What is Shreyas Intermediates share price return in the past 10 years?

Shreyas Intermediates Ltd share price has appreciated 9.2% annually (CAGR) over the past ten years.

What is the P/E ratio of Shreyas Intermediates?

The latest standalone P/E ratio of Shreyas Intermediates as of 22-Nov-2024 is 0.00.

What is the P/B ratio of Shreyas Intermediates?

The latest standalone P/B ratio of Shreyas Intermediates as of 22-Nov-2024 is 7.61.

Shreyas Intermediates Ltd - Stock Valuation and Financial Performance

Name: Shreyas Intermediates
Brand: Shreyas Intermediates

BSE: 526335 | NSE: | Dyes & Pigments | Small Cap

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Shreyas Intermediate Share Price

₹14.03 -0.69 -4.69%
as on 22-Nov'24 16:59

DeciZen - make an informed investing decision on Shreyas Intermediate

Based on:

Data

M-Cap below 100cr DeciZen not available

Shreyas Intermediates stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

99.4 Cr.

52-wk low:

8.6

52-wk high:

20.2

Is Shreyas Intermediates Ltd an attractive stock to invest in?

1. Is Shreyas Intermediates Ltd a good quality company?

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

2. Is Shreyas Intermediates Ltd undervalued or overvalued?

The key valuation ratios of Shreyas Intermediates Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Shreyas Intermediates Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shreyas Intermediates 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 Shreyas Intermediate:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	37.4%	-12%	-8%	-9.4%	-8.6%	-6.3%	-4.8%	-4.7%	-5.4%	-6%	-
Value Creation Index ⓘ	1.7	NA	NA	NA	NA	-1.5	-1.4	-1.3	-1.4	-1.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	91.8	7.6	0.5	0.5	0	0	0	0	0	0	0
Sales YoY Gr.	-	-91.7%	-93.6%	-2%	-100%	NA	NA	NA	NA	NA	-
Adj EPS ⓘ	3.6	-3.2	-1.4	-2.3	-2.1	-0.3	-0.2	-0.2	-0.2	-0.2	-0.2
YoY Gr.	-	-187%	NA	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	-81.9	-48.7	-48.4	-49	-49.3	2.8	2.6	2.4	2.2	2	1.8
Adj Net Profit ⓘ	5.8	-5.1	-2.3	-3.7	-3.4	-2	-1.5	-1.4	-1.6	-1.6	-2
Cash Flow from Ops. ⓘ	-27.5	-0.6	-0.7	-0.2	-0.4	-1.1	0.4	-1.6	-0.7	0.5	-
Debt/CF from Ops. ⓘ	-7.2	-173.8	-143	-464.9	-250.5	-7.2	18.2	-5	-10.4	15.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-100%	NA	NA	NA
Adj EPS ⓘ	-173.3%	NA	NA	NA
BVPSⓘ	NA	NA	-9%	-10.5%
Share Price	9.2%	30.6%	31.6%	41.4%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	-4.6	9.5	4	6.2	5.5	10.1	-6.5	-6.2	-7.7	-8.4	-12.1
Op. Profit Mgn % ⓘ	-10.8	-13.4	-474.5	-464.4	0	0	0	0	0	0	NAN
Net Profit Mgn % ⓘ	6.4	-66.6	-460.2	-768.8	0	0	0	0	0	0	-INF
Debt to Equity ⓘ	-2	-1.6	-1.6	-1.5	-1.5	0.3	0.3	0.4	0.4	0.4	0.5
Working Cap Days ⓘ	161	682	5,382	5,821	0	0	0	0	0	0	0
Cash Conv. Cycle ⓘ	6	280	4,401	4,774	0	0	0	0	0	0	0

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Shreyas Intermediates Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0.2	-
TTM Sales (₹ Cr.)	0	-
BVPS (₹.) ⓘ	1.8	-
Reserves (₹ Cr.) ⓘ	-58	-
P/BV ⓘ	7.61	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	8.57 / 20.20
All Time Low / High (₹)	0.45 / 116.50
Market Cap (₹ Cr.)	99.4
Equity (₹ Cr.)	70.9
Face Value (₹)	10
Industry PE ⓘ	40.8

Management X-Ray of Shreyas Intermediate:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

