Share Price and Basic Stock Data
Last Updated: March 8, 2025, 10:53 am
PEG Ratio | 0.00 |
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Competitors of Seya Industries Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
Hindustan Organic Chemicals Ltd | 180 Cr. | 26.8 | 62.7/22.4 | 14.6 | 0.00 % | 1.15 % | % | 10.0 | |
Vinati Organics Ltd | 16,739 Cr. | 1,615 | 2,331/1,462 | 42.7 | 249 | 0.43 % | 18.5 % | 13.8 % | 1.00 |
Seya Industries Ltd | 49.0 Cr. | 18.5 | 38.8/18.4 | 311 | 0.00 % | 0.32 % | 0.42 % | 10.0 | |
Industry Average | 8,459.50 Cr | 553.43 | 42.70 | 191.53 | 0.14% | 6.66% | 7.11% | 7.00 |
Quarterly Result
Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 16.84 | 23.09 | 17.70 | 10.14 | 6.80 | 2.47 | 2.26 | 3.06 | 1.20 | 1.54 | 2.87 | 2.28 | 0.00 |
Expenses | 12.44 | 20.47 | 15.16 | 13.02 | 15.15 | 11.01 | 1.24 | 1.02 | 0.96 | 1.11 | 2.33 | 0.98 | 0.82 |
Operating Profit | 4.40 | 2.62 | 2.54 | -2.88 | -8.35 | -8.54 | 1.02 | 2.04 | 0.24 | 0.43 | 0.54 | 1.30 | -0.82 |
OPM % | 26.13% | 11.35% | 14.35% | -28.40% | -122.79% | -345.75% | 45.13% | 66.67% | 20.00% | 27.92% | 18.82% | 57.02% | |
Other Income | 0.02 | -3.88 | 2.26 | 2.29 | 2.03 | 2.47 | 2.05 | 1.82 | 1.93 | 3.27 | 3.36 | 2.42 | 3.39 |
Interest | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 4.52 | 4.42 | 4.47 | 4.52 | 4.53 | 4.43 | 4.47 | 4.52 | 4.52 | 4.47 | 4.48 | 4.53 | 4.53 |
Profit before tax | -0.13 | -5.70 | 0.32 | -5.11 | -10.85 | -10.50 | -1.40 | -0.66 | -2.35 | -0.77 | -0.58 | -0.81 | -1.96 |
Tax % | -238.46% | -3.68% | -96.88% | -7.05% | -3.41% | -3.90% | -30.00% | -65.15% | -18.30% | -53.25% | -81.03% | -60.49% | -24.49% |
Net Profit | 0.18 | -5.49 | 0.64 | -4.75 | -10.48 | -10.08 | -0.97 | -0.22 | -1.91 | -0.37 | -0.11 | -0.32 | -1.47 |
EPS in Rs | 0.07 | -2.07 | 0.24 | -1.79 | -3.94 | -3.79 | -0.37 | -0.08 | -0.72 | -0.14 | -0.04 | -0.12 | -0.55 |
Last Updated: February 28, 2025, 5:15 pm
Below is a detailed analysis of the quarterly data for Seya Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.28 Cr. (Sep 2024) to ₹0.00 Cr., marking a decrease of 2.28 Cr..
- For Expenses, as of Dec 2024, the value is ₹0.82 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.98 Cr. (Sep 2024) to ₹0.82 Cr., marking a decrease of 0.16 Cr..
- For Operating Profit, as of Dec 2024, the value is ₹-0.82 Cr.. The value appears to be declining and may need further review. It has decreased from 1.30 Cr. (Sep 2024) to ₹-0.82 Cr., marking a decrease of 2.12 Cr..
- For OPM %, as of Dec 2024, the value is 0.00%. The value appears to be declining and may need further review. It has decreased from 57.02% (Sep 2024) to 0.00%, marking a decrease of 57.02%.
- For Other Income, as of Dec 2024, the value is ₹3.39 Cr.. The value appears strong and on an upward trend. It has increased from 2.42 Cr. (Sep 2024) to ₹3.39 Cr., marking an increase of ₹0.97 Cr..
- For Interest, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Depreciation, as of Dec 2024, the value is ₹4.53 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 4.53 Cr..
