Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

Login

Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

Seya Industries Ltd.

Chemicals

Rating :

30/99

BSE: 524324 | NSE: SEYAIND

Watchlist

NSE BSE

21.40

23-Apr-2024

Open
High
Low
Previous Close

21.00
21.90
21.00
21.35

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

9474
2.01
32.00
17.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

56.33
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

825.15
N/A
0.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.87
-38.23
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

2.91
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.15
0.15
0.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.67
48.10
70.15

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1.20 8.83 -86.41% 3.06 10.14 -69.82% 2.26 17.70 -87.23% 2.47 23.09 -89.30%
Expenses 0.96 15.15 -93.66% 1.01 13.01 -92.24% 1.25 15.15 -91.75% 11.00 20.47 -46.26%
EBITDA 0.24 -6.33 - 2.05 -2.87 - 1.02 2.55 -60.00% -8.53 2.62 -
EBIDTM 20.47% -71.66% 66.99% -28.29% 44.83% 14.40% -345.66% 11.36%
Other Income 1.93 0.01 19,200.00% 1.82 2.29 -20.52% 2.05 2.26 -9.29% 2.47 2.40 2.92%
Interest 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.00 0.02 -100.00%
Depreciation 4.52 4.53 -0.22% 4.52 4.52 0.00% 4.47 4.47 0.00% 4.43 4.42 0.23%
PBT -2.34 -10.85 - -0.65 -5.11 - -1.40 0.33 - -10.50 -5.70 -
Tax -0.43 -0.37 - -0.43 -0.36 - -0.42 -0.31 - -0.41 -0.21 -
PAT -1.91 -10.48 - -0.22 -4.75 - -0.97 0.64 - -10.08 -5.49 -
PATM -159.15% -118.74% -7.20% -46.85% -43.02% 3.59% -408.55% -23.77%
EPS -0.72 -3.94 - -0.08 -1.79 - -0.37 0.24 - -3.79 -2.06 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 8.99 37.11 65.65 258.20 412.78 346.16 308.61 275.28 247.61 131.31 54.23 Net Sales Growth -84.96% -43.47% -74.57% -37.45% 19.25% 12.17% 12.11% 11.17% 88.57% 142.14% Cost Of Goods Sold 8.95 34.32 29.38 148.54 207.66 200.07 224.08 216.83 203.41 105.46 40.26 Gross Profit 0.04 2.80 36.28 109.66 205.12 146.09 84.52 58.46 44.20 25.85 13.97 GP Margin 0.40% 7.55% 55.26% 42.47% 49.69% 42.20% 27.39% 21.24% 17.85% 19.69% 25.76% Total Expenditure 14.22 54.31 56.37 190.47 274.52 240.73 234.68 227.03 214.15 116.87 48.86 Power & Fuel Cost - 10.88 15.28 23.46 46.60 29.26 5.10 4.32 5.15 5.41 4.43 % Of Sales - 29.32% 23.27% 9.09% 11.29% 8.45% 1.65% 1.57% 2.08% 4.12% 8.17% Employee Cost - 5.78 5.97 6.31 6.40 4.59 2.81 2.14 1.68 1.45 1.17 % Of Sales - 15.58% 9.09% 2.44% 1.55% 1.33% 0.91% 0.78% 0.68% 1.10% 2.16% Manufacturing Exp. - 0.66 1.18 2.03 3.86 1.26 0.70 0.48 0.25 0.23 0.17 % Of Sales - 1.78% 1.80% 0.79% 0.94% 0.36% 0.23% 0.17% 0.10% 0.18% 0.31% General & Admin Exp. - 0.07 0.09 1.51 1.47 0.52 0.43 0.43 0.38 0.15 0.08 % Of Sales - 0.19% 0.14% 0.58% 0.36% 0.15% 0.14% 0.16% 0.15% 0.11% 0.15% Selling & Distn. Exp. - 0.26 0.42 1.64 3.76 3.75 0.44 2.21 2.78 3.46 2.33 % Of Sales - 0.70% 0.64% 0.64% 0.91% 1.08% 0.14% 0.80% 1.12% 2.63% 4.30% Miscellaneous Exp. - 2.35 4.05 6.98 4.77 1.29 1.11 0.62 0.49 0.70 2.33 % Of Sales - 6.33% 6.17% 2.70% 1.16% 0.37% 0.36% 0.23% 0.20% 0.53% 0.79% EBITDA -5.22 -17.20 9.28 67.73 138.26 105.43 73.93 48.25 33.46 14.44 5.37 EBITDA Margin -58.06% -46.35% 14.14% 26.23% 33.49% 30.46% 23.96% 17.53% 13.51% 11.00% 9.90% Other Income 8.27 9.04 7.66 8.78 2.16 1.04 0.85 1.84 0.70 1.54 0.47 Interest 0.00 0.02 0.16 7.92 18.18 17.85 14.13 12.72 9.91 1.22 0.06 Depreciation 17.94 17.95 17.91 16.62 15.99 15.10 13.68 10.93 10.55 8.88 3.54 PBT -14.89 -26.13 -1.13 51.97 106.24 73.52 46.96 26.44 13.71 5.88 2.25 Tax -1.69 -1.45 -1.13 4.95 17.76 21.12 4.73 -0.34 0.68 2.52 0.43 Tax Rate 11.35% 5.55% 15.25% 9.52% 16.72% 28.73% 10.07% -1.29% 4.96% 42.86% 19.11% PAT -13.18 -24.68 -6.28 47.02 88.49 52.40 42.23 26.78 13.03 3.36 1.82 PAT before Minority Interest -13.18 -24.68 -6.28 47.02 88.49 52.40 42.23 26.78 13.03 3.36 1.82 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 -146.61% -66.50% -9.57% 18.21% 21.44% 15.14% 13.68% 9.73% 5.26% 2.56% 3.36% PAT Growth 0.00% - - -46.86% 68.87% 24.08% 57.69% 105.53% 287.80% 84.62% EPS -4.95 -9.28 -2.36 17.68 33.27 19.70 15.88 10.07 4.90 1.26 0.68

