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Shreyas Intermediates Ltd. Stock Analysis

Small Cap
Evaluated by 72 users | BSE: 526335 | NSE: |
Dyes & Pigments
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...

Analysis of Financial Track Record

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.
Value Creation
 Sep'10Sep'11Sep'12Sep'13Sep'14Mar'15Mar'16Mar'17Mar'18Mar'19
Return on Capital Employed 0.49%-3.93%-9.89%-39.15%-10.63%4.49%-11.04%-5.41%-9.54%-9.74%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 85.71771262413.691.87.60.50.50
Y-o-Y Gr. Rt.-107%-29.1%-80.9%-43.2%573.2%-91.7%-93.6%-2%-100%
Adjusted EPS (Rs.) -4.95-9.33-15.16-34.06-9.553.62-3.15-1.41-2.3-2.13
Y-o-Y Gr. Rt.-NANANANANA-187%NANANA
Book Value per Share (Rs.) 20.8312.15-3.01-47.1-56.65-81.86-48.67-48.42-49-49.34
Adjusted Net Profit -8-15-24.4-54.9-15.45.8-5.1-2.3-3.7-3.4
Net Op. Cash Flow (Rs. Cr.) 8.91.90.41.9-0.1-27.5-0.6-0.7-0.2-0.4
Debt to Cash Flow from Ops 13.0667.86366.1277.84-3,022.43-7.21-173.77-143.03-464.86-250.49
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Shreyas Intermediates Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales -100%-100%-100%-100%
Adjusted EPS NANANANA
Book Value per Share -210.1000
Share Price -0.9% - 10.7% 49.3%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Sep'10Sep'11Sep'12Sep'13Sep'14Mar'15Mar'16Mar'17Mar'18Mar'19
Return on Equity (%) -14.88-35.71-109.17216.3722.44-4.589.493.996.225.48
Operating Profit Margin (%) 9.431.39-4.95-124.26-5.19-10.79-13.41-474.45-464.410
Net Profit Margin (%) -9.3-8.47-19.4-228.66-112.826.35-66.64-460.24-768.770
Debt to Equity 2.383.6513.62-2.45-2.07-1.95-1.56-1.57-1.54-1.51
Working Capital Days 2991371936305251616825,3825,8210
Cash Conversion Cycle 2391151502723362804,4014,7740
Entity Percentage Holding
Promoters 66.66%
Non-Institutions 33.33%
Pledged *40.9540.9540.9540.9540.9540.9540.9540.718.618.61
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Shreyas Intermediates Ltd.'s performance infers:

Shreyas Intermediates Ltd. earnings have grown by 0%, whereas share price has appreciated 0% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Shreyas Intermediates Ltd. share prices over the last 10 years. Here is what we found out:

Shreyas Intermediates Ltd. share price has appreciated -8.4% annually over the past ten years.

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

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 20’ and 40’) 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.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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