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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.85	1.94	1.94	1.89	2.01
Quick Ratio	0.94	0.45	0.45	0.55	0.68
Cash Ratio	<0.01	0.03	0.03	0.01	<0.01
Solvency Ratio	0.57	0.25	0.25	0.28	0.47
Operating Cash Flow Ratio	0.40	0.36	0.36	0.10	0.08
Short-Term Operating Cash Flow Coverage	1.09	0.70	0.70	0.21	0.19
Net Current Asset Value	₹ 995.30M	₹ 1.10B	₹ 1.10B	₹ 995.30M	₹ 1.00B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.21	0.21	0.22	0.17
Debt-to-Equity Ratio	0.03	0.32	0.32	0.37	0.27
Debt-to-Capital Ratio	0.03	0.24	0.24	0.27	0.21
Long-Term Debt-to-Capital Ratio	<0.01	0.08	0.08	0.11	0.07
Financial Leverage Ratio	1.55	1.55	1.55	1.66	1.55
Debt Service Coverage Ratio	1.60	0.66	0.66	0.78	1.35
Interest Coverage Ratio	16.18	3.76	18.78	6.71	18.43
Debt to Market Cap	0.13	0.29	0.29	0.31	0.20
Interest Debt Per Share	13.55	116.23	116.23	121.85	77.48
Net Debt to EBITDA	1.45	1.58	1.58	1.45	0.76
Profitability Margins
Gross Profit Margin	37.59%	28.68%	40.52%	45.90%	36.18%
EBIT Margin	17.71%	7.35%	7.35%	10.29%	16.49%
EBITDA Margin	20.69%	11.13%	11.13%	14.31%	19.22%
Operating Profit Margin	16.80%	6.69%	33.43%	10.30%	15.70%
Pretax Profit Margin	16.70%	5.57%	5.57%	8.76%	15.22%
Net Profit Margin	13.11%	4.16%	4.16%	6.30%	11.42%
Continuous Operations Profit Margin	13.11%	4.16%	4.16%	6.30%	11.42%
Net Income Per EBT	78.49%	74.70%	74.70%	71.93%	75.09%
EBT Per EBIT	99.44%	83.20%	16.65%	85.09%	96.93%
Return on Assets (ROA)	6.67%	4.71%	4.71%	6.67%	13.35%
Return on Equity (ROE)	11.07%	7.32%	7.32%	11.07%	20.66%
Return on Capital Employed (ROCE)	15.68%	10.60%	52.98%	15.68%	25.61%
Return on Invested Capital (ROIC)	9.33%	6.56%	32.79%	9.33%	15.97%
Return on Tangible Assets	6.68%	4.72%	4.72%	6.68%	13.35%
Earnings Yield	9.39%	6.59%	6.59%	9.39%	15.64%
Efficiency Ratios
Receivables Turnover	11.71	19.94	20.03	16.80	12.60
Payables Turnover	5.77	11.53	9.62	6.30	7.77
Inventory Turnover	2.59	1.90	1.58	1.40	1.98
Fixed Asset Turnover	3.60	2.73	2.73	2.88	2.99
Asset Turnover	1.24	1.13	1.13	1.06	1.17
Working Capital Turnover Ratio	4.77	4.21	4.21	4.15	4.53
Cash Conversion Cycle	224.14	178.84	210.71	224.14	166.17
Days of Sales Outstanding	21.73	18.31	18.22	21.73	28.98
Days of Inventory Outstanding	260.32	192.20	230.45	260.32	184.20
Days of Payables Outstanding	57.91	31.66	37.96	57.91	47.00
Operating Cycle	282.05	210.50	248.67	282.05	213.17
Cash Flow Ratios
Operating Cash Flow Per Share	51.86	52.80	52.80	15.27	9.63
Free Cash Flow Per Share	33.22	14.38	14.38	-27.83	-49.67
CapEx Per Share	18.64	38.42	38.42	43.10	59.30
Free Cash Flow to Operating Cash Flow	0.64	0.27	0.27	-1.82	-5.16
Dividend Paid and CapEx Coverage Ratio	2.57	1.31	1.31	0.31	0.15
Capital Expenditure Coverage Ratio	2.78	1.37	1.37	0.35	0.16
Operating Cash Flow Coverage Ratio	6.14	0.50	0.50	0.13	0.13
Operating Cash Flow to Sales Ratio	0.11	0.09	0.09	0.03	0.02
Free Cash Flow Yield	-7.71%	3.93%	3.93%	-7.71%	-13.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.60	15.18	15.18	10.65	6.39
Price-to-Sales (P/S) Ratio	0.73	0.63	0.63	0.67	0.73
Price-to-Book (P/B) Ratio	1.41	1.11	1.11	1.18	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	10.87	25.43	25.43	-12.98	-7.27
Price-to-Operating Cash Flow Ratio	6.96	6.92	6.92	23.64	37.51
Price-to-Earnings Growth (PEG) Ratio	0.04	-0.52	-0.52	-0.27	-0.51
Price-to-Fair Value	1.41	1.11	1.11	1.18	1.32
Enterprise Value Multiple	3.62	7.25	7.25	6.14	4.56
Enterprise Value	5.17B	5.12B	5.12B	5.17B	4.75B
EV to EBITDA	6.14	7.25	7.25	6.14	4.56
EV to Sales	0.88	0.81	0.81	0.88	0.88
EV to Free Cash Flow	-16.99	32.51	32.51	-16.99	-8.73
EV to Operating Cash Flow	30.94	8.85	8.85	30.94	45.02
Tangible Book Value Per Share	256.21	328.32	328.32	305.64	273.24
Shareholders’ Equity Per Share	256.34	328.89	328.89	306.34	273.31
Tax and Other Ratios
Effective Tax Rate	0.22	0.25	0.25	0.28	0.27
Revenue Per Share	492.09	579.43	579.43	538.00	494.33
Net Income Per Share	64.52	24.09	24.09	33.90	56.48
Tax Burden	0.72	0.75	0.75	0.72	0.75
Interest Burden	0.85	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	0.04	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	0.32	2.19	2.19	0.32	0.13

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