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 831.09 855.77 971.66 928.99 740.34 371.18 240.35 216.41 203.38 200.02 Share Capital 26.57 26.57 26.57 24.60 24.60 20.35 162.26 11.00 11.00 11.00 Total Reserves 804.52 829.20 945.09 801.33 715.74 279.73 78.09 54.14 41.11 37.76 Non-Current Liabilities 705.44 706.40 688.77 608.23 452.15 322.33 404.65 329.60 264.00 222.57 Secured Loans 620.65 618.42 688.44 612.74 221.02 93.30 89.81 37.12 42.58 0.06 Unsecured Loans 72.00 72.00 3.11 4.07 234.07 234.08 257.69 102.25 86.41 89.91 Long Term Provisions 12.42 13.56 0.30 0.26 0.22 0.19 0.13 0.08 0.00 0.12 Current Liabilities 91.03 95.03 97.52 65.05 117.38 86.84 61.91 64.66 38.61 15.61 Trade Payables 0.12 2.59 5.57 8.55 10.13 16.86 5.78 6.33 2.58 3.08 Other Current Liabilities 13.72 15.04 5.08 24.98 25.37 10.50 9.35 8.17 17.30 8.99 Short Term Borrowings 76.97 76.18 77.12 30.01 70.38 57.28 39.09 47.07 17.17 3.06 Short Term Provisions 0.23 1.22 9.75 1.51 11.51 2.20 7.68 3.10 1.56 0.48 Total Liabilities 1,627.56 1,657.20 1,757.95 1,602.27 1,309.87 780.35 706.91 610.67 505.99 438.20 Net Block 688.31 705.60 740.94 731.41 742.22 421.60 397.09 355.13 359.77 291.14 Gross Block 871.22 870.56 870.10 843.95 838.76 435.28 464.86 412.13 406.21 328.71 Accumulated Depreciation 182.91 164.96 129.16 112.54 96.55 13.68 67.77 57.00 46.45 37.57 Non Current Assets 1,595.38 1,601.74 1,570.59 1,418.30 1,121.80 638.96 558.77 501.41 450.61 407.85 Capital Work in Progress 796.21 796.95 790.31 685.96 378.75 216.54 160.94 145.65 6.74 41.85 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. 110.86 99.19 0.68 0.68 0.62 0.62 0.60 0.55 84.10 74.86 Other Non Current Assets 0.00 0.00 38.67 0.26 0.22 0.19 0.13 0.08 0.00 0.00 Current Assets 32.18 55.46 187.36 183.97 188.06 141.39 147.66 109.25 55.38 30.36 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 22.20 25.88 31.41 33.20 31.17 28.42 41.73 26.45 14.44 Sundry Debtors 0.30 4.37 125.09 101.55 103.53 79.17 66.42 52.42 7.53 10.10 Cash & Bank 1.51 2.15 2.41 3.02 15.91 2.73 2.00 1.85 16.50 3.85 Other Current Assets 22.88 0.11 0.48 1.11 35.42 28.32 50.82 13.26 4.90 1.97 Short Term Loans & Adv. 22.78 26.63 33.50 46.87 33.77 27.44 49.16 11.93 4.84 1.90 Net Current Assets -58.85 -39.57 89.84 118.93 70.69 54.55 85.76 44.59 16.77 14.75 Total Assets 1,627.56 1,657.20 1,757.95 1,602.27 1,309.86 780.35 706.91 610.66 505.99 438.21

