Shreyas Intermediates Ltd

Shreyas Interm. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shreyas Intermediates Ltd

₹ 14.7 -2.00%
21 Nov - close price
shreyasintermediates.co.in BSE: 526335
About

Incorporated in 1992, Shreyas Intermediates Ltd manufactures Pigments and Pigment Intermediates

Key Points

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.

Website BSE
  • Market Cap ₹ 104 Cr.
  • Current Price ₹ 14.7
  • High / Low ₹ 20.2 / 8.57
  • Stock P/E
  • Book Value ₹ 2.41
  • Dividend Yield 0.00 %
  • ROCE -6.00 %
  • ROE -10.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 6.11 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -9.20% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -9.47%

* 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

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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
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
0.05 0.03 0.04 0.29 0.06 0.23 0.04 0.05 0.20 0.18 -0.05 0.09 0.20
Operating Profit -0.05 -0.03 -0.04 -0.29 -0.06 -0.23 -0.04 -0.05 -0.20 -0.18 0.05 -0.09 -0.20
OPM %
0.15 0.14 0.15 0.12 0.18 0.14 0.15 0.12 0.14 0.00 0.25 0.12 0.12
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.43 0.43 0.43 0.43 0.43 0.43 0.42 0.43 0.43 0.42 0.42 0.43 0.43
Profit before tax -0.33 -0.32 -0.32 -0.60 -0.31 -0.52 -0.35 -0.36 -0.49 -0.60 -0.12 -0.40 -0.51
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%
-0.33 -0.31 -0.32 -0.60 -0.31 -0.52 -0.35 -0.36 -0.49 -0.60 -0.12 -0.40 -0.51
EPS in Rs -0.05 -0.04 -0.05 -0.08 -0.04 -0.07 -0.05 -0.05 -0.07 -0.08 -0.02 -0.06 -0.07
Raw PDF

Profit & Loss

Figures in Rs. Crores

Sep 2013 Sep 2014 Mar 2015 6m Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
23.99 13.63 45.87 7.61 0.49 0.47 0.00 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 0.42
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 -0.42
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 0.49
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 0.00
Depreciation 5.63 5.61 2.77 4.06 4.06 4.06 4.06 2.04 1.70 1.70 1.71 1.71 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 -1.57 -1.59 -1.63
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 -1.63
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 -0.23
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: 5%
Stock Price CAGR
10 Years: 10%
5 Years: 32%
3 Years: 38%
1 Year: 53%
Return on Equity
10 Years: %
5 Years: %
3 Years: -9%
Last Year: -11%

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 Sep 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 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 -57.78
163.98 173.08 114.11 114.11 113.64 113.16 112.21 11.60 10.65 11.74 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 2.00
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 26.81
85.81 80.20 31.65 29.95 28.24 26.54 24.83 23.13 21.42 19.72 18.01 16.31 15.46
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 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 0.83
21.71 22.05 22.45 16.21 14.04 13.18 10.29 10.46 9.76 11.17 11.23 11.39 10.52
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 26.81

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% -5.45% -6.00%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
66.66% 66.66% 66.66% 66.67% 66.67% 66.67% 66.67% 57.21% 57.21% 57.21% 57.21% 57.21%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.46% 9.46% 9.46% 9.46% 9.46%
33.33% 33.33% 33.33% 33.33% 33.33% 33.34% 33.33% 33.34% 33.34% 33.33% 33.33% 33.33%
No. of Shareholders 4,9495,2325,1975,1455,0965,1045,2055,1945,4645,5405,5225,655

* 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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