Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

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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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

55.03
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

826.78
N/A
0.07

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

-
-
-20.92

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-36.53

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.14
0.12
0.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

48.47
75.60
67.86

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 2.28 -100.00% 0.00 2.87 -100.00% -5.15 1.53 - 0.00 1.20 -100.00%
Expenses 0.80 0.98 -18.37% 0.80 0.97 -17.53% 1.19 1.11 7.21% 0.81 0.96 -15.62%
EBITDA -0.80 1.30 - -0.80 1.90 - -6.34 0.43 - -0.81 0.24 -
EBIDTM 0.00% 56.93% 0.00% 66.21% 122.99% 27.82% 0.00% 20.47%
Other Income 3.81 2.42 57.44% 5.22 3.36 55.36% 5.90 3.27 80.43% 3.39 1.93 75.65%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 4.45 4.53 -1.77% 5.79 4.48 29.24% 4.43 4.47 -0.89% 4.53 4.52 0.22%
PBT -1.44 -0.81 - -1.37 -0.58 - -4.87 -0.77 - -1.95 -2.34 -
Tax -0.51 -0.49 - -0.74 -0.47 - -0.46 -0.41 - -0.48 -0.43 -
PAT -0.93 -0.32 - -0.62 -0.11 - -4.41 -0.37 - -1.47 -1.91 -
PATM 0.00% -13.95% 0.00% -3.83% 85.56% -23.91% 0.00% -159.15%
EPS -0.35 -0.12 - -0.23 -0.04 - -1.66 -0.14 - -0.55 -0.72 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 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 25 Mar 24 Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales -5.15 0.00 8.06 37.11 65.65 258.20 412.78 346.16 308.61 275.28 247.61 Net Sales Growth -165.36% -100% -78.28% -43.47% -74.57% -37.45% 19.25% 12.17% 12.11% 11.17% Cost Of Goods Sold 0.00 0.00 0.00 34.32 29.38 148.54 207.66 200.07 224.08 216.83 203.41 Gross Profit -5.15 0.00 8.06 2.80 36.28 109.66 205.12 146.09 84.52 58.46 44.20 GP Margin 100.08% 0 100% 7.55% 55.26% 42.47% 49.69% 42.20% 27.39% 21.24% 17.85% Total Expenditure 3.60 5.32 4.32 54.31 56.37 190.47 274.52 240.73 234.68 227.03 214.15 Power & Fuel Cost - 0.51 0.53 10.88 15.28 23.46 46.60 29.26 5.10 4.32 5.15 % Of Sales - 0 6.58% 29.32% 23.27% 9.09% 11.29% 8.45% 1.65% 1.57% 2.08% Employee Cost - 2.02 2.34 5.78 5.97 6.31 6.40 4.59 2.81 2.14 1.68 % Of Sales - 0 29.03% 15.58% 9.09% 2.44% 1.55% 1.33% 0.91% 0.78% 0.68% Manufacturing Exp. - 0.04 0.02 0.66 1.18 2.03 3.86 1.26 0.70 0.48 0.25 % Of Sales - 0 0.25% 1.78% 1.80% 0.79% 0.94% 0.36% 0.23% 0.17% 0.10% General & Admin Exp. - 0.14 0.04 0.07 0.09 1.51 1.47 0.52 0.43 0.43 0.38 % Of Sales - 0 0.50% 0.19% 0.14% 0.58% 0.36% 0.15% 0.14% 0.16% 0.15% Selling & Distn. Exp. - 0.00 0.00 0.26 0.42 1.64 3.76 3.75 0.44 2.21 2.78 % Of Sales - 0 0% 0.70% 0.64% 0.64% 0.91% 1.08% 0.14% 0.80% 1.12% Miscellaneous Exp. - 2.61 1.39 2.35 4.05 6.98 4.77 1.29 1.11 0.62 2.78 % Of Sales - 0 17.25% 6.33% 6.17% 2.70% 1.16% 0.37% 0.36% 0.23% 0.20% EBITDA -8.75 -5.32 3.74 -17.20 9.28 67.73 138.26 105.43 73.93 48.25 33.46 EBITDA Margin 169.90% 0 46.40% -46.35% 14.14% 26.23% 33.49% 30.46% 23.96% 17.53% 13.51% Other Income 18.32 15.07 9.07 9.04 7.66 8.78 2.16 1.04 0.85 1.84 0.70 Interest 0.00 0.00 0.00 0.02 0.16 7.92 18.18 17.85 14.13 12.72 9.91 Depreciation 19.20 17.96 17.97 17.95 17.91 16.62 15.99 15.10 13.68 10.93 10.55 PBT -9.63 -8.21 -5.17 -26.13 -1.13 51.97 106.24 73.52 46.96 26.44 13.71 Tax -2.19 -1.90 -1.69 -1.45 -1.13 4.95 17.76 21.12 4.73 -0.34 0.68 Tax Rate 22.74% 23.14% 32.69% 5.55% 15.25% 9.52% 16.72% 28.73% 10.07% -1.29% 4.96% PAT -7.43 -6.31 -3.47 -24.68 -6.28 47.02 88.49 52.40 42.23 26.78 13.03 PAT before Minority Interest -7.43 -6.31 -3.47 -24.68 -6.28 47.02 88.49 52.40 42.23 26.78 13.03 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 144.27% 0 -43.05% -66.50% -9.57% 18.21% 21.44% 15.14% 13.68% 9.73% 5.26% PAT Growth 0.00% - - - - -46.86% 68.87% 24.08% 57.69% 105.53% EPS -2.79 -2.37 -1.30 -9.28 -2.36 17.68 33.27 19.70 15.88 10.07 4.90