8.61

10.03

0.74

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

Valuation of Shreyas Intermediate

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Shreyas Intermediate

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	45.87	7.61	0.49	0.48	0	0	0	0	0	0
Operating Expenses ⓘ	50.82	8.63	2.84	2.72	2.49	0.89	0.34	0.19	0.41	0.38
Manufacturing Costs	5.21	3.23	0.13	0.02	0	0	0	0	0	0
Material Costs	40.08	4.08	0.02	0	0	0	0	0	0	0
Employee Cost	0.61	0.37	0	0	0	0.02	0.02	0.02	0.02	0.01
Other Costs ⓘ	4.92	0.95	2.69	2.70	2.49	0.88	0.32	0.18	0.39	0.37
Operating Profit ⓘ	-4.95	-1.02	-2.35	-2.24	-2.49	-0.89	-0.34	-0.19	-0.41	-0.38
Operating Profit Margin (%)	-10.8%	-13.4%	-474.0%	-464.0%	-	-	-	-	-	-
Other Income ⓘ	0.07	0.05	1.21	0.65	1.33	0.57	0.58	0.54	0.59	0.51
Interest ⓘ	0.01	0.04	0.01	0	0.04	0	0	0	0.04	0
Depreciation ⓘ	2.77	4.06	1.70	1.70	1.70	1.70	1.70	1.70	1.71	1.71
Exceptional Items ⓘ	31.93	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	24.27	-5.07	-2.85	-3.29	-2.90	-2.03	-1.47	-1.35	-1.57	-1.58
Tax ⓘ	-1.05	0	-0.90	0	0	0	0	0	0	0
Profit After Tax	25.32	-5.07	-1.95	-3.29	-2.90	-2.03	-1.47	-1.35	-1.57	-1.58
PAT Margin (%)	55.2%	-66.6%	-394.0%	-682.0%	-	-	-	-	-	-
Adjusted EPS (₹)	15.7	-3.2	-1.2	-2.0	-1.8	-0.3	-0.2	-0.2	-0.2	-0.2
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	-50.91	-55.99	-57.94	-61.23	-64.13	23.95	22.48	21.13	19.56	17.98
Share Capital ⓘ	31.10	31.10	31.10	31.10	31.10	74.85	74.85	74.85	74.85	74.85
Reserves ⓘ	-82.02	-87.09	-89.04	-92.33	-95.23	-50.90	-52.37	-53.73	-55.29	-56.88
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	99.11	99.11	98.64	98.16	97.21	7.60	6.65	7.74	7.74	7.74
Long Term Debt	99.11	99.11	98.64	98.16	97.21	7.60	6.65	7.74	7.74	7.74
Short Term Debt	0	0	0	0	0	0	0	0	0	0
Trade Payables	5.87	3	1.57	2.71	2.03	2.03	2.04	2.03	1.92	1.93
Others Liabilities ⓘ	-1.02	-1.02	-1.93	-1.87	-1.94	-1.94	-1.94	-1.94	-1.92	-1.89
Total Liabilities ⓘ	53.05	45.11	40.33	37.78	33.17	31.64	29.24	28.95	27.29	25.76
Fixed Assets
Gross Block	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32	68.32
Accumulated Depreciation	36.67	38.37	40.08	41.78	43.49	45.19	46.90	48.60	50.31	52.01
Net Fixed Assetsⓘ	31.65	29.95	28.24	26.54	24.83	23.13	21.42	19.72	18.01	16.31
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	2.05	0	0	0	0	0	0	0	0	0
Trade Receivables	8.35	6.95	6.18	7.58	6.57	7.05	6.21	2.54	2.69	2.83
Cash Equivalents	0.61	0.09	0.13	0.10	0.09	0.10	0.09	0.16	0.05	0.05
Others Assetsⓘ	10.39	8.12	5.78	3.56	1.68	1.36	1.50	6.53	6.54	6.57
Total Assets ⓘ	53.05	45.11	40.33	37.78	33.17	31.64	29.24	28.95	27.29	25.76

