Sylvan Plyboard (India) Financials
NSE: SYLVANPLY
₹55.55
₹0.00 (0.00%)As on 07-Sep-2026 10:51IST
Market cap
₹108 Cr
Revenue (TTM)
₹242 Cr
P/E Ratio
15
P/B Ratio
0.9
Div. Yield
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 (₹)
|
3.56
|
4.27
|
2.53
|
2.24
|
0.27
|
3.19
|
|||||
|
Cash EPS (₹)
|
5.13
|
5.93
|
4.21
|
3.78
|
1.70
|
4.86
|
|||||
|
Adjusted Book Value (₹)
|
64.60
|
67.38
|
63.19
|
60.74
|
58.50
|
56.22
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
0.01
|
9.94
|
10.17
|
12.12
|
5.49
|
24.93
|
|||||
|
Free Cash Flow per Share (₹)
|
-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 (%)
|
11.50
|
11.85
|
8.73
|
7.47
|
6.25
|
11.13
|
|||||
|
ROE (%)
|
6.23
|
6.61
|
4.13
|
3.76
|
0.47
|
5.84
|
|||||
|
ROA (%)
|
2.88
|
2.89
|
1.83
|
1.76
|
0.21
|
2.33
|
|||||
|
EBIT Margin (%)
|
7.45
|
7.08
|
5.44
|
4.91
|
5.61
|
6.79
|
|||||
|
Net Margin (%)
|
2.83
|
2.71
|
1.77
|
1.77
|
0.34
|
1.81
|
|||||
|
Cash Profit Margin (%)
|
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 (%)
|
8.40
|
12.71
|
15.28
|
57.79
|
-54.41
|
1.75
|
|||||
|
EBIT Growth (%)
|
14.07
|
46.55
|
27.84
|
38.09
|
--
|
76.76
|
|||||
|
Net Profit Growth (%)
|
13.20
|
72.72
|
15.57
|
723.16
|
-91.48
|
8.55
|
|||||
|
EPS Growth (%)
|
-16.60
|
68.72
|
13.03
|
723.16
|
-91.48
|
8.55
|
|||||
|
Book Value Growth (%)
|
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
|
16.12
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
0.89
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
7.26
|
3.00
|
4.31
|
4.24
|
5.50
|
1.74
|
|||||
|
Close Price (₹)
|
57.40
|
--
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
139.00
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
55.00
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
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
|
0.51
|
0.57
|
0.62
|
0.55
|
0.59
|
0.48
|
|||||
|
Short term debt to equity ratio
|
0.46
|
0.47
|
0.52
|
0.41
|
0.45
|
0.47
|
|||||
|
Current Ratio
|
1.72
|
1.64
|
1.60
|
1.72
|
1.82
|
1.46
|
|||||
|
Quick Ratio
|
0.48
|
0.44
|
0.40
|
0.54
|
0.48
|
0.43
|
|||||
|
Interest Coverage
|
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 (%)
|
21.30
|
17.96
|
19.45
|
23.57
|
26.81
|
14.18
|
|||||
|
Asset Turnover
|
1.01
|
1.06
|
1.03
|
0.99
|
0.61
|
1.28
|
|||||
|
Receivable days
|
69.10
|
64.26
|
72.82
|
74.03
|
105.70
|
48.27
|
|||||
|
Inventory Days
|
229.85
|
221.34
|
219.46
|
224.88
|
377.63
|
175.49
|
|||||
|
Payable days
|
154.08
|
148.48
|
145.35
|
122.19
|
276.63
|
132.82
|
|||||
|
Cash Conversion Cycle
|
144.86
|
137.12
|
146.93
|
176.72
|
206.69
|
90.93
|