Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Seya Industries Ltd.

Chemicals

Rating :

N/A

BSE: 524324 | NSE: SEYAIND

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

42.91
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

813.32
N/A
0.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-29.00
-50.01
-50.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-19.68
-43.97
-16.62

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-18.10

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.14
0.14
0.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

44.36
66.04
62.68

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 1.20 -100.00% 2.28 3.06 -25.49% 2.87 2.26 26.99% 1.53 2.47 -38.06%
Expenses 0.81 0.96 -15.62% 0.98 1.01 -2.97% 2.34 1.25 87.20% 1.11 11.00 -89.91%
EBITDA -0.81 0.24 - 1.30 2.05 -36.59% 0.54 1.02 -47.06% 0.43 -8.53 -
EBIDTM 0.00% 20.47% 56.93% 66.99% 18.72% 44.83% 27.82% -345.66%
Other Income 3.39 1.93 75.65% 2.42 1.82 32.97% 3.36 2.05 63.90% 3.27 2.47 32.39%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 4.53 4.52 0.22% 4.53 4.52 0.22% 4.48 4.47 0.22% 4.47 4.43 0.90%
PBT -1.95 -2.34 - -0.81 -0.65 - -0.58 -1.40 - -0.77 -10.50 -
Tax -0.48 -0.43 - -0.49 -0.43 - -0.47 -0.42 - -0.41 -0.41 -
PAT -1.47 -1.91 - -0.32 -0.22 - -0.11 -0.97 - -0.37 -10.08 -
PATM 0.00% -159.15% -13.95% -7.20% -3.83% -43.02% -23.91% -408.55%
EPS -0.55 -0.72 - -0.12 -0.08 - -0.04 -0.37 - -0.14 -3.79 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 6.68 8.06 37.11 65.65 258.20 412.78 346.16 308.61 275.28 247.61 131.31 Net Sales Growth -25.70% -78.28% -43.47% -74.57% -37.45% 19.25% 12.17% 12.11% 11.17% 88.57% Cost Of Goods Sold -0.01 0.00 34.32 29.38 148.54 207.66 200.07 224.08 216.83 203.41 105.46 Gross Profit 6.69 8.06 2.80 36.28 109.66 205.12 146.09 84.52 58.46 44.20 25.85 GP Margin 100.13% 100% 7.55% 55.26% 42.47% 49.69% 42.20% 27.39% 21.24% 17.85% 19.69% Total Expenditure 5.24 4.32 54.31 56.37 190.47 274.52 240.73 234.68 227.03 214.15 116.87 Power & Fuel Cost - 0.53 10.88 15.28 23.46 46.60 29.26 5.10 4.32 5.15 5.41 % Of Sales - 6.58% 29.32% 23.27% 9.09% 11.29% 8.45% 1.65% 1.57% 2.08% 4.12% Employee Cost - 2.34 5.78 5.97 6.31 6.40 4.59 2.81 2.14 1.68 1.45 % Of Sales - 29.03% 15.58% 9.09% 2.44% 1.55% 1.33% 0.91% 0.78% 0.68% 1.10% Manufacturing Exp. - 0.02 0.66 1.18 2.03 3.86 1.26 0.70 0.48 0.25 0.23 % Of Sales - 0.25% 1.78% 1.80% 0.79% 0.94% 0.36% 0.23% 0.17% 0.10% 0.18% General & Admin Exp. - 0.04 0.07 0.09 1.51 1.47 0.52 0.43 0.43 0.38 0.15 % Of Sales - 0.50% 0.19% 0.14% 0.58% 0.36% 0.15% 0.14% 0.16% 0.15% 0.11% Selling & Distn. Exp. - 0.00 0.26 0.42 1.64 3.76 3.75 0.44 2.21 2.78 3.46 % Of Sales - 0% 0.70% 0.64% 0.64% 0.91% 1.08% 0.14% 0.80% 1.12% 2.63% Miscellaneous Exp. - 1.38 2.35 4.05 6.98 4.77 1.29 1.11 0.62 0.49 3.46 % Of Sales - 17.12% 6.33% 6.17% 2.70% 1.16% 0.37% 0.36% 0.23% 0.20% 0.53% EBITDA 1.46 3.74 -17.20 9.28 67.73 138.26 105.43 73.93 48.25 33.46 14.44 EBITDA Margin 21.86% 46.40% -46.35% 14.14% 26.23% 33.49% 30.46% 23.96% 17.53% 13.51% 11.00% Other Income 12.44 9.08 9.04 7.66 8.78 2.16 1.04 0.85 1.84 0.70 1.54 Interest 0.00 0.00 0.02 0.16 7.92 18.18 17.85 14.13 12.72 9.91 1.22 Depreciation 18.01 17.97 17.95 17.91 16.62 15.99 15.10 13.68 10.93 10.55 8.88 PBT -4.11 -5.15 -26.13 -1.13 51.97 106.24 73.52 46.96 26.44 13.71 5.88 Tax -1.85 -1.70 -1.45 -1.13 4.95 17.76 21.12 4.73 -0.34 0.68 2.52 Tax Rate 45.01% 33.01% 5.55% 15.25% 9.52% 16.72% 28.73% 10.07% -1.29% 4.96% 42.86% PAT -2.27 -3.45 -24.68 -6.28 47.02 88.49 52.40 42.23 26.78 13.03 3.36 PAT before Minority Interest -2.27 -3.45 -24.68 -6.28 47.02 88.49 52.40 42.23 26.78 13.03 3.36 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 -33.98% -42.80% -66.50% -9.57% 18.21% 21.44% 15.14% 13.68% 9.73% 5.26% 2.56% PAT Growth 0.00% - - - -46.86% 68.87% 24.08% 57.69% 105.53% 287.80% EPS -0.85 -1.30 -9.28 -2.36 17.68 33.27 19.70 15.88 10.07 4.90 1.26

