Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Shreyas Intermediates Ltd.

Dyes & Pigments

Rating :

N/A

BSE: 526335 | NSE: Not Listed

Watchlist

NSE BSE

14.03

22-Nov-2024

Open
High
Low
Previous Close

14.52
15.34
13.99
14.72

Volume
Traded Value (lacs)
52 Week High
52 Week Low

9307
131961
20.20
8.57

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

102.88
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

110.57
N/A
8.04

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-22.64
-15.65
14.87

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-4.89
5.38

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.98
3.98
5.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

502.34
614.48
440.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.20 0.20 0.00% 0.09 0.05 80.00% -0.05 0.04 - 0.18 0.23 -21.74%
EBITDA -0.20 -0.20 - -0.09 -0.05 - 0.05 -0.04 - -0.18 -0.23 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.12 0.14 -14.29% 0.12 0.12 0.00% 0.25 0.15 66.67% 0.00 0.14 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.04 -100.00% 0.00 0.00 0
Depreciation 0.43 0.43 0.00% 0.43 0.43 0.00% 0.42 0.42 0.00% 0.42 0.43 -2.33%
PBT -0.51 -0.49 - -0.40 -0.36 - -0.12 -0.35 - -0.60 -0.52 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.51 -0.49 - -0.40 -0.36 - -0.12 -0.35 - -0.60 -0.52 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.07 -0.07 - -0.06 -0.05 - -0.02 -0.05 - -0.08 -0.07 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.48 0.49 7.61 45.87 Net Sales Growth 0.00% 0 0 0 0 0 -100% -2.04% -93.56% -83.41% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 4.08 40.08 Gross Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.48 0.48 3.53 5.80 GP Margin 0.00% 0 0 0 0 0 0 100% 97.96% 46.39% 12.64% Total Expenditure 0.42 0.38 0.41 0.19 0.34 0.89 2.49 2.72 2.84 8.63 50.82 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.17 0.05 % Of Sales - 0 0 0 0 0 0 0% 0% 28.52% 0.11% Employee Cost - 0.01 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.37 0.61 % Of Sales - 0 0 0 0 0 0 0% 0% 4.86% 1.33% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.13 1.06 5.16 % Of Sales - 0 0 0 0 0 0 4.17% 26.53% 13.93% 11.25% General & Admin Exp. - 0.35 0.38 0.16 0.30 0.53 0.12 0.33 0.32 0.94 4.86 % Of Sales - 0 0 0 0 0 0 68.75% 65.31% 12.35% 10.60% Selling & Distn. Exp. - 0.02 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.01 0.06 % Of Sales - 0 0 0 0 0 0 4.17% 4.08% 0.13% 0.13% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.34 2.36 2.35 2.35 0.00 0.06 % Of Sales - 0 0 0 0 0 0 489.58% 479.59% 0% 0% EBITDA -0.42 -0.38 -0.41 -0.19 -0.34 -0.89 -2.49 -2.24 -2.35 -1.02 -4.95 EBITDA Margin 0.00% 0 0 0 0 0 0 -466.67% -479.59% -13.40% -10.79% Other Income 0.49 0.51 0.59 0.54 0.58 0.57 1.33 0.65 1.21 0.05 0.07 Interest 0.00 0.00 0.04 0.00 0.00 0.00 0.04 0.00 0.01 0.04 0.01 Depreciation 1.70 1.71 1.71 1.70 1.70 1.70 1.70 1.70 1.70 4.06 2.77 PBT -1.63 -1.58 -1.57 -1.35 -1.47 -2.03 -2.90 -3.29 -2.85 -5.07 -7.66 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.90 0.00 -1.05 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 31.58% 0.00% -4.33% PAT -1.63 -1.58 -1.57 -1.35 -1.47 -2.03 -2.90 -3.29 -1.95 -5.07 25.32 PAT before Minority Interest -1.63 -1.58 -1.57 -1.35 -1.47 -2.03 -2.90 -3.29 -1.95 -5.07 25.32 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.00% 0 0 0 0 0 0 -685.42% -397.96% -66.62% 55.20% PAT Growth 0.00% - - - - - - - - - EPS -0.23 -0.22 -0.22 -0.19 -0.21 -0.29 -0.41 -0.46 -0.28 -0.72 3.57

