Seya Industries Ltd

Seya Industries Ltd

₹ 25.0 2.00%
22 Feb 1:30 p.m.
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 66.4 Cr.
  • Current Price 25.0
  • High / Low 32.0 / 15.6
  • Stock P/E
  • Book Value 312
  • Dividend Yield 0.00 %
  • ROCE -1.62 %
  • ROE -2.93 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.08 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -36.1% over past five years.
  • Company has a low return on equity of -1.31% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.8.27 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

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
11.77 10.60 11.81 15.19 16.84 23.09 17.70 10.14 6.80 2.47 2.26 3.06 1.20
15.35 7.21 10.12 13.34 12.44 20.47 15.16 13.02 15.15 11.01 1.24 1.02 0.96
Operating Profit -3.58 3.39 1.69 1.85 4.40 2.62 2.54 -2.88 -8.35 -8.54 1.02 2.04 0.24
OPM % -30.42% 31.98% 14.31% 12.18% 26.13% 11.35% 14.35% -28.40% -122.79% -345.75% 45.13% 66.67% 20.00%
-21.26 -25.53 2.08 1.87 0.02 -3.88 2.26 2.29 2.03 2.47 2.05 1.82 1.93
Interest 0.05 0.07 0.04 0.07 0.03 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 4.51 4.41 4.46 4.51 4.52 4.42 4.47 4.52 4.53 4.43 4.47 4.52 4.52
Profit before tax -29.40 -26.62 -0.73 -0.86 -0.13 -5.70 0.32 -5.11 -10.85 -10.50 -1.40 -0.66 -2.35
Tax % -1.12% 2.85% 42.47% 36.05% 238.46% 3.68% -96.88% 7.05% 3.41% 3.90% 30.00% 65.15% 18.30%
-29.73 -25.85 -0.43 -0.56 0.18 -5.49 0.64 -4.75 -10.48 -10.08 -0.97 -0.22 -1.91
EPS in Rs -11.19 -9.73 -0.16 -0.21 0.07 -2.07 0.24 -1.79 -3.94 -3.79 -0.37 -0.08 -0.72
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
27 54 131 248 275 314 348 413 258 44 66 37 9
25 49 117 214 227 240 242 275 190 45 56 54 14
Operating Profit 2 5 14 33 48 74 105 138 68 -1 9 -17 -5
OPM % 8% 10% 11% 14% 18% 24% 30% 33% 26% -2% 14% -46% -58%
0 0 2 1 2 1 1 2 9 -92 1 9 8
Interest 0 0 1 10 13 14 18 18 8 0 0 0 0
Depreciation 1 4 9 11 11 14 15 16 17 18 18 18 18
Profit before tax 1 2 6 14 26 47 74 106 52 -110 -7 -26 -15
Tax % 19% 19% 43% 5% -1% 10% 29% 17% 10% 1% 15% 6%
1 2 3 13 27 42 52 88 47 -110 -6 -25 -13
EPS in Rs 0.80 1.65 3.05 11.85 24.35 20.75 21.30 35.97 19.11 -41.24 -2.36 -9.29 -4.96
Dividend Payout % 0% 0% 0% 0% 4% 5% 5% 4% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -4%
5 Years: -36%
3 Years: -48%
TTM: -84%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 4%
Stock Price CAGR
10 Years: %
5 Years: -43%
3 Years: -22%
1 Year: -5%
Return on Equity
10 Years: 4%
5 Years: 2%
3 Years: -1%
Last Year: -3%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 11 11 11 11 11 20 25 25 27 27 27 27 27
Reserves 187 189 192 205 78 280 716 904 945 835 829 805 803
Preference Capital 0 0 0 0 151 0 151 0 0 0 0 0
69 93 152 193 393 391 396 669 769 771 767 770 770
157 145 151 201 225 101 179 16 33 91 21 14 15
Total Liabilities 424 438 506 611 707 792 1,316 1,614 1,773 1,724 1,644 1,615 1,615
283 291 360 355 397 422 742 731 741 723 706 688 679
CWIP 105 42 7 146 161 217 379 686 790 849 797 796 796
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
35 105 139 110 149 154 195 196 242 152 141 131 139
Total Assets 424 438 506 611 707 792 1,316 1,614 1,773 1,724 1,644 1,615 1,615

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
134 4 2 14 16 69 74 95 2 -9 12 1
-200 -23 -48 -59 -71 -137 -169 -287 -84 7 -7 -4
69 19 59 31 55 68 109 180 81 2 -5 3
Net Cash Flow 3 0 13 -15 0 0 13 -13 -1 -0 1 -1

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 196 68 21 77 88 92 109 90 177 160 24 3
Inventory Days 228 131 92 75 48 50 60 55 64 260 276 80
Days Payable 113 28 9 11 10 27 18 15 14 73 32 1
Cash Conversion Cycle 310 171 104 141 126 115 150 130 227 347 268 81
Working Capital Days 139 94 48 132 163 127 131 129 254 535 192 163
ROCE % 0% 1% 2% 6% 8% 9% 9% 9% 4% -1% -0% -2%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
64.97% 64.97% 64.50% 64.50% 64.50% 64.50% 64.50% 64.50% 64.50% 64.50% 64.50% 64.50%
8.82% 8.82% 8.46% 8.44% 6.60% 3.31% 1.96% 1.96% 1.94% 0.52% 0.52% 0.05%
26.20% 26.20% 27.04% 27.06% 28.90% 32.19% 33.54% 33.53% 33.54% 34.97% 34.98% 35.45%
No. of Shareholders 14,37214,78515,05815,10715,39715,98215,81215,62115,28715,31915,18515,226

* 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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