Seya Industries Ltd

About [ edit ]

Seya Industries is engaged in manufacturing of Speciality Chemicals intermediates.

  • Market Cap 193 Cr.
  • Current Price 72.8
  • High / Low 85.2 / 47.5
  • Stock P/E
  • Book Value 324
  • Dividend Yield 0.00 %
  • ROCE -0.61 %
  • ROE -1.06 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.22 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -30.70% over past five years.
  • Company has a low return on equity of 4.70% for last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 160.23 days.
  • Promoter holding has decreased over last 3 years: -9.56%

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Figures in Rs. Crores

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
105 108 105 95 98 85 52 23 7 14 12 11
71 70 69 63 61 54 41 19 8 15 15 7
Operating Profit 34 38 36 33 37 31 11 4 -0 -0 -4 3
OPM % 33% 35% 34% 34% 37% 36% 22% 18% -6% -1% -30% 32%
Other Income 0 0 1 1 1 -5 1 6 -20 -25 -21 -26
Interest 5 5 5 4 4 4 4 0 0 0 0 0
Depreciation 4 4 4 4 4 4 4 4 4 5 5 4
Profit before tax 26 29 28 26 30 18 5 6 -25 -30 -29 -27
Tax % 29% 19% 18% -1% 22% -5% -55% 32% 1% 1% -1% 3%
Net Profit 18 24 23 26 23 19 7 4 -24 -30 -30 -26
EPS in Rs 7.45 9.57 9.18 10.65 9.49 7.57 2.89 1.66 -9.92 -12.02 -11.19 -9.73

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
0 21 27 54 131 248 275 314 348 413 258 44
0 25 25 49 117 214 227 240 242 275 190 45
Operating Profit -0 -4 2 5 14 33 48 74 105 138 68 -1
OPM % -75% -21% 8% 10% 11% 14% 18% 24% 30% 33% 26% -2%
Other Income 0 10 0 0 2 1 2 1 1 2 9 -92
Interest -0 -0 0 0 1 10 13 14 18 18 8 0
Depreciation -0 5 1 4 9 11 11 14 15 16 17 18
Profit before tax 0 1 1 2 6 14 26 47 74 106 52 -110
Tax % 100% 18% 19% 19% 43% 5% -1% 10% 29% 17% 10% 1%
Net Profit -0 0 1 2 3 13 27 42 52 88 47 -110
EPS in Rs -0.00 0.41 0.80 1.65 3.05 11.85 24.35 20.75 21.30 35.97 19.11 -41.24
Dividend Payout % -0% -0% -0% -0% -0% 4% 5% 5% 4% -0% -0%
Compounded Sales Growth
10 Years:8%
5 Years:-31%
3 Years:-50%
TTM:-83%
Compounded Profit Growth
10 Years:-1%
5 Years:%
3 Years:%
TTM:-121%
Stock Price CAGR
10 Years:%
5 Years:-14%
3 Years:-44%
1 Year:-2%
Return on Equity
10 Years:7%
5 Years:6%
3 Years:5%
Last Year:-1%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
11 11 11 11 11 11 162 20 176 25 27 27
Reserves 35 35 36 38 41 54 78 280 716 801 945 835
Borrowings 5 -0 69 93 152 193 393 391 396 669 769 822
149 176 308 296 302 352 225 101 179 119 33 54
Total Liabilities 200 223 424 438 506 611 707 792 1,316 1,614 1,773 1,737
48 93 283 291 360 355 397 422 742 731 741 723
CWIP 119 96 105 42 7 146 161 217 379 686 790 849
Investments -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
33 33 35 105 139 110 149 154 195 196 242 165
Total Assets 200 223 424 438 506 611 707 792 1,316 1,614 1,773 1,737

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-35 7 134 4 2 14 16 69 74 95 2 -9
-5 -27 -200 -23 -48 -59 -71 -137 -169 -287 -111 -7
40 20 69 19 59 31 55 68 109 180 110 2
Net Cash Flow -0 0 3 0 13 -15 0 0 13 -13 0 -13

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % 0% -19% 1% 2% 4% 10% 9% 9% 9% 9% 4% -1%
Debtor Days 210,970 324 196 68 21 77 88 92 109 90 177 160
Inventory Turnover 0.14 2.41 1.98 3.18 5.40 6.12 6.31 7.88 7.19 7.87 6.00 1.21

Shareholding Pattern

Numbers in percentages

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
74.53 74.53 74.53 74.53 74.53 63.72 63.72 63.72 63.72 64.97 64.97 64.97
0.04 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8.13 8.16 8.16 8.24 8.51 8.53 8.53 8.53 7.98 8.82 8.82 8.82
17.30 17.26 17.26 17.22 16.95 27.75 27.75 27.75 28.30 26.20 26.20 26.20

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