Nifty

:

11075.90

Sensex

:

37104.39

93.10 (0.85%)
-209.45 (-0.56%)

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Nifty
Sensex

:
:

11075.90
37104.39

93.10 (0.85%)
-209.45 (-0.56%)

Shreyas Intermediates Ltd.

Dyes & Pigments

Rating :

N/A

BSE: 526335 | NSE: Not Listed

Watchlist

NSE BSE

3.69

23-Aug-2019

Open
High
Low
Previous Close

3.69
3.69
3.69
3.52

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

3
11
3.95
3.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.94
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

104.01
N/A
-0.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-60.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
17.04

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-13.42

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.14
-0.06
-0.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

73.84
42.35
25.59

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.15 0.10 50.00% 0.02 0.10 -80.00% 0.01 0.03 -66.67% 0.05 0.10 -50.00%
EBITDA -0.15 -0.10 - -0.02 -0.10 - -0.01 -0.03 - -0.05 -0.10 -
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% 0.14 0.15 -6.67% 0.87 0.12 625.00% 0.12 0.63 -80.95%
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
Depreciation 0.76 1.02 -25.49% 1.02 2.78 -63.31% 1.02 0.43 137.21% 1.02 0.43 137.21%
PBT -0.79 -0.91 - -0.89 -2.74 - -0.16 -0.33 - -0.94 0.11 -
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
PAT -0.79 -0.91 - -0.89 -2.74 - -0.16 -0.33 - -0.94 0.11 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.49 -0.56 - -0.56 -1.70 - -0.10 -0.21 - -0.59 0.07 -

