Seya Industries Ltd

₹ 28.1 -5.00%

18 Nov - close price

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

Website BSE NSE - BE

Market Cap ₹ 74.7 Cr.
Current Price ₹ 28.1
High / Low ₹ 38.8 / 17.8
Stock P/E
Book Value ₹ 311
Dividend Yield 0.00 %
ROCE -0.32 %
ROE -0.42 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.09 times its book value

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -54.5% over past five years.
Company has a low return on equity of -1.11% over last 3 years.
Company might be capitalizing the interest cost
Earnings include an other income of Rs.11.0 Cr.
Working capital days have increased from 327 days to 627 days

* 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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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	15.19	16.84	23.09	17.70	10.14	6.80	2.47	2.26	3.06	1.20	1.54	2.87	2.28
	13.34	12.44	20.47	15.16	13.02	15.15	11.01	1.24	1.02	0.96	1.11	2.33	0.98
Operating Profit	1.85	4.40	2.62	2.54	-2.88	-8.35	-8.54	1.02	2.04	0.24	0.43	0.54	1.30
OPM %	12.18%	26.13%	11.35%	14.35%	-28.40%	-122.79%	-345.75%	45.13%	66.67%	20.00%	27.92%	18.82%	57.02%
	1.87	0.02	-3.88	2.26	2.29	2.03	2.47	2.05	1.82	1.93	3.27	3.36	2.42
Interest	0.07	0.03	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	4.51	4.52	4.42	4.47	4.52	4.53	4.43	4.47	4.52	4.52	4.47	4.48	4.53
Profit before tax	-0.86	-0.13	-5.70	0.32	-5.11	-10.85	-10.50	-1.40	-0.66	-2.35	-0.77	-0.58	-0.81
Tax %	-36.05%	-238.46%	-3.68%	-96.88%	-7.05%	-3.41%	-3.90%	-30.00%	-65.15%	-18.30%	-53.25%	-81.03%	-60.49%
	-0.56	0.18	-5.49	0.64	-4.75	-10.48	-10.08	-0.97	-0.22	-1.91	-0.37	-0.11	-0.32
EPS in Rs	-0.21	0.07	-2.07	0.24	-1.79	-3.94	-3.79	-0.37	-0.08	-0.72	-0.14	-0.04	-0.12
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Profit & Loss

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	54.23	131.31	247.61	275.28	314.07	347.90	412.78	258.20	44.01	65.65	37.11	8.06	7.89
	48.85	116.88	214.14	227.03	240.15	242.48	274.52	190.48	44.84	56.37	54.31	4.32	5.38
Operating Profit	5.38	14.43	33.47	48.25	73.92	105.42	138.26	67.72	-0.83	9.28	-17.20	3.74	2.51
OPM %	9.92%	10.99%	13.52%	17.53%	23.54%	30.30%	33.49%	26.23%	-1.89%	14.14%	-46.35%	46.40%	31.81%
	0.47	1.54	0.70	1.84	0.85	1.04	2.16	8.78	-91.53	1.38	9.04	9.08	10.98
Interest	0.06	1.22	9.91	12.72	14.13	17.85	18.18	7.92	0.22	0.16	0.02	0.00	0.00
Depreciation	3.54	8.88	10.55	10.93	13.68	15.10	15.99	16.62	17.89	17.91	17.95	17.97	18.00
Profit before tax	2.25	5.87	13.71	26.44	46.96	73.51	106.25	51.96	-110.47	-7.41	-26.13	-5.15	-4.51
Tax %	19.11%	42.93%	4.96%	-1.29%	10.07%	28.73%	16.72%	9.53%	-0.81%	-15.25%	-5.55%	-33.01%
	1.82	3.36	13.03	26.78	42.23	52.40	88.49	47.02	-109.58	-6.28	-24.68	-3.45	-2.71
EPS in Rs	1.65	3.05	11.85	24.35	20.75	21.30	35.97	19.11	-41.24	-2.36	-9.29	-1.30	-1.02
Dividend Payout %	0.00%	0.00%	0.00%	4.11%	4.82%	4.69%	4.17%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-24%
5 Years:	-54%
3 Years:	-43%
TTM:	-46%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	18%
TTM:	88%

