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Shreyas Intermediate share price

Shreyas Intermediates Ltd.

BSE: 526335 SECTOR: Dyes & Pigments  7342   8   2

11.06
-0.04 (-0.36%)
BSE: Today, 03:43 PM

Price Summary

Today's High

₹ 11.84

Today's Low

₹ 10.78

52 Week High

₹ 14.26

52 Week Low

₹ 7.76

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

78.36 Cr.

Enterprise Value

86.05 Cr.

No. of Shares

7.09 Cr.

P/E

0

P/B

5.55

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  1.99

CASH

0.05 Cr.

DEBT

7.74 Cr.

Promoter Holding

57.21 %

EPS (TTM)

₹  -0.25

Sales Growth

0%

ROE

-9.59 %

ROCE

-5.42%

Profit Growth

-15.71 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 YearNA
3 YearNA
5 Year-100%

Profit Growth

1 Year-15.71%
3 Year7.13%
5 Year8.79%

ROE%

1 Year-9.59%
3 Year-8.28%
5 Year-4.97%

ROCE %

1 Year-5.42%
3 Year-4.97%
5 Year-5.96%

Debt/Equity

0.3956

Price to Cash Flow

-119.93

Interest Cover Ratio

-34.0218146791492

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 57.21 10.03
Dec 2023 57.21 10.03
Sep 2023 57.21 10.03
Jun 2023 66.66 8.61
Mar 2023 66.66 8.61
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.
  • Company has a healthy liquidity position with current ratio of 4.77763953966348.

 Limitations

  • The company has shown a poor profit growth of 7.1267291961969% for the Past 3 years.
  • Company has a poor ROE of -8.27677483397716% over the past 3 years.
  • Company has a poor ROCE of -4.97241008407099% over the past 3 years
  • Company has low Interest coverage ratio of -34.0218146791492.
  • Company has contingent liabilities of 4.9739 Cr.
  • Company has negative cash flow from operations of -0.6533947.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0
Total Expenditure 0.23 0.04 0.05 0.2 0.18
Operating Profit -0.23 -0.04 -0.05 -0.2 -0.18
Other Income 0.14 0.15 0.12 0.14 0
Interest 0 0.04 0 0 0
Depreciation 0.43 0.42 0.43 0.43 0.42
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.52 -0.35 -0.36 -0.49 -0.6
Tax 0 0 0 0 0
Profit After Tax -0.52 -0.35 -0.36 -0.49 -0.6
Adjusted EPS (Rs) -0.07 -0.05 -0.05 -0.07 -0.08

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 0 0 0 0 0
Total Expenditure 2.49 0.89 0.34 0.19 0.41
Operating Profit -2.49 -0.89 -0.34 -0.19 -0.41
Other Income 1.33 0.57 0.58 0.54 0.59
Interest 0.04 0 0 0 0.04
Depreciation 1.7 1.7 1.7 1.7 1.7
Exceptional Items 0 0 0 0 0
Profit Before Tax -2.9 -2.03 -1.47 -1.35 -1.57
Tax 0 0 0 0 0
Net Profit -2.9 -2.03 -1.47 -1.35 -1.57
Adjusted EPS (Rs.) -1.8 -0.29 -0.21 -0.19 -0.22

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 31.1 74.85 74.85 74.85 74.85
Total Reserves -95.23 -50.9 -52.37 -53.73 -55.29
Borrowings 97.21 7.6 6.65 7.74 7.74
Other N/C liabilities -1.95 -1.95 -1.95 -1.95 -1.95
Current liabilities 2.04 2.04 2.05 2.03 1.94
Total Liabilities 33.17 31.64 29.24 28.95 27.29
Assets
Net Block 24.83 23.13 21.42 19.72 18.01
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0 0 0 0 0
Other N/C Assets 0.34 0 0 0 0
Current Assets 8 8.51 7.81 9.23 9.28
Total Assets 33.17 31.64 29.24 28.95 27.29
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -2.9 -2.03 -1.47 -1.35 -1.57
Adjustment 2.73 1.47 1.13 1.16 1.16
Changes in Assets & Liabilities -0.22 -0.49 0.71 -1.37 -0.25
Tax Paid 0 0 0 0 0
Operating Cash Flow -0.39 -1.05 0.36 -1.56 -0.65
Investing Cash Flow 1.33 0.57 0.58 0.54 0.54
Financing Cash Flow -0.95 0.5 -0.95 1.09 0
Net Cash Flow -0.01 0.01 -0.01 0.07 -0.11

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 66.66 66.66 57.21 57.21 57.21
cyan formulators pvt. ltd... - 13.76 13.76 13.76 13.76
deft holdings pvt. limite... - 2.64 2.64 - 2.64
dinesh sharma 3.71 3.71 3.71 3.71 3.71
dr. arun sharma - - - 0.14 0.14
kesar petroproducts limit... 37.05 37.05 27.59 27.59 27.59
malvika harbo pharma pvt.... - 0.02 0.02 - 0.02
padma sharma 0.03 0.03 0.03 0.03 0.03
shankarlal sharma 1.06 1.06 1.06 1.06 1.06
sharma shruti - - - 1.49 1.49
shreyas dinesh sharma 1.47 1.47 1.47 1.47 1.47
snehlata shrama - - - 4.49 4.49
sohini sharma 0.80 0.80 0.80 0.80 0.80
deft holdings pvt. ltd. - - - 2.64 -
malvika harbo pharma pvt.... - - - 0.02 -
arun sharma 0.14 0.14 0.14 - -
sharma shruti 1.49 1.49 1.49 - -
snehlata sharma 4.49 4.49 4.49 - -
cyan formulators private ... 13.76 - - - -
deft holdings private lim... 2.64 - - - -
malvika herbo pharma priv... 0.02 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 33.34 33.34 42.79 42.79 42.79
aegis investment fund pcc... - - 9.46 9.46 9.46
invent assets securitisat... - - - 24.70 24.70
invent assets securitisat... 24.70 24.70 24.70 - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Shreyas Intermediate Stock Price Analysis and Quick Research Report. Is Shreyas Intermediate an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Shreyas Intermediate has a PE ratio of -43.5433070866142 which is low and comparatively undervalued .

  • Share Price: - The current share price of Shreyas Intermediate is Rs 11.06. One can use valuation calculators of ticker to know if Shreyas Intermediate share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Shreyas Intermediate has ROA of -5.57191291374399 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Shreyas Intermediate has a Current ratio of 4.77763953966348 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Shreyas Intermediate has a ROE of -9.58799235068844 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Shreyas Intermediate has a D/E ratio of 0.3956 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Shreyas Intermediate has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Shreyas Intermediate has reported revenue growth of 0 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Shreyas Intermediate for the current financial year is 0 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Shreyas Intermediate is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Shreyas Intermediate
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