Seya Industries Ltd

Seya Industries Limited is an India-based company, which is engaged in the business of Di-ChloroBenzidines and Nitro Anilines. The Company is engaged in manufacturing and exporting of pigment, pharmaceuticals, agrochemicals and rubber chemicals intermediates.

Pros:
Company has good consistent profit growth of 95.82% over 5 years
Cons:
Company has a low return on equity of 11.97% for last 3 years.
Company might be capitalizing the interest cost

Peer Comparison Sector: Chemicals // Industry: Chemicals

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Quarterly Results Figures in Rs. Crores

Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018
71.60 74.07 76.13 77.41 78.89 81.71 78.39 82.18 88.38 97.20 105.12 107.60
58.94 60.34 60.58 60.93 61.52 57.19 60.02 55.00 57.67 66.33 70.86 69.92
Operating Profit 12.66 13.73 15.55 16.48 17.37 24.52 18.37 27.18 30.71 30.87 34.26 37.68
OPM % 17.68% 18.54% 20.43% 21.29% 22.02% 30.01% 23.43% 33.07% 34.75% 31.76% 32.59% 35.02%
Other Income 0.02 1.57 0.05 0.14 0.22 0.44 0.33 0.06 0.03 0.63 0.25 0.10
Interest 3.13 2.96 2.83 3.22 4.02 4.05 4.43 4.64 4.30 4.48 4.63 4.83
Depreciation 2.76 2.71 3.21 3.44 3.54 3.48 3.61 3.67 3.94 3.87 3.94 4.01
Profit before tax 6.79 9.63 9.56 9.96 10.03 17.43 10.66 18.93 22.50 23.15 25.94 28.94
Tax % -2.65% 20.87% 22.59% 15.76% 6.28% 2.07% 20.08% 20.07% 30.13% 27.56% 29.38% 18.69%
Net Profit 6.98 7.62 7.39 8.38 9.40 17.07 8.53 15.13 15.72 16.78 18.33 23.54
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
0 0 21 27 54 131 248 275 314 348 398
0 0 25 25 49 117 214 227 240 242 265
Operating Profit 0 -0 -4 2 5 14 33 48 74 105 134
OPM % -75% -21% 8% 10% 11% 14% 18% 24% 30% 34%
Other Income 0 0 10 0 0 2 1 2 1 1 1
Interest 0 0 0 0 0 1 10 13 14 18 18
Depreciation 0 0 5 1 4 9 11 11 14 15 16
Profit before tax 0 0 1 1 2 6 14 26 47 74 101
Tax % 100% 18% 19% 19% 43% 5% -1% 10% 29%
Net Profit 0 0 0 1 2 3 13 27 42 52 74
EPS in Rs 22.97 20.75 21.30
Dividend Payout % 0% 0% 0% 0% 0% 4% 5% 5%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:45.03%
3 Years:12.00%
TTM:24.02%
Compounded Profit Growth
10 Years:%
5 Years:95.82%
3 Years:59.02%
TTM:48.35%
Return on Equity
10 Years:%
5 Years:12.27%
3 Years:11.97%
TTM:9.43%

Balance Sheet Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Sep 2018
11 11 11 11 11 11 11 162 20 25 25
Reserves 35 35 35 36 38 41 54 78 351 716 757
Borrowings 5 5 0 69 93 152 193 393 391 548 642
107 149 176 308 296 309 361 236 49 54 57
Total Liabilities 158 200 223 424 438 513 620 718 812 1,342 1,480
48 48 93 283 291 360 355 397 422 742 736
CWIP 6 119 96 105 42 7 146 161 217 379 543
Investments 0 0 0 0 0 0 0 0 0 0 0
104 33 33 35 105 147 119 160 174 221 201
Total Assets 158 200 223 424 438 513 620 718 812 1,342 1,480

Cash Flows Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
-1 -35 7 134 4 2 14 16 69 74
-4 -5 -27 -200 -23 -48 -59 -71 -137 -169
5 40 20 69 19 59 31 55 68 109
Net Cash Flow 0 -0 0 3 0 13 -15 0 0 13

Ratios

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 0% -19% 1% 2% 4% 10% 9% 9% 9%
Debtor Days 210,970 324 196 68 21 77 88 92 109
Inventory Turnover 0.01 2.28 2.29 3.86 6.42 7.26 7.85 10.54 10.81

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