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-13.75	-0.57	-0.69	-0.21	-0.39	-1.05	0.36	-1.56	-0.74	0.51
PBT ⓘ	-7.66	-5.07	-2.85	-3.29	-2.90	-2.03	-1.47	-1.35	-1.57	-1.58
Adjustment ⓘ	2.71	4.01	2.86	3.41	2.73	1.47	1.13	1.16	1.07	2.21
Changes in Working Capital ⓘ	-8.8	0.49	-0.7	-0.33	-0.22	-0.49	0.71	-1.37	-0.25	-0.12
Tax Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	37.02	0.05	1.20	0.65	1.33	0.57	0.58	0.54	0.63	-0.51
Capex	36.95	0	0	0	0	0	0	0	0	0
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0.07	0.05	1.20	0.65	1.33	0.57	0.58	0.54	0.63	-0.51
Cash Flow From Financing Activityⓘ	-24.93	0	-0.48	-0.48	-0.95	0.50	-0.95	1.09	0	0
Net Proceeds from Shares ⓘ	0	0	0	0	0	90.11	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	-0.48	-0.48	0	0	0	0	0	0
Interest Paid ⓘ	-0.01	0	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-24.92	0	0	0	-0.95	-89.61	-0.95	1.09	0	0
Net Cash Flow ⓘ	-1.66	-0.52	0.03	-0.03	-0.01	0.01	-0.01	0.07	-0.11	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	N/A	N/A	N/A	N/A	N/A	0	-7.64	-7.61	-9.59	-10.73
ROCE (%)	N/A	N/A	N/A	N/A	N/A	-6.31	-4.83	-4.67	-5.42	-5.97
Asset Turnover Ratio	0.59	0.16	0.01	0.01	0	0	0	0	0	0
PAT to CFO Conversion(x)	-0.54	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	85	367	4,846	5,212	0	0	0	0	0	0
Inventory Days	17	0	0	0	0	0	0	0	0	0
Payable Days	116	397	0	0	0	0	0	0	0	0

Shreyas Intermediates Ltd Stock News

Shreyas Intermediates Ltd FAQs

What is the share price of Shreyas Intermediate?

Company share prices are keep on changing according to the market conditions. The closing price of Shreyas Intermediate on 22-Nov-2024 16:59 is ₹14.03.

What is the market cap of Shreyas Intermediate?

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 22-Nov-2024 16:59 the market cap of Shreyas Intermediate stood at ₹99.41.

What is the P/E ratio of Shreyas Intermediate?

The latest P/E ratio of Shreyas Intermediate as of 22-Nov-2024 16:59 is 0.00.

What is the P/B ratio of Shreyas Intermediate?

The latest P/B ratio of Shreyas Intermediate as of 22-Nov-2024 16:59 is 7.61.

What is the 52-week high and low of Shreyas Intermediate?

The 52-week high of Shreyas Intermediate is ₹20.20 and the 52-week low is ₹8.57.

What is the TTM revenue of Shreyas Intermediate?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shreyas Intermediate is ₹0.00 ( Cr.) .

About Shreyas Intermediates Ltd

Shreyas Intermediates is a professionally managed company having its corporate office in Mumbai, the commercial capital of India. The company started operation in 1992 and is managed by a team of well qualified and experienced professionals headed by Dinesh Sharma, the Chairman, who is a chartered accountant.

The manufacturing facilities of the company are located at Lote Parashuram, a Chemical Industrial Zone, and 250 KMs away from Mumbai on the Mumbai - Goa national highway. The site is ideally suited due to availability of abundant natural water. The location also ensures uninterrupted movement of raw materials, both indigenous and imported, due to direct access to the national highway. The movement of outbound cargo for shipment is also smooth as both JNPT and Mumbai ports are within 250 KM distance from the production site.

The company also has facilities for palletizing and stuffing of containers (both 20â€™ and 40â€™) at the plants and the logistics team is well trained to handle these operations. This also allows them the freedom of moving export cargo overnight from plant to the docks and/or container freight station in Mumbai for loading on vessels sailing the next day.

There are four plants at Lote Parashuram to produce, CPC blue crude and other phthalocyanine pigments. A very flexible manufacturing schedule helps the company respond to changes, if any, in the international demand pattern.

The company has recently started production of rubber/EVA master batches at a new unit set up specifically for this purpose in Himachal Pradesh (Northern India).

Product range of the company includes:

CPC Crude
Pigment Green 7
Pigment Blue 15:0
Pigment Blue 15:1
Pigment Blue 15:2
Pigment Blue 15:3
Pigment Blue 15:4
Rubber Master Batch

Apart from supplying to MNCs in India, the company is currently exporting to Belgium, Hong Kong, Indonesia, Japan, Korea, Latin American countries, Malayasia, Pakistan, Russia, Thailand, U.K, USA, Vietnam etc.