Nifty

:

11873.05

Sensex

:

40431.60

110.60 (0.94%)
448.62 (1.12%)

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Nifty
Sensex

:
:

11873.05
40431.60

110.60 (0.94%)
448.62 (1.12%)

Shreyas Intermediates Ltd.

Dyes & Pigments

Rating :

N/A

BSE: 526335 | NSE: Not Listed

Watchlist

NSE BSE

5.01

19-Oct-2020

Open
High
Low
Previous Close

5.01
5.01
5.01
4.92

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4
0.03
5.01
2.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8.07
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

105.19
N/A
-0.10

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-100.00
-100.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-12.84
1.16

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
14.14

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.06
-0.06
-0.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

362.16
548.52
1664.10

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.01 0.15 -93.33% 0.04 0.02 100.00% 0.04 0.01 300.00% 0.33 0.05 560.00%
EBITDA -0.01 -0.15 - -0.04 -0.02 - -0.04 -0.01 - -0.33 -0.05 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.12 0.12 0.00% 0.17 0.14 21.43% 0.13 0.87 -85.06% 0.14 0.12 16.67%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.43 0.76 -43.42% 0.43 1.02 -57.84% 0.43 1.02 -57.84% 0.43 1.02 -57.84%
PBT -0.31 -0.79 - -0.30 -0.89 - -0.33 -0.16 - -0.62 -0.94 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.31 -0.79 - -0.30 -0.89 - -0.33 -0.16 - -0.62 -0.94 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.04 -0.11 - -0.04 -0.13 - -0.05 -0.02 - -0.09 -0.13 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Sep 11 Sep 10 Sep 09
Net Sales 0.00 0.00 0.48 0.49 7.61 45.87 23.99 125.87 177.48 85.74 110.46 Net Sales Growth 0.00% -100% -2.04% -93.56% -83.41% 91.20% -80.94% -29.08% 107.00% -22.38% Cost Of Goods Sold 0.00 0.00 0.00 0.02 4.08 40.08 33.17 115.16 164.48 70.28 86.93 Gross Profit 0.00 0.00 0.48 0.48 3.53 5.80 -9.18 10.71 13.00 15.47 23.52 GP Margin 0.00% 0 100% 97.96% 46.39% 12.64% -38.27% 8.51% 7.32% 18.04% 21.29% Total Expenditure 0.42 2.49 2.72 2.84 8.63 50.82 53.79 132.10 175.02 77.65 95.24 Power & Fuel Cost - 0.00 0.00 0.00 2.17 0.05 3.22 3.10 2.98 0.00 0.00 % Of Sales - 0 0% 0% 28.52% 0.11% 13.42% 2.46% 1.68% 0% 0% Employee Cost - 0.00 0.00 0.00 0.37 0.61 2.98 2.81 2.31 1.74 1.02 % Of Sales - 0 0% 0% 4.86% 1.33% 12.42% 2.23% 1.30% 2.03% 0.92% Manufacturing Exp. - 0.00 0.02 0.13 1.06 5.16 0.30 1.94 2.41 2.61 2.03 % Of Sales - 0 4.17% 26.53% 13.93% 11.25% 1.25% 1.54% 1.36% 3.04% 1.84% General & Admin Exp. - 0.07 0.33 0.32 0.94 4.86 0.30 1.14 1.14 2.96 5.19 % Of Sales - 0 68.75% 65.31% 12.35% 10.60% 1.25% 0.91% 0.64% 3.45% 4.70% Selling & Distn. Exp. - 0.00 0.02 0.02 0.01 0.06 1.17 0.93 1.11 0.00 0.00 % Of Sales - 0 4.17% 4.08% 0.13% 0.13% 4.88% 0.74% 0.63% 0% 0% Miscellaneous Exp. - 2.42 2.35 2.35 0.00 0.00 12.66 7.01 0.58 0.06 0.00 % Of Sales - 0 489.58% 479.59% 0% 0% 52.77% 5.57% 0.33% 0.07% 0.05% EBITDA -0.42 -2.49 -2.24 -2.35 -1.02 -4.95 -29.80 -6.23 2.46 8.09 15.22 EBITDA Margin 0.00% 0 -466.67% -479.59% -13.40% -10.79% -124.22% -4.95% 1.39% 9.44% 13.78% Other Income 0.56 1.33 0.65 1.21 0.05 0.07 0.15 0.68 0.66 1.09 0.55 Interest 0.00 0.04 0.00 0.01 0.04 0.01 12.19 13.04 12.32 12.49 10.77 Depreciation 1.72 1.70 1.70 1.70 4.06 2.77 5.63 5.83 5.82 4.66 4.11 PBT -1.56 -2.90 -3.29 -2.85 -5.07 -7.66 -47.47 -24.41 -15.03 -7.97 0.89 Tax 0.00 0.00 0.00 -0.90 0.00 -1.05 0.00 0.00 0.00 0.00 0.02 Tax Rate 0.00% 0.00% 0.00% 31.58% 0.00% -4.33% 0.00% 0.00% 0.00% 0.00% 2.25% PAT -1.56 -2.90 -3.29 -1.95 -5.07 25.32 -72.06 -24.41 -15.03 -7.97 0.87 PAT before Minority Interest -1.56 -2.90 -3.29 -1.95 -5.07 25.32 -72.06 -24.41 -15.03 -7.97 0.87 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.00% 0 -685.42% -397.96% -66.62% 55.20% -300.38% -19.39% -8.47% -9.30% 0.79% PAT Growth 0.00% - - - - - - - - - EPS -0.22 -0.41 -0.46 -0.28 -0.72 3.57 -10.16 -3.44 -2.12 -1.12 0.12

