Shree Hari Chemicals Export Ltd

Sh. Hari Chem. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shree Hari Chemicals Export Ltd

₹ 80.0 4.06%
26 Apr - close price
shreeharichemicals.in BSE: 524336
About

Incorporated in 1987, Shree Hari Chemicals Export Ltd is a manufacturer of H-Acid[1]

Key Points

Product Profile:
a) H-Acid:[1]
These are used as intermediates for dyestuffs
b) Acid Dyes:[2]
These are water soluble anionic dyes that are applied to fibers
c) Direct Dyes:[3]
Company manufactures Class A, Class B and Class C types of dyes
d) Intermediates Dyes:[4]
Koch Acid, R Salt, Peri Acid, Tobias Acid, G Salt, Sulfa Tobias Acid, etc.
e) Reactive Dyes:[5]
These are used for dyeing cellulose, protein and polyamide fibers

Website BSE
  • Market Cap ₹ 35.6 Cr.
  • Current Price ₹ 80.0
  • High / Low ₹ 114 / 42.0
  • Stock P/E
  • Book Value ₹ 42.6
  • Dividend Yield 0.00 %
  • ROCE -45.8 %
  • ROE -71.6 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 90.8 days to 41.5 days

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -17.5% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.4.91 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Chemicals Industry: Dyes And Pigments

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
14.51 31.36 8.97 21.90 19.95 25.63 17.65 14.78 39.19 30.95 29.39 39.05 36.98
12.90 27.36 8.48 24.48 18.40 24.84 22.49 20.42 51.21 31.89 31.71 37.00 34.69
Operating Profit 1.61 4.00 0.49 -2.58 1.55 0.79 -4.84 -5.64 -12.02 -0.94 -2.32 2.05 2.29
OPM % 11.10% 12.76% 5.46% -11.78% 7.77% 3.08% -27.42% -38.16% -30.67% -3.04% -7.89% 5.25% 6.19%
0.14 0.33 0.18 2.08 0.37 0.08 0.17 0.16 0.25 0.38 3.92 0.30 0.31
Interest 0.00 0.02 0.00 0.01 0.11 0.36 0.24 0.48 0.52 0.60 0.74 0.70 0.65
Depreciation 0.40 0.40 0.31 0.31 0.32 0.47 0.45 0.52 0.56 0.59 0.56 0.57 0.57
Profit before tax 1.35 3.91 0.36 -0.82 1.49 0.04 -5.36 -6.48 -12.85 -1.75 0.30 1.08 1.38
Tax % 25.19% 26.60% 25.00% 25.61% 26.85% 275.00% 25.19% 25.15% 24.75% 28.00% 43.33% 25.00% 25.36%
1.01 2.87 0.26 -0.61 1.09 -0.07 -4.01 -4.85 -9.68 -1.26 0.16 0.81 1.04
EPS in Rs 2.27 6.45 0.58 -1.37 2.45 -0.16 -9.02 -10.91 -21.77 -2.83 0.36 1.82 2.34
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
70 15 62 131 101 115 55 51 57 56 76 103 136
69 18 44 81 100 116 64 53 58 54 76 126 135
Operating Profit 2 -3 18 50 1 -1 -10 -3 -1 2 0 -23 1
OPM % 2% -19% 29% 38% 1% -1% -18% -5% -1% 4% 0% -23% 1%
-0 -0 0 2 3 2 1 1 1 1 3 1 5
Interest 2 0 0 0 0 0 0 0 0 0 0 2 3
Depreciation 2 2 2 3 3 3 4 3 2 2 1 2 2
Profit before tax -2 -5 16 49 1 -2 -12 -4 -2 1 1 -26 1
Tax % 11% 4% 17% 34% -19% -10% 27% 15% 17% 32% 37% 25%
-2 -5 14 32 1 -2 -9 -4 -2 1 1 -20 1
EPS in Rs -4.77 -11.29 30.36 72.13 2.52 -4.25 -19.70 -8.03 -3.60 1.89 1.53 -44.53 1.69
Dividend Payout % 0% 0% 3% 3% 40% -24% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 21%
5 Years: 13%
3 Years: 22%
TTM: 40%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 85%
Stock Price CAGR
10 Years: 7%
5 Years: 18%
3 Years: 10%
1 Year: 84%
Return on Equity
10 Years: 3%
5 Years: -13%
3 Years: -18%
Last Year: -72%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 4 4 4 4 4 4 4 4 4 4 4 4 4
Reserves 8 3 16 47 48 46 37 33 32 32 33 14 14
0 3 0 0 0 0 0 0 0 0 22 30 30
12 14 22 42 45 32 15 8 21 23 33 42 37
Total Liabilities 25 25 42 93 98 82 56 46 57 60 93 90 86
13 11 10 15 13 17 15 12 10 8 15 18 17
CWIP 0 0 1 0 1 1 0 0 0 0 4 0 1
Investments 0 0 0 0 0 1 1 1 1 1 1 1 1
12 13 31 78 82 64 41 34 47 50 74 70 68
Total Assets 25 25 42 93 98 82 56 46 57 60 93 90 86

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
4 -0 7 27 6 5 4 -5 0 -1 5 2
-0 0 -1 -5 -1 -4 1 1 1 -0 -11 -2
-4 -0 -0 -1 -1 -1 -1 -0 0 0 5 -0
Net Cash Flow -0 -1 6 21 3 1 4 -4 1 -1 -1 0

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 25 247 73 37 48 73 58 36 134 157 81 98
Inventory Days 24 12 129 148 71 60 79 81 88 89 358 97
Days Payable 51 224 159 105 108 111 97 53 177 198 257 156
Cash Conversion Cycle -2 36 44 80 12 22 39 63 44 48 182 39
Working Capital Days 2 8 22 29 25 38 48 49 68 83 148 41
ROCE % -2% -39% 105% 135% 2% -3% -26% -11% -5% 3% 5% -46%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
49.30% 49.30% 49.30% 49.30% 49.30% 49.31% 49.31% 49.31% 49.31% 49.31% 49.29% 49.27%
50.70% 50.70% 50.70% 50.70% 50.70% 50.69% 50.70% 50.68% 50.69% 50.70% 50.72% 50.73%
No. of Shareholders 4,6754,6234,2924,3534,3094,2844,1384,1224,1174,1154,0693,870

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