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 17.98 19.56 21.13 22.48 23.95 -64.13 -61.23 -57.94 -55.99 -50.91 Share Capital 74.85 74.85 74.85 74.85 74.85 31.10 31.10 31.10 31.10 31.10 Total Reserves -56.88 -55.29 -53.73 -52.37 -50.90 -95.23 -92.33 -89.04 -87.09 -82.02 Non-Current Liabilities 5.79 5.79 5.79 4.70 5.65 95.26 96.21 96.69 98.07 98.07 Secured Loans 7.74 7.74 7.74 6.65 7.60 97.21 98.16 98.64 99.11 99.11 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.99 1.94 2.03 2.05 2.04 2.04 2.79 1.58 3.03 5.90 Trade Payables 1.93 1.92 2.03 2.04 2.03 2.03 2.71 1.57 3.00 5.87 Other Current Liabilities 0.06 0.02 0.01 0.01 0.01 0.01 0.07 0.01 0.03 0.02 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 25.76 27.29 28.95 29.23 31.64 33.17 37.77 40.33 45.11 53.06 Net Block 16.31 18.01 19.72 21.42 23.13 24.83 26.54 28.24 29.95 31.65 Gross Block 68.32 68.32 68.32 68.32 68.32 68.32 68.32 68.32 68.32 68.32 Accumulated Depreciation 52.01 50.31 48.60 46.90 45.19 43.49 41.78 40.08 38.37 36.67 Non Current Assets 16.31 18.01 19.72 21.42 23.13 24.83 26.54 28.24 29.95 41.41 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.75 Current Assets 9.45 9.28 9.23 7.81 8.51 8.00 8.55 7.04 7.76 11.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.05 Sundry Debtors 2.83 2.69 2.54 6.21 7.05 6.57 7.58 6.18 6.95 8.35 Cash & Bank 0.05 0.05 0.16 0.09 0.10 0.09 0.10 0.13 0.09 0.61 Other Current Assets 6.57 0.10 0.37 1.47 1.36 1.35 0.87 0.73 0.72 0.64 Short Term Loans & Adv. 6.48 6.44 6.17 0.04 0.05 0.15 0.00 0.00 0.00 0.00 Net Current Assets 7.46 7.34 7.20 5.76 6.47 5.97 5.76 5.46 4.73 5.74 Total Assets 25.76 27.29 28.95 29.23 31.64 33.17 37.78 40.32 45.11 53.05

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.51 -0.74 -1.56 0.36 -1.05 -0.39 -0.21 -0.69 -0.57 -13.75 PBT -1.58 -1.57 -1.35 -1.47 -2.03 -2.90 -3.29 -2.85 -5.07 -7.66 Adjustment 2.21 1.07 1.16 1.13 1.47 2.73 3.41 2.86 4.01 2.71 Changes in Working Capital -0.12 -0.25 -1.37 0.71 -0.49 -0.22 -0.33 -0.70 0.49 -8.80 Cash after chg. in Working capital 0.51 -0.74 -1.56 0.36 -1.05 -0.39 -0.21 -0.69 -0.57 -13.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.51 0.63 0.54 0.58 0.57 1.33 0.65 1.20 0.05 37.02 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56.47 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.51 0.63 0.54 0.58 0.57 1.33 0.65 1.20 0.05 -19.45 Cash from Financing Activity 0.00 0.00 1.09 -0.95 0.50 -0.95 -0.48 -0.48 0.00 -24.93 Net Cash Inflow / Outflow 0.00 -0.11 0.07 -0.01 0.01 -0.01 -0.03 0.03 -0.52 -1.66 Opening Cash & Equivalents 0.05 0.16 0.09 0.10 0.09 0.10 0.13 0.09 0.61 2.28 Closing Cash & Equivalent 0.05 0.05 0.16 0.09 0.10 0.09 0.10 0.13 0.09 0.61

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1.97 2.20 2.42 2.61 2.82 -49.34 -49.00 -48.42 -48.67 -40.93 ROA -5.97% -5.57% -4.65% -4.82% -6.28% -8.18% -8.42% -4.57% -10.33% 32.60% ROE -10.73% -9.59% -7.61% -7.64% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -5.97% -5.42% -4.67% -4.83% -6.31% -8.55% -9.41% -7.95% -11.99% 37.35% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.11 0.48 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 5212.24 4846.38 366.83 85.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.66 Payable days 0.00 0.00 0.00 0.00 0.00 500.30 437.84 445.39 135.98 95.78 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 -500.30 4774.40 4400.99 230.86 5.88 Total Debt/Equity 0.43 0.40 0.37 0.30 0.32 -1.51 -1.54 -1.57 -1.56 -1.95 Interest Cover -608.38 -34.06 -7724.80 -507.15 -501.32 -79.27 -1275.42 -206.50 -122.29 1967.38

Top Investors:

invent assets securitisation and reconstruction pvt ltd

aegis investment fund pcc

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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