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 827.64 831.09 855.77 971.66 928.99 740.34 371.18 240.35 216.41 203.38 Share Capital 26.57 26.57 26.57 26.57 24.60 24.60 20.35 162.26 11.00 11.00 Total Reserves 801.06 804.52 829.20 945.09 801.33 715.74 279.73 78.09 54.14 41.11 Non-Current Liabilities 694.15 705.44 706.40 688.77 608.23 452.15 322.33 404.65 329.60 264.00 Secured Loans 694.01 620.65 618.42 688.44 612.74 221.02 93.30 89.81 37.12 42.58 Unsecured Loans 0.00 72.00 72.00 3.11 4.07 234.07 234.08 257.69 102.25 86.41 Long Term Provisions 0.14 12.42 13.56 0.30 0.26 0.22 0.19 0.13 0.08 0.00 Current Liabilities 90.53 91.03 95.03 97.52 65.05 117.38 86.84 61.91 64.66 38.61 Trade Payables 0.00 0.12 2.59 5.57 8.55 10.13 16.86 5.78 6.33 2.58 Other Current Liabilities 13.29 13.72 15.04 5.08 24.98 25.37 10.50 9.35 8.17 17.30 Short Term Borrowings 76.97 76.97 76.18 77.12 30.01 70.38 57.28 39.09 47.07 17.17 Short Term Provisions 0.27 0.23 1.22 9.75 1.51 11.51 2.20 7.68 3.10 1.56 Total Liabilities 1,612.32 1,627.56 1,657.20 1,757.95 1,602.27 1,309.87 780.35 706.91 610.67 505.99 Net Block 670.34 688.31 705.60 740.94 731.41 742.22 421.60 397.09 355.13 359.77 Gross Block 871.22 871.22 870.56 870.10 843.95 838.76 435.28 464.86 412.13 406.21 Accumulated Depreciation 200.88 182.91 164.96 129.16 112.54 96.55 13.68 67.77 57.00 46.45 Non Current Assets 1,583.34 1,595.38 1,601.74 1,570.59 1,418.30 1,121.80 638.96 558.77 501.41 450.61 Capital Work in Progress 796.21 796.21 796.95 790.31 685.96 378.75 216.54 160.94 145.65 6.74 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. 116.79 110.86 99.19 0.68 0.68 0.62 0.62 0.60 0.55 84.10 Other Non Current Assets 0.00 0.00 0.00 38.67 0.26 0.22 0.19 0.13 0.08 0.00 Current Assets 28.98 32.18 55.46 187.36 183.97 188.06 141.39 147.66 109.25 55.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.49 7.49 22.20 25.88 31.41 33.20 31.17 28.42 41.73 26.45 Sundry Debtors 0.30 0.30 4.37 125.09 101.55 103.53 79.17 66.42 52.42 7.53 Cash & Bank 1.44 1.51 2.15 2.41 3.02 15.91 2.73 2.00 1.85 16.50 Other Current Assets 19.75 0.10 0.11 0.48 47.98 35.42 28.32 50.82 13.26 4.90 Short Term Loans & Adv. 19.71 22.78 26.63 33.50 46.87 33.77 27.44 49.16 11.93 4.84 Net Current Assets -61.55 -58.85 -39.57 89.84 118.93 70.69 54.55 85.76 44.59 16.77 Total Assets 1,612.32 1,627.56 1,657.20 1,757.95 1,602.27 1,309.86 780.35 706.91 610.66 505.99