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10
Shareholder's Funds -64.13 -61.23 -57.94 -55.99 -50.91 -76.23 -60.85 10.16 34.57 49.59 Share Capital 31.10 31.10 31.10 31.10 31.10 31.10 31.10 31.10 31.10 31.10 Total Reserves -95.23 -92.33 -89.04 -87.09 -82.02 -107.34 -91.96 -20.95 3.46 18.49 Non-Current Liabilities 95.26 96.21 96.69 98.07 98.07 125.12 116.02 104.88 96.46 116.83 Secured Loans 97.21 98.16 98.64 99.11 99.11 115.26 106.20 94.20 87.59 107.58 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 9.86 9.82 9.63 7.81 8.19 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2.04 2.79 1.58 3.03 5.90 53.37 52.35 41.74 38.16 2.73 Trade Payables 2.03 2.71 1.57 3.00 5.87 19.70 19.11 6.65 6.85 2.00 Other Current Liabilities 0.01 0.07 0.01 0.03 0.02 0.45 0.04 0.21 0.31 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 32.96 32.96 34.49 30.67 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.25 0.24 0.39 0.33 0.73 Total Liabilities 33.17 37.77 40.33 45.11 53.06 102.26 107.52 156.78 169.19 169.15 Net Block 24.83 26.54 28.24 29.95 31.65 80.20 85.81 91.01 96.73 102.46 Gross Block 68.32 68.32 68.32 68.32 68.32 124.79 124.79 124.36 124.31 124.28 Accumulated Depreciation 43.49 41.78 40.08 38.37 36.67 44.59 38.98 33.35 27.58 21.82 Non Current Assets 24.83 26.54 28.24 29.95 41.41 83.87 89.41 94.62 100.34 102.46 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 2.75 2.67 2.68 2.63 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 9.75 0.92 0.92 0.92 0.98 0.00 Current Assets 8.00 8.55 7.04 7.76 11.64 18.38 18.11 62.16 68.84 65.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 2.05 2.14 10.52 35.80 37.57 44.80 Sundry Debtors 6.57 7.58 6.18 6.95 8.35 13.02 4.43 19.20 23.81 14.22 Cash & Bank 0.09 0.10 0.13 0.09 0.61 2.28 2.29 2.38 2.41 2.35 Other Current Assets 1.34 0.87 0.73 0.72 0.64 0.94 0.87 4.78 5.05 4.28 Short Term Loans & Adv. 0.05 0.00 0.00 0.00 0.00 0.94 0.87 4.78 5.05 4.28 Net Current Assets 5.97 5.76 5.46 4.73 5.74 -34.99 -34.25 20.42 30.68 62.92 Total Assets 33.17 37.78 40.32 45.11 53.05 102.25 107.52 156.78 169.18 169.16

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10
Cash From Operating Activity -0.39 -0.21 -0.69 -0.57 -13.75 -0.05 1.91 0.38 1.86 8.87 PBT -2.90 -3.29 -2.85 -5.07 -7.66 -15.38 -72.04 -24.41 -15.03 -7.97 Adjustment 2.73 3.41 2.86 4.01 2.71 14.67 5.63 18.43 17.88 17.14 Changes in Working Capital -0.22 -0.33 -0.70 0.49 -8.80 0.66 56.14 6.36 -1.00 -0.31 Cash after chg. in Working capital -0.39 -0.21 -0.69 -0.57 -13.75 -0.05 -10.27 0.38 1.86 8.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 12.19 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.33 0.65 1.20 0.05 37.02 0.00 -0.42 -0.05 -0.03 -22.94 Net Fixed Assets 0.00 0.00 0.00 0.00 56.47 0.00 -0.43 -0.05 -0.03 -23.01 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.33 0.65 1.20 0.05 -19.45 0.00 0.01 0.00 0.00 0.07 Cash from Financing Activity -0.95 -0.48 -0.48 0.00 -24.93 0.04 -1.58 -0.36 -1.77 13.58 Net Cash Inflow / Outflow -0.01 -0.03 0.03 -0.52 -1.66 -0.01 -0.09 -0.03 0.06 -0.50 Opening Cash & Equivalents 0.10 0.13 0.09 0.61 2.28 2.29 2.38 2.41 2.35 2.85 Closing Cash & Equivalent 0.09 0.10 0.13 0.09 0.61 2.28 2.29 2.38 2.41 2.35

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Sep 11 Sep 10 Sep 09
Book Value (Rs.) -49.34 -49.00 -48.42 -48.67 -40.93 -47.10 -3.01 12.15 20.83 25.74 ROA -8.18% -8.42% -4.57% -10.33% 32.60% -54.53% -14.98% -8.88% -4.77% 0.56% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -331.62% -56.57% -21.25% 2.19% ROCE -8.55% -9.41% -7.95% -11.99% 37.35% -50.61% -7.36% -1.66% 2.91% 8.49% Fixed Asset Turnover 0.00 0.01 0.01 0.11 0.48 0.19 1.01 1.43 0.76 1.18 Receivable days 0.00 5212.24 4846.38 366.83 85.00 179.81 62.36 39.11 59.19 35.49 Inventory Days 0.00 0.00 0.00 0.00 16.66 352.43 106.38 84.70 217.89 178.30 Payable days 503.42 437.84 445.39 135.98 95.78 260.48 18.69 9.09 37.63 51.95 Cash Conversion Cycle -503.42 4774.40 4400.99 230.86 5.88 271.76 150.05 114.72 239.46 161.84 Total Debt/Equity -1.51 -1.54 -1.57 -1.56 -1.95 -2.45 13.62 3.65 2.38 1.59 Interest Cover -79.27 -1275.42 -206.50 -122.29 1967.38 -4.91 -0.87 -0.22 0.36 1.08

Top Investors:

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Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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