Seya Industries Ltd - Stock Valuation and Financial Performance

BSE: 524324 | NSE: SEYAIND | Chemicals | Small Cap

Seya Industries Share Price

23.30 0.00 0.00%
as on 16-Dec'24 16:59

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Seya Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
61.9 Cr.
52-wk low:
19.5
52-wk high:
38.5

Is Seya Industries Ltd an attractive stock to invest in?

1. Is Seya Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Seya Industries Ltd is a below average quality company.

2. Is Seya Industries Ltd undervalued or overvalued?

The key valuation ratios of Seya Industries Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Seya Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Seya Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Seya Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Seya Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 6.2%7.5%8.8%8.9%8.6%3.6%-6.5%-0.4%-1.6%-0.3%-
Value Creation
Index
-0.6-0.5-0.4-0.4-0.4-0.7-1.5-1.0-1.1-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2482753093464132584465.737.18.18
Sales YoY Gr.-11.2%12.1%12.2%19.3%-37.5%-83%49.2%-43.5%-78.3%-
Adj EPS 11.924.420.821.33619.1-14.9-0.7-9.3-1.3-1
YoY Gr.-105.5%-14.8%2.7%68.9%-46.9%-178.2%NANANA-
BVPS (₹) 59.280.6147.5301335.8394.2324.4322.1312.8311.5311.3
Adj Net
Profit
1326.842.252.488.547-39.7-1.9-24.7-3.5-3
Cash Flow from Ops. 13.715.668.973.794.61.5-912.1-12.8-10.5-
Debt/CF from Ops. 14.225.35.77.47.1506.1-85.463.2-60.3-73.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -31.7%-54.5%-43.2%-78.3%
Adj EPS -178.2%-151.5%NANA
BVPS20.3%-1.5%-1.4%-0.4%
Share Price - -26.4% -24.6% 10.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
6.211.713.89.410.64.9-4.3-0.2-2.9-0.4-0.3
Op. Profit
Mgn %
13.517.52430.533.526.2-1.914.1-46.346.431.8
Net Profit
Mgn %
5.39.713.715.121.418.2-90.1-2.9-66.5-42.9-34.4
Debt to
Equity
31.61.30.70.80.80.90.90.90.90.8
Working Cap
Days
1671571661641573081,7328801,4466,474691
Cash Conv.
Cycle
85110105110107188755162163352-1,533

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.93

Return on Equity is Poor

Sales growth has been subdued in last 3 years -43.21%

Sales growth is not so good in last 4 quarters at -30.74%

Latest Financials - Seya Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -1 -
TTM Sales (₹ Cr.) 7.9 -
BVPS (₹.) 311.3 -
Reserves (₹ Cr.) 801 -
P/BV 0.07 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 19.50 / 38.50
All Time Low / High (₹) 0.90 / 826.00
Market Cap (₹ Cr.) 61.9
Equity (₹ Cr.) 26.6
Face Value (₹) 10
Industry PE 57.2

Management X-Ray of Seya Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *5.833.793.792.042.042.040.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Seya Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales247.61275.28308.61346.16412.78258.2044.0165.6537.118.06
Operating Expenses 214.15227.03234.68240.73274.52190.4744.8456.3754.314.32
Manufacturing Costs5.404.805.8030.5250.4525.508.6116.4711.540.55
Material Costs203.41216.82224.09200.06207.66148.5427.3229.3734.310
Employee Cost 1.682.142.814.596.406.314.885.975.782.34
Other Costs 3.663.261.995.561010.134.024.562.681.43
Operating Profit 33.4748.2673.92105.42138.2667.72-0.839.28-17.203.74
Operating Profit Margin (%) 13.5%17.5%24.0%30.5%33.5%26.2%-1.9%14.1%-46.3%46.4%
Other Income 0.701.840.851.042.168.788.347.669.049.08
Interest 9.9112.7214.1317.8518.187.920.220.160.020
Depreciation 10.5510.9313.6815.1015.9916.6217.8917.9117.9517.97
Exceptional Items 000000-99.87-6.2800
Profit Before Tax 13.7126.4446.9673.52106.2451.97-110.47-7.41-26.13-5.15
Tax 0.68-0.344.7321.1217.764.95-0.89-1.13-1.45-1.70
Profit After Tax 13.0326.7842.2352.4088.4947.02-109.58-6.28-24.68-3.45
PAT Margin (%) 5.3%9.7%13.7%15.1%21.4%18.2%-249.0%-9.6%-66.5%-42.9%
Adjusted EPS (₹)11.923.020.821.336.019.1-41.2-2.4-9.3-1.3
Dividend Payout Ratio (%)0%4%5%5%4%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 65.14240.35300.08740.34825.93971.66862.05855.77831.09827.64
Share Capital 11162.2620.3524.6024.6026.5726.5726.5726.5726.57
Reserves 54.1478.09279.73715.74801.33945.09835.48829.20804.52801.06
Minority Interest0000000000
Debt186.43386.59384.66525.47646.82768.66771.05766.60769.62770.98
Long Term Debt139.36347.49327.38455.09616.82691.55694.86690.42692.65694.01
Short Term Debt47.0739.0957.2870.3830.0177.1276.1876.1876.9776.97
Trade Payables6.335.7816.8610.138.555.575.462.590.120
Others Liabilities 352.7674.1878.7433.93120.9641.4599.7532.2426.7313.70
Total Liabilities 610.67706.90780.351,309.871,602.281,787.351,738.301,657.201,627.561,612.32

