Seya Industries

₹25.6 1.1 | 4.7%

WEBSITE BSE:524324 NSE : SEYAIND 18 May, 12:50

Market Cap ₹68 Cr.

Stock P/E -5.0

P/B 0.1

Current Price ₹25.6

Book Value ₹ 311.6

Face Value 10

52W High ₹31.9

Dividend Yield 0%

52W Low ₹ 17.9

Edit Ratio

Seya Industries Research see more...

Overview Inc. Year: 1990Industry: Chemicals

Seya Industries Share Price

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Price: NSE50 DMA200 DMAVolume

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Peer Comparison

Seya Industries Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	12	15	14	23	18	10	9	2	3	1
Other Income	2	2	3	2	2	2	0	2	2	2
Total Income	14	17	17	25	20	12	9	4	5	3
Total Expenditure	10	13	12	20	15	13	15	1	1	1
Operating Profit	4	4	4	5	5	-1	-6	3	4	2
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	4	5	5	4	4	5	5	4	5	5
Exceptional Income / Expenses	0	0	0	-6	0	0	0	0	0	0
Profit Before Tax	-1	-1	-0	-6	0	-5	-11	-1	-1	-2
Provision for Tax	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Profit After Tax	-0	-1	0	-5	1	-5	-10	-1	-0	-2
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-0	-1	0	-5	1	-5	-10	-1	-0	-2
Adjusted Earnings Per Share	-0.2	-0.2	0.1	-2.1	0.2	-1.8	-3.9	-0.4	-0.1	-0.7

Seya Industries Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	54	131	248	275	309	346	413	258	44	66	37	15
Other Income	0	2	1	2	1	1	2	9	8	8	9	6
Total Income	55	133	248	277	309	347	415	267	52	73	46	21
Total Expenditure	49	117	214	227	235	241	275	190	45	56	54	18
Operating Profit	6	16	34	50	75	106	140	77	8	17	-8	3
Interest	0	1	10	13	14	18	18	8	0	0	0	0
Depreciation	4	9	11	11	14	15	16	17	18	18	18	19
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	-100	-6	0	0
Profit Before Tax	2	6	14	26	47	74	106	52	-110	-7	-26	-15
Provision for Tax	0	3	1	-0	5	21	18	5	-1	-1	-1	0
Profit After Tax	2	3	13	27	42	52	88	47	-110	-6	-25	-13
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	2	3	13	27	42	52	88	47	-110	-6	-25	-13
Adjusted Earnings Per Share	1.7	3.1	11.8	23	20.8	21.3	36	19.1	-41.2	-2.4	-9.3	-5.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-44%	-48%	-36%	-4%
Operating Profit CAGR	-147%	NAN%	NAN%	NAN%
PAT CAGR	0%	NAN%	NAN%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	5%	-23%	-44%	NA%
ROE Average	-3%	-5%	0%	9%
ROCE Average	-2%	-3%	1%	3%

Seya Industries Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	200	203	216	240	371	740	929	972	862	856	831
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	90	129	139	347	327	455	617	692	695	690	693
Other Non-Current Liabilities	133	135	190	57	-5	-3	-9	12	69	16	13
Total Current Liabilities	16	39	65	62	87	117	65	112	112	95	91
Total Liabilities	438	506	611	707	780	1310	1602	1787	1738	1657	1628
Fixed Assets	291	360	355	397	422	742	731	741	723	706	688
Other Non-Current Assets	117	91	146	162	217	380	687	829	913	896	907
Total Current Assets	30	55	109	148	141	188	184	217	103	55	32
Total Assets	438	506	611	707	780	1310	1602	1787	1738	1657	1628

Seya Industries Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	3	4	16	2	0	1	14	2	1	1	2
Cash Flow from Operating Activities	4	2	14	16	69	74	95	2	-9	12	1
Cash Flow from Investing Activities	-23	-48	-59	-71	-137	-169	-287	-84	7	-7	-4
Cash Flow from Financing Activities	19	59	31	55	68	109	180	81	2	-5	3
Net Cash Inflow / Outflow	0	13	-15	0	0	13	-13	-1	-0	1	-1
Closing Cash & Cash Equivalent	4	16	2	2	1	14	1	1	1	2	1

