Seya Industries Ltd

₹ 22.8 -5.00%

30 Jun - close price

About

Incorporated in 1990, Seya Industries Ltd manufactures Specialty Chemicals intermediates

Key Points

Business Overview:^[1]^[2]
Company does business in Pigment, Pharmaceuticals, Agrochemicals and Rubber chemicals intermediates and specializes in manufacturing of Chlorination and Nitration processed Benzene based products

Website BSE NSE - BE

Market Cap ₹ 60.6 Cr.
Current Price ₹ 22.8
High / Low ₹ 38.8 / 12.6
Stock P/E
Book Value ₹ 309
Dividend Yield 0.00 %
ROCE -0.51 %
ROE -0.77 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.07 times its book value

Cons

Company has low interest coverage ratio.
Company has a low return on equity of -1.38% over last 3 years.
Company might be capitalizing the interest cost
Earnings include an other income of Rs.15.1 Cr.

* 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

Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	23.09	17.70	10.14	6.80	2.47	2.26	3.06	1.20	1.54	2.87	2.28	0.00	-5.15
	20.47	15.16	13.02	15.15	11.01	1.24	1.02	0.96	1.11	2.33	0.98	0.82	1.19
Operating Profit	2.62	2.54	-2.88	-8.35	-8.54	1.02	2.04	0.24	0.43	0.54	1.30	-0.82	-6.34
OPM %	11.35%	14.35%	-28.40%	-122.79%	-345.75%	45.13%	66.67%	20.00%	27.92%	18.82%	57.02%
	-3.88	2.26	2.29	2.03	2.47	2.05	1.82	1.93	3.27	3.36	2.42	3.39	5.90
Interest	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	4.42	4.47	4.52	4.53	4.43	4.47	4.52	4.52	4.47	4.48	4.53	4.53	4.43
Profit before tax	-5.70	0.32	-5.11	-10.85	-10.50	-1.40	-0.66	-2.35	-0.77	-0.58	-0.81	-1.96	-4.87
Tax %	-3.68%	-96.88%	-7.05%	-3.41%	-3.90%	-30.00%	-65.15%	-18.30%	-53.25%	-81.03%	-60.49%	-24.49%	-9.45%
	-5.49	0.64	-4.75	-10.48	-10.08	-0.97	-0.22	-1.91	-0.37	-0.11	-0.32	-1.47	-4.41
EPS in Rs	-2.07	0.24	-1.79	-3.94	-3.79	-0.37	-0.08	-0.72	-0.14	-0.04	-0.12	-0.55	-1.66
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Profit & Loss

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	131.31	247.61	275.28	314.07	347.90	412.78	258.20	44.01	65.65	37.11	8.06	0.00
	116.88	214.14	227.03	240.15	242.48	274.52	190.48	44.84	56.37	54.31	4.32	5.32
Operating Profit	14.43	33.47	48.25	73.92	105.42	138.26	67.72	-0.83	9.28	-17.20	3.74	-5.32
OPM %	10.99%	13.52%	17.53%	23.54%	30.30%	33.49%	26.23%	-1.89%	14.14%	-46.35%	46.40%
	1.54	0.70	1.84	0.85	1.04	2.16	8.78	-91.53	1.38	9.04	9.08	15.07
Interest	1.22	9.91	12.72	14.13	17.85	18.18	7.92	0.22	0.16	0.02	0.00	0.00
Depreciation	8.88	10.55	10.93	13.68	15.10	15.99	16.62	17.89	17.91	17.95	17.97	17.96
Profit before tax	5.87	13.71	26.44	46.96	73.51	106.25	51.96	-110.47	-7.41	-26.13	-5.15	-8.21
Tax %	42.93%	4.96%	-1.29%	10.07%	28.73%	16.72%	9.53%	-0.81%	-15.25%	-5.55%	-33.01%	-23.14%
	3.36	13.03	26.78	42.23	52.40	88.49	47.02	-109.58	-6.28	-24.68	-3.45	-6.31
EPS in Rs	3.05	11.85	24.35	20.75	21.30	35.97	19.11	-41.24	-2.36	-9.29	-1.30	-2.37
Dividend Payout %	0.00%	0.00%	4.11%	4.82%	4.69%	4.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-100%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-83%

