Seya Industries Ltd

₹ 28.2 -4.89%
30 Jan - 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

  • Market Cap 74.9 Cr.
  • Current Price 28.2
  • High / Low 56.5 / 22.0
  • Stock P/E
  • Book Value 321
  • Dividend Yield 0.00 %
  • ROCE -0.06 %
  • ROE 0.00 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.09 times its book value
  • Company is expected to give good quarter
  • Debtor days have improved from 121 to 24.3 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -26.9% over past five years.
  • Company has a low return on equity of 1.39% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
84.54 52.09 22.95 7.22 14.42 11.77 10.60 11.81 15.19 14.31 23.09 17.70 10.14
53.71 40.78 18.76 7.65 14.62 15.35 7.21 10.12 13.34 12.44 20.47 15.16 13.02
Operating Profit 30.83 11.31 4.19 -0.43 -0.20 -3.58 3.39 1.69 1.85 1.87 2.62 2.54 -2.88
OPM % 36.47% 21.71% 18.26% -5.96% -1.39% -30.42% 31.98% 14.31% 12.18% 13.07% 11.35% 14.35% -28.40%
-5.16 1.42 5.91 -19.69 -25.05 -21.26 -25.53 2.08 1.87 2.55 -3.88 2.26 2.29
Interest 3.82 3.65 0.13 0.06 0.05 0.05 0.07 0.04 0.07 0.03 0.02 0.01 0.00
Depreciation 4.15 4.49 3.96 4.46 4.51 4.51 4.41 4.46 4.51 4.52 4.42 4.47 4.52
Profit before tax 17.70 4.59 6.01 -24.64 -29.81 -29.40 -26.62 -0.73 -0.86 -0.13 -5.70 0.32 -5.11
Tax % -5.08% -54.90% 31.95% 0.89% 0.77% -1.12% 2.85% 42.47% 36.05% 238.46% 3.68% -96.88% 7.05%
Net Profit 18.61 7.10 4.09 -24.41 -29.58 -29.73 -25.85 -0.43 -0.56 0.18 -5.49 0.64 -4.75
EPS in Rs 7.57 2.89 1.66 -9.92 -12.02 -11.19 -9.73 -0.16 -0.21 0.07 -2.07 0.24 -1.79
Raw PDF

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 TTM
20.69 27.42 54.23 131.31 247.61 275.28 314.07 347.90 412.78 258.20 44.01 65.65 65.24
25.05 25.21 48.85 116.88 214.14 227.03 240.15 242.48 274.52 190.48 44.84 56.37 61.09
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 4.15
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% 6.36%
9.72 0.34 0.47 1.54 0.70 1.84 0.85 1.04 2.16 8.78 -91.53 1.38 3.22
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 0.06
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 17.93
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 -10.62
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 -9.42
EPS in Rs 20.75 21.30 35.97 19.11 -41.24 -2.36 -3.55
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: 32%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -11%
Stock Price CAGR
10 Years: %
5 Years: -46%
3 Years: -34%
1 Year: -48%
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 Sep 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 26.57
Reserves 35.06 35.94 37.76 41.11 54.14 78.09 279.73 715.74 801.33 945.09 835.48 829.20 825.08
0.00 68.85 93.03 151.80 193.33 393.16 391.22 396.38 669.02 768.67 771.05 766.60 766.99
176.47 307.81 296.42 302.08 352.19 224.66 100.57 179.25 118.56 32.57 90.76 21.28 33.09
Total Liabilities 222.53 423.60 438.21 505.99 610.66 706.91 791.87 1,315.97 1,613.51 1,772.90 1,723.86 1,643.65 1,651.73
93.29 283.31 291.14 359.77 355.13 397.09 421.60 742.22 731.41 740.94 723.08 705.60 697.24
CWIP 96.33 104.91 41.85 6.74 145.65 160.94 216.54 378.75 685.96 790.31 849.15 796.95 795.79
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 0.00
32.91 35.38 105.22 139.48 109.88 148.88 153.73 195.00 196.14 241.65 151.63 141.10 158.70
Total Assets 222.53 423.60 438.21 505.99 610.66 706.91 791.87 1,315.97 1,613.51 1,772.90 1,723.86 1,643.65 1,651.73

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 1.52 -9.03 12.13
-27.41 -200.05 -22.66 -48.21 -59.34 -70.61 -136.80 -169.47 -287.28 -83.59 6.75 -6.85
20.48 68.87 19.18 58.85 31.04 55.21 68.39 108.85 179.66 80.68 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 -1.40 -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 89.80 177.28 160.23 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 11.35 9.73 26.81 18.30 15.03 13.69 72.95 32.18
Cash Conversion Cycle 416.60 309.97 170.97 103.87 140.73 126.18 114.76 150.30 129.98 227.19 346.87 267.92
Working Capital Days 392.52 139.37 93.96 48.48 132.39 162.88 126.79 131.30 129.03 254.14 535.10 287.33
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

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
63.72 63.72 63.72 64.97 64.97 64.97 64.50 64.50 64.50 64.50 64.50 64.50
8.53 8.53 7.98 8.82 8.82 8.82 8.46 8.44 6.60 3.31 1.96 1.96
27.75 27.75 28.30 26.20 26.20 26.20 27.04 27.06 28.90 32.19 33.54 33.53

* 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.

Click on the line-items to see the names of individual entities.

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