Stock Price CAGR
10 Years:	%
5 Years:	-24%
3 Years:	-20%
1 Year:	36%

Return on Equity
10 Years:	4%
5 Years:	0%
3 Years:	-1%
Last Year:	0%

Balance Sheet

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	11.00	11.00	11.00	11.00	20.35	24.60	24.60	26.57	26.57	26.57	26.57	26.57	26.57
Reserves	189.02	192.37	205.40	78.09	279.73	715.74	904.39	945.09	835.48	829.20	804.52	801.06	800.62
	93.03	151.80	193.33	544.42	391.22	547.64	669.02	768.67	771.05	766.60	769.62	770.98	771.84
	145.16	150.82	200.93	73.40	100.57	27.99	15.50	32.57	90.76	21.28	14.44	13.71	13.69
Total Liabilities	438.21	505.99	610.66	706.91	791.87	1,315.97	1,613.51	1,772.90	1,723.86	1,643.65	1,615.15	1,612.32	1,612.72
	291.14	359.77	355.13	397.09	421.60	742.22	731.41	740.94	723.08	705.60	688.31	670.34	661.33
CWIP	41.85	6.74	145.65	160.94	216.54	378.75	685.96	790.31	849.15	796.95	796.21	796.21	796.21
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
	105.22	139.48	109.88	148.88	153.73	195.00	196.14	241.65	151.63	141.10	130.63	145.77	155.18
Total Assets	438.21	505.99	610.66	706.91	791.87	1,315.97	1,613.51	1,772.90	1,723.86	1,643.65	1,615.15	1,612.32	1,612.72

Cash Flows

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	3.92	2.01	13.65	15.56	68.90	73.71	94.60	1.52	-9.03	12.13	0.65	-10.50
	-22.66	-48.21	-59.34	-70.61	-136.80	-169.47	-287.28	-83.59	6.75	-6.85	-4.30	9.09
	19.18	58.85	31.04	55.21	68.39	108.85	179.66	80.68	2.13	-4.60	3.00	1.36
Net Cash Flow	0.44	12.65	-14.65	0.16	0.49	13.09	-13.02	-1.40	-0.15	0.67	-0.65	-0.06

Ratios

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	67.98	20.93	77.27	88.07	92.01	108.62	89.80	177.28	160.23	24.30	2.95	13.59
Inventory Days	130.91	91.87	74.81	47.84	49.56	59.98	55.21	63.59	259.59	275.80	79.66
Days Payable	27.92	8.93	11.35	9.73	26.81	18.30	15.03	13.69	72.95	32.18	1.28
Cash Conversion Cycle	170.97	103.87	140.73	126.18	114.76	150.30	129.98	227.19	346.87	267.92	81.33	13.59
Working Capital Days	93.96	48.48	132.39	162.88	126.79	131.30	129.03	254.14	535.10	191.59	163.37	627.20
ROCE %	0.82%	2.19%	6.18%	7.51%	9.22%	9.23%	8.62%	3.59%	-0.62%	-0.06%	-1.62%	-0.32%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	64.50%	64.50%	64.50%	64.50%	64.50%	64.50%	64.50%	64.50%	64.50%	64.50%	64.50%	64.50%
	8.44%	6.60%	3.31%	1.96%	1.96%	1.94%	0.52%	0.52%	0.05%	0.05%	0.05%	0.66%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.02%
	27.06%	28.90%	32.19%	33.54%	33.53%	33.54%	34.97%	34.98%	35.45%	35.43%	35.44%	34.81%
No. of Shareholders	15,107	15,397	15,982	15,812	15,621	15,287	15,319	15,185	15,226	15,143	14,910	14,873

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	71.18%	74.53%	74.53%	63.72%	64.97%	64.50%	64.50%	64.50%	64.50%
	0.05%	0.04%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	9.83%	8.13%	8.16%	8.53%	8.82%	6.60%	1.94%	0.05%	0.66%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%
	18.94%	17.30%	17.26%	27.75%	26.20%	28.90%	33.54%	35.43%	34.81%
No. of Shareholders	9,686	10,795	10,718	11,299	14,372	15,397	15,287	15,143	14,873

* 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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Aug 2019

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May 2019

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Feb 2019

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Nov 2018

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Jun 2018

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Dec 2017

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Jun 2016

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