHYADRI)

:SAHYADRI

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 Q3 2025 was ₹0.44. For the 2025 fiscal year, IN:SAHYADRI's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.99	1.94	1.94	1.89	2.01
Quick Ratio	0.49	0.45	0.45	0.55	0.68
Cash Ratio	0.01	0.03	0.03	0.01	<0.01
Solvency Ratio	0.26	0.25	0.25	0.28	0.47
Operating Cash Flow Ratio	0.00	0.36	0.36	0.10	0.08
Short-Term Operating Cash Flow Coverage	0.00	0.70	0.70	0.21	0.19
Net Current Asset Value	₹ 1.35B	₹ 1.10B	₹ 1.10B	₹ 995.30M	₹ 1.00B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.21	0.21	0.22	0.17
Debt-to-Equity Ratio	0.21	0.32	0.32	0.37	0.27
Debt-to-Capital Ratio	0.17	0.24	0.24	0.27	0.21
Long-Term Debt-to-Capital Ratio	0.02	0.08	0.08	0.11	0.07
Financial Leverage Ratio	1.44	1.55	1.55	1.66	1.55
Debt Service Coverage Ratio	0.63	0.66	0.66	0.78	1.35
Interest Coverage Ratio	4.13	3.76	18.78	6.71	18.43
Debt to Market Cap	0.29	0.29	0.29	0.31	0.20
Interest Debt Per Share	77.28	116.23	116.23	121.85	77.48
Net Debt to EBITDA	1.39	1.58	1.58	1.45	0.76
Profitability Margins
Gross Profit Margin	43.67%	28.68%	40.52%	45.90%	36.18%
EBIT Margin	5.03%	7.35%	7.35%	10.29%	16.49%
EBITDA Margin	9.17%	11.13%	11.13%	14.31%	19.22%
Operating Profit Margin	4.28%	6.69%	33.43%	10.30%	15.70%
Pretax Profit Margin	3.99%	5.57%	5.57%	8.76%	15.22%
Net Profit Margin	2.97%	4.16%	4.16%	6.30%	11.42%
Continuous Operations Profit Margin	2.97%	4.16%	4.16%	6.30%	11.42%
Net Income Per EBT	74.29%	74.70%	74.70%	71.93%	75.09%
EBT Per EBIT	93.35%	83.20%	16.65%	85.09%	96.93%
Return on Assets (ROA)	3.27%	4.71%	4.71%	6.67%	13.35%
Return on Equity (ROE)	4.78%	7.32%	7.32%	11.07%	20.66%
Return on Capital Employed (ROCE)	6.52%	10.60%	52.98%	15.68%	25.61%
Return on Invested Capital (ROIC)	4.10%	6.56%	32.79%	9.33%	15.97%
Return on Tangible Assets	3.27%	4.72%	4.72%	6.68%	13.35%
Earnings Yield	6.53%	6.59%	6.59%	9.39%	15.64%
Efficiency Ratios
Receivables Turnover	15.33	19.94	20.03	16.80	12.60
Payables Turnover	8.18	11.53	9.62	6.30	7.77
Inventory Turnover	1.49	1.90	1.58	1.40	1.98
Fixed Asset Turnover	2.60	2.73	2.73	2.88	2.99
Asset Turnover	1.10	1.13	1.13	1.06	1.17
Working Capital Turnover Ratio	8.02	4.21	4.21	4.15	4.53
Cash Conversion Cycle	223.77	178.84	210.71	224.14	166.17
Days of Sales Outstanding	23.80	18.31	18.22	21.73	28.98
Days of Inventory Outstanding	244.59	192.20	230.45	260.32	184.20
Days of Payables Outstanding	44.62	31.66	37.96	57.91	47.00
Operating Cycle	268.39	210.50	248.67	282.05	213.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	52.80	52.80	15.27	9.63
Free Cash Flow Per Share	0.00	14.38	14.38	-27.83	-49.67
CapEx Per Share	0.00	38.42	38.42	43.10	59.30
Free Cash Flow to Operating Cash Flow	0.00	0.27	0.27	-1.82	-5.16
Dividend Paid and CapEx Coverage Ratio	0.00	1.31	1.31	0.31	0.15
Capital Expenditure Coverage Ratio	0.00	1.37	1.37	0.35	0.16
Operating Cash Flow Coverage Ratio	0.00	0.50	0.50	0.13	0.13
Operating Cash Flow to Sales Ratio	0.00	0.09	0.09	0.03	0.02
Free Cash Flow Yield	0.00%	3.93%	3.93%	-7.71%	-13.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.32	15.18	15.18	10.65	6.39
Price-to-Sales (P/S) Ratio	0.45	0.63	0.63	0.67	0.73
Price-to-Book (P/B) Ratio	0.72	1.11	1.11	1.18	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	25.43	25.43	-12.98	-7.27
Price-to-Operating Cash Flow Ratio	0.00	6.92	6.92	23.64	37.51
Price-to-Earnings Growth (PEG) Ratio	-1.73	-0.52	-0.52	-0.27	-0.51
Price-to-Fair Value	0.72	1.11	1.11	1.18	1.32
Enterprise Value Multiple	6.35	7.25	7.25	6.14	4.56
Enterprise Value	3.48B	5.12B	5.12B	5.17B	4.75B
EV to EBITDA	6.35	7.25	7.25	6.14	4.56
EV to Sales	0.58	0.81	0.81	0.88	0.88
EV to Free Cash Flow	0.00	32.51	32.51	-16.99	-8.73
EV to Operating Cash Flow	0.00	8.85	8.85	30.94	45.02
Tangible Book Value Per Share	345.17	328.32	328.32	305.64	273.24
Shareholders’ Equity Per Share	345.62	328.89	328.89	306.34	273.31
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.25	0.28	0.27
Revenue Per Share	546.41	579.43	579.43	538.00	494.33
Net Income Per Share	16.21	24.09	24.09	33.90	56.48
Tax Burden	0.74	0.75	0.75	0.72	0.75
Interest Burden	0.79	0.76	0.76	0.85	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.04	0.06	0.04	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.19	2.19	0.32	0.13

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