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -10.50 -12.77 12.13 1.73 94.60 73.71 68.90 15.56 13.65 2.01 PBT -3.45 -24.68 -6.28 51.97 106.24 73.52 46.96 26.78 13.03 5.88 Adjustment 8.89 8.93 16.70 15.76 32.02 31.91 26.96 21.81 19.76 8.56 Changes in Working Capital -15.94 2.98 1.70 -57.08 -20.76 -16.03 4.44 -33.04 -19.14 -12.43 Cash after chg. in Working capital -10.50 -12.77 12.13 10.65 117.50 89.40 78.36 15.56 13.65 2.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -8.92 -22.89 -15.69 -9.46 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 9.09 9.12 -6.85 -111.09 -287.28 -169.47 -136.80 -70.61 -59.34 -48.21 Net Fixed Assets 0.00 0.08 -7.10 -130.50 -312.40 -565.69 -26.02 -68.02 -144.83 -42.39 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 9.09 9.04 0.25 19.41 25.12 396.22 -110.78 -2.59 85.49 -5.82 Cash from Financing Activity 1.36 3.00 -4.60 109.59 179.66 108.85 68.39 55.21 31.04 58.84 Net Cash Inflow / Outflow -0.06 -0.65 0.67 0.23 -13.02 13.09 0.49 0.16 -14.65 12.65 Opening Cash & Equivalents 0.90 1.55 0.87 0.80 13.82 0.73 0.23 1.85 16.50 3.85 Closing Cash & Equivalent 0.84 0.90 1.55 1.02 0.80 13.82 0.73 2.00 1.85 16.50

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 311.49 312.79 322.07 394.18 335.75 300.95 147.46 80.56 59.22 47.38 ROA -0.21% -1.50% -0.37% 2.80% 6.08% 5.01% 5.68% 4.07% 2.33% 0.71% ROE -0.42% -2.93% -0.69% 5.24% 11.30% 10.07% 21.73% 34.84% 22.23% 6.65% ROCE -0.32% -1.62% -0.43% 3.59% 8.62% 8.91% 8.76% 7.51% 6.18% 2.19% Fixed Asset Turnover 0.01 0.04 0.08 0.30 0.49 0.55 0.70 0.67 0.62 0.37 Receivable days 13.73 22.99 359.87 160.20 90.67 95.84 84.58 73.56 43.21 23.38 Inventory Days 339.14 145.97 133.65 40.50 28.57 33.77 34.62 43.42 49.15 54.21 Payable days 0.00 13.03 49.11 13.05 11.99 19.35 14.39 6.60 6.97 8.12 Cash Conversion Cycle 352.87 155.93 444.41 187.65 107.25 110.26 104.81 110.38 85.39 69.47 Total Debt/Equity 0.93 0.93 0.90 0.79 0.81 0.74 1.30 1.64 2.97 2.91 Interest Cover 0.00 -1388.68 -45.51 7.56 6.84 5.12 4.32 3.08 2.38 5.81

Top Investors:

vinit lakhamshi rita

Annual Reports:

News Update:

Seya Industries - Quarterly Results
14th Feb 2025, 18:07 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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