- For Profit before tax, as of Dec 2024, the value is ₹-1.96 Cr.. The value appears to be declining and may need further review. It has decreased from -0.81 Cr. (Sep 2024) to ₹-1.96 Cr., marking a decrease of 1.15 Cr..
- For Tax %, as of Dec 2024, the value is -24.49%. The value appears to be increasing, which may not be favorable. It has increased from -60.49% (Sep 2024) to -24.49%, marking an increase of 36.00%.
- For Net Profit, as of Dec 2024, the value is ₹-1.47 Cr.. The value appears to be declining and may need further review. It has decreased from -0.32 Cr. (Sep 2024) to ₹-1.47 Cr., marking a decrease of 1.15 Cr..
- For EPS in Rs, as of Dec 2024, the value is -0.55. The value appears to be declining and may need further review. It has decreased from ₹-0.12 (Sep 2024) to -0.55, marking a decrease of ₹0.43.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 2:55 pm
Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 54.23 | 131.31 | 247.61 | 275.28 | 314.07 | 347.90 | 412.78 | 258.20 | 44.01 | 65.65 | 37.11 | 8.06 | 6.69 |
Expenses | 48.85 | 116.88 | 214.14 | 227.03 | 240.15 | 242.48 | 274.52 | 190.48 | 44.84 | 56.37 | 54.31 | 4.32 | 5.24 |
Operating Profit | 5.38 | 14.43 | 33.47 | 48.25 | 73.92 | 105.42 | 138.26 | 67.72 | -0.83 | 9.28 | -17.20 | 3.74 | 1.45 |
OPM % | 9.92% | 10.99% | 13.52% | 17.53% | 23.54% | 30.30% | 33.49% | 26.23% | -1.89% | 14.14% | -46.35% | 46.40% | 21.67% |
Other Income | 0.47 | 1.54 | 0.70 | 1.84 | 0.85 | 1.04 | 2.16 | 8.78 | -91.53 | 1.38 | 9.04 | 9.08 | 12.44 |
Interest | 0.06 | 1.22 | 9.91 | 12.72 | 14.13 | 17.85 | 18.18 | 7.92 | 0.22 | 0.16 | 0.02 | 0.00 | 0.00 |
Depreciation | 3.54 | 8.88 | 10.55 | 10.93 | 13.68 | 15.10 | 15.99 | 16.62 | 17.89 | 17.91 | 17.95 | 17.97 | 18.01 |
Profit before tax | 2.25 | 5.87 | 13.71 | 26.44 | 46.96 | 73.51 | 106.25 | 51.96 | -110.47 | -7.41 | -26.13 | -5.15 | -4.12 |
Tax % | 19.11% | 42.93% | 4.96% | -1.29% | 10.07% | 28.73% | 16.72% | 9.53% | -0.81% | -15.25% | -5.55% | -33.01% | |
Net Profit | 1.82 | 3.36 | 13.03 | 26.78 | 42.23 | 52.40 | 88.49 | 47.02 | -109.58 | -6.28 | -24.68 | -3.45 | -2.27 |
EPS in Rs | 1.65 | 3.05 | 11.85 | 24.35 | 20.75 | 21.30 | 35.97 | 19.11 | -41.24 | -2.36 | -9.29 | -1.30 | -0.85 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 4.11% | 4.82% | 4.69% | 4.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | 84.62% | 287.80% | 105.53% | 57.69% | 24.08% | 68.87% | -46.86% | -333.05% | 94.27% | -292.99% | 86.02% |
Change in YoY Net Profit Growth (%) | 0.00% | 203.18% | -182.27% | -47.83% | -33.61% | 44.79% | -115.74% | -286.19% | 427.32% | -387.26% | 379.01% |
Seya Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | -24% |
5 Years: | -54% |
3 Years: | -43% |
TTM: | -26% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 18% |
TTM: | 83% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -24% |
3 Years: | -26% |
1 Year: | -29% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 0% |
3 Years: | -1% |
Last Year: | 0% |
Last Updated: Unknown
Balance Sheet
Last Updated: December 14, 2024, 2:48 pm
