Shreyas Intermediates Ltd

₹ 6.00 -0.83%

08 Jun 4:01 p.m.

About

Incorporated in 1992, Shreyas Intermediates Ltd is a manufacturer of Phthalocyanine Blue Crude and its downstream products.^[1]

Key Points

Business Overview:^[1]^[2]
SIL is engaged in the business of manufacturing Pigments and Pigment Intermediates. The co.
contributes up to ~15% of the entire Copper Phthalocyanine market of India. It has a global presence in 15 countries.

Website BSE

Market Cap ₹ 42.5 Cr.
Current Price ₹ 6.00
High / Low ₹ 12.4 / 5.81
Stock P/E
Book Value ₹ 2.13
Dividend Yield 0.00 %
ROCE -5.36 %
ROE -9.16 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.

Cons

Stock is trading at 2.81 times its book value
Company has low interest coverage ratio.
Company has a low return on equity of -10.6% 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

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	6.32	10.37	-0.00	-0.00
	0.04	0.05	0.20	0.18	-0.05	0.09	0.20	0.08	0.02	6.35	10.30	0.08	0.02
Operating Profit	-0.04	-0.05	-0.20	-0.18	0.05	-0.09	-0.20	-0.08	-0.02	-0.03	0.07	-0.08	-0.02
OPM %										-0.47%	0.68%
	0.15	0.12	0.14	-0.00	0.25	0.12	0.12	0.14	0.14	0.12	0.12	0.12	0.15
Interest	0.04	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Depreciation	0.42	0.43	0.43	0.42	0.42	0.43	0.43	0.42	0.42	0.43	0.43	0.43	0.41
Profit before tax	-0.35	-0.36	-0.49	-0.60	-0.12	-0.40	-0.51	-0.36	-0.30	-0.34	-0.24	-0.39	-0.28
Tax %	-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%
	-0.35	-0.36	-0.49	-0.60	-0.12	-0.40	-0.51	-0.36	-0.30	-0.34	-0.24	-0.39	-0.28
EPS in Rs	-0.05	-0.05	-0.07	-0.08	-0.02	-0.06	-0.07	-0.05	-0.04	-0.05	-0.03	-0.06	-0.04
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015 6m	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	45.87	7.61	0.49	0.47	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	16.69
	50.83	8.63	0.48	0.35	0.13	0.56	0.34	0.19	0.41	0.39	0.39	16.76
Operating Profit	-4.96	-1.02	0.01	0.12	-0.13	-0.56	-0.34	-0.19	-0.41	-0.39	-0.39	-0.07
OPM %	-10.81%	-13.40%	2.04%	25.53%								-0.42%
	32.01	0.05	1.21	0.65	1.33	0.57	0.58	0.54	0.59	0.51	0.52	0.51
Interest	0.01	0.04	0.01	-0.00	0.04	-0.00	-0.00	-0.00	0.04	-0.00	0.01	-0.00
Depreciation	2.77	4.06	4.06	4.06	4.06	2.04	1.70	1.70	1.71	1.71	1.71	1.70
Profit before tax	24.27	-5.07	-2.85	-3.29	-2.90	-2.03	-1.46	-1.35	-1.57	-1.59	-1.59	-1.26
Tax %	-4.33%	-0.00%	-31.58%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%
	25.32	-5.07	-1.95	-3.29	-2.90	-2.03	-1.47	-1.35	-1.57	-1.58	-1.59	-1.26
EPS in Rs	15.72	-3.15	-1.21	-2.04	-1.80	-0.29	-0.21	-0.19	-0.22	-0.22	-0.22	-0.18
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:	8%
5 Years:	%
3 Years:	%
TTM:	%

