Shree Hari Chemicals Export Ltd
Incorporated in 1987, Shree Hari Chemicals Export Ltd is a manufacturer of H-Acid[1]
- Market Cap ₹ 208 Cr.
- Current Price ₹ 330
- High / Low ₹ 352 / 87.6
- Stock P/E 17.8
- Book Value ₹ 80.0
- Dividend Yield 0.00 %
- ROCE 10.8 %
- ROE 10.2 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 4.18 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 13.2% 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
Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| 138 | 141 | 184 | 215 | |
| 135 | 131 | 178 | 199 | |
| Operating Profit | 4 | 11 | 7 | 16 |
| OPM % | 2.7% | 8% | 3.7% | 8% |
| 4 | 1 | 3 | 4 | |
| Interest | 3 | 2 | 2 | 2 |
| Depreciation | 2 | 2 | 2 | 3 |
| Profit before tax | 3 | 7 | 5 | 15 |
| Tax % | 29% | 26% | 20% | |
| 2 | 5 | 4 | 12 | |
| EPS in Rs | 5.15 | 10.34 | 7.49 | 20.62 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 60% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 264% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 37% |
| 3 Years: | 84% |
| 1 Year: | 262% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 13% |
| Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 4 | 5 | 6 |
| Reserves | 16 | 27 | 39 |
| 27 | 26 | 33 | |
| 24 | 28 | 30 | |
| Total Liabilities | 72 | 87 | 107 |
| 18 | 17 | 21 | |
| CWIP | 1 | 5 | 11 |
| Investments | 1 | 1 | 2 |
| 53 | 64 | 73 | |
| Total Assets | 72 | 87 | 107 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 10 | -1 | 7 | |
| -1 | -6 | -16 | |
| -5 | 4 | 13 | |
| Net Cash Flow | 3 | -3 | 4 |
| Free Cash Flow | 8 | -7 | -9 |
| CFO/OP | 266% | -7% | 101% |
Ratios
Consolidated / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 58 | 73 | 48 |
| Inventory Days | 37 | 56 | 37 |
| Days Payable | 78 | 116 | 73 |
| Cash Conversion Cycle | 16 | 14 | 13 |
| Working Capital Days | -37 | -20 | -20 |
| ROCE % | 18% | 11% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Number of permanent employees persons ・Standalone data |
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| Installed capacity (H-Acid) MT per annum ・Standalone data |
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| Number of countries products exported to countries ・Standalone data |
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| Solar power plant capacity (cumulative) MW ・Standalone data |
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| Total quantity of sales MT ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Intimation Under Regulation 30 Read With Regulation 31(A)(8) Of SEBI (LODR) Regulations, 2015
- Company seeks BSE no-objection to reclassify four promoters as public.
- Closure of Trading Window
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Announcement under Regulation 30 (LODR)-Change in Directorate
- AGM approved reappointment of CMD and two WTDs; appointed one independent director, effective August-November 2026.
-
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
- AGM on Sept 24, 2026 approved object clause alteration to add machinery, investments and infrastructure businesses.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- 39th AGM resolutions, including director appointments, remuneration, related-party transactions, and borrowing limits, were approved.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business Overview:[1]
SHCEL is a B2B manufacturer, exporter, and supplier of dye intermediates, specializing in H-Acid. Its products are used in dye manufacturing and textile dyeing applications across cotton, silk, wool, nylon, and acrylic fibres.