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11.00 | 11.00 | 11.00 | 11.00 | 20.35 | 24.60 | 24.60 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 |
Reserves | 189.02 | 192.37 | 205.40 | 78.09 | 350.83 | 715.74 | 904.39 | 945.09 | 835.48 | 829.20 | 804.52 | 801.06 | 800.62 |
Borrowings | 93.03 | 151.80 | 193.33 | 544.42 | 391.22 | 547.64 | 669.02 | 768.67 | 771.05 | 766.60 | 769.62 | 770.98 | 771.84 |
Other Liabilities | 145.16 | 150.82 | 200.93 | 73.40 | 29.47 | 27.99 | 15.50 | 32.57 | 90.76 | 21.28 | 14.44 | 13.71 | 13.69 |
Total Liabilities | 438.21 | 505.99 | 610.66 | 706.91 | 791.87 | 1,315.97 | 1,613.51 | 1,772.90 | 1,723.86 | 1,643.65 | 1,615.15 | 1,612.32 | 1,612.72 |
Fixed Assets | 291.14 | 359.77 | 355.13 | 397.09 | 421.60 | 742.22 | 731.41 | 740.94 | 723.08 | 705.60 | 688.31 | 670.34 | 661.33 |
CWIP | 41.85 | 6.74 | 145.65 | 160.94 | 216.54 | 378.75 | 685.96 | 790.31 | 849.15 | 796.95 | 796.21 | 796.21 | 796.21 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 105.22 | 139.48 | 109.88 | 148.88 | 153.73 | 195.00 | 196.14 | 241.65 | 151.63 | 141.10 | 130.63 | 145.77 | 155.18 |
Total Assets | 438.21 | 505.99 | 610.66 | 706.91 | 791.87 | 1,315.97 | 1,613.51 | 1,772.90 | 1,723.86 | 1,643.65 | 1,615.15 | 1,612.32 | 1,612.72 |
Below is a detailed analysis of the balance sheet data for Seya Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is ₹26.57 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹26.57 Cr..
- For Reserves, as of Sep 2024, the value is ₹800.62 Cr.. The value appears to be declining and may need further review. It has decreased from ₹801.06 Cr. (Mar 2024) to ₹800.62 Cr., marking a decrease of 0.44 Cr..
- For Borrowings, as of Sep 2024, the value is ₹771.84 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹770.98 Cr. (Mar 2024) to ₹771.84 Cr., marking an increase of 0.86 Cr..
- For Other Liabilities, as of Sep 2024, the value is ₹13.69 Cr.. The value appears to be improving (decreasing). It has decreased from ₹13.71 Cr. (Mar 2024) to ₹13.69 Cr., marking a decrease of 0.02 Cr..
- For Total Liabilities, as of Sep 2024, the value is ₹1,612.72 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,612.32 Cr. (Mar 2024) to ₹1,612.72 Cr., marking an increase of 0.40 Cr..
- For Fixed Assets, as of Sep 2024, the value is ₹661.33 Cr.. The value appears to be declining and may need further review. It has decreased from ₹670.34 Cr. (Mar 2024) to ₹661.33 Cr., marking a decrease of 9.01 Cr..
- For CWIP, as of Sep 2024, the value is ₹796.21 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹796.21 Cr..
- For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
- For Other Assets, as of Sep 2024, the value is ₹155.18 Cr.. The value appears strong and on an upward trend. It has increased from ₹145.77 Cr. (Mar 2024) to ₹155.18 Cr., marking an increase of 9.41 Cr..
- For Total Assets, as of Sep 2024, the value is ₹1,612.72 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,612.32 Cr. (Mar 2024) to ₹1,612.72 Cr., marking an increase of 0.40 Cr..
