Shree Hari Chemicals Export Ltd

Shree Hari Chemicals Export Ltd

₹ 145 2.66%
12 Jun 11:49 a.m.
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

  • Market Cap 64.5 Cr.
  • Current Price 145
  • High / Low 174 / 65.7
  • Stock P/E 12.7
  • Book Value 71.9
  • Dividend Yield 0.00 %
  • ROCE 17.7 %
  • ROE 19.5 %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
29.39 39.05 36.98 32.49 30.87 36.28 39.02 35.03
31.71 37.00 34.69 31.13 29.61 32.45 34.60 33.98
Operating Profit -2.32 2.05 2.29 1.36 1.26 3.83 4.42 1.05
OPM % -7.89% 5.25% 6.19% 4.19% 4.08% 10.56% 11.33% 3.00%
3.92 0.30 0.31 0.25 0.13 0.38 0.24 0.13
Interest 0.74 0.70 0.65 0.58 0.62 0.64 0.60 0.51
Depreciation 0.56 0.57 0.57 0.58 0.50 0.50 0.54 0.61
Profit before tax 0.30 1.08 1.38 0.45 0.27 3.07 3.52 0.06
Tax % 43.33% 25.00% 25.36% 37.78% 25.93% 27.04% 25.28% 66.67%
0.16 0.81 1.04 0.28 0.21 2.24 2.63 0.02
EPS in Rs 0.36 1.82 2.34 0.63 0.47 5.04 5.92 0.04
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
138 141
135 131
Operating Profit 4 11
OPM % 3% 7%
4 1
Interest 3 2
Depreciation 2 2
Profit before tax 3 7
Tax % 29% 26%
2 5
EPS in Rs 5.15 11.47
Dividend Payout % 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 2%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 123%
Stock Price CAGR
10 Years: 3%
5 Years: 43%
3 Years: 37%
1 Year: 97%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
Equity Capital 4 5
Reserves 16 27
27 26
24 28
Total Liabilities 72 86
18 17
CWIP 1 5
Investments 1 1
53 64
Total Assets 72 86

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
10 -1
-1 -6
-5 4
Net Cash Flow 3 -3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
Debtor Days 58 73
Inventory Days 37 56
Days Payable 78 101
Cash Conversion Cycle 16 28
Working Capital Days 23 39
ROCE % 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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