Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

  • Home
  • /
  • Shreyas Intermediate
Join Channel
Consolidated Standalone

Shreyas Intermediate

₹12.8 0.6 | 4.8%

Market Cap ₹91 Cr.

Stock P/E -46.1

P/B 6.4

Current Price ₹12.8

Book Value ₹ 2

Face Value 10

52W High ₹14.3

Dividend Yield 0%

52W Low ₹ 7.8

Edit Ratio

Shreyas Intermediate Research see more...

Overview Inc. Year: 1989Industry: Dyes & Pigments

Shreyas Intermediate Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Shreyas Intermediate 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 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 0
Total Expenditure 0 0 0 0 0 0 0 0 0 0
Operating Profit 0 0 0 0 -0 0 -0 0 -0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -0 -0 -0 -1 -0 -1 -0 -0 -1
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 -0 -0 -0 -1 -0 -1 -0 -0 -1
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 -0 -0 -0 -1 -0 -1 -0 -0 -1
Adjusted Earnings Per Share -0.1 -0 -0 -0 -0.1 -0 -0.1 -0.1 -0.1 -0.1

Shreyas Intermediate Profit & Loss

#(Fig in Cr.) Sep 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 24 14 46 8 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 1 1 1 1 1 1 1 0
Total Income 24 14 46 8 2 1 1 1 1 1 1 0
Total Expenditure 54 14 51 9 3 3 2 1 0 0 0 0
Operating Profit -30 -1 -5 -1 -1 -2 -1 -0 0 0 0 0
Interest 12 9 0 0 0 0 0 0 0 0 0 0
Depreciation 6 6 3 4 2 2 2 2 2 2 2 0
Exceptional Income / Expenses -25 0 32 0 0 0 0 0 0 0 0 0
Profit Before Tax -72 -15 24 -5 -3 -3 -3 -2 -1 -1 -2 -2
Provision for Tax 0 0 -1 0 -1 0 0 0 0 0 0 0
Profit After Tax -72 -15 25 -5 -2 -3 -3 -2 -1 -1 -2 -2
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -72 -15 25 -5 -2 -3 -3 -2 -1 -1 -2 -2
Adjusted Earnings Per Share -44.7 -9.5 15.7 -3.1 -1.2 -2 -1.8 -0.3 -0.2 -0.2 -0.2 -0.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% -100%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 37% 33% 32% 17%
ROE Average -10% -8% -5% -2%
ROCE Average -5% -5% -6% -7%

Shreyas Intermediate Balance Sheet

#(Fig in Cr.) Sep 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds -61 -76 -51 -56 -58 -61 -64 24 22 21 20
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 116 125 99 99 99 98 97 8 7 8 8
Other Non-Current Liabilities 0 0 -1 -1 -2 -2 -2 -2 -2 -2 -2
Total Current Liabilities 52 53 6 3 2 3 2 2 2 2 2
Total Liabilities 108 102 53 45 40 38 33 32 29 29 27
Fixed Assets 86 80 32 30 28 27 25 23 21 20 18
Other Non-Current Assets 4 4 10 0 0 0 0 0 0 0 0
Total Current Assets 18 18 12 8 7 9 8 9 8 9 9
Total Assets 108 102 53 45 40 38 33 32 29 29 27

Shreyas Intermediate Cash Flow

#(Fig in Cr.) Sep 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 2 2 2 1 0 0 0 0 0 0 0
Cash Flow from Operating Activities 2 -0 -14 -1 -1 -0 -0 -1 0 -2 -1
Cash Flow from Investing Activities -0 0 37 0 1 1 1 1 1 1 1
Cash Flow from Financing Activities -2 0 -25 -0 -0 -0 -1 0 -1 1 0
Net Cash Inflow / Outflow -0 -0 -2 -1 0 -0 -0 0 -0 0 -0
Closing Cash & Cash Equivalent 2 2 1 0 0 0 0 0 0 0 0