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 821.31 827.62 831.09 855.77 971.66 928.99 740.34 371.18 240.35 216.41 Share Capital 26.57 26.57 26.57 26.57 26.57 24.60 24.60 20.35 162.26 11.00 Total Reserves 794.74 801.05 804.52 829.20 945.09 801.33 715.74 279.73 78.09 54.14 Non-Current Liabilities 696.14 694.15 705.44 706.40 688.77 608.23 452.15 322.33 404.65 329.60 Secured Loans 696.02 694.01 620.65 618.42 688.44 612.74 221.02 93.30 89.81 37.12 Unsecured Loans 0.00 0.00 72.00 72.00 3.11 4.07 234.07 234.08 257.69 102.25 Long Term Provisions 0.13 0.14 12.42 13.56 0.30 0.26 0.22 0.19 0.13 0.08 Current Liabilities 90.37 90.54 91.03 95.03 97.52 65.05 117.38 86.84 61.91 64.66 Trade Payables 0.00 0.00 0.12 2.59 5.57 8.55 10.13 16.86 5.78 6.33 Other Current Liabilities 13.17 13.30 13.72 15.04 5.08 24.98 25.37 10.50 9.35 8.17 Short Term Borrowings 76.97 76.97 76.97 76.18 77.12 30.01 70.38 57.28 39.09 47.07 Short Term Provisions 0.23 0.27 0.23 1.22 9.75 1.51 11.51 2.20 7.68 3.10 Total Liabilities 1,607.82 1,612.31 1,627.56 1,657.20 1,757.95 1,602.27 1,309.87 780.35 706.91 610.67 Net Block 652.38 670.34 688.31 705.60 740.94 731.41 742.22 421.60 397.09 355.13 Gross Block 871.22 871.22 871.22 870.56 870.10 843.95 838.76 435.28 464.86 412.13 Accumulated Depreciation 218.84 200.88 182.91 164.96 129.16 112.54 96.55 13.68 67.77 57.00 Non Current Assets 1,581.28 1,583.33 1,595.38 1,601.74 1,570.59 1,418.30 1,121.80 638.96 558.77 501.41 Capital Work in Progress 796.21 796.21 796.21 796.95 790.31 685.96 378.75 216.54 160.94 145.65 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. 132.69 116.78 110.86 99.19 0.68 0.68 0.62 0.62 0.60 0.55 Other Non Current Assets 0.00 0.00 0.00 0.00 38.67 0.26 0.22 0.19 0.13 0.08 Current Assets 26.55 28.98 32.18 55.46 187.36 183.97 188.06 141.39 147.66 109.25 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 7.49 22.20 25.88 31.41 33.20 31.17 28.42 41.73 Sundry Debtors 0.49 0.30 0.30 4.37 125.09 101.55 103.53 79.17 66.42 52.42 Cash & Bank 1.43 1.44 1.51 2.15 2.41 3.02 15.91 2.73 2.00 1.85 Other Current Assets 17.15 0.04 0.10 0.11 33.98 47.98 35.42 28.32 50.82 13.26 Short Term Loans & Adv. 17.15 19.71 22.78 26.63 33.50 46.87 33.77 27.44 49.16 11.93 Net Current Assets -63.82 -61.56 -58.85 -39.57 89.84 118.93 70.69 54.55 85.76 44.59 Total Assets 1,607.83 1,612.31 1,627.56 1,657.20 1,757.95 1,602.27 1,309.86 780.35 706.91 610.66

