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Seya Industries share price

Seya Industries Ltd.

NSE: SEYAIND BSE: 524324 SECTOR: Chemicals  17k   30   4

23.30
+0.51 (2.24%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 23.4

Today's Low

₹ 22.33

52 Week High

₹ 31.88

52 Week Low

₹ 17.88

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
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

61.91 Cr.

Enterprise Value

830.02 Cr.

No. of Shares

2.66 Cr.

P/E

0

P/B

0.07

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  311.62

CASH

1.51 Cr.

DEBT

769.62 Cr.

Promoter Holding

64.51 %

EPS (TTM)

₹  -4.96

Sales Growth

-43.47%

ROE

-2.93 %

ROCE

-1.62%

Profit Growth

-292.87 %

* 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

View Full Peer Comparison
* 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 Year-43.47%
3 Year-47.62%
5 Year-36.02%

Profit Growth

1 Year-292.87%
3 Year-180.67%
5 Year-186.02%

ROE%

1 Year-2.93%
3 Year-5.19%
5 Year0.19%

ROCE %

1 Year-1.62%
3 Year-2.86%
5 Year0.72%

Debt/Equity

0.926

Price to Cash Flow

95.03

Interest Cover Ratio

-1388.68085106383

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 64.51 0
Sep 2023 64.5 2.04
Jun 2023 64.5 2.04
Mar 2023 64.5 2.04
Dec 2022 64.5 3.79
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a high promoter holding of 64.51%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.63539064005858.

 Limitations

  • The company has shown a poor profit growth of -180.665394239286% for the Past 3 years.
  • The company has shown a poor revenue growth of -47.6167644406438% for the Past 3 years.
  • Company has a poor ROE of -5.19305070378215% over the past 3 years.
  • Company has a poor ROCE of -2.86259491287616% over the past 3 years
  • Company has low Interest coverage ratio of -1388.68085106383.
  • The company is trading at a high EV/EBITDA of 273.3558.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 8.83 2.47 2.26 3.06 1.2
Total Expenditure 15.15 11 1.25 1.01 0.96
Operating Profit -6.33 -8.53 1.02 2.05 0.25
Other Income 0.01 2.47 2.05 1.82 1.93
Interest 0 0 0 0 0
Depreciation 4.53 4.43 4.47 4.52 4.52
Exceptional Items 0 0 0 0 0
Profit Before Tax -10.85 -10.5 -1.4 -0.65 -2.35
Tax -0.37 -0.41 -0.42 -0.43 -0.43
Profit After Tax -10.48 -10.08 -0.97 -0.22 -1.91
Adjusted EPS (Rs) -3.94 -3.79 -0.37 -0.08 -0.72

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 412.78 258.2 44.01 65.65 37.11
Total Expenditure 274.52 190.47 44.84 56.37 54.31
Operating Profit 138.26 67.72 -0.83 9.28 -17.2
Other Income 2.16 8.78 8.34 7.66 9.04
Interest 18.18 7.92 0.22 0.16 0.02
Depreciation 15.99 16.62 17.89 17.91 17.95
Exceptional Items 0 0 -99.87 -6.28 0
Profit Before Tax 106.24 51.97 -110.47 -7.41 -26.13
Tax 17.76 4.95 -0.89 -1.13 -1.45
Net Profit 88.49 47.02 -109.58 -6.28 -24.68
Adjusted EPS (Rs.) 35.97 19.11 -41.24 -2.36 -9.29

