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

₹ 140 2.15%
10 Jun 12:58 p.m.
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 ₹ 62.3 Cr.
  • Current Price ₹ 140
  • High / Low ₹ 174 / 65.7
  • Stock P/E 12.2
  • Book Value ₹ 72.0
  • Dividend Yield 0.00 %
  • ROCE 17.7 %
  • ROE 19.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 39.1% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of -17.1% 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
25.63 17.65 14.78 39.19 30.95 29.39 39.05 36.98 32.49 30.87 36.28 39.02 35.03
24.84 22.49 20.42 51.21 31.89 31.71 37.00 34.69 31.13 29.61 32.45 34.58 33.97
Operating Profit 0.79 -4.84 -5.64 -12.02 -0.94 -2.32 2.05 2.29 1.36 1.26 3.83 4.44 1.06
OPM % 3.08% -27.42% -38.16% -30.67% -3.04% -7.89% 5.25% 6.19% 4.19% 4.08% 10.56% 11.38% 3.03%
0.08 0.17 0.16 0.25 0.38 3.92 0.30 0.31 0.25 0.13 0.38 0.24 0.13
Interest 0.36 0.24 0.48 0.52 0.60 0.74 0.70 0.65 0.58 0.62 0.64 0.60 0.51
Depreciation 0.47 0.45 0.52 0.56 0.59 0.56 0.57 0.57 0.58 0.50 0.50 0.54 0.61
Profit before tax 0.04 -5.36 -6.48 -12.85 -1.75 0.30 1.08 1.38 0.45 0.27 3.07 3.54 0.07
Tax % 275.00% -25.19% -25.15% -24.75% -28.00% 43.33% 25.00% 25.36% 37.78% 25.93% 27.04% 25.14% 57.14%
-0.07 -4.01 -4.85 -9.68 -1.26 0.16 0.81 1.04 0.28 0.21 2.24 2.65 0.02
EPS in Rs -0.16 -9.02 -10.91 -21.77 -2.83 0.36 1.82 2.34 0.63 0.47 5.04 5.96 0.04
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
62 131 101 115 55 51 57 56 76 103 138 141
44 81 100 116 64 53 58 54 76 126 135 131
Operating Profit 18 50 1 -1 -10 -3 -1 2 0 -23 3 11
OPM % 29% 38% 1% -1% -18% -5% -1% 4% 0% -23% 2% 8%
0 2 3 2 1 1 1 1 3 1 5 1
Interest 0 0 0 0 0 0 0 0 0 2 3 2
Depreciation 2 3 3 3 4 3 2 2 1 2 2 2
Profit before tax 16 49 1 -2 -12 -4 -2 1 1 -26 3 7
Tax % 17% 34% -19% 10% -27% -15% -17% 32% 37% -25% 29% 26%
14 32 1 -2 -9 -4 -2 1 1 -20 2 5
EPS in Rs 30.36 72.13 2.52 -4.25 -19.70 -8.03 -3.60 1.89 1.53 -44.53 5.15 11.52
Dividend Payout % 3% 3% 40% -24% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 1%
5 Years: 20%
3 Years: 23%
TTM: 3%
Compounded Profit Growth
10 Years: -17%
5 Years: 39%
3 Years: 59%
TTM: 129%
Stock Price CAGR
10 Years: 2%
5 Years: 43%
3 Years: 33%
1 Year: 95%
Return on Equity
10 Years: -7%
5 Years: -7%
3 Years: -17%
Last Year: 20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 4 4 4 4 4 4 4 4 4 4 4 5
Reserves 16 47 48 46 37 33 32 32 33 14 16 27
0 0 0 0 0 0 0 0 22 30 27 26
22 42 45 32 15 8 21 23 33 42 24 28
Total Liabilities 42 93 98 82 56 46 57 60 93 90 72 87
10 15 13 17 15 12 10 8 15 18 18 17
CWIP 1 0 1 1 0 0 0 0 4 0 1 4
Investments 0 0 0 1 1 1 1 1 1 1 1 1
31 78 82 64 41 34 47 50 74 70 53 65
Total Assets 42 93 98 82 56 46 57 60 93 90 72 87

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
7 27 6 5 4 -5 0 -1 5 -4 10 -1
-1 -5 -1 -4 1 1 1 -0 -11 -2 -1 -5
-0 -1 -1 -1 -1 -0 0 0 5 6 -5 4
Net Cash Flow 6 21 3 1 4 -4 1 -1 -1 0 3 -3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 73 37 48 73 58 36 134 157 81 98 58 73
Inventory Days 129 148 71 60 79 81 88 89 358 97 37 56
Days Payable 159 105 108 111 97 53 177 198 257 156 78 100
Cash Conversion Cycle 44 80 12 22 39 63 44 48 182 39 16 29
Working Capital Days 22 29 25 38 48 49 68 83 148 42 23 41
ROCE % 105% 135% 2% -3% -26% -11% -5% 3% 5% -46% 12% 18%

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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