Shreyas Intermediates Ltd
Incorporated in 1992, Shreyas Intermediates Ltd manufactures Pigments and Pigment Intermediates
- Market Cap ₹ 74.4 Cr.
- Current Price ₹ 10.5
- High / Low ₹ 14.3 / 7.76
- Stock P/E
- Book Value ₹ 2.54
- Dividend Yield 0.00 %
- ROCE -5.96 %
- ROE -9.42 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 4.14 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -8.84% 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 2013 | Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
23.99 | 13.63 | 45.87 | 7.61 | 0.49 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
53.80 | 14.34 | 50.83 | 8.63 | 0.48 | 0.35 | 0.13 | 0.56 | 0.34 | 0.19 | 0.41 | 0.39 | |
Operating Profit | -29.81 | -0.71 | -4.96 | -1.02 | 0.01 | 0.12 | -0.13 | -0.56 | -0.34 | -0.19 | -0.41 | -0.39 |
OPM % | -124.26% | -5.21% | -10.81% | -13.40% | 2.04% | 25.53% | ||||||
-24.44 | 0.00 | 32.01 | 0.05 | 1.21 | 0.65 | 1.33 | 0.57 | 0.58 | 0.54 | 0.59 | 0.51 | |
Interest | 12.19 | 9.06 | 0.01 | 0.04 | 0.01 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
Depreciation | 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 | -72.07 | -15.38 | 24.27 | -5.07 | -2.85 | -3.29 | -2.90 | -2.03 | -1.46 | -1.35 | -1.56 | -1.58 |
Tax % | 0.00% | 0.00% | -4.33% | 0.00% | -31.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
-72.06 | -15.38 | 25.32 | -5.07 | -1.95 | -3.29 | -2.90 | -2.03 | -1.47 | -1.35 | -1.57 | -1.58 | |
EPS in Rs | -44.75 | -9.55 | 15.72 | -3.15 | -1.21 | -2.04 | -1.80 | -0.29 | -0.21 | -0.19 | -0.22 | -0.22 |
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: | 8% |
3 Years: | -3% |
TTM: | -1% |
Stock Price CAGR | |
---|---|
10 Years: | 4% |
5 Years: | 23% |
3 Years: | 18% |
1 Year: | 10% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -9% |
Last Year: | -9% |
Balance Sheet
Figures in Rs. Crores
Sep 2013 | Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 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 | -91.96 | -107.34 | -82.02 | -87.09 | -89.04 | -92.33 | -95.23 | -50.90 | -52.37 | -53.73 | -55.29 | -56.88 |
163.98 | 173.08 | 114.11 | 114.11 | 113.64 | 113.16 | 112.21 | 11.60 | 10.65 | 11.74 | 11.74 | 7.74 | |
19.40 | 20.41 | 5.91 | 3.04 | 1.58 | 2.79 | 2.04 | 2.04 | 2.05 | 2.03 | 1.94 | 1.99 | |
Total Liabilities | 107.52 | 102.25 | 54.10 | 46.16 | 42.28 | 39.72 | 35.12 | 33.59 | 31.18 | 30.89 | 29.24 | 27.70 |
85.81 | 80.20 | 31.65 | 29.95 | 28.24 | 26.54 | 24.83 | 23.13 | 21.42 | 19.72 | 18.01 | 16.31 | |
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 | 0.00 | 0.00 |
21.71 | 22.05 | 22.45 | 16.21 | 14.04 | 13.18 | 10.29 | 10.46 | 9.76 | 11.17 | 11.23 | 11.39 | |
Total Assets | 107.52 | 102.25 | 54.10 | 46.16 | 42.28 | 39.72 | 35.12 | 33.59 | 31.18 | 30.89 | 29.24 | 27.70 |
Cash Flows
Figures in Rs. Crores
Sep 2013 | Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.91 | -0.05 | -13.75 | -0.57 | -0.69 | -0.21 | -0.39 | -1.05 | 0.36 | -1.56 | -0.65 | 0.51 | |
-0.42 | 0.00 | 37.02 | 0.05 | 1.20 | 0.65 | 1.33 | 0.57 | 0.58 | 0.54 | 0.54 | -0.51 | |
-1.58 | 0.04 | -24.93 | 0.00 | -0.48 | -0.48 | -0.95 | 0.50 | -0.95 | 1.09 | 0.00 | 0.00 | |
Net Cash Flow | -0.09 | -0.01 | -1.66 | -0.52 | 0.03 | -0.03 | -0.01 | 0.01 | -0.01 | 0.07 | -0.11 | 0.00 |
Ratios
Figures in Rs. Crores
Sep 2013 | Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 67.40 | 348.66 | 66.44 | 333.34 | 4,603.47 | 5,886.60 | ||||||
Inventory Days | 115.76 | 62.64 | 18.67 | 0.00 | ||||||||
Days Payable | 210.28 | 576.62 | 53.46 | |||||||||
Cash Conversion Cycle | -27.12 | -165.32 | 31.66 | 333.34 | 4,603.47 | 5,886.60 | ||||||
Working Capital Days | -54.32 | -115.42 | 40.82 | 222.55 | 3,970.31 | 4,387.77 | ||||||
ROCE % | -29.83% | -7.44% | -11.22% | -11.02% | -6.78% | -8.48% | -8.17% | -6.28% | -4.81% | -4.66% | -5.41% | -5.96% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2d - Certificate received from our Registrar and Share Transfer Agent-Skyline Financial Services Private Limited in Compliance under Regulation 74(5) of SEBI (Depositories and Participants) Regulation 2018 …
- Closure of Trading Window 26 Jun
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
28 May - Secretarial Compliance Certificate Issued by Pankaj S Desai, Practising Company Secretary for the Financial year ended 31.03.2024.
- Submission Of Audited Financial Results For The Quarter And Year Ended On 31St March, 2024 27 May
- Board Meeting Outcome for Outcome Of The Board Meeting Held On 27.05.2024 And Submission Of Audited Financial Results For The Quarter And Year Ended On 31St March, 2024 27 May
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.