Shreyas Intermediates Ltd
Incorporated in 1992, Shreyas Intermediates Ltd manufactures Pigments and Pigment Intermediates
- Market Cap ₹ 54.8 Cr.
- Current Price ₹ 7.73
- High / Low ₹ 20.2 / 7.17
- Stock P/E
- Book Value ₹ 2.31
- Dividend Yield 0.00 %
- ROCE -6.38 %
- ROE -10.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 3.34 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -10.2% over last 3 years.
- Contingent liabilities of Rs.21.0 Cr.
- Company might be capitalizing the interest cost
- Promoter holding has decreased over last 3 years: -9.46%
* 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 Commodity Chemicals
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Sep 2014 | Mar 2015 6m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
13.63 | 45.87 | 7.61 | 0.49 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.32 | |
14.34 | 50.83 | 8.63 | 0.48 | 0.35 | 0.13 | 0.56 | 0.34 | 0.19 | 0.41 | 0.39 | 0.41 | 6.65 | |
Operating Profit | -0.71 | -4.96 | -1.02 | 0.01 | 0.12 | -0.13 | -0.56 | -0.34 | -0.19 | -0.41 | -0.39 | -0.41 | -0.33 |
OPM % | -5.21% | -10.81% | -13.40% | 2.04% | 25.53% | -5.22% | |||||||
0.00 | 32.01 | 0.05 | 1.21 | 0.65 | 1.33 | 0.57 | 0.58 | 0.54 | 0.59 | 0.51 | 0.52 | 0.52 | |
Interest | 9.06 | 0.01 | 0.04 | 0.01 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
Depreciation | 5.61 | 2.77 | 4.06 | 4.06 | 4.06 | 4.06 | 2.04 | 1.70 | 1.70 | 1.71 | 1.71 | 1.70 | 1.70 |
Profit before tax | -15.38 | 24.27 | -5.07 | -2.85 | -3.29 | -2.90 | -2.03 | -1.46 | -1.35 | -1.57 | -1.59 | -1.59 | -1.51 |
Tax % | 0.00% | -4.33% | 0.00% | -31.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
-15.38 | 25.32 | -5.07 | -1.95 | -3.29 | -2.90 | -2.03 | -1.47 | -1.35 | -1.57 | -1.58 | -1.59 | -1.51 | |
EPS in Rs | -9.55 | 15.72 | -3.15 | -1.21 | -2.04 | -1.80 | -0.29 | -0.21 | -0.19 | -0.22 | -0.22 | -0.22 | -0.21 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | 4% |
3 Years: | -6% |
TTM: | 6% |
Stock Price CAGR | |
---|---|
10 Years: | 2% |
5 Years: | 21% |
3 Years: | -18% |
1 Year: | -19% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -9% |
3 Years: | -10% |
Last Year: | -10% |
Balance Sheet
Figures in Rs. Crores
Sep 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 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 70.85 | 70.85 | 70.85 | 70.85 | 70.85 | 74.85 |
Reserves | -107.34 | -82.02 | -87.09 | -89.04 | -92.33 | -95.23 | -50.90 | -52.37 | -53.73 | -55.29 | -56.88 | -58.46 |
173.08 | 114.11 | 114.11 | 113.64 | 113.16 | 112.21 | 11.60 | 10.65 | 11.74 | 11.74 | 11.74 | 7.74 | |
20.41 | 5.91 | 3.04 | 1.58 | 2.79 | 2.04 | 2.04 | 2.05 | 2.03 | 1.94 | 1.99 | 2.48 | |
Total Liabilities | 102.25 | 54.10 | 46.16 | 42.28 | 39.72 | 35.12 | 33.59 | 31.18 | 30.89 | 29.24 | 27.70 | 26.61 |
80.20 | 31.65 | 29.95 | 28.24 | 26.54 | 24.83 | 23.13 | 21.42 | 19.72 | 18.01 | 16.31 | 14.60 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 |
22.05 | 22.45 | 16.21 | 14.04 | 13.18 | 10.29 | 10.46 | 9.76 | 11.17 | 11.23 | 11.39 | 11.18 | |
Total Assets | 102.25 | 54.10 | 46.16 | 42.28 | 39.72 | 35.12 | 33.59 | 31.18 | 30.89 | 29.24 | 27.70 | 26.61 |
Cash Flows
Figures in Rs. Crores
Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.05 | -13.75 | -0.57 | -0.69 | -0.21 | -0.39 | -1.05 | 0.36 | -1.56 | -0.65 | 0.51 | 1.35 | |
0.00 | 37.02 | 0.05 | 1.20 | 0.65 | 1.33 | 0.57 | 0.58 | 0.54 | 0.54 | -0.51 | -1.35 | |
0.04 | -24.93 | 0.00 | -0.48 | -0.48 | -0.95 | 0.50 | -0.95 | 1.09 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | -0.01 | -1.66 | -0.52 | 0.03 | -0.03 | -0.01 | 0.01 | -0.01 | 0.07 | -0.11 | 0.00 | 0.00 |
Ratios
Figures in Rs. Crores
Sep 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 | 348.66 | 66.44 | 333.34 | 4,603.47 | 5,886.60 | |||||||
Inventory Days | 62.64 | 18.67 | 0.00 | |||||||||
Days Payable | 576.62 | 53.46 | ||||||||||
Cash Conversion Cycle | -165.32 | 31.66 | 333.34 | 4,603.47 | 5,886.60 | |||||||
Working Capital Days | -998.06 | 40.82 | 222.55 | 3,970.31 | 4,387.77 | |||||||
ROCE % | -7.44% | -11.22% | -11.02% | -6.78% | -8.48% | -8.17% | -6.28% | -4.81% | -4.66% | -5.45% | -6.00% | -6.38% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Aug - Newspaper cuttings in connection with the Un-Audited Financial Results for the quarter ended 30.06.2025 As per Regulation 30 and 47 of SEBI (LODR), Regulations, 2015.
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Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
8 Aug - Shareholders approved appointment and remuneration of Mr. Nareshkumar Swami as Whole-time Director via postal ballot.
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 8 Aug
- As per Regulation 30 Read With Regulation 33 Of SEBI (LODR), Regulations, 2015, As Amended The Board At Its Meeting Held On 08.08.2025, Held At 04.00 P.M. At Its Registered Office Of The Company And Concluded At 04.40 P.M. Considered And Approved The Unaudited Financial Results For Quarter Ended 30.06.2025 Along With Limited Review Report (Integrated UFR Filing) Thereon With Other Agenda Items As Per Attached File. 8 Aug
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Board Meeting Outcome for Board Meeting Outcome For Outcome Of Board Meeting Held On 08.08.2025
8 Aug - Q1 FY2025-26 loss of INR 34L; AGM fixed on 26 Sept 2025 with e-voting details and director reappointment.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1][2]
Company is engaged in the business of Petroproducts and Chemicals. Company manufactures Phthalocyanine Blue Crude and its downstream products in India on job work basis and contributes up to 15% of Indian Copper Phthalocyanine market. Company sells these products to many segments across various industries, including corporate and business houses.