Shreyas Intermediate Ratios

# Sep 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -44.75 -9.55 15.72 -3.15 -1.21 -2.04 -1.8 -0.29 -0.21 -0.19 -0.22
CEPS(Rs) -41.25 -6.07 17.44 -0.63 -0.15 -0.98 -0.74 -0.05 0.03 0.05 0.02
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -47.1 -56.65 -40.93 -48.67 -48.42 -49 -49.34 2.82 2.61 2.42 2.2
Core EBITDA Margin(%) -124.26 -5.19 -10.79 -13.41 -474.45 -464.41 0 0 0 0 0
EBIT Margin(%) -249.61 -46.34 52.93 -66.1 -573.79 -682.39 0 0 0 0 0
Pre Tax Margin(%) -300.43 -112.82 52.91 -66.64 -576.57 -682.93 0 0 0 0 0
PAT Margin (%) -300.43 -112.82 55.19 -66.64 -394.73 -682.93 0 0 0 0 0
Cash Profit Margin (%) -276.97 -71.66 61.23 -13.29 -49.85 -329.04 0 0 0 0 0
ROA(%) -54.53 -14.66 32.6 -10.33 -4.57 -8.42 -8.18 -6.28 -4.82 -4.65 -5.57
ROE(%) 0 0 0 0 0 0 0 0 -7.64 -7.61 -9.59
ROCE(%) -50.61 -7.43 37.35 -11.99 -7.95 -9.41 -8.55 -6.31 -4.83 -4.67 -5.42
Receivable days 179.81 233.66 85 366.83 4846.38 5212.24 0 0 0 0 0
Inventory Days 352.43 169.5 16.66 0 0 0 0 0 0 0 0
Payable days 141.77 618.79 116.47 396.97 0 0 0 0 0 0 0
PER(x) 0 0 0.46 0 0 0 0 0 0 0 0
Price/Book(x) -0.04 -0.15 -0.18 -0.07 -0.12 -0.15 -0.07 1.07 1.92 4.8 3.23
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 6.88 13.52 2.73 15.76 248.5 259.31 0 0 0 0 0
EV/Core EBITDA(x) -5.57 -260.83 -25.65 -123.62 -108.56 -78.94 -101.29 -101.36 191.11 267.3 339.43
Net Sales Growth(%) -80.94 -43.17 236.54 -83.41 -93.5 -2.54 -100 0 0 0 0
EBIT Growth(%) -426.26 89.45 484.4 -120.71 43.6 -15.9 12.86 29.16 27.85 7.52 -12.42
PAT Growth(%) -195.18 78.66 264.63 -120.03 61.51 -68.61 11.83 29.9 27.85 7.69 -15.71
EPS Growth(%) -195.18 78.66 264.62 -120.03 61.52 -68.61 11.83 84.07 27.84 7.73 -15.75
Debt/Equity(x) -2.45 -2.07 -1.95 -1.56 -1.57 -1.54 -1.51 0.32 0.3 0.37 0.4
Current Ratio(x) 0.35 0.34 1.97 2.56 4.47 3.06 3.93 4.18 3.81 4.54 4.78
Quick Ratio(x) 0.14 0.3 1.63 2.56 4.47 3.06 3.93 4.18 3.81 4.54 4.78
Interest Cover(x) -4.91 -0.7 1967.38 -122.29 -206.5 -1275.42 -79.27 -501.32 -507.15 -7724.8 -34.02
Total Debt/Mcap(x) 44.05 11.7 8.55 16.86 10.56 8.27 18.18 1.56 0.19 0.09 0.15

Shreyas Intermediate Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 66.66 66.66 66.66 66.66 66.66 66.66 66.66 57.21 57.21 57.21
FII 0 0 0 0 0 0 0 9.46 9.46 9.46
DII 0 0 0 0 0 0 0 0 0 0
Public 33.33 33.33 33.33 33.33 33.33 33.33 33.33 33.33 33.33 33.33
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of -8% over the last 3 years.
  • Stock is trading at 6.4 times its book value.
  • Earnings include an other income of Rs. 1 Cr.

* 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.

Shreyas Intermediate News

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares

Please Login!

Click to Login
OR
Get free Account

Error!