Stock Price CAGR
10 Years:	%
5 Years:	-25%
3 Years:	0%
1 Year:	-7%

Return on Equity
10 Years:	3%
5 Years:	-1%
3 Years:	-1%
Last Year:	-1%

Balance Sheet

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	11.00	11.00	11.00	20.35	24.60	24.60	26.57	26.57	26.57	26.57	26.57	26.57
Reserves	192.37	205.40	78.09	350.83	715.74	904.39	945.09	835.48	829.20	804.52	801.06	794.74
	151.80	193.33	544.42	391.22	547.64	669.02	768.67	771.05	766.60	769.62	770.98	772.99
	150.82	200.93	73.40	29.47	27.99	15.50	32.57	90.76	21.28	14.44	13.71	13.53
Total Liabilities	505.99	610.66	706.91	791.87	1,315.97	1,613.51	1,772.90	1,723.86	1,643.65	1,615.15	1,612.32	1,607.83
	359.77	355.13	397.09	421.60	742.22	731.41	740.94	723.08	705.60	688.31	670.34	652.38
CWIP	6.74	145.65	160.94	216.54	378.75	685.96	790.31	849.15	796.95	796.21	796.21	796.21
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
	139.48	109.88	148.88	153.73	195.00	196.14	241.65	151.63	141.10	130.63	145.77	159.24
Total Assets	505.99	610.66	706.91	791.87	1,315.97	1,613.51	1,772.90	1,723.86	1,643.65	1,615.15	1,612.32	1,607.83

Cash Flows

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	2.01	13.65	15.56	68.90	73.71	94.60	1.52	-9.03	12.13	0.65	-10.50	-17.09
	-48.21	-59.34	-70.61	-136.80	-169.47	-287.28	-83.59	6.75	-6.85	-4.30	9.09	15.07
	58.85	31.04	55.21	68.39	108.85	179.66	80.68	2.13	-4.60	3.00	1.36	2.00
Net Cash Flow	12.65	-14.65	0.16	0.49	13.09	-13.02	-1.40	-0.15	0.67	-0.65	-0.06	-0.01

Ratios

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	20.93	77.27	88.07	92.01	108.62	89.80	177.28	160.23	24.30	2.95	13.59
Inventory Days	91.87	74.81	47.84	49.56	59.98	55.21	63.59	259.59	275.80	79.66
Days Payable	8.93	11.35	9.73	26.81	18.30	15.03	13.69	72.95	32.18	1.28
Cash Conversion Cycle	103.87	140.73	126.18	114.76	150.30	129.98	227.19	346.87	267.92	81.33	13.59
Working Capital Days	48.48	132.39	162.88	126.79	131.30	129.03	254.14	535.10	191.59	163.37	627.20
ROCE %	2.19%	6.18%	7.51%	8.75%	8.91%	8.62%	3.59%	-0.62%	-0.06%	-1.62%	-0.32%	-0.51%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	64.50%	64.50%	64.50%	64.50%	64.50%	64.50%	64.50%	64.50%	64.50%	64.50%	64.50%	64.50%
	3.31%	1.96%	1.96%	1.94%	0.52%	0.52%	0.05%	0.05%	0.05%	0.66%	0.66%	0.83%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.02%	0.02%	0.02%
	32.19%	33.54%	33.53%	33.54%	34.97%	34.98%	35.45%	35.43%	35.44%	34.81%	34.81%	34.65%
No. of Shareholders	15,982	15,812	15,621	15,287	15,319	15,185	15,226	15,143	14,910	14,873	14,921	15,168

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	71.18%	74.53%	74.53%	63.72%	64.97%	64.50%	64.50%	64.50%	64.50%
	0.05%	0.04%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	9.83%	8.13%	8.16%	8.53%	8.82%	6.60%	1.94%	0.05%	0.83%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%
	18.94%	17.30%	17.26%	27.75%	26.20%	28.90%	33.54%	35.43%	34.65%
No. of Shareholders	9,686	10,795	10,718	11,299	14,372	15,397	15,287	15,143	15,168

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Aug 2019

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May 2019

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Feb 2019

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Nov 2018

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Sep 2018

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Jun 2018

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Feb 2018

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Dec 2017

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Jun 2016

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