Notably, the Reserves (₹800.62 Cr.) exceed the Borrowings (771.84 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | -87.65 | -137.37 | -159.86 | -496.17 | -317.30 | -442.22 | -530.76 | -700.95 | -771.88 | -757.32 | -786.82 | -767.24 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 67.98 | 20.93 | 77.27 | 88.07 | 92.01 | 108.62 | 89.80 | 177.28 | 160.23 | 24.30 | 2.95 | 13.59 |
Inventory Days | 130.91 | 91.87 | 74.81 | 47.84 | 49.56 | 59.98 | 55.21 | 63.59 | 259.59 | 275.80 | 79.66 | |
Days Payable | 27.92 | 8.93 | 11.35 | 9.73 | 26.81 | 18.30 | 15.03 | 13.69 | 72.95 | 32.18 | 1.28 | |
Cash Conversion Cycle | 170.97 | 103.87 | 140.73 | 126.18 | 114.76 | 150.30 | 129.98 | 227.19 | 346.87 | 267.92 | 81.33 | 13.59 |
Working Capital Days | 93.96 | 48.48 | 132.39 | 162.88 | 126.79 | 131.30 | 129.03 | 254.14 | 535.10 | 191.59 | 163.37 | 627.20 |
ROCE % | 0.82% | 2.19% | 6.18% | 7.51% | 8.75% | 8.91% | 8.62% | 3.59% | -0.62% | -0.06% | -1.62% | -0.32% |
This stock is not held by any mutual fund
Key Financial Ratios
Month | Mar 12 | Mar 11 |
---|---|---|
FaceValue | 10.00 | 10.00 |
PBDIT Margin (%) | 19.43 | 25.92 |
PBIT Margin (%) | 3.82 | 2.67 |
PBT Margin (%) | 3.82 | 2.67 |
Net Profit Margin (%) | 3.11 | 2.17 |
NP After MI And SOA Margin (%) | 3.11 | 2.17 |
After reviewing the key financial ratios for Seya Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 12, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 11) which recorded 10.00.
- For PBDIT Margin (%), as of Mar 12, the value is 19.43. This value is within the healthy range. It has decreased from 25.92 (Mar 11) to 19.43, marking a decrease of 6.49.
- For PBIT Margin (%), as of Mar 12, the value is 3.82. This value is below the healthy minimum of 10. It has increased from 2.67 (Mar 11) to 3.82, marking an increase of 1.15.
- For PBT Margin (%), as of Mar 12, the value is 3.82. This value is below the healthy minimum of 10. It has increased from 2.67 (Mar 11) to 3.82, marking an increase of 1.15.
- For Net Profit Margin (%), as of Mar 12, the value is 3.11. This value is below the healthy minimum of 5. It has increased from 2.17 (Mar 11) to 3.11, marking an increase of 0.94.
- For NP After MI And SOA Margin (%), as of Mar 12, the value is 3.11. This value is below the healthy minimum of 8. It has increased from 2.17 (Mar 11) to 3.11, marking an increase of 0.94.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Seya Industries Ltd:
- Net Profit Margin: 3.11%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0% (Industry Average ROCE: 6.66%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 7.11%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 42.7)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 3.11%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Chemicals - Organic - Benzene Based | T-14, MIDC, Tarapur Industrial Area, Palghar District Maharashtra 401506 | info@seya.in http://www.seya.in |
Management | |
---|---|
Name | Position Held |
Mr. Ashok G Rajani | Chairman & Managing Director |
Mr. Asit Kumar Bhowmik | Executive Director |
Mr. BSP Rao | Executive Director |
Mr. Ronen Joshi | Independent Director |
Mr. Amit Pandya | Independent Director |
Mrs. Monisha Bhavnani | Independent Director |
FAQ
What is the latest intrinsic value of Seya Industries Ltd?
The latest intrinsic value of Seya Industries Ltd as on 10 March 2025 is ₹15.99, which is 13.57% lower than the current market price of 18.50, indicating the stock is overvalued by 13.57%. The intrinsic value of Seya Industries Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹49.0 Cr. and recorded a high/low of ₹38.8/18.4 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹800.62 Cr and total liabilities of ₹1,612.72 Cr.
What is the Market Cap of Seya Industries Ltd?
The Market Cap of Seya Industries Ltd is 49.0 Cr..
What is the current Stock Price of Seya Industries Ltd as on 10 March 2025?
The current stock price of Seya Industries Ltd as on 10 March 2025 is ₹18.5.
What is the High / Low of Seya Industries Ltd stocks in FY 2024-2025?
In FY 2024-2025, the High / Low of Seya Industries Ltd stocks is ₹38.8/18.4.
What is the Stock P/E of Seya Industries Ltd?
The Stock P/E of Seya Industries Ltd is .
What is the Book Value of Seya Industries Ltd?
The Book Value of Seya Industries Ltd is 311.
What is the Dividend Yield of Seya Industries Ltd?
The Dividend Yield of Seya Industries Ltd is 0.00 %.
What is the ROCE of Seya Industries Ltd?
The ROCE of Seya Industries Ltd is 0.32 %.
What is the ROE of Seya Industries Ltd?
The ROE of Seya Industries Ltd is 0.42 %.
What is the Face Value of Seya Industries Ltd?
The Face Value of Seya Industries Ltd is 10.0.