Seya Industries Ltd
₹ 23.0
0.00%
28 Jun
- close price
About
Seya Industries is engaged in manufacturing of Speciality Chemicals intermediates.
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- Market Cap ₹ 61.1 Cr.
- Current Price ₹ 23.0
- High / Low ₹ 85.2 / 22.2
- Stock P/E
- Book Value ₹ 322
- Dividend Yield 0.00 %
- ROCE -0.06 %
- ROE 0.00 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.07 times its book value
- Company is expected to give good quarter
- Debtor days have improved from 120.45 to 24.30 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -26.88% over past five years.
- Company has a low return on equity of 1.39% for last 3 years.
- Company might be capitalizing the interest cost
- Promoter holding has decreased over last 3 years: -10.03%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
20.69 | 27.42 | 54.23 | 131.31 | 247.61 | 275.28 | 314.07 | 347.90 | 412.78 | 258.20 | 44.01 | 65.65 | |
25.05 | 25.21 | 48.85 | 116.88 | 214.14 | 227.03 | 240.15 | 242.48 | 274.52 | 190.48 | 44.84 | 56.37 | |
Operating Profit | -4.36 | 2.21 | 5.38 | 14.43 | 33.47 | 48.25 | 73.92 | 105.42 | 138.26 | 67.72 | -0.83 | 9.28 |
OPM % | -21.07% | 8.06% | 9.92% | 10.99% | 13.52% | 17.53% | 23.54% | 30.30% | 33.49% | 26.23% | -1.89% | 14.14% |
9.72 | 0.34 | 0.47 | 1.54 | 0.70 | 1.84 | 0.85 | 1.04 | 2.16 | 8.78 | -91.53 | 1.38 | |
Interest | -0.00 | 0.03 | 0.06 | 1.22 | 9.91 | 12.72 | 14.13 | 17.85 | 18.18 | 7.92 | 0.22 | 0.16 |
Depreciation | 4.81 | 1.45 | 3.54 | 8.88 | 10.55 | 10.93 | 13.68 | 15.10 | 15.99 | 16.62 | 17.89 | 17.91 |
Profit before tax | 0.55 | 1.07 | 2.25 | 5.87 | 13.71 | 26.44 | 46.96 | 73.51 | 106.25 | 51.96 | -110.47 | -7.41 |
Tax % | 18.18% | 18.69% | 19.11% | 42.93% | 4.96% | -1.29% | 10.07% | 28.73% | 16.72% | 9.53% | 0.81% | 15.25% |
Net Profit | 0.45 | 0.88 | 1.82 | 3.36 | 13.03 | 26.78 | 42.23 | 52.40 | 88.49 | 47.02 | -109.58 | -6.28 |
EPS in Rs | 0.41 | 0.80 | 1.65 | 3.05 | 11.85 | 24.35 | 20.75 | 21.30 | 35.97 | 19.11 | -41.24 | -2.36 |
Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 4.11% | 4.82% | 4.69% | 4.17% | -0.00% | -0.00% | -0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | -27% |
3 Years: | -46% |
TTM: | 49% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 100% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -46% |
3 Years: | -63% |
1 Year: | -66% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 4% |
3 Years: | 1% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 162.26 | 20.35 | 175.86 | 24.60 | 26.57 | 26.57 | 26.57 | |
Reserves | 35.06 | 35.94 | 37.76 | 41.11 | 54.14 | 78.09 | 279.73 | 715.74 | 801.33 | 945.09 | 835.48 | 829.20 |
-0.00 | 68.85 | 93.03 | 151.80 | 193.33 | 393.16 | 391.22 | 396.38 | 669.02 | 768.67 | 771.04 | 766.60 | |
176.47 | 307.81 | 296.42 | 302.08 | 352.19 | 224.66 | 100.57 | 179.25 | 118.56 | 34.80 | 104.32 | 33.70 | |
Total Liabilities | 222.53 | 423.60 | 438.21 | 505.99 | 610.66 | 706.91 | 791.87 | 1,315.97 | 1,613.51 | 1,773.16 | 1,737.41 | 1,656.07 |
93.29 | 283.31 | 291.14 | 359.77 | 355.13 | 397.09 | 421.60 | 742.22 | 731.41 | 740.94 | 723.08 | 705.60 | |
CWIP | 96.33 | 104.91 | 41.85 | 6.74 | 145.65 | 160.94 | 216.54 | 378.75 | 685.96 | 790.31 | 849.15 | 796.95 |
Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
32.91 | 35.38 | 105.22 | 139.48 | 109.88 | 148.88 | 153.73 | 195.00 | 196.14 | 241.91 | 165.18 | 153.52 | |
Total Assets | 222.53 | 423.60 | 438.21 | 505.99 | 610.66 | 706.91 | 791.87 | 1,315.97 | 1,613.51 | 1,773.16 | 1,737.41 | 1,656.07 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
7.14 | 134.36 | 3.92 | 2.01 | 13.65 | 15.56 | 68.90 | 73.71 | 94.60 | 1.73 | -9.03 | 12.13 | |
-27.41 | -200.05 | -22.66 | -48.21 | -59.34 | -70.61 | -136.80 | -169.47 | -287.28 | -111.09 | 6.75 | -6.85 | |
20.48 | 68.87 | 19.18 | 58.85 | 31.04 | 55.21 | 68.39 | 108.85 | 179.66 | 109.59 | 2.13 | -4.60 | |
Net Cash Flow | 0.21 | 3.18 | 0.44 | 12.65 | -14.65 | 0.16 | 0.49 | 13.09 | -13.02 | 0.22 | -0.15 | 0.67 |
Ratios
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 324.25 | 195.55 | 67.98 | 20.93 | 77.27 | 88.07 | 92.01 | 108.62 | 89.80 | 176.83 | 160.23 | 24.30 |
Inventory Days | 238.25 | 227.69 | 130.91 | 91.87 | 74.81 | 47.84 | 49.56 | 59.98 | 55.21 | 63.59 | 259.59 | 275.80 |
Days Payable | 145.91 | 113.26 | 27.92 | 8.93 | 0.75 | 4.48 | 26.81 | 18.30 | 15.03 | 13.69 | 72.95 | 32.18 |
Cash Conversion Cycle | 416.60 | 309.97 | 170.97 | 103.87 | 151.33 | 131.43 | 114.76 | 150.30 | 129.98 | 226.74 | 346.87 | 267.92 |
Working Capital Days | 392.52 | 139.37 | 93.96 | 48.48 | 132.39 | 162.88 | 126.79 | 131.30 | 129.03 | 232.63 | 647.56 | 356.38 |
ROCE % | -18.90% | 1.36% | 1.79% | 4.10% | 10.22% | 8.78% | 9.22% | 9.23% | 8.94% | 3.70% | -0.62% | -0.06% |
Documents
Announcements
- Disclosure Of Related Party Transactions For The Half Year Ended March 31, 2022 13 Jun
- Financial Results For The Year Ended March 31, 2202 30 May
- Board Meeting Intimation for Approval Of Audited Financial Statement For The Year Ended March 31, 2022 28 May
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 2 May
- Compliance Certificate Under Regulation 7(3) Of SEBI LODR For The Period Ended March 31, 2022 28 Apr
Annual reports
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse