Shreeji Dyechem Ltd

Shreeji Dyechem Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shreeji Dyechem Ltd

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About

Shreeji Dyechem is primarily engages in manufacturing of Pretreatment Chemicals, FMCG Products, Dyes Intermediates, Finishing Chemicals, Enzymes, Agricultural Chemical For Foliar Application, Chemical Solution For Agriculture and Dispersive Media.

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  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE -1.79 %
  • ROE -1.94 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.69% over last 3 years.

* 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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Quarterly Results

Figures in Rs. Crores

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
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
0.02 0.01 0.02 0.02 0.02 0.06 0.01 0.01 0.01 0.45 0.01 0.01 0.01
Operating Profit -0.02 -0.01 -0.02 -0.02 -0.02 -0.06 -0.01 -0.01 -0.01 -0.45 -0.01 -0.01 -0.01
OPM %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.40 0.00 -2.49 0.00
Interest 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
Depreciation 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
Profit before tax -0.02 -0.01 -0.02 -0.02 -0.02 -0.06 -0.01 -0.01 -0.01 -0.85 -0.01 -2.50 -0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 215.29% 0.00% 0.00% 0.00%
-0.02 -0.01 -0.02 -0.02 -0.02 -0.06 -0.01 -0.01 -0.01 -2.68 -0.01 -2.50 -0.01
EPS in Rs -0.06 -0.03 -0.06 -0.06 -0.06 -0.17 -0.03 -0.03 -0.03 -7.63 -0.03 -7.11 -0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
0.00 0.00 0.45 1.46 0.41 0.00 0.00 0.00
0.01 0.30 0.12 1.45 0.45 0.06 0.06 0.48
Operating Profit -0.01 -0.30 0.33 0.01 -0.04 -0.06 -0.06 -0.48
OPM % 73.33% 0.68% -9.76%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.89
Interest 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.01 -0.30 0.30 0.01 -0.04 -0.06 -0.06 -3.37
Tax % 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00%
-0.01 -0.30 0.30 0.01 -0.04 -0.06 -0.06 -5.20
EPS in Rs -0.03 -0.85 0.85 0.03 -0.11 -0.17 -0.17 -14.80
Dividend Payout % 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: %
5 Years: 12%
3 Years: %
TTM: -2467%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 1%
3 Years: -2%
Last Year: -2%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 3.39 3.39 3.39 3.39 3.39 3.39 3.39
Reserves -0.17 -0.46 -0.16 -0.16 -0.20 -0.26 -0.32
0.86 0.77 0.49 0.25 0.25 0.25 0.25
0.08 0.37 0.34 0.36 0.17 0.15 0.17
Total Liabilities 4.16 4.07 4.06 3.84 3.61 3.53 3.49
0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.01 0.01 0.00 0.00 0.00 0.00 0.00
4.15 4.06 4.06 3.84 3.61 3.53 3.49
Total Assets 4.16 4.07 4.06 3.84 3.61 3.53 3.49

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
0.09 0.13 -0.10 0.25 0.01 -0.02 -0.02
0.00 0.00 0.00 0.00 0.00 0.00 0.00
-0.09 -0.13 0.11 -0.24 0.00 0.00 0.00
Net Cash Flow 0.00 0.00 0.01 0.01 0.01 -0.02 -0.02

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 389.33 137.50 427.32
Inventory Days 0.00 0.00
Days Payable
Cash Conversion Cycle 389.33 137.50 427.32
Working Capital Days 267.67 70.00 329.39
ROCE % -7.71% 8.89% 0.28% -1.16% -1.76% -1.79%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017
49.57% 49.57% 49.57% 49.57% 49.57% 49.57% 49.57%
50.43% 50.43% 50.43% 50.43% 50.43% 50.43% 50.43%
No. of Shareholders 2,6222,6222,6222,6222,6212,6212,621

Documents

Announcements

Annual reports

No data available.