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 24.6 26.57 26.57 26.57 26.57
Total Reserves 904.39 945.09 835.48 829.2 804.52
Borrowings 616.82 691.55 694.86 690.42 692.65
Other N/C liabilities -8.58 12.21 69.25 15.98 12.79
Current liabilities 65.05 111.93 112.15 95.03 91.03
Total Liabilities 1602.28 1787.35 1738.3 1657.2 1627.56
Assets
Net Block 731.41 740.94 723.08 705.6 688.31
Capital WIP 685.96 790.31 849.15 796.95 796.21
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.68 39.1 63.53 99.19 110.86
Other N/C Assets 0.26 0 0 0 0
Current Assets 183.97 217 102.55 55.46 32.18
Total Assets 1602.28 1787.35 1738.3 1657.2 1627.56
* 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 106.24 47 -109.62 -6.28 -24.68
Adjustment 32.02 15.78 109.68 16.7 8.93
Changes in Assets & Liabilities -20.76 -61.26 -9.09 1.7 16.4
Tax Paid -22.89 0 0 0 0
Operating Cash Flow 94.6 1.52 -9.03 12.13 0.65
Investing Cash Flow -287.28 -83.59 6.75 -6.85 -4.3
Financing Cash Flow 179.66 80.68 2.13 -4.6 3
Net Cash Flow -13.02 -1.4 -0.15 0.67 -0.65

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 64.50 64.50 64.50 64.50 64.51
ankita trusteeship pvt. l... 1.05 1.05 1.05 1.05 1.05
ankita trusteeship pvt. l... 1.01 1.01 1.01 1.01 1.01
ankita trusteeship pvt. l... 0.99 0.99 0.99 0.99 0.99
ankita trusteeship pvt. l... 0.99 0.99 0.99 0.99 0.99
ankita trusteeship pvt. l... 1.00 1.00 1.00 1.00 1.00
ankita trusteeship pvt. l... 1.00 1.00 1.00 1.00 1.00
ankita trusteeship pvt. l... 1.05 1.05 1.05 1.05 1.05
arindam basu - a/c. ekada... 3.99 3.99 3.99 3.99 3.99
arindam basu- a/c. ganga ... 3.98 3.98 3.98 3.98 3.98
ashok ghanshyamdas rajani... 7.45 7.45 7.45 7.45 7.45
m/s whiz enterprise priva... 24.47 24.47 24.47 24.47 24.47
shalini ashok rajani 10.40 10.40 10.40 10.40 10.40
sunlife trusteeship pvt. ... 1.00 1.00 1.00 1.00 1.00
sunlife trusteeship pvt. ... 0.99 0.99 0.99 0.99 0.99
sunlife trusteeship pvt. ... 1.10 1.10 1.10 1.10 1.10
sunlife trusteeship pvt. ... 1.00 1.00 1.00 1.00 1.00
sunlife trusteeship pvt. ... 0.99 0.99 0.99 0.99 0.99
sunlife trusteeship pvt. ... 0.99 0.99 0.99 0.99 0.99
sunlife trusteeship pvt. ... 1.05 1.05 1.05 1.05 1.05
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 35.50 35.50 35.50 35.50 35.49
llp - 0.02 0.07 0.10 0.10
vinit lakhamshi rita - - 1.15 1.19 1.25
virendra singh khurana 1.11 1.11 1.11 1.11 1.11
jayesh madhavji parmar 1.36 1.15 1.15 - -
sc credit trust - sc cred... 1.91 1.89 - - -

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Company Presentations

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Seya Industries Stock Price Analysis and Quick Research Report. Is Seya Industries 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). Seya Industries has a PE ratio of -4.6433391752785 which is low and comparatively undervalued .

  • Share Price: - The current share price of Seya Industries is Rs 23.05. One can use valuation calculators of ticker to know if Seya Industries 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. Seya Industries has ROA of -1.50268444147315 % 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. Seya Industries has a Current ratio of 0.353510542117388 .

  • 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. Seya Industries has a ROE of -2.92612586806338 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Seya Industries has a D/E ratio of 0.926 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. Seya Industries has an Inventory turnover ratio of 2.50045141555834 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Seya Industries has reported revenue growth of -43.4720225184608 % 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 Seya Industries for the current financial year is -46.3421731937207 %.

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

Last Updated on:
Brief about Seya Industries
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