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -17.09 -10.49 -12.77 12.13 1.73 94.60 73.71 68.90 15.56 13.65 PBT -6.31 -3.47 -24.68 -6.28 51.97 106.24 73.52 46.96 26.78 13.03 Adjustment 2.89 8.90 8.93 16.70 15.76 32.02 31.91 26.96 21.81 19.76 Changes in Working Capital -13.67 -15.93 2.98 1.70 -57.08 -20.76 -16.03 4.44 -33.04 -19.14 Cash after chg. in Working capital -17.09 -10.49 -12.77 12.13 10.65 117.50 89.40 78.36 15.56 13.65 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 0.00 -8.92 -22.89 -15.69 -9.46 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 15.07 9.08 9.12 -6.85 -111.09 -287.28 -169.47 -136.80 -70.61 -59.34 Net Fixed Assets 0.00 0.00 0.08 -7.10 -130.50 -312.40 -565.69 -26.02 -68.02 -144.83 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 15.07 9.08 9.04 0.25 19.41 25.12 396.22 -110.78 -2.59 85.49 Cash from Financing Activity 2.00 1.36 3.00 -4.60 109.59 179.66 108.85 68.39 55.21 31.04 Net Cash Inflow / Outflow -0.01 -0.06 -0.65 0.67 0.23 -13.02 13.09 0.49 0.16 -14.65 Opening Cash & Equivalents 0.84 0.90 1.55 0.87 0.80 13.82 0.73 0.23 1.85 16.50 Closing Cash & Equivalent 0.83 0.84 0.90 1.55 1.02 0.80 13.82 0.73 2.00 1.85

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 309.11 311.48 312.79 322.07 394.18 335.75 300.95 147.46 80.56 59.22 ROA -0.39% -0.21% -1.50% -0.37% 2.80% 6.08% 5.01% 5.68% 4.07% 2.33% ROE -0.77% -0.42% -2.93% -0.69% 5.24% 11.30% 10.07% 21.73% 34.84% 22.23% ROCE -0.51% -0.32% -1.62% -0.43% 3.59% 8.62% 8.91% 8.76% 7.51% 6.18% Fixed Asset Turnover 0.00 0.01 0.04 0.08 0.30 0.49 0.55 0.70 0.67 0.62 Receivable days 0.00 13.73 22.99 359.87 160.20 90.67 95.84 84.58 73.56 43.21 Inventory Days 0.00 339.14 145.97 133.65 40.50 28.57 33.77 34.62 43.42 49.15 Payable days 0.00 0.00 13.03 49.11 13.05 11.99 19.35 14.39 6.60 6.97 Cash Conversion Cycle 0.00 352.87 155.93 444.41 187.65 107.25 110.26 104.81 110.38 85.39 Total Debt/Equity 0.94 0.93 0.93 0.90 0.79 0.81 0.74 1.30 1.64 2.97 Interest Cover 0.00 0.00 -1388.68 -45.51 7.56 6.84 5.12 4.32 3.08 2.38

Top Investors:

vinit lakhamshi rita

Annual Reports:

News Update:

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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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