
Seya
SEYAIND.NSSeya Industries Limited Price (SEYAIND.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
26,570,540
(0)%Revenue and Profitability
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 206,871,000 | 283,914,000 | 542,166,000 | 1,309,428,000 | 2,476,111,000 | 2,752,804,000 | 3,086,052,000 | 3,463,703,000 | 4,127,775,000 | 2,581,952,000 | 440,126,000 | 656,528,000 | 371,122,000 | 80,584,000 |
Net Income | 4,502,000 | 8,759,000 | 18,173,000 | 33,560,000 | 130,307,000 | 267,835,000 | 420,623,000 | 523,960,000 | 884,876,000 | 470,197,000 | -1,095,817,000 | -62,819,000 | -246,798,000 | -34,539,000 |
FCF USD | -202,694,000 | -656,779,000 | -187,419,000 | -466,084,000 | -456,255,000 | -526,244,000 | -255,069,000 | -933,608,000 | -1,941,082,000 | -1,287,716,000 | -90,253,000 | 121,261,000 | 6,515,000 | -105,048,000 |
OCF USD | 71,439,000 | 1,374,801,000 | 40,923,000 | 20,126,000 | 143,565,000 | 155,612,000 | 654,632,000 | 737,089,000 | 946,040,000 | 17,296,000 | -90,253,000 | 121,261,000 | 6,515,000 | -105,048,000 |
Financial Health - DEBT
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 78.60 | 46.62 | 21.94 | 10.17 | 12.97 | 7.78 | 6.19 | 5.81 | 13.31 | -6.34 | -109.98 | -28.07 | -200.94 |
D/E | 0.00 | 1.47 | 1.80 | 2.91 | 0.89 | 1.08 | 0.46 | 0.71 | 0.72 | 0.79 | 0.89 | 0.90 | 0.93 | 0.93 |
CA/CL | 3.85 | 3.56 | 1.85 | 1.43 | 1.69 | 2.39 | 1.81 | 1.60 | 2.83 | 1.92 | 1.04 | 0.90 | 0.35 | 0.32 |
TA/TL | 1.26 | 1.12 | 1.13 | 1.11 | 1.54 | 1.50 | 2.78 | 2.29 | 2.36 | 2.21 | 1.98 | 2.07 | 2.06 | 2.05 |
Total Debt | 0 | 688,467,000 | 877,811,000 | 1,517,969,000 | 1,933,319,000 | 2,606,717,000 | 2,399,532,000 | 5,254,696,000 | 6,690,236,000 | 7,686,620,000 | 7,710,472,000 | 7,666,027,000 | 7,696,224,000 | 7,709,784,000 |
Management Performance
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 0.20% | 0.15% | 0.35% | 0.65% | 2.14% | 3.59% | 5.29% | 5.04% | 6.44% | 2.64% | -1.08% | -0.45% | -2.07% | -0.60% |
ROE | 0.98% | 1.87% | 3.73% | 6.44% | 6.02% | 11.14% | 8.12% | 7.08% | 9.53% | 4.84% | -12.71% | -0.73% | -2.97% | -0.42% |
ROA | 0.00% | 0.21% | 0.41% | 1.15% | 2.21% | 3.73% | 5.20% | 5.59% | 6.58% | 2.93% | -6.31% | -0.38% | -1.53% | -0.21% |
NM % | 2.18% | 3.09% | 3.35% | 2.56% | 5.26% | 9.73% | 13.63% | 15.13% | 21.44% | 18.21% | -248.98% | -9.57% | -66.50% | -42.86% |
FCF / R% | 0.00% | -231.33% | -34.57% | -35.59% | -18.43% | -19.12% | -8.27% | -26.95% | -47.02% | -49.87% | -20.51% | 18.47% | 1.76% | -130.36% |
FCF / NI% | -4,502.31% | -7,498.33% | -1,031.30% | -792.74% | -332.80% | -196.48% | -60.64% | -126.99% | -182.70% | -247.80% | 8.23% | -193.17% | -2.64% | 304.14% |
Operating Margin (OM) | 0.00 | 0.56 | 0.33 | 0.16 | 0.14 | 0.21 | 0.31 | 0.44 | 0.57 | 1.08 | 3.86 | 2.49 | 3.74 | 16.79 |
Per Share
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.22 | 0.80 | 1.65 | 3.05 | 11.85 | 24.35 | 28.24 | 23.31 | 35.97 | 19.11 | -41.24 | -2.36 | -9.29 | -1.30 |
SPS | 10.16 | 25.81 | 49.29 | 119.04 | 225.10 | 250.25 | 207.18 | 154.11 | 167.80 | 104.96 | 16.56 | 24.71 | 13.97 | 3.03 |
OCPS | 3.51 | 124.98 | 3.72 | 1.83 | 13.05 | 14.15 | 43.95 | 32.80 | 38.46 | 0.70 | -3.40 | 4.56 | 0.25 | -3.95 |
FCPS | -9.96 | -59.71 | -17.04 | -42.37 | -41.48 | -47.84 | -17.12 | -41.54 | -78.91 | -52.35 | -3.40 | 4.56 | 0.25 | -3.95 |
BVPS | 22.63 | 42.67 | 44.32 | 47.38 | 196.73 | 218.50 | 347.65 | 329.40 | 377.64 | 394.98 | 324.44 | 322.07 | 312.79 | 311.51 |
Per Share - CAGR
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.22 | 0.80 | 1.65 | 3.05 | 11.85 | 24.35 | 28.24 | 23.31 | 35.97 | 19.11 | -41.24 | -2.36 | -9.29 | -1.30 |
CAGR-SPS | 10.16 | 25.81 | 49.29 | 119.04 | 225.10 | 250.25 | 207.18 | 154.11 | 167.80 | 104.96 | 16.56 | 24.71 | 13.97 | 3.03 |
CAGR-OCPS | 3.51 | 124.98 | 3.72 | 1.83 | 13.05 | 14.15 | 43.95 | 32.80 | 38.46 | 0.70 | -3.40 | 4.56 | 0.25 | -3.95 |
CAGR-FCPS | -9.96 | -59.71 | -17.04 | -42.37 | -41.48 | -47.84 | -17.12 | -41.54 | -78.91 | -52.35 | -3.40 | 4.56 | 0.25 | -3.95 |
CAGR-BVPS | 22.63 | 42.67 | 44.32 | 47.38 | 196.73 | 218.50 | 347.65 | 329.40 | 377.64 | 394.98 | 324.44 | 322.07 | 312.79 | 311.51 |