Stock SEYAIND SEYA INDUSTRIES LIMITED
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Financials Seya Industries Limited

Equities

SEYAIND

INE573R01012

Specialty Chemicals

Delayed Bombay S.E.
Other stock markets
 00:23:11 2024-05-22 EDT 		5-day change 1st Jan Change
26 INR -0.42% Intraday chart for Seya Industries Limited +17.38% +23.87%
02-14 Seya Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Seya Industries Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 14,301 11,266 1,044 1,329 944.6 570.2
Enterprise Value (EV) 1 19,639 17,948 8,721 9,030 8,595 8,257
P/E ratio 24.9 x 12.7 x 2.4 x -1.21 x -15 x -2.31 x
Yield 0.17% 0.33% - - - -
Capitalization / Revenue 4.13 x 2.73 x 0.39 x 3.02 x 1.44 x 1.54 x
EV / Revenue 5.67 x 4.35 x 3.27 x 20.5 x 13.1 x 22.2 x
EV / EBITDA 18.6 x 13 x 11.4 x -1,092 x 92.6 x -48 x
EV / FCF -14.2 x -7.88 x -11.3 x 7.37 x 31.8 x 59.7 x
FCF Yield -7.04% -12.7% -8.81% 13.6% 3.14% 1.67%
Price to Book 1.93 x 1.21 x 0.11 x 0.15 x 0.11 x 0.07 x
Nbr of stocks (in thousands) 24,600 24,600 24,600 26,571 26,571 26,571
Reference price 2 581.4 458.0 42.45 50.00 35.55 21.46
Announcement Date 9/26/18 9/6/19 12/5/20 6/30/21 9/26/22 9/29/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,462 4,128 2,668 440.1 656.5 371.1
EBITDA 1 1,054 1,383 763.3 -8.267 92.8 -172
EBIT 1 903.2 1,223 597.1 -187.2 -86.3 -351.5
Operating Margin 26.09% 29.62% 22.38% -42.53% -13.14% -94.7%
Earnings before Tax (EBT) 1 735.2 1,062 519.7 -1,105 -74.14 -261.3
Net income 1 524 884.9 470.2 -1,096 -62.82 -246.8
Net margin 15.14% 21.44% 17.62% -248.98% -9.57% -66.5%
EPS 2 23.31 35.97 17.70 -41.24 -2.364 -9.290
Free Cash Flow 1 -1,383 -2,279 -768.7 1,225 270.2 138.2
FCF margin -39.95% -55.21% -28.81% 278.3% 41.16% 37.24%
FCF Conversion (EBITDA) - - - - 291.16% -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.000 1.500 - - - -
Announcement Date 9/26/18 9/6/19 12/5/20 6/30/21 9/26/22 9/29/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5,338 6,682 7,676 7,702 7,651 7,687
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.064 x 4.833 x 10.06 x -931.6 x 82.44 x -44.7 x
Free Cash Flow 1 -1,383 -2,279 -769 1,225 270 138
ROE (net income / shareholders' equity) 9.43% 10.6% 4.95% -12% -0.73% -2.93%
ROA (Net income/ Total Assets) 5.36% 5.22% 2.2% -0.66% -0.32% -1.35%
Assets 1 9,782 16,961 21,334 165,082 19,767 18,307
Book Value Per Share 2 301.0 378.0 395.0 324.0 322.0 313.0
Cash Flow per Share 2 5.620 0.3200 0.4200 0.3300 0.5800 0.3400
Capex 1 1,671 2,887 1,305 - - -
Capex / Sales 48.26% 69.94% 48.91% - - -
Announcement Date 9/26/18 9/6/19 12/5/20 6/30/21 9/26/22 9/29/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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