Compounded Profit Growth
10 Years:	6%
5 Years:	3%
3 Years:	6%
TTM:	21%

Stock Price CAGR
10 Years:	4%
5 Years:	0%
3 Years:	-19%
1 Year:	-38%

Return on Equity
10 Years:	%
5 Years:	-10%
3 Years:	-11%
Last Year:	-9%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	16.10	16.10	16.10	16.10	16.10	70.85	70.85	70.85	70.85	70.85	70.85	74.85
Reserves	-82.02	-87.09	-89.04	-92.33	-95.23	-50.90	-52.37	-53.73	-55.29	-56.88	-58.46	-59.73
	114.11	114.11	113.64	113.16	112.21	11.60	10.65	11.74	11.74	11.74	11.74	7.74
	5.91	3.04	1.58	2.79	2.04	2.04	2.05	2.03	1.94	1.99	2.48	2.09
Total Liabilities	54.10	46.16	42.28	39.72	35.12	33.59	31.18	30.89	29.24	27.70	26.61	24.95
	31.65	29.95	28.24	26.54	24.83	23.13	21.42	19.72	18.01	16.31	14.61	12.90
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	0.83	0.83
	22.45	16.21	14.04	13.18	10.29	10.46	9.76	11.17	11.23	11.39	11.17	11.22
Total Assets	54.10	46.16	42.28	39.72	35.12	33.59	31.18	30.89	29.24	27.70	26.61	24.95

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-13.75	-0.57	-0.69	-0.21	-0.39	-1.05	0.36	-1.56	-0.65	0.51	1.35	0.53
	37.02	0.05	1.20	0.65	1.33	0.57	0.58	0.54	0.54	-0.51	-1.35	-0.51
	-24.93	-0.00	-0.48	-0.48	-0.95	0.50	-0.95	1.09	-0.00	-0.00	-0.00	-0.00
Net Cash Flow	-1.66	-0.52	0.03	-0.03	-0.01	0.01	-0.01	0.07	-0.11	-0.00	-0.00	0.02
Free Cash Flow	23.20	-0.57	-0.69	-0.21	-0.39	-1.05	0.36	-1.56	-0.65	0.51	1.35	0.53
CFO/OP	277%	56%	-6,900%	-175%	300%	188%	-106%	821%	159%	-131%	-346%	-757%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	66.44	333.34	4,603.47	5,886.60								55.99
Inventory Days	18.67	-0.00										0.66
Days Payable	53.46											44.85
Cash Conversion Cycle	31.66	333.34	4,603.47	5,886.60								11.80
Working Capital Days	40.82	222.55	3,970.31	4,387.77								155.71
ROCE %	-11.22%	-11.02%	-6.78%	-8.48%	-8.17%	-6.28%	-4.81%	-4.66%	-5.45%	-6.00%	-6.34%	-5.36%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Installed Capacity - Alpha Blue
Metric Tons Per Month

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Installed Capacity - Beta Blue
Metric Tons Per Month

Installed Capacity - Copper Phthalocyanine Blue Crude (CPC Blue Crude)
Metric Tons Per Month

Installed Capacity - Pigment Green 7
Metric Tons Per Month

Market Share (Copper Phthalocyanine in India)
Percentage

Number of Permanent Employees
Count

Countries with Global Presence
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	66.67%	57.21%	57.21%	57.21%	57.21%	57.21%	57.21%	57.21%	57.21%	57.21%	57.21%	57.21%
	0.00%	9.46%	9.46%	9.46%	9.46%	9.46%	8.54%	8.53%	8.53%	8.42%	8.39%	8.39%
	33.33%	33.34%	33.34%	33.33%	33.33%	33.33%	34.23%	34.25%	34.26%	34.38%	34.40%	34.41%
No. of Shareholders	5,205	5,194	5,464	5,540	5,522	5,655	6,461	6,430	6,440	6,544	6,761	6,693

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	61.03%	61.03%	61.64%	14.09%	66.66%	66.66%	66.67%	57.21%	57.21%	57.21%
	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	9.46%	8.53%	8.39%
	38.96%	38.96%	38.35%	85.91%	33.33%	33.33%	33.34%	33.33%	34.25%	34.41%
No. of Shareholders	4,426	4,309	4,294	4,302	4,798	5,232	5,104	5,540	6,430	6,693

* 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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Shreyas Intermediates Ltd

Shreyas Intermediates Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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