Sahyadri Industries Limited. · NSE:SAHYADRI
Sahyadri Industries — Q3 FY25 Earnings Presentation
31 slides from Sahyadri Industries's earnings presentation, Feb 6, 2025
Slide 1: Regulation 30 disclosure letter to exchanges
Date: 06th February, 2025 To, To, The Listing Manager The Manager Department of Corporate Services Listing Department Bombay Stock Exchange National Stock Exchange of India Limited P. J. Towers, Dalal Street, “Exchange Plaza”-C1,Block G Mumbai – 400001 Bandra-Kurla Complex , Bandra (E) Mumbai 400 05
Slide 2: Sahyadri Industries Limited Investor Presentation February 2025
Sahyadri Industries Limited Investor Presentation February 2025
Slide 3: Safe Harbour
Safe Harbour This presentation and the accompanying slides (the “Presentation”), which have been prepared by Sahyadri Industries Limited. (herein after read as “Sahyadri Industries”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to
Slide 4: Q3 & 9M FY25 Update
©) SAHYADRI. Indian. Innovative. Iconic. Q3 & 9M FY25 Update
Slide 5: Management Commentary
Management Commentary Commenting on the results and performance Mr Satyen Patel, Managing Director of Sahyadri Industries Limited, said: "The company reported a total income of ₹456.2 crore in 9MFY25, on account of sluggish demand and continued weakness in the rural economy. The extended monsoons in
Slide 6: 9MFY25 – Performance Highlights
9MFY25 – Performance Highlights (Rs in Cr) Building Material Performance Total Income* Revenue 472.2 444.1 456.2 EBITDA 9MFY24 9MFY25 44.2 EBIT 31.4 PAT 17.3 15.2 9MFY24 9MFY25 * Includes other income 5
Slide 7: Profit & Loss Statement
Profit & Loss Statement Particulars (Rs. Cr) Q3FY25 Q3FY24 YoY Q2FY25 QoQ 9MFY25 9MFY24 YoY Total Income 131.7 136.3 -3.4% 106.8 23.3% 456.2 483.7 -5.7% Cost of Goods Solds 72.8 76.0 48.9 257.0 281.2 Gross Profit 58.9 60.3 -2.3% 57.9 1.7% 199.2 202.5 -1.6% Gross Profit Margin 44.7% 44.2% 54.2% 43.7%
Slide 8: Capex Update
Capex Update Location Orissa Maharashtra Product Type Asbestos Corrugated Sheet Non-Asbestos Cement Boards Capacity (MTPA) 1,20,000 72,000 CAPEX (Rs in Cr) 95 95 Source of Fund Internal Accruals & Debt Internal Accruals & Debt Products Catering to East Market Western & North India Orissa • Activitie
Slide 9: Company Overview
©) SAHYADRI. Indian. Innovative. Iconic. Company Overview
Slide 10: A Niche Player in the Construction Industry
A Niche Player in the Construction Industry Product Making Rich Legacy Distribution Geographic Certification Portfolio Difference Network Reach • Sahyadri's product • Sahyadri Industries is a • A flagship company of • The Company has • The Company has • Quality manage portfolio includes building sol
Slide 11: A Trusted Brand… built over the years
A Trusted Brand… built over the years Established second plant at Kedgaon, The Company expanded its presence in Commenced with the production of Non-Asbestos Maharashtra and started with production South India by setting up a plant in Flat Sheet at Chichwad plant of Asbestos Corrugated Sheet Perundu
Slide 12: Experienced Board of Directors and Management Team
Experienced Board of Directors and Management Team Jayesh Patel – B.Com, MBA Satyen Patel – B.Com, PGPBA Tuljaram Maheshwari -B.Com, CA Suresh Joshi – B.Com, LLB, CA Ankem Sri Prasad Mohan – Jayesh Patel & Chairman – B.Com, MBA Whole Chairman & Whole Time Time Managing Director WTD, CEO & CFO Whole
Slide 13: Snapshot of Capabilities
Snapshot of Capabilities Diversified Presence Experience Employees Built Core Strength 5 Plants across 4 States 30+ Years 740+ Dealers & Distributor Global Presence Customers Strong Distribution 3,000+ 5+ Countries 1 million+ Established Brands No of Products R&D Team Product Application & Value- Pr
Slide 14: Well Established Branded Product Portfolio with Increasing Share of Value-Added Products
Well Established Branded Product Portfolio with Increasing Share of Value-Added Products Cool Comfortable Termite Resistant Living Fits any Edge, Light Weight Corner Asbestos Free Strong & Durable Water Resistant Fire Resistant & Non- Combustible 13
Slide 15: CSR activities… A Responsible Corporate
CSR activities… A Responsible Corporate Swastik Kukdookoo • Useful for economically weaker section of the society to increase their wealth Cemply Swachalay • To promote woman earnings who stays in remote, tribal villages • Initiative under Swachh Bharat Abhiyan • Easy to set up in empty backyard • A
Slide 16: Product Portfolio
©) SAHYADRI. Indian. Innovative. Iconic. Product Portfolio
Slide 17: Product Portfolio – EcoPro Cement Boards
