Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Shreyas Intermediates Ltd.

Dyes & Pigments

Rating :

N/A

BSE: 526335 | NSE: Not Listed

Watchlist

NSE BSE

19.25

04-Nov-2024

Open
High
Low
Previous Close

19.25
19.25
18.89
18.34

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

132781
2550302
19.25
8.56

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

136.39
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

144.08
N/A
10.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-30.29
3.82

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-11.55
2.22

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.93
3.93
5.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

490.23
605.40
421.82

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

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 0.09 0.05 80.00% -0.05 0.04 - 0.18 0.23 -21.74% 0.20 0.06 233.33%
EBITDA -0.09 -0.05 - 0.05 -0.04 - -0.18 -0.23 - -0.20 -0.06 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.12 0.12 0.00% 0.25 0.15 66.67% 0.00 0.14 -100.00% 0.14 0.18 -22.22%
Interest 0.00 0.00 0 0.00 0.04 -100.00% 0.00 0.00 0 0.00 0.00 0
Depreciation 0.43 0.43 0.00% 0.42 0.42 0.00% 0.42 0.43 -2.33% 0.43 0.43 0.00%
PBT -0.40 -0.36 - -0.12 -0.35 - -0.60 -0.52 - -0.49 -0.31 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.40 -0.36 - -0.12 -0.35 - -0.60 -0.52 - -0.49 -0.31 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.06 -0.05 - -0.02 -0.05 - -0.08 -0.07 - -0.07 -0.04 -

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.48 0.49 7.61 45.87 23.99 Net Sales Growth 0.00% 0 0 0 0 -100% -2.04% -93.56% -83.41% 91.20% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 4.08 40.08 33.17 Gross Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.48 0.48 3.53 5.80 -9.18 GP Margin 0.00% 0 0 0 0 0 100% 97.96% 46.39% 12.64% -38.27% Total Expenditure 0.42 0.41 0.19 0.34 0.89 2.49 2.72 2.84 8.63 50.82 53.79 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.17 0.05 3.22 % Of Sales - 0 0 0 0 0 0% 0% 28.52% 0.11% 13.42% Employee Cost - 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.37 0.61 2.98 % Of Sales - 0 0 0 0 0 0% 0% 4.86% 1.33% 12.42% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.02 0.13 1.06 5.16 0.30 % Of Sales - 0 0 0 0 0 4.17% 26.53% 13.93% 11.25% 1.25% General & Admin Exp. - 0.38 0.16 0.30 0.53 0.12 0.33 0.32 0.94 4.86 0.30 % Of Sales - 0 0 0 0 0 68.75% 65.31% 12.35% 10.60% 1.25% Selling & Distn. Exp. - 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.01 0.06 1.17 % Of Sales - 0 0 0 0 0 4.17% 4.08% 0.13% 0.13% 4.88% Miscellaneous Exp. - 0.00 0.00 0.00 0.34 2.36 2.35 2.35 0.00 0.00 1.17 % Of Sales - 0 0 0 0 0 489.58% 479.59% 0% 0% 52.77% EBITDA -0.42 -0.41 -0.19 -0.34 -0.89 -2.49 -2.24 -2.35 -1.02 -4.95 -29.80 EBITDA Margin 0.00% 0 0 0 0 0 -466.67% -479.59% -13.40% -10.79% -124.22% Other Income 0.51 0.59 0.54 0.58 0.57 1.33 0.65 1.21 0.05 0.07 0.15 Interest 0.00 0.04 0.00 0.00 0.00 0.04 0.00 0.01 0.04 0.01 12.19 Depreciation 1.70 1.70 1.70 1.70 1.70 1.70 1.70 1.70 4.06 2.77 5.63 PBT -1.61 -1.57 -1.35 -1.47 -2.03 -2.90 -3.29 -2.85 -5.07 -7.66 -47.47 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.90 0.00 -1.05 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 31.58% 0.00% -4.33% 0.00% PAT -1.61 -1.57 -1.35 -1.47 -2.03 -2.90 -3.29 -1.95 -5.07 25.32 -72.06 PAT before Minority Interest -1.61 -1.57 -1.35 -1.47 -2.03 -2.90 -3.29 -1.95 -5.07 25.32 -72.06 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 -685.42% -397.96% -66.62% 55.20% -300.38% PAT Growth 0.00% - - - - - - - - - EPS -0.23 -0.22 -0.19 -0.21 -0.29 -0.41 -0.46 -0.28 -0.72 3.57 -10.16

