Sylvan Plyboard (India) Financials

NSE: SYLVANPLY

₹55.55

0.00 (0.00%)

As on 07-Sep-2026 10:51IST

Market cap

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₹108 Cr

Revenue (TTM)

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₹242 Cr

P/E Ratio

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15

P/B Ratio

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0.9

Div. Yield

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0 %

Income Statement (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Operating Revenue
242.01
223.26
198.07
171.82
108.89
238.85
Total Income
243.51
224.88
199.15
172.93
110.29
239.92
Total Expenditure
220.95
205.08
184.95
161.29
100.83
220.36
EBITDA
21.06
18.17
13.12
10.53
8.06
18.49
Depreciation
3.04
2.37
2.34
2.10
1.95
2.27
EBIT
18.02
15.80
10.78
8.43
6.11
16.22
Interest
10.47
8.59
7.25
5.60
6.99
7.10
Other Income
1.50
1.62
1.08
1.10
1.40
1.07
Exceptional Items
--
--
--
--
--
-4.13
Profit before Tax
9.05
8.83
4.61
3.93
0.51
6.06
Provision for Tax
2.15
2.73
1.08
0.88
0.14
1.71
Profit after Tax
6.90
6.09
3.53
3.05
0.37
4.35

Liabilities (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Shareholder's Funds
125.17
96.18
88.12
82.83
79.78
76.67
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
3.26
5.33
5.54
7.86
7.70
0.72
Current Liabilities
133.84
116.05
110.09
90.63
77.99
116.26
Total Liabilities
262.26
217.58
203.98
181.42
165.51
193.65

Assets (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Non-Current Assets
32.54
27.67
27.83
25.79
23.21
23.70
Current Assets
229.72
189.89
175.92
155.53
142.26
169.95
Total Assets
262.26
217.58
203.98
181.42
165.51
193.65
Total Debt*
63.46
54.74
55.01
45.79
47.01
36.72
Net Current Assets
95.88
73.84
65.83
64.90
64.27
53.69
Contingent Liabilities
1.20
2.81
2.76
2.76
8.03
4.82

Cashflow (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Cash From Operating Activities
0.02
14.18
9.45
11.02
4.99
22.67
Cash Flow from Investing Activities
-6.88
-0.89
-4.11
-2.72
5.30
-1.53
Cash from Financing Activities
8.16
-6.73
-7.82
-5.37
3.08
-25.08
Net Cash Inflow / Outflow
1.30
6.56
-2.48
2.94
13.38
-3.94

Financials Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Adjusted EPS (₹) info
3.56
4.27
2.53
2.24
0.27
3.19
Cash EPS (₹) info
5.13
5.93
4.21
3.78
1.70
4.86
Adjusted Book Value (₹) info
64.60
67.38
63.19
60.74
58.50
56.22
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
0.01
9.94
10.17
12.12
5.49
24.93
Free Cash Flow per Share (₹) info
-9.49
-0.70
-0.21
1.60
-2.94
18.59

Profitability Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
ROCE (%) info
11.50
11.85
8.73
7.47
6.25
11.13
ROE (%) info
6.23
6.61
4.13
3.76
0.47
5.84
ROA (%) info
2.88
2.89
1.83
1.76
0.21
2.33
EBIT Margin (%) info
7.45
7.08
5.44
4.91
5.61
6.79
Net Margin (%) info
2.83
2.71
1.77
1.77
0.34
1.81
Cash Profit Margin (%) info
4.11
3.79
2.96
3.00
2.13
2.77

Growth Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Revenue Growth (%) info
8.40
12.71
15.28
57.79
-54.41
1.75
EBIT Growth (%) info
14.07
46.55
27.84
38.09
--
76.76
Net Profit Growth (%) info
13.20
72.72
15.57
723.16
-91.48
8.55
EPS Growth (%) info
-16.60
68.72
13.03
723.16
-91.48
8.55
Book Value Growth (%) info
30.13
9.15
6.38
3.83
4.05
6.05

Valuation Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Price / Earnings info
16.12
--
--
--
--
--
Price / Book Value info
0.89
--
--
--
--
--
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
7.26
3.00
4.31
4.24
5.50
1.74
Close Price (₹) info
57.40
--
--
--
--
--
High Price (₹) info
139.00
--
--
--
--
--
Low Price (₹) info
55.00
--
--
--
--
--
Market Cap (₹ Cr) info
111.21
--
--
--
--
--

Solvency Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Debt to Equity info
0.51
0.57
0.62
0.55
0.59
0.48
Short term debt to equity ratio info
0.46
0.47
0.52
0.41
0.45
0.47
Current Ratio info
1.72
1.64
1.60
1.72
1.82
1.46
Quick Ratio info
0.48
0.44
0.40
0.54
0.48
0.43
Interest Coverage info
1.86
2.03
1.64
1.70
1.07
1.85

Operating Efficiency Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Debtors to sales (%) info
21.30
17.96
19.45
23.57
26.81
14.18
Asset Turnover info
1.01
1.06
1.03
0.99
0.61
1.28
Receivable days info
69.10
64.26
72.82
74.03
105.70
48.27
Inventory Days info
229.85
221.34
219.46
224.88
377.63
175.49
Payable days info
154.08
148.48
145.35
122.19
276.63
132.82
Cash Conversion Cycle info
144.86
137.12
146.93
176.72
206.69
90.93
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