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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
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
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Sep 11 Sep 10 Sep 09 Sep 08
Net Sales 0.00 0.48 0.49 7.61 45.87 23.99 125.87 177.48 85.74 110.46 129.45 Net Sales Growth 0.00% -2.04% -93.56% -83.41% 91.20% -80.94% -29.08% 107.00% -22.38% -14.67% Cost Of Goods Sold 0.00 0.00 0.02 4.08 40.08 33.17 115.16 164.48 70.28 86.93 109.22 Gross Profit 0.00 0.48 0.48 3.53 5.80 -9.18 10.71 13.00 15.47 23.52 20.23 GP Margin 0.00% 100% 97.96% 46.39% 12.64% -38.27% 8.51% 7.32% 18.04% 21.29% 15.63% Total Expenditure 0.23 2.72 2.84 8.63 50.82 53.79 132.10 175.02 77.65 95.24 117.55 Power & Fuel Cost - 0.00 0.00 2.17 0.05 3.22 3.10 2.98 0.00 0.00 0.00 % Of Sales - 0% 0% 28.52% 0.11% 13.42% 2.46% 1.68% 0% 0% 0% Employee Cost - 0.00 0.00 0.37 0.61 2.98 2.81 2.31 1.74 1.02 1.07 % Of Sales - 0% 0% 4.86% 1.33% 12.42% 2.23% 1.30% 2.03% 0.92% 0.83% Manufacturing Exp. - 0.02 0.13 1.06 5.16 0.30 1.94 2.41 2.61 2.03 2.01 % Of Sales - 4.17% 26.53% 13.93% 11.25% 1.25% 1.54% 1.36% 3.04% 1.84% 1.55% General & Admin Exp. - 0.33 0.32 0.94 4.86 0.30 1.14 1.14 2.96 5.19 5.19 % Of Sales - 68.75% 65.31% 12.35% 10.60% 1.25% 0.91% 0.64% 3.45% 4.70% 4.01% Selling & Distn. Exp. - 0.02 0.02 0.01 0.06 1.17 0.93 1.11 0.00 0.00 0.00 % Of Sales - 4.17% 4.08% 0.13% 0.13% 4.88% 0.74% 0.63% 0% 0% 0% Miscellaneous Exp. - 2.35 2.35 0.00 0.00 12.66 7.01 0.58 0.06 0.06 0.00 % Of Sales - 489.58% 479.59% 0% 0% 52.77% 5.57% 0.33% 0.07% 0.05% 0.05% EBITDA -0.23 -2.24 -2.35 -1.02 -4.95 -29.80 -6.23 2.46 8.09 15.22 11.90 EBITDA Margin 0.00% -466.67% -479.59% -13.40% -10.79% -124.22% -4.95% 1.39% 9.44% 13.78% 9.19% Other Income 1.25 0.65 1.21 0.05 0.07 0.15 0.68 0.66 1.09 0.55 0.26 Interest 0.00 0.00 0.01 0.04 0.01 12.19 13.04 12.32 12.49 10.77 7.00 Depreciation 3.82 1.70 1.70 4.06 2.77 5.63 5.83 5.82 4.66 4.11 3.49 PBT -2.78 -3.29 -2.85 -5.07 -7.66 -47.47 -24.41 -15.03 -7.97 0.89 1.67 Tax 0.00 0.00 -0.90 0.00 -1.05 0.00 0.00 0.00 0.00 0.02 0.02 Tax Rate 0.00% 0.00% 31.58% 0.00% -4.33% 0.00% 0.00% 0.00% 0.00% 2.25% 1.20% PAT -2.78 -3.29 -1.95 -5.07 25.32 -72.06 -24.41 -15.03 -7.97 0.87 1.65 PAT before Minority Interest -2.78 -3.29 -1.95 -5.07 25.32 -72.06 -24.41 -15.03 -7.97 0.87 1.65 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% -685.42% -397.96% -66.62% 55.20% -300.38% -19.39% -8.47% -9.30% 0.79% 1.27% PAT Growth 0.00% - - - - - - - - -47.27% Unadjusted EPS -1.74 -2.04 -1.21 -3.15 15.72 0.00 -15.16 -9.33 -4.95 0.52 1.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10 Sep 09
Shareholder's Funds -61.23 -57.94 -55.99 -50.91 -76.23 -60.85 10.16 34.57 49.59 57.56 Share Capital 31.10 31.10 31.10 31.10 31.10 31.10 31.10 31.10 31.10 31.10 Total Reserves -92.33 -89.04 -87.09 -82.02 -107.34 -91.96 -20.95 3.46 18.49 26.46 Non-Current Liabilities 96.21 96.69 98.07 98.07 125.12 116.02 104.88 96.46 116.83 90.77 Secured Loans 98.16 98.64 99.11 99.11 115.26 106.20 94.20 87.59 107.58 82.45 Unsecured Loans 0.00 0.00 0.00 0.00 9.86 9.82 9.63 7.81 8.19 7.27 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 2.79 1.58 3.03 5.90 53.37 52.35 41.74 38.16 2.73 16.86 Trade Payables 2.71 1.57 3.00 5.87 19.70 19.11 6.65 6.85 2.00 16.21 Other Current Liabilities 0.07 0.01 0.03 0.02 0.45 0.04 0.21 0.31 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 32.96 32.96 34.49 30.67 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.25 0.24 0.39 0.33 0.73 0.65 Total Liabilities 37.77 40.33 45.11 53.06 102.26 107.52 156.78 169.19 169.15 165.19 Net Block 26.54 28.24 29.95 31.65 80.20 85.81 91.01 96.73 102.46 84.11 Gross Block 68.32 68.32 68.32 68.32 124.79 124.79 124.36 124.31 124.28 101.27 Accumulated Depreciation 41.78 40.08 38.37 36.67 44.59 38.98 33.35 27.58 21.82 17.16 Non Current Assets 26.54 28.24 29.95 41.41 83.87 89.41 94.62 100.34 102.46 84.11 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 2.75 2.67 2.68 2.63 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 9.75 0.92 0.92 0.92 0.98 0.00 0.00 Current Assets 8.55 7.04 7.76 11.64 18.38 18.11 62.16 68.84 65.65 79.97 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 2.05 2.14 10.52 35.80 37.57 44.80 57.56 Sundry Debtors 7.58 6.18 6.95 8.35 13.02 4.43 19.20 23.81 14.22 13.59 Cash & Bank 0.10 0.13 0.09 0.61 2.28 2.29 2.38 2.41 2.35 2.85 Other Current Assets 0.87 0.73 0.72 0.64 0.94 0.87 4.78 5.05 4.28 5.98 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.94 0.87 4.78 5.05 4.28 5.98 Net Current Assets 5.76 5.46 4.73 5.74 -34.99 -34.25 20.42 30.68 62.92 63.12 Total Assets 37.78 40.32 45.11 53.05 102.25 107.52 156.78 169.18 169.16 165.19