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 14
Shareholder's Funds 19.56 21.13 22.48 23.95 -64.13 -61.23 -57.94 -55.99 -50.91 -76.23 Share Capital 74.85 74.85 74.85 74.85 31.10 31.10 31.10 31.10 31.10 31.10 Total Reserves -55.29 -53.73 -52.37 -50.90 -95.23 -92.33 -89.04 -87.09 -82.02 -107.34 Non-Current Liabilities 5.79 5.79 4.70 5.65 95.26 96.21 96.69 98.07 98.07 125.12 Secured Loans 7.74 7.74 6.65 7.60 97.21 98.16 98.64 99.11 99.11 115.26 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.86 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 1.94 2.03 2.05 2.04 2.04 2.79 1.58 3.03 5.90 53.37 Trade Payables 1.92 2.03 2.04 2.03 2.03 2.71 1.57 3.00 5.87 19.70 Other Current Liabilities 0.02 0.01 0.01 0.01 0.01 0.07 0.01 0.03 0.02 0.45 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.96 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 Total Liabilities 27.29 28.95 29.23 31.64 33.17 37.77 40.33 45.11 53.06 102.26 Net Block 18.01 19.72 21.42 23.13 24.83 26.54 28.24 29.95 31.65 80.20 Gross Block 68.32 68.32 68.32 68.32 68.32 68.32 68.32 68.32 68.32 124.79 Accumulated Depreciation 50.31 48.60 46.90 45.19 43.49 41.78 40.08 38.37 36.67 44.59 Non Current Assets 18.01 19.72 21.42 23.13 24.83 26.54 28.24 29.95 41.41 83.87 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 2.75 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.75 0.92 Current Assets 9.28 9.23 7.81 8.51 8.00 8.55 7.04 7.76 11.64 18.38 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 2.05 2.14 Sundry Debtors 2.69 2.54 6.21 7.05 6.57 7.58 6.18 6.95 8.35 13.02 Cash & Bank 0.05 0.16 0.09 0.10 0.09 0.10 0.13 0.09 0.61 2.28 Other Current Assets 6.54 0.37 1.47 1.31 1.35 0.87 0.73 0.72 0.64 0.94 Short Term Loans & Adv. 6.44 6.17 0.04 0.05 0.15 0.00 0.00 0.00 0.00 0.94 Net Current Assets 7.34 7.20 5.76 6.47 5.97 5.76 5.46 4.73 5.74 -34.99 Total Assets 27.29 28.95 29.23 31.64 33.17 37.78 40.32 45.11 53.05 102.25

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 14
Cash From Operating Activity -0.65 -1.56 0.36 -1.05 -0.39 -0.21 -0.69 -0.57 -13.75 -0.05 PBT -1.57 -1.35 -1.47 -2.03 -2.90 -3.29 -2.85 -5.07 -7.66 -15.38 Adjustment 1.16 1.16 1.13 1.47 2.73 3.41 2.86 4.01 2.71 14.67 Changes in Working Capital -0.25 -1.37 0.71 -0.49 -0.22 -0.33 -0.70 0.49 -8.80 0.66 Cash after chg. in Working capital -0.65 -1.56 0.36 -1.05 -0.39 -0.21 -0.69 -0.57 -13.75 -0.05 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 0.54 0.54 0.58 0.57 1.33 0.65 1.20 0.05 37.02 0.00 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56.47 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.54 0.54 0.58 0.57 1.33 0.65 1.20 0.05 -19.45 0.00 Cash from Financing Activity 0.00 1.09 -0.95 0.50 -0.95 -0.48 -0.48 0.00 -24.93 0.04 Net Cash Inflow / Outflow -0.11 0.07 -0.01 0.01 -0.01 -0.03 0.03 -0.52 -1.66 -0.01 Opening Cash & Equivalents 0.16 0.09 0.10 0.09 0.10 0.13 0.09 0.61 2.28 2.29 Closing Cash & Equivalent 0.05 0.16 0.09 0.10 0.09 0.10 0.13 0.09 0.61 2.28

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13
Book Value (Rs.) 2.20 2.42 2.61 2.82 -49.34 -49.00 -48.42 -48.67 -40.93 -47.10 ROA -5.57% -4.65% -4.82% -6.28% -8.18% -8.42% -4.57% -10.33% 32.60% -54.53% ROE -9.59% -7.61% -7.64% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -5.42% -4.67% -4.83% -6.31% -8.55% -9.41% -7.95% -11.99% 37.35% -50.61% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.11 0.48 0.19 Receivable days 0.00 0.00 0.00 0.00 0.00 5212.24 4846.38 366.83 85.00 179.81 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.66 352.43 Payable days 0.00 0.00 0.00 0.00 500.30 437.84 445.39 135.98 95.78 260.48 Cash Conversion Cycle 0.00 0.00 0.00 0.00 -500.30 4774.40 4400.99 230.86 5.88 271.76 Total Debt/Equity 0.40 0.37 0.30 0.32 -1.51 -1.54 -1.57 -1.56 -1.95 -2.45 Interest Cover -34.02 -7724.80 -507.15 -501.32 -79.27 -1275.42 -206.50 -122.29 1967.38 -4.91

Top Investors:

invent assets securitisation and reconstruction pvt ltd

aegis investment fund pcc

Annual Reports:

News Update:

Shreyas Intermediate - Quarterly Results
14th Aug 2024, 17:25 PM

Read More

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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