Sree Rayalaseema Hi-Strength Hypo Ltd

Sr.Rayala.Hypo Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sree Rayalaseema Hi-Strength Hypo Ltd

₹ 562 0.47%
26 Apr - close price
srhhl.com BSE: 532842 NSE : SRHHYPOLTD
About

Incorporated in 2005, Sree Rayalaseema
Hi – Strength Hypo Ltd is a producer of
producer of Calcium Hypo -chloride,
Stable Bleaching Powder, Sulphuric
Acid and other chemicals[1]

Key Points

Business Overview:[1]
Company is a part of TGV group. It deals in calcium hypochlorite, sulphuric acid, stable bleaching powder, hydrogen gas, sodium methoxide, sodium hydride, and also in coal trading and generation and distribution of Power.

Website BSE NSE
  • Market Cap ₹ 965 Cr.
  • Current Price ₹ 562
  • High / Low ₹ 815 / 453
  • Stock P/E 7.16
  • Book Value ₹ 479
  • Dividend Yield 0.71 %
  • ROCE 26.4 %
  • ROE 21.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.17 times its book value
  • Company has delivered good profit growth of 42.3% CAGR over last 5 years
  • Company's median sales growth is 28.6% of last 10 years

Cons

* 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: Chemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
207 306 287 271 295 414 570 344 301 435 261 226 215
171 280 260 239 245 372 517 310 274 371 226 199 192
Operating Profit 36 26 27 32 51 43 53 34 26 64 35 26 22
OPM % 18% 9% 9% 12% 17% 10% 9% 10% 9% 15% 13% 12% 10%
1 4 2 1 0 7 0 3 11 20 1 2 4
Interest 1 0 1 1 5 0 0 1 0 1 1 1 1
Depreciation 13 13 5 5 5 5 4 5 5 5 3 3 3
Profit before tax 23 17 24 28 41 44 49 31 32 79 33 25 23
Tax % 26% 22% 24% 26% 35% 15% 26% 24% 26% 9% 26% 27% 29%
17 14 18 21 27 37 36 24 24 71 24 18 17
EPS in Rs 10.04 7.93 10.60 12.04 15.49 21.75 20.94 13.79 13.72 41.45 14.17 10.78 9.69
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
243 299 295 392 362 366 546 702 689 911 1,267 1,650 1,136
190 258 262 351 318 317 500 604 587 781 1,119 1,470 988
Operating Profit 52 41 33 41 44 50 46 98 102 130 149 180 148
OPM % 21% 14% 11% 10% 12% 14% 8% 14% 15% 14% 12% 11% 13%
-3 -4 9 9 2 -2 19 5 4 7 11 34 28
Interest 10 10 16 14 11 8 9 16 10 5 3 5 3
Depreciation 12 13 15 10 10 25 19 45 50 51 19 19 13
Profit before tax 28 13 12 26 26 15 37 42 45 81 137 190 160
Tax % 34% 27% 36% 25% 27% -27% 1% 52% 17% 25% 25% 19%
18 9 7 19 19 18 37 20 38 61 103 154 131
EPS in Rs 15.83 6.53 5.06 13.16 12.72 11.86 22.45 11.90 22.09 35.30 59.88 89.90 76.09
Dividend Payout % 0% 0% 0% 11% 12% 13% 9% 17% 11% 8% 6% 4%
Compounded Sales Growth
10 Years: 19%
5 Years: 25%
3 Years: 34%
TTM: -30%
Compounded Profit Growth
10 Years: 26%
5 Years: 42%
3 Years: 55%
TTM: 12%
Stock Price CAGR
10 Years: 40%
5 Years: 27%
3 Years: 25%
1 Year: 16%
Return on Equity
10 Years: 14%
5 Years: 17%
3 Years: 21%
Last Year: 22%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 14 14 15 15 15 15 16 17 17 17 17 17 17
Reserves 114 125 135 157 173 222 300 308 294 371 553 734 805
99 117 88 87 85 55 78 52 57 72 28 16 8
84 102 130 99 84 60 66 93 76 59 189 126 62
Total Liabilities 311 358 367 358 357 352 460 470 445 519 787 893 893
127 155 200 194 195 182 194 194 161 134 130 105 101
CWIP 33 52 0 5 2 8 0 0 3 0 0 0 0
Investments 22 31 32 23 23 43 105 65 18 50 164 214 246
128 120 135 136 137 118 161 210 262 334 494 574 547
Total Assets 311 358 367 358 357 352 460 470 445 519 787 893 893

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
15 47 20 36 15 47 5 60 99 71 60 134
-84 -68 -9 -5 -3 -19 -27 -24 -38 -115 -1 -99
70 21 -9 -32 -12 -19 16 -37 -22 10 -52 -23
Net Cash Flow 0 -0 2 -1 -0 8 -6 -1 40 -35 7 12

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 44 35 33 33 54 30 38 46 43 39 38 33
Inventory Days 69 50 67 42 37 55 34 34 36 27 62 39
Days Payable 70 86 97 79 39 66 21 38 24 8 33 22
Cash Conversion Cycle 43 -0 3 -4 51 19 51 41 55 57 67 50
Working Capital Days 25 23 15 12 48 42 48 52 46 48 53 47
ROCE % 22% 13% 11% 13% 14% 9% 9% 14% 15% 21% 26% 26%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
62.05% 62.09% 62.09% 62.09% 62.09% 62.09% 62.09% 62.09% 62.09% 62.09% 61.84% 61.84%
0.02% 0.00% 0.00% 0.20% 0.14% 0.71% 0.74% 0.59% 0.60% 0.64% 0.65% 0.57%
0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04%
37.89% 37.87% 37.86% 37.67% 37.72% 37.16% 37.12% 37.28% 37.27% 37.23% 37.48% 37.56%
No. of Shareholders 58,22359,55359,52259,05859,28362,80264,52265,04547,18148,57648,53947,510

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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