Seya Industries Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	1.65	3.05	11.85	22.97	20.75	21.3	35.97	19.11	-41.24	-2.36	-9.29
CEPS(Rs)	4.87	11.12	21.44	34.29	27.47	27.44	42.47	25.87	-34.51	4.38	-2.53
DPS(Rs)	0	0	0	1	1	1	1.5	0	0	0	0
Book NAV/Share(Rs)	44.32	47.38	59.22	80.56	147.46	300.95	335.75	394.18	324.44	322.07	312.79
Core EBITDA Margin(%)	9.06	10.49	13.22	16.37	23.53	30.3	33.49	26.23	-1.88	14.14	-46.34
EBIT Margin(%)	3.88	5.16	9.33	13.28	19.45	26.26	30.14	23.19	-250.49	-11.05	-70.35
Pre Tax Margin(%)	3.79	4.27	5.42	8.97	14.95	21.13	25.74	20.13	-251	-11.29	-70.4
PAT Margin (%)	3.06	2.44	5.15	9.08	13.44	15.06	21.44	18.21	-248.98	-9.57	-66.5
Cash Profit Margin (%)	9.03	8.89	9.31	12.79	17.8	19.4	25.31	24.65	-208.32	17.71	-18.14
ROA(%)	0.42	0.71	2.33	4.07	5.68	5.01	6.08	2.77	-6.22	-0.37	-1.5
ROE(%)	3.8	6.65	22.23	34.84	21.73	10.07	11.3	5.24	-11.96	-0.69	-2.93
ROCE(%)	0.82	2.19	6.18	7.51	8.76	8.91	8.62	3.59	-6.54	-0.43	-1.62
Receivable days	76.29	23.38	43.21	73.56	84.58	95.84	90.67	160.42	600.11	359.87	22.99
Inventory Days	86.35	54.21	49.15	43.42	34.62	33.77	28.57	40.5	187.89	133.65	145.97
Payable days	44.64	9.79	7.61	7.21	15.9	24.62	16.42	17.35	71.28	49.11	13.03
PER(x)	0	0	0	5.99	14.37	27.29	12.73	2.22	0	0	0
Price/Book(x)	0	0	0	1.71	2.02	1.93	1.36	0.11	0.15	0.11	0.07
Dividend Yield(%)	0	0	0	0.73	0.34	0.17	0.33	0	0	0	0
EV/Net Sales(x)	1.85	1.11	0.82	2.52	3.22	5.67	4.34	3.38	20.49	13.08	22.23
EV/Core EBITDA(x)	17.15	9.16	5.93	13.85	13.31	18.43	12.77	11.41	119.99	50.71	-101.13
Net Sales Growth(%)	91.01	142.13	88.57	11.17	12.11	12.17	19.25	-37.45	-82.95	-74.57	-43.47
EBIT Growth(%)	108.03	208.63	232.58	65.79	56	49.56	36.18	-51.87	-284.1	-112.11	-259.88
PAT Growth(%)	107.48	84.67	288.28	105.54	57.68	24.07	68.88	-46.86	-333.05	-113.36	-292.87
EPS Growth(%)	107.48	84.67	288.28	93.93	-9.67	2.63	68.88	-46.86	-315.77	94.27	-292.88
Debt/Equity(x)	1.91	2.91	2.97	1.64	1.3	0.74	0.81	0.79	0.89	0.9	0.93
Current Ratio(x)	1.94	1.43	1.69	2.39	1.63	1.6	2.83	1.94	0.91	0.58	0.35
Quick Ratio(x)	1.07	0.75	1.04	1.93	1.27	1.32	2.35	1.71	0.74	0.35	0.27
Interest Cover(x)	41.24	5.81	2.38	3.08	4.32	5.12	6.84	7.56	-494.17	-45.51	-1388.68
Total Debt/Mcap(x)	0	0	0	2.6	0.64	0.38	0.59	7.36	5.8	8.12	13.5

Seya Industries Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	64.5	64.5	64.5	64.5	64.5	64.5	64.5	64.5	64.5	64.5
FII	0	0	0	0	0	0	0	0	0	0
DII	8.44	6.6	3.31	1.96	1.96	1.94	0.52	0.52	0.05	0.06
Public	27.06	28.9	32.19	33.54	33.54	33.55	34.98	34.98	35.45	35.44
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.71	1.71	1.71	1.71	1.71	1.71	1.71	1.71	1.71	1.71
FII	0	0	0	0	0	0	0	0	0	0
DII	0.22	0.18	0.09	0.05	0.05	0.05	0.01	0.01	0	0
Public	0.72	0.77	0.86	0.89	0.89	0.89	0.93	0.93	0.94	0.94
Others	0	0	0	0	0	0	0	0	0	0
Total	2.66	2.66	2.66	2.66	2.66	2.66	2.66	2.66	2.66	2.66

Pros

Stock is trading at 0.1 times its book value
Debtor days have improved from 49.11 to 13.03days.

Cons

Company has a low return on equity of -5% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.