Seya Industries Ltd

₹ 23.0 0.00%
28 Jun - close price
About

Seya Industries is engaged in manufacturing of Speciality Chemicals intermediates.

  • 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.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Figures in Rs. Crores

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
98.17 84.54 52.09 22.95 7.22 14.42 11.77 10.60 11.81 15.19 14.31 23.09
61.43 53.71 40.78 18.76 7.65 14.62 15.35 7.21 10.12 13.34 12.44 20.47
Operating Profit 36.74 30.83 11.31 4.19 -0.43 -0.20 -3.58 3.39 1.69 1.85 1.87 2.62
OPM % 37.42% 36.47% 21.71% 18.26% -5.96% -1.39% -30.42% 31.98% 14.31% 12.18% 13.07% 11.35%
1.12 -5.16 1.42 5.91 -19.69 -25.05 -21.26 -25.53 2.08 1.87 2.55 -3.88
Interest 4.05 3.82 3.65 0.13 0.06 0.05 0.05 0.07 0.04 0.07 0.03 0.02
Depreciation 4.02 4.15 4.49 3.96 4.46 4.51 4.51 4.41 4.46 4.51 4.52 4.42
Profit before tax 29.79 17.70 4.59 6.01 -24.64 -29.81 -29.40 -26.62 -0.73 -0.86 -0.13 -5.70
Tax % 21.62% -5.08% -54.90% 31.95% 0.89% 0.77% -1.12% 2.85% 42.47% 36.05% 238.46% 3.68%
Net Profit 23.35 18.61 7.10 4.09 -24.41 -29.58 -29.73 -25.85 -0.43 -0.56 0.18 -5.49
EPS in Rs 9.49 7.57 2.89 1.66 -9.92 -12.02 -11.19 -9.73 -0.16 -0.21 0.07 -2.07

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%

Shareholding Pattern

Numbers in percentages

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
74.53 74.53 63.72 63.72 63.72 63.72 64.97 64.97 64.97 64.50 64.50 64.50
8.24 8.51 8.53 8.53 8.53 7.98 8.82 8.82 8.82 8.46 8.44 6.60
17.22 16.95 27.75 27.75 27.75 28.30 26.20 26.20 26.20 27.04 27.06 28.90

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