Sayaji Industries Ltd. | Small-cap | Consumer Defensive
₹340.00
1.99%
| Sayaji Industries Stock Comparison:
Sayaji Industries vs Venky's (IndiaSayaji Industries vs Andrew YuleSayaji Industries vs Apex Frozen FoodsSayaji Industries vs Mishtann FoodsSayaji Industries vs Dhampur Bio OrganicsSayaji Industries vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 2.7B
Gross Profit 610.6M 22.45%
Operating Income -13.3M -0.49%
Net Income -34.9M -1.28%
EPS (Diluted) ₹-5.95

Balance Sheet Metrics

Total Assets 5.2B
Total Liabilities 4.3B
Shareholders Equity 949.4M
Debt to Equity 4.50

Cash Flow Metrics

Revenue & Profitability Trend

Sayaji Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i10.0B9.7B10.4B7.9B5.6B
Cost of Goods Sold i7.8B7.3B7.7B5.4B3.6B
Gross Profit i2.3B2.4B2.7B2.5B1.9B
Gross Margin % i22.5%25.0%26.1%31.6%34.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-492.2M516.2M434.8M321.0M
Other Operating Expenses i1.7B1.0B1.2B917.5M547.1M
Total Operating Expenses i1.7B1.5B1.7B1.4B868.2M
Operating Income i-306.5M-96.1M65.5M357.2M396.2M
Operating Margin % i-3.1%-1.0%0.6%4.5%7.1%
Non-Operating Items
Interest Income i-3.7M1.6M17.9M3.4M
Interest Expense i192.3M146.4M116.8M110.4M131.3M
Other Non-Operating Income-----
Pre-tax Income i-133.3M-189.0M84.4M293.7M284.6M
Income Tax i-22.3M-72.3M15.0M105.2M119.5M
Effective Tax Rate % i0.0%0.0%17.7%35.8%42.0%
Net Income i-111.0M-116.7M69.4M188.5M165.1M
Net Margin % i-1.1%-1.2%0.7%2.4%3.0%
Key Metrics
EBITDA i253.1M131.1M268.6M528.7M534.9M
EPS (Basic) i₹-17.74₹-18.56₹11.42₹29.86₹26.14
EPS (Diluted) i₹-17.74₹-18.56₹11.42₹29.86₹26.14
Basic Shares Outstanding i63206886320000632000063200006320000
Diluted Shares Outstanding i63206886320000632000063200006320000

Income Statement Trend

Sayaji Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i19.4M12.2M5.8M6.7M8.2M
Short-term Investments i26.4M12.6M5.3M16.4M1.5M
Accounts Receivable i660.7M674.6M560.8M608.7M511.2M
Inventory i920.4M1.2B699.4M706.6M596.5M
Other Current Assets100.9M728.0K697.0K442.0K5.2M
Total Current Assets i1.7B2.0B1.4B1.4B1.2B
Non-Current Assets
Property, Plant & Equipment i3.0B86.2M35.0K35.0K35.0K
Goodwill i10.7M7.8M14.1M16.6M15.7M
Intangible Assets i10.7M7.8M14.1M16.6M15.7M
Long-term Investments-----
Other Non-Current Assets65.6M1.0K2.0K1.0K-2.0K
Total Non-Current Assets i3.5B3.4B2.9B2.6B2.3B
Total Assets i5.2B5.4B4.2B4.0B3.6B
Liabilities
Current Liabilities
Accounts Payable i1.4B2.0B1.2B1.2B811.4M
Short-term Debt i1.4B819.4M639.6M469.9M876.8M
Current Portion of Long-term Debt-----
Other Current Liabilities315.8M224.2M188.7M201.9M50.0M
Total Current Liabilities i3.3B3.2B2.1B2.0B1.9B
Non-Current Liabilities
Long-term Debt i830.1M894.5M643.1M659.3M525.9M
Deferred Tax Liabilities i139.6M166.0M241.5M235.0M184.5M
Other Non-Current Liabilities8.3M8.7M9.1M9.5M-
Total Non-Current Liabilities i1.0B1.1B924.2M932.8M732.2M
Total Liabilities i4.3B4.3B3.1B2.9B2.6B
Equity
Common Stock i31.6M31.6M31.6M31.6M31.6M
Retained Earnings i-622.7M744.6M692.4M525.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i949.4M1.1B1.2B1.1B939.3M
Key Metrics
Total Debt i2.2B1.7B1.3B1.1B1.4B
Working Capital i-1.5B-1.2B-758.7M-543.4M-669.9M

Balance Sheet Composition

Sayaji Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-133.3M-189.0M84.4M293.7M284.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i273.0M-602.7M30.0M-182.4M-16.6M
Operating Cash Flow i328.2M-646.3M232.2M206.2M400.2M
Investing Activities
Capital Expenditures i24.1M-597.3M-281.5M-349.4M-200.0M
Acquisitions i79.0K6.8M-7.3M-2.3M-14.7M
Investment Purchases i----2.6M-
Investment Sales i--1.1M0-
Investing Cash Flow i41.7M-592.6M-286.5M-359.0M-216.0M
Financing Activities
Share Repurchases i-----
Dividends Paid i---6.3M-6.3M-
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-5.0K27.6M-6.3M-
Free Cash Flow i-660.1M-219.9M-148.7M380.5M151.0M
Net Change in Cash i369.9M-1.2B-26.7M-159.2M184.3M

Cash Flow Trend

Sayaji Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -18.79
Price to Book 2.30
Price to Sales 0.21
PEG Ratio -0.63

Profitability Ratios

Profit Margin -1.21%
Operating Margin -0.49%
Return on Equity -11.81%
Return on Assets -2.15%

Financial Health

Current Ratio 0.53
Debt to Equity 233.08
Beta 0.06

Per Share Data

EPS (TTM) ₹-19.11
Book Value per Share ₹144.76
Revenue per Share ₹1,585.88

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sayajiind2.1B-18.792.30-11.81%-1.21%233.08
Venky's (India 21.1B36.761.437.90%1.70%11.50
Andrew Yule 13.7B70.235.02-0.84%6.39%31.10
Apex Frozen Foods 7.1B76.801.420.78%1.04%14.69
Mishtann Foods 6.5B1.880.6834.69%25.00%4.89
Dhampur Bio Organics 5.8B37.870.571.45%-0.38%114.89

Financial data is updated regularly. All figures are in the company's reporting currency.