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10 Sep 09
Cash From Operating Activity -0.21 -0.69 -0.57 -13.75 -0.05 1.91 0.38 1.86 8.87 9.71 PBT -3.29 -2.85 -5.07 -7.66 -15.38 -72.04 -24.41 -15.03 -7.97 0.89 Adjustment 3.41 2.86 4.01 2.71 14.67 5.63 18.43 17.88 17.14 14.82 Changes in Working Capital -0.33 -0.70 0.49 -8.80 0.66 56.14 6.36 -1.00 -0.31 -6.00 Cash after chg. in Working capital -0.21 -0.69 -0.57 -13.75 -0.05 -10.27 0.38 1.86 8.87 9.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 12.19 0.00 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 0.65 1.20 0.05 37.02 0.00 -0.42 -0.05 -0.03 -22.94 -15.51 Net Fixed Assets 0.00 0.00 0.00 56.47 0.00 -0.43 -0.05 -0.03 -23.01 -15.61 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.65 1.20 0.05 -19.45 0.00 0.01 0.00 0.00 0.07 0.10 Cash from Financing Activity -0.48 -0.48 0.00 -24.93 0.04 -1.58 -0.36 -1.77 13.58 6.01 Net Cash Inflow / Outflow -0.03 0.03 -0.52 -1.66 -0.01 -0.09 -0.03 0.06 -0.50 0.21 Opening Cash & Equivalents 0.13 0.09 0.61 2.28 2.29 2.38 2.41 2.35 2.85 2.64 Closing Cash & Equivalent 0.10 0.13 0.09 0.61 2.28 2.29 2.38 2.41 2.35 2.85

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Sep 11 Sep 10 Sep 09 Sep 08
Book Value (Rs.) -49.00 -48.42 -48.67 -40.93 -47.10 -3.01 12.15 20.83 25.74 23.32 ROA -8.42% -4.57% -10.33% 32.60% -54.53% -14.98% -8.88% -4.77% 0.56% 1.22% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -331.62% -56.57% -21.25% 2.19% 4.43% ROCE -9.41% -7.95% -11.99% 37.35% -50.61% -7.36% -1.66% 2.91% 8.49% 7.29% Fixed Asset Turnover 0.01 0.01 0.11 0.48 0.19 1.01 1.43 0.76 1.18 1.60 Receivable days 5212.24 4846.38 366.83 85.00 179.81 62.36 39.11 59.19 35.49 22.62 Inventory Days 0.00 0.00 0.00 16.66 352.43 106.38 84.70 217.89 178.30 123.91 Payable days 437.84 445.39 135.98 95.78 260.48 18.69 9.09 37.63 51.95 38.61 Cash Conversion Cycle 4774.40 4400.99 230.86 5.88 271.76 150.05 114.72 239.46 161.84 107.91 Total Debt/Equity -1.54 -1.57 -1.56 -1.95 -2.45 13.62 3.65 2.38 1.59 1.59 Interest Cover -1275.42 -206.50 -122.29 1967.38 -4.91 -0.87 -0.22 0.36 1.08 1.24

Top Investors:

lloyds securities limited

ram gopal ramgarhia huf

dipak kanayalal shah

rina satish sanghvi

Annual Reports:

News Update:

Shreyas Intermediate - Quarterly Results
14th Aug 2019, 19:06 PM

Read More

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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