Shree Hari Chemicals Export Ltd

Shree Hari Chemicals Export Ltd

₹ 142 17.36%
14 Nov - close price
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 63.0 Cr.
  • Current Price 142
  • High / Low 174 / 87.6
  • Stock P/E 14.0
  • Book Value 94.5
  • Dividend Yield 0.00 %
  • ROCE 17.6 %
  • ROE 19.5 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Promoter holding has increased by 5.00% over last quarter.

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 Jun 2025 Sep 2025
29.39 39.05 36.98 32.49 30.87 36.28 39.02 35.03 24.32 74.49
31.71 37.00 34.69 31.13 29.61 32.45 34.60 33.98 25.64 69.21
Operating Profit -2.32 2.05 2.29 1.36 1.26 3.83 4.42 1.05 -1.32 5.28
OPM % -7.89% 5.25% 6.19% 4.19% 4.08% 10.56% 11.33% 3.00% -5.43% 7.09%
3.92 0.30 0.31 0.25 0.13 0.38 0.24 0.13 0.21 0.56
Interest 0.74 0.70 0.65 0.58 0.62 0.64 0.60 0.51 0.56 0.50
Depreciation 0.56 0.57 0.57 0.58 0.50 0.50 0.54 0.61 0.55 0.55
Profit before tax 0.30 1.08 1.38 0.45 0.27 3.07 3.52 0.06 -2.22 4.79
Tax % 43.33% 25.00% 25.36% 37.78% 25.93% 27.04% 25.28% 66.67% -24.77% 26.30%
0.16 0.81 1.04 0.28 0.21 2.24 2.63 0.02 -1.67 3.53
EPS in Rs 0.36 1.82 2.34 0.63 0.47 5.04 5.92 0.04 -3.76 7.94
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 TTM
138 141 173
135 131 163
Operating Profit 4 11 9
OPM % 3% 7% 5%
4 1 1
Interest 3 2 2
Depreciation 2 2 2
Profit before tax 3 7 6
Tax % 29% 26%
2 5 5
EPS in Rs 5.15 11.47 10.14
Dividend Payout % -0% -0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 27%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 20%
Stock Price CAGR
10 Years: 6%
5 Years: 45%
3 Years: 38%
1 Year: 31%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Sep 2025
Equity Capital 4 5 5
Reserves 16 27 37
27 26 27
24 28 31
Total Liabilities 72 86 100
18 17 16
CWIP 1 5 11
Investments 1 1 2
53 64 71
Total Assets 72 86 100

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 -37 -20
ROCE % 18%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
49.31% 49.31% 49.31% 49.31% 49.29% 49.27% 49.27% 49.27% 49.25% 49.25% 49.25% 54.25%
50.70% 50.68% 50.69% 50.70% 50.72% 50.73% 50.73% 50.73% 50.74% 50.75% 50.75% 45.75%
No. of Shareholders 4,1384,1224,1174,1154,0693,8703,8573,9223,5953,5783,5623,515

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