Fixed Assets

Gross Block412.13464.86435.28838.76843.95870.10870.13870.56871.22871.22
Accumulated Depreciation5767.7713.6896.55112.54129.16147.05164.96182.91200.88
Net Fixed Assets355.13397.09421.60742.22731.41740.94723.08705.60688.31670.34
CWIP 145.65160.94216.54378.75685.96790.31849.15796.95796.21796.21
Investments 0000000000
Inventories41.7328.4231.1733.2031.4125.8819.4322.207.497.49
Trade Receivables52.4266.4279.17103.53101.55125.4119.324.370.300.30
Cash Equivalents 1.8522.7315.913.022.412.062.151.511.44
Others Assets13.8952.0229.1336.2648.92102.40125.27125.93133.74136.54
Total Assets 610.67706.90780.351,309.871,602.281,787.351,738.301,657.201,627.561,612.32

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 13.6515.5668.9073.7194.601.52-9.0312.13-12.77-10.50
PBT 13.0326.7846.9673.52106.2447-109.62-6.28-24.68-3.45
Adjustment 19.7621.8126.9631.9132.0215.78109.6816.708.938.89
Changes in Working Capital -19.14-33.044.44-16.03-20.76-61.26-9.091.72.98-15.94
Tax Paid 00-9.46-15.69-22.8900000
Cash Flow From Investing Activity -59.34-70.61-136.80-169.47-287.28-83.596.75-6.859.129.09
Capex -144.82-68.19-38.19-21.50-5.1900000
Net Investments 0000000000
Others 85.48-2.43-98.61-147.97-282.10-83.596.75-6.859.129.09
Cash Flow From Financing Activity 31.0455.2168.39108.85179.6680.682.13-4.6031.36
Net Proceeds from Shares 00167.4576.50103.0600000
Net Proceeds from Borrowing 10.3775.65-171.38127.72161.7242.213.32-4.442.241.36
Interest Paid -9.91-12.72-14.13-17.85-25.07-7.92-0.22-0.16-0.020
Dividend Paid 00-1.32-2.87-2.89-0.700000
Others 30.58-7.7287.77-74.64-57.1647.09-0.9700.780
Net Cash Flow -14.650.160.4913.09-13.02-1.40-0.150.67-0.65-0.06
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)22.2334.8421.7310.0711.35.24-11.96-0.69-2.93-0.42
ROCE (%)6.187.518.768.918.623.59-6.54-0.43-1.62-0.32
Asset Turnover Ratio0.450.450.420.330.280.150.020.040.020
PAT to CFO Conversion(x)1.050.581.631.411.070.03N/AN/AN/AN/A
Working Capital Days
Receivable Days43748596911606003602314
Inventory Days494335342941188134146339
Payable Days87162516177149130

Seya Industries Ltd Stock News

Seya Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Seya Industries on 16-Dec-2024 16:59 is ₹23.30.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 16-Dec-2024 16:59 the market cap of Seya Industries stood at ₹61.91.
The latest P/E ratio of Seya Industries as of 16-Dec-2024 16:59 is 0.00.
The latest P/B ratio of Seya Industries as of 16-Dec-2024 16:59 is 0.07.
The 52-week high of Seya Industries is ₹38.50 and the 52-week low is ₹19.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Seya Industries is ₹7.89 ( Cr.) .

About Seya Industries Ltd

Seya Industries Ltd, an emerging leader in Chemical Industry, is engaged in manufacturing and exporting of Pigment, Pharmaceuticals, Agrochemicals and Rubber chemicals intermediates. At Seya Industries, Quality is its Passion and Continuous Improvement is a Way of Life. Seya Industries (Seya) specialises in manufacture of Chlorination and Nitration processed Benzene based Products and aims to become the largest producer of Benzene based Chemical Intermediates in the world.

With a focus on the long term, the company provide superior quality and service that will make customers want to keep doing business with it. By fostering a culture that emphasizes ethical business behavior, strong corporate governance, community involvement and safety in all that it does, it strives each and every day to earn the trust of its customers, investors, employees, suppliers and neighbors. Its many stakeholders can feel confident about their association with Seya.

Business area of the company

Seya Industries Ltd, a Company, promoted by Technocrats, is engaged in manufacturing of Specialty chemicals at its state of the art manufacturing facilities in MIDC Tarapur, Boisar a notified chemical manufacturing zone 90kms from Mumbai which have wide spectrum of applications in the manufacture of Pharmaceuticals (like Paracetamol, floxacins, etc), Personal & Health Care Products (like Hair dyes), Printing Inks & Paints (used in Laser/Ink jet Printers, for Road markings, etc), Agrochemicals (like DDT, etc) Insecticides/ Pesticides (like Quinalphos, Mortein, Baygon, etc), Rubber chemicals (for Leather protection), Textile dyes, Thermic fluids (used as heating medium), etc. The company’s strength lies in its wide product offerings, ability to adapt to new markets and being environmentally friendly. Pesticides (like Quinalphos, Mortein, Baygon, etc), Rubber chemicals (for Leather protection), Textile dyes, Thermic fluids (used as heating medium), etc. The company’s strength lies in its wide product offerings, ability to adapt to new markets and being environmentally friendly.

Products

  • Pigment Intermediates
  • Chloro Benzenes
  • Nitro Chloro Benzenes
  • Acids

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