Shreyas Intermediates Ltd
Incorporated in 1992, Shreyas Intermediates Ltd manufactures Pigments and Pigment Intermediates
- Market Cap ₹ 74.7 Cr.
- Current Price ₹ 10.5
- High / Low ₹ 14.3 / 7.76
- Stock P/E
- Book Value ₹ 2.64
- Dividend Yield 0.00 %
- ROCE -5.41 %
- ROE -9.61 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.99 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -8.23% over last 3 years.
- 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
Sector: Chemicals Industry: Dyes And Pigments
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Sep 2012 | Sep 2013 | Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
125.87 | 23.99 | 13.63 | 45.87 | 7.61 | 0.49 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
132.10 | 53.80 | 14.34 | 50.83 | 8.63 | 0.48 | 0.35 | 0.13 | 0.56 | 0.34 | 0.19 | 0.41 | 0.47 | |
Operating Profit | -6.23 | -29.81 | -0.71 | -4.96 | -1.02 | 0.01 | 0.12 | -0.13 | -0.56 | -0.34 | -0.19 | -0.41 | -0.47 |
OPM % | -4.95% | -124.26% | -5.21% | -10.81% | -13.40% | 2.04% | 25.53% | ||||||
0.68 | -24.44 | 0.00 | 32.01 | 0.05 | 1.21 | 0.65 | 1.33 | 0.57 | 0.58 | 0.54 | 0.59 | 0.41 | |
Interest | 13.04 | 12.19 | 9.06 | 0.01 | 0.04 | 0.01 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
Depreciation | 5.83 | 5.63 | 5.61 | 2.77 | 4.06 | 4.06 | 4.06 | 4.06 | 2.04 | 1.70 | 1.70 | 1.70 | 1.70 |
Profit before tax | -24.42 | -72.07 | -15.38 | 24.27 | -5.07 | -2.85 | -3.29 | -2.90 | -2.03 | -1.46 | -1.35 | -1.56 | -1.80 |
Tax % | 0.00% | 0.00% | 0.00% | -4.33% | 0.00% | 31.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
-24.41 | -72.06 | -15.38 | 25.32 | -5.07 | -1.95 | -3.29 | -2.90 | -2.03 | -1.47 | -1.35 | -1.57 | -1.80 | |
EPS in Rs | -15.16 | -44.75 | -9.55 | 15.72 | -3.15 | -1.21 | -2.04 | -1.80 | -0.29 | -0.21 | -0.19 | -0.22 | -0.25 |
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: | 7% |
5 Years: | 9% |
3 Years: | 7% |
TTM: | -3% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 27% |
3 Years: | 26% |
1 Year: | 20% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -8% |
Last Year: | -10% |
Balance Sheet
Figures in Rs. Crores
Sep 2012 | Sep 2013 | Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 70.85 | 70.85 | 70.85 | 70.85 | 74.85 |
Reserves | -20.95 | -91.96 | -107.34 | -82.02 | -87.09 | -89.04 | -92.33 | -95.23 | -50.90 | -52.37 | -53.73 | -55.29 | -56.13 |
Preference Capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 4.00 | 4.00 | 4.00 | 4.00 | |
138.32 | 148.98 | 158.08 | 99.11 | 99.11 | 98.64 | 98.16 | 97.21 | 7.60 | 6.65 | 7.74 | 7.74 | 7.74 | |
23.31 | 34.40 | 35.41 | 20.91 | 18.04 | 16.58 | 17.79 | 17.04 | 6.04 | 6.05 | 6.03 | 5.94 | 1.99 | |
Total Liabilities | 156.78 | 107.52 | 102.25 | 54.10 | 46.16 | 42.28 | 39.72 | 35.12 | 33.59 | 31.18 | 30.89 | 29.24 | 28.45 |
91.01 | 85.81 | 80.20 | 31.65 | 29.95 | 28.24 | 26.54 | 24.83 | 23.13 | 21.42 | 19.72 | 18.01 | 17.16 | |
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 | 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 | 0.00 | 0.00 |
65.77 | 21.71 | 22.05 | 22.45 | 16.21 | 14.04 | 13.18 | 10.29 | 10.46 | 9.76 | 11.17 | 11.23 | 11.29 | |
Total Assets | 156.78 | 107.52 | 102.25 | 54.10 | 46.16 | 42.28 | 39.72 | 35.12 | 33.59 | 31.18 | 30.89 | 29.24 | 28.45 |
Cash Flows
Figures in Rs. Crores
Sep 2012 | Sep 2013 | Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.38 | 1.91 | -0.05 | -13.75 | -0.57 | -0.69 | -0.21 | -0.39 | -1.05 | 0.36 | -1.56 | -0.65 | |
-0.05 | -0.42 | 0.00 | 37.02 | 0.05 | 1.20 | 0.65 | 1.33 | 0.57 | 0.58 | 0.54 | 0.54 | |
-0.36 | -1.58 | 0.04 | -24.93 | 0.00 | -0.48 | -0.48 | -0.95 | 0.50 | -0.95 | 1.09 | 0.00 | |
Net Cash Flow | -0.03 | -0.09 | -0.01 | -1.66 | -0.52 | 0.03 | -0.03 | -0.01 | 0.01 | -0.01 | 0.07 | -0.11 |
Ratios
Figures in Rs. Crores
Sep 2012 | Sep 2013 | Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 55.68 | 67.40 | 348.66 | 66.44 | 333.34 | 4,603.47 | 5,886.60 | |||||
Inventory Days | 113.47 | 115.76 | 62.64 | 18.67 | 0.00 | |||||||
Days Payable | 21.08 | 210.28 | 576.62 | 53.46 | ||||||||
Cash Conversion Cycle | 148.07 | -27.12 | -165.32 | 31.66 | 333.34 | 4,603.47 | 5,886.60 | |||||
Working Capital Days | 152.30 | -54.32 | -115.42 | 40.82 | 222.55 | 3,970.31 | 4,387.77 | |||||
ROCE % | -7.36% | -29.83% | -7.44% | -11.22% | -11.02% | -6.78% | -8.48% | -8.17% | -6.28% | -4.81% | -4.66% | -5.41% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 2d
- Regulation 40(9)- Certificate From Practicing Company Secretary For The Year Ended 31St March, 2024. 29 Apr
- Regulation 7 (3) Of SEBI (LODR) Regulations,2015 - Compliance Certificate For The Year Ended 31St March 2024 19 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Apr - DP) Regulations,2018, we are attaching herewith the Certificate received from RTA- Skyline Financial Services Private Limited for the quarter ended 31st March, 2024
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Clarification sought from Shreyas Intermediates Ltd
9 Apr - Exchange has sought clarification from Shreyas Intermediates Ltd on April 8, 2024 with reference to significant movement in price, in order to ensure that investors …
Annual reports
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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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Financial Year 2009
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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.