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

₹ 157 -0.44%
20 May - 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 ₹ 69.9 Cr.
  • Current Price ₹ 157
  • High / Low ₹ 174 / 65.6
  • Stock P/E 13.0
  • Book Value ₹ 51.2
  • Dividend Yield 0.00 %
  • ROCE 12.3 %
  • ROE 11.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 21.3% CAGR over last 5 years
  • Debtor days have improved from 79.0 to 57.8 days.
  • Company's working capital requirements have reduced from 71.3 days to 23.5 days

Cons

  • Stock is trading at 3.07 times its book value
  • Company has a low return on equity of -19.5% over last 3 years.

* 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

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
19.95 25.63 17.65 14.78 39.19 30.95 29.39 39.05 36.98 32.49 30.87 36.28 39.02
18.40 24.84 22.49 20.42 51.21 31.89 31.71 37.00 34.69 31.13 29.61 32.45 34.58
Operating Profit 1.55 0.79 -4.84 -5.64 -12.02 -0.94 -2.32 2.05 2.29 1.36 1.26 3.83 4.44
OPM % 7.77% 3.08% -27.42% -38.16% -30.67% -3.04% -7.89% 5.25% 6.19% 4.19% 4.08% 10.56% 11.38%
0.37 0.08 0.17 0.16 0.25 0.38 3.92 0.30 0.31 0.25 0.13 0.38 0.24
Interest 0.11 0.36 0.24 0.48 0.52 0.60 0.74 0.70 0.65 0.58 0.62 0.64 0.60
Depreciation 0.32 0.47 0.45 0.52 0.56 0.59 0.56 0.57 0.57 0.58 0.50 0.50 0.54
Profit before tax 1.49 0.04 -5.36 -6.48 -12.85 -1.75 0.30 1.08 1.38 0.45 0.27 3.07 3.54
Tax % 26.85% 275.00% -25.19% -25.15% -24.75% -28.00% 43.33% 25.00% 25.36% 37.78% 25.93% 27.04% 25.14%
1.09 -0.07 -4.01 -4.85 -9.68 -1.26 0.16 0.81 1.04 0.28 0.21 2.24 2.65
EPS in Rs 2.45 -0.16 -9.02 -10.91 -21.77 -2.83 0.36 1.82 2.34 0.63 0.47 5.04 5.96
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
15 62 131 101 115 55 51 57 56 76 103 138 139
18 44 81 100 116 64 53 58 54 76 126 135 128
Operating Profit -3 18 50 1 -1 -10 -3 -1 2 0 -23 3 11
OPM % -19% 29% 38% 1% -1% -18% -5% -1% 4% 0% -23% 2% 8%
-0 0 2 3 2 1 1 1 1 3 1 5 1
Interest 0 0 0 0 0 0 0 0 0 0 2 3 2
Depreciation 2 2 3 3 3 4 3 2 2 1 2 2 2
Profit before tax -5 16 49 1 -2 -12 -4 -2 1 1 -26 3 7
Tax % -4% 17% 34% -19% 10% -27% -15% -17% 32% 37% -25% 29%
-5 14 32 1 -2 -9 -4 -2 1 1 -20 2 5
EPS in Rs -11.29 30.36 72.13 2.52 -4.25 -19.70 -8.03 -3.60 1.89 1.53 -44.53 5.15 12.10
Dividend Payout % 0% 3% 3% 40% -24% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 22%
3 Years: 35%
TTM: 2%
Compounded Profit Growth
10 Years: -16%
5 Years: 21%
3 Years: 39%
TTM: 296%
Stock Price CAGR
10 Years: 3%
5 Years: 57%
3 Years: 33%
1 Year: 113%
Return on Equity
10 Years: 0%
5 Years: -11%
3 Years: -19%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 4 4 4 4 4 4 4 4 4 4 4 4 4
Reserves 3 16 47 48 46 37 33 32 32 33 14 16 18
3 0 0 0 0 0 0 0 0 22 30 27 26
14 22 42 45 32 15 8 21 23 33 42 24 27
Total Liabilities 25 42 93 98 82 56 46 57 60 93 90 72 75
11 10 15 13 17 15 12 10 8 15 18 18 17
CWIP 0 1 0 1 1 0 0 0 0 4 0 1 1
Investments 0 0 0 0 1 1 1 1 1 1 1 1 1
13 31 78 82 64 41 34 47 50 74 70 53 56
Total Assets 25 42 93 98 82 56 46 57 60 93 90 72 75

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0 7 27 6 5 4 -5 0 -1 5 -4 10
0 -1 -5 -1 -4 1 1 1 -0 -11 -2 -1
-0 -0 -1 -1 -1 -1 -0 0 0 5 6 -5
Net Cash Flow -1 6 21 3 1 4 -4 1 -1 -1 0 3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 247 73 37 48 73 58 36 134 157 81 98 58
Inventory Days 12 129 148 71 60 79 81 88 89 358 97 37
Days Payable 224 159 105 108 111 97 53 177 198 257 156 78
Cash Conversion Cycle 36 44 80 12 22 39 63 44 48 182 39 16
Working Capital Days 8 22 29 25 38 48 49 68 83 148 42 23
ROCE % -39% 105% 135% 2% -3% -26% -11% -5% 3% 5% -46% 12%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
49.30% 49.31% 49.31% 49.31% 49.31% 49.31% 49.29% 49.27% 49.27% 49.27% 49.25% 49.25%
50.70% 50.69% 50.70% 50.68% 50.69% 50.70% 50.72% 50.73% 50.73% 50.73% 50.74% 50.75%
No. of Shareholders 4,3094,2844,1384,1224,1174,1154,0693,8703,8573,9223,5953,578

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