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.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation ⓘ
Value Creation Index Colour Code Guide ⓘ
|ROCE % ⓘ||-39.2%||-10.6%||4.5%||-11%||-5.4%||-9.5%||-9.7%||-6.3%||-5%||-4.7%||-|
|Value Creation Index ⓘ||NA||NA||-0.7||NA||NA||NA||NA||-1.5||-1.4||-1.3||-|
Growth Parameters ⓘ
Growth Parameters Colour Code Guide ⓘ
|YoY Gr. Rt. %||-||-43.2%||573.2%||-91.7%||-93.6%||-2%||-100%||NA||NA||NA||-|
|Adj EPS ⓘ||-34.1||-9.6||3.6||-3.2||-1.4||-2.3||-2.1||-0.3||-0.2||-0.2||-0.2|
|YoY Gr. Rt. %||-||NA||NA||-187%||NA||NA||NA||NA||NA||NA||-|
|BVPS (₹) ⓘ||-47.1||-56.7||-81.9||-48.7||-48.4||-49||-49.3||2.8||2.6||2.4||2.3|
|Adj Net Profit ⓘ||-54.9||-15.4||5.8||-5.1||-2.3||-3.7||-3.4||-2||-1.5||-1.4||-2|
|Cash Flow from Ops. ⓘ||1.9||-0.1||-27.5||-0.6||-0.7||-0.2||-0.4||-1.1||0.4||-1.6||-|
|Debt/CF from Ops. ⓘ||77.8||-3022.4||-7.2||-173.8||-143||-464.9||-250.5||-7.2||18.2||-5||-|
CAGR Colour Code Guide ⓘ
|9 Years||5 Years||3 Years||1 Years|
|Adj EPS ⓘ||NA||NA||NA||NA|
Key Financial Parameters ⓘ
Performance Ratio Colour Code Guide ⓘ
|Return on Equity % ⓘ||216.4||22.4||-4.6||9.5||4||6.2||5.5||10.1||-6.5||-6.2||-9.3|
|Op. Profit Mgn % ⓘ||-124.3||-5.2||-10.8||-13.4||-474.5||-464.4||0||0||0||0||0|
|Net Profit Mgn % ⓘ||-228.7||-112.8||6.4||-66.6||-460.2||-768.8||0||0||0||0||0|
|Debt to Equity ⓘ||-2.5||-2.1||-2||-1.6||-1.6||-1.5||-1.5||0.3||0.3||0.4||0.4|
|Working Cap Days ⓘ||630||525||161||682||5,382||5,821||0||0||0||0||0|
|Cash Conv. Cycle ⓘ||272||33||6||280||4,401||4,774||0||0||0||0||0|
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%
|TTM EPS (₹)||-0.2||-|
|TTM Sales (₹ Cr.)||0||-|
|BVPS (₹.) ⓘ||2.3||-|
|Reserves (₹ Cr.) ⓘ||-55||-|
|From the Market|
|52 Week Low / High (₹)||6.81 / 25.00|
|All Time Low / High (₹)||0.45 / 116.50|
|Market Cap (₹ Cr.)||84.4|
|Equity (₹ Cr.)||70.9|
|Face Value (₹)||10|
|Industry PE ⓘ||21.2|
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:
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.