Seya Industries Ltd.

Financial

	Seya Industries	Genpharmasec	Ishan Dyes and Chem.
Operational Metrics
Petrochemicals
Manufacturing Capacity - Benzene Derivatives	57600.0 MTPA	n/a	n/a
Financials
5 yr Average ROE	-2.4 %	1.93 %	9.11 %
5yr average Equity Multiplier	1.94	1.25	1.41
5yr Average Asset Turnover Ratio	0.05	1.01	0.74
5yr Avg Net Profit Margin	-69.94 %	1.08 %	7.16 %
Price to Book	0.07	1.72	1.26
P/E	0.0	91.31	120.92
5yr Avg Cash Conversion Cycle	352.87 Days	171.8 Days	145.32 Days
Inventory Days	169.43 Days	122.31 Days	83.28 Days
Days Receivable	13.73 Days	88.89 Days	89.16 Days
Days Payable	30.15 Days	47.07 Days	60.14 Days
5yr Average Interest Coverage Ratio	-384.16	2.55	9.47
5yr Avg ROCE	0.17 %	0.03 %	12.82 %
5yr Avg Operating Profit Margin	7.71 %	-0.25 %	11.65 %
5 yr average Debt to Equity	0.89	0.08	0.24
5yr CAGR Net Profit	n/a	-9.15 %	-57.05 %
5yr Average Return on Assets	-1.16 %	1.59 %	6.7 %
Shareholdings
Promoter Holding	64.5 %	29.98 %	46.73 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-29.98 %	6.96 %
Change in Mutual Fund Holding (3 Yrs)	-4.69 %	0.0	0.0

Business

	Seya Industries	Genpharmasec	Ishan Dyes and Chem.
Product Wise Break-Up	Product Wise Break-Up Di-Chloro Benzidines 55.94 Nitro Anilines 19.18 Di-Nitro Chlorobenzenes 14.03 Nitro Chlorobenzenes 10.85 Pigments 0 CPC Blue 0	-	Product Wise Break-Up Dyes & Pigments 100.0 Nitro Chlorobenzenes 0 Di-Chloro Benzidines 0 Di-Nitro Chlorobenzenes 0 Nitro Anilines 0 CPC Blue 0
Segment Break-Up	Segment Break-Up Speciality Chemical Intermediates 100.0 Pharmaceuticals 0 Trading in Securities 0 Diagnostic Equipment 0 Chemicals 0	Segment Break-Up Pharmaceuticals 94.88 Trading Activities 0.02 Chemicals 0 Diagnostic Equipment 5.1 Speciality Chemical Intermediates 0	Segment Break-Up Pharmaceuticals 0 Trading in Securities 0 Chemicals 100.0 Diagnostic Equipment 0 Speciality Chemical Intermediates 0
Location Wise Break-Up	Location Wise Break-Up India 100.0 Domestic 0	Location Wise Break-Up India 100.0 Domestic 0	Location Wise Break-Up India 0 India 60.98 Others 39.02
Verticals	Verticals Print Ink 54.0 Personal Care 19.0 Dyes & Intermediates 15.0 Pharmaceutical 10.0 Agro Chemicals 2.0	-	-