Product Portfolio – EcoPro Cement Boards 01 02 03 04 05 With the extensive EcoPro is highly Suitable for host of EcoPro has emerged EcoPro offers benefits research and hard work, durable and architectural and interior as a reliable of multipurpose and Sahyadri has introduced sustainable product appl
Slide 18: Product Portfolio – Cemply Flat Sheet
Product Portfolio – Cemply Flat Sheet Cemply flat sheets are suitable for application areas 01 like furniture, side panelling, false ceilings Cemply flat sheets are available in multiple 02 sizes and with various forms of thickness 03 Cemply 18 is a very popular for mezzanine flooring 04 Cemply flat
Slide 19: Product Portfolio – Swastik Roof Sheets
Product Portfolio – Swastik Roof Sheets More than 100 roofing accessories are The roofs are durable, non-corrosive, fire available in a variety of shades and resistant and are more reliable in cyclone specifications to meet the needs of prone areas customers at affordable rates The cement sheets do
Slide 20: Product Portfolio – EcoPro S3
Product Portfolio – EcoPro S3 01 EcoPro S3 House An answer to the country’s future construction needs 02 Ecopro S3 is a speedy, innovative and a sustainable building solution to enable cost-effective quality construction Being a dry construction, no plastering or curing is required, hence 03 amounti
Slide 21: Product Portfolio – Swastik Sil Gold (New Launched)
Product Portfolio – Swastik Sil Gold (New Launched) First in the industry to offer Coloured Designer Corrugated Roofing Sheets 01 07 Manufactured using finest quality cement and fibre Resistant to through the latest fibre chemical mesh technology attack 02 06 Stronger than regular Weatherproof with
Slide 22: Future Roadmap – Expand, Explore & Excel
Future Roadmap – Expand, Explore & Excel Exploring Improve Capital New Market Operational Expenditure Efficiencies Increase Market Value Added Accelerate Revenue Penetration Products Growth 1 2 3 4 5 6 To Become Pan India Player 21
Slide 23: Way Ahead…
Way Ahead… Focus on margin-rich • Sahyadri aims to increase the share of Value-Added products (VAP) in its overall product mix to achieve higher margins at a portfolio level Value-Added Products • The Company will explore the opportunity to add more clients across all the business segments Growth th
Slide 24: Financial Performance
OQ) SAHYADRI Indian. Innovative. Iconic. Financial Performance 23
Slide 25: Performance Highlights
Performance Highlights Total Income* (Rs in Cr) EBITDA (Rs in Cr) PAT (Rs in Cr) 638.4 597.2 104.0 546.3 99.3 63.0 61.8 477.6 84.4 70.6 37.1 285.8 48.1 26.6 26.4 FY20 FY21 FY22 FY23 FY24 FY20 FY21 FY22 FY23 FY24 FY20 FY21 FY22 FY23 FY24 EBITDA (%) PAT (%) 20.8% 13.2% 19.0% 16.8% 11.3% 14.1% 9.3% 11.
Slide 26: Balance Sheet Highlights
Balance Sheet Highlights Cash Flow From Operation Net Worth (Rs in Cr) Gross Block (Rs in Cr) (Rs in Cr) 360.0 70.0 68.7 332.3 335.3 296.7 304.1 248.3 217.3 231.7 205.7 185.0 37.7 34.8 32.6 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Retur
Slide 27: Historical Profit & Loss Statement
Historical Profit & Loss Statement Particulars (Rs. Cr) FY24 FY23 FY22 FY21 FY20 * Total Income 638.4 597.2 546.3 477.6 285.8 Cost of Goods Solds 370.0 318.6 276.7 240.0 147.6 Gross Profit 268.4 278.6 269.7 237.6 138.2 Gross Profit Margin 42.0% 46.6% 49.4% 49.8% 48.4% Employee Cost 40.7 37.7 33.4 30
Slide 28: Historical Balance Sheet
Historical Balance Sheet Assets (Rs. Cr) Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Equity & Liabilities (Rs. Cr) Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Non - Current Assets 249.6 235.8 199.4 149.3 145.8 Total Equity 360.0 335.3 304.1 245.1 185.0 Property Plant & Equipments 175.7 163.8 123.0 122.7 126.8 Share C
Slide 29: Historical Cash Flow Statement
Historical Cash Flow Statement Particulars (Rs. Cr) FY24 FY23 FY22 FY21 FY20 Net Profit Before Tax 35.3 51.6 84.6 80.4 28.3 Adjustments for: Non -Cash Items / Other Investment or Financial Items 35.2 32.4 19.2 16.3 18.9 Operating profit before working capital changes 70.5 84.0 103.8 96.7 47.1 Change
Slide 30: Dividend History
Dividend History Particulars (in Rs.) FY24 FY23 FY22 FY21 FY20 Earnings Per Share 24.1 33.9 56.5 57.6 27.8 Interim Dividend Per Share - 2.5 3 1.5 2.5 Final Dividend Per Share 1 1.5 3 3.5 - Total Dividend Per Share 1 4 6 5 2.5 EPS (in Rs.) DPS (in Rs.) 6.0 57.6 56.5 5.0 4.0 33.9 27.8 2.5 24.1 1.0 FY2
Slide 31: Contact us
Contact us Company : Investor Relations Advisors : CIN No: L26956PN1994PLC078941 CIN - U74140MH2010PTC204285 Mr. Rajib Gope Mr. Aakash Mehta/ Mr. Mandar Chavan Email: cs@silworld.in aakash.s.m@sgapl.net / mandar.chavan@sgapl.net +91 98706 79263/ +91 96993 82195 www.silworld.in www.sgapl.net 30