Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sylvan Plyboard
Quarter-by-quarter operating performance
Financials of Sylvan Plyboard
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 169 | 104 | 164 | 188 | 213 | 231 | 253 |
| Expenses + | 155 | 96 | 153 | 175 | 195 | 210 | 231 |
| Operating Profit | 14 | 8 | 11 | 13 | 18 | 21 | 22 |
| OPM % | 8% | 8% | 6% | 7% | 9% | 9% | 9% |
| Other Income + | -0 | 1 | 1 | 1 | 2 | 2 | 1 |
| Interest | 8 | 7 | 6 | 7 | 9 | 10 | 9 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 3 | 4 |
| Profit before tax | 4 | 1 | 4 | 5 | 9 | 9 | 10 |
| Tax % | 24% | 27% | 22% | 23% | 31% | 24% | 27% |
| Net Profit + | 3 | 0 | 3 | 4 | 6 | 7 | 7 |
| EPS in Rs | 3.01 | 0.41 | 3.35 | 3.80 | 4.27 | 3.56 | 3.71 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Sylvan Plyboard
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 14 | 19 | 19 |
| Reserves | 70 | 71 | 74 | 79 | 82 | 106 | 113 |
| Borrowings + | 46 | 47 | 46 | 55 | 55 | 63 | 64 |
| Other Liabilities + | 57 | 39 | 53 | 61 | 67 | 74 | 76 |
| Total Liabilities | 183 | 166 | 181 | 204 | 218 | 262 | 272 |
| Fixed Assets + | 19 | 19 | 20 | 20 | 23 | 31 | 29 |
| CWIP | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 163 | 147 | 161 | 183 | 193 | 231 | 243 |
| Total Assets | 183 | 166 | 181 | 204 | 218 | 262 | 272 |
Financials of Sylvan Plyboard
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -6 | 5 | 11 | 9 | 14 | 0 | |
| Cash from Investing Activity + | 4 | 5 | -3 | -4 | -1 | -7 | |
| Cash from Financing Activity + | -7 | 3 | -5 | -8 | -7 | 8 | |
| Net Cash Flow | -9 | 13 | 3 | -2 | 7 | 1 | |
| Free Cash Flow | -8 | 4 | 8 | 7 | 8 | -9 | |
| CFO/OP | -30% | 75% | 107% | 79% | 86% | 13% |
Financials of Sylvan Plyboard
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 84 | 102 | 90 | 75 | 69 | 82 | 81 |
| Inventory Days | 355 | 541 | 326 | 374 | 349 | 394 | 399 |
| Days Payable | 161 | 176 | 140 | 161 | 155 | 161 | 159 |
| Cash Conversion Cycle | 278 | 467 | 276 | 288 | 263 | 315 | 321 |
| Working Capital Days | 109 | 211 | 132 | 122 | 110 | 134 | 132 |
| ROCE % | 6% | 7% | 9% | 12% | 11% | 10% |
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