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 0.65 12.13 1.73 94.60 73.71 68.90 15.56 13.65 2.01 3.92 PBT -24.68 -6.28 51.97 106.24 73.52 46.96 26.78 13.03 5.88 2.25 Adjustment 8.93 16.70 15.76 32.02 31.91 26.96 21.81 19.76 8.56 3.13 Changes in Working Capital 16.40 1.70 -57.08 -20.76 -16.03 4.44 -33.04 -19.14 -12.43 -1.02 Cash after chg. in Working capital 0.65 12.13 10.65 117.50 89.40 78.36 15.56 13.65 2.01 4.35 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 -8.92 -22.89 -15.69 -9.46 0.00 0.00 0.00 -0.43 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 -4.30 -6.85 -111.09 -287.28 -169.47 -136.80 -70.61 -59.34 -48.21 -22.66 Net Fixed Assets 0.08 -7.10 -130.50 -312.40 -565.69 -26.02 -68.02 -144.83 -42.39 49.66 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -4.38 0.25 19.41 25.12 396.22 -110.78 -2.59 85.49 -5.82 -72.32 Cash from Financing Activity 3.00 -4.60 109.59 179.66 108.85 68.39 55.21 31.04 58.84 19.18 Net Cash Inflow / Outflow -0.65 0.67 0.23 -13.02 13.09 0.49 0.16 -14.65 12.65 0.44 Opening Cash & Equivalents 1.55 0.87 0.80 13.82 0.73 0.23 1.85 16.50 3.85 3.41 Closing Cash & Equivalent 0.90 1.55 1.02 0.80 13.82 0.73 2.00 1.85 16.50 3.85

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 312.79 322.07 394.18 335.75 300.95 147.46 80.56 59.22 47.38 44.32 ROA -1.50% -0.37% 2.80% 6.08% 5.01% 5.68% 4.07% 2.33% 0.71% 0.42% ROE -2.93% -0.69% 5.24% 11.30% 10.07% 21.73% 34.84% 22.23% 6.65% 3.80% ROCE -1.62% -0.43% 3.59% 8.62% 8.91% 8.76% 7.51% 6.18% 2.19% 0.82% Fixed Asset Turnover 0.04 0.08 0.30 0.49 0.55 0.70 0.67 0.62 0.37 0.18 Receivable days 22.99 359.87 160.20 90.67 95.84 84.58 73.56 43.21 23.38 76.29 Inventory Days 145.97 133.65 40.50 28.57 33.77 34.62 43.42 49.15 54.21 86.35 Payable days 13.03 49.11 13.05 11.99 19.35 14.39 6.60 6.97 8.12 35.40 Cash Conversion Cycle 155.93 444.41 187.65 107.25 110.26 104.81 110.38 85.39 69.47 127.24 Total Debt/Equity 0.93 0.90 0.79 0.81 0.74 1.30 1.64 2.97 2.91 1.91 Interest Cover -1388.68 -45.51 7.56 6.84 5.12 4.32 3.08 2.38 5.81 41.24

Top Investors:

vinit lakhamshi rita

virendra singh khurana

Annual Reports:

News Update:

Seya Industries - Quarterly Results
14th Feb 2024, 17:07 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.

Feedback