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

₹ 490 -0.04%
19 Jun - 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 Segments

Website BSE NSE
  • Market Cap ₹ 842 Cr.
  • Current Price ₹ 490
  • High / Low ₹ 717 / 381
  • Stock P/E 8.18
  • Book Value ₹ 569
  • Dividend Yield 0.61 %
  • ROCE 14.4 %
  • ROE 10.8 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.86 times its book value

Cons

  • The company has delivered a poor sales growth of -6.04% over past five years.
  • Company has a low return on equity of 11.1% over last 3 years.
  • Earnings include an other income of Rs.41.3 Cr.
  • Dividend payout has been low at 5.84% of profits 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
435 261 226 215 165 169 170 138 160 180 182 141 163
371 226 199 192 138 142 140 117 143 152 155 124 150
Operating Profit 64 35 26 22 27 27 30 21 18 28 27 17 13
OPM % 15% 13% 12% 10% 16% 16% 18% 15% 11% 16% 15% 12% 8%
20 1 2 4 5 3 9 13 12 6 7 19 12
Interest 1 1 1 1 2 0 0 0 1 0 0 0 0
Depreciation 5 3 3 3 3 1 2 1 1 1 1 1 1
Profit before tax 79 33 25 23 27 28 36 32 28 32 32 35 24
Tax % 9% 26% 27% 29% 23% 26% 29% 27% 19% 28% 24% 30% 14%
71 24 18 17 21 20 26 24 23 23 24 24 21
EPS in Rs 41.45 14.17 10.78 9.69 12.22 11.94 15.12 13.71 13.23 13.64 14.20 14.16 11.98
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
392 362 366 546 702 689 911 1,267 1,650 866 638 667
351 318 317 500 604 587 781 1,119 1,470 755 542 578
Operating Profit 41 44 50 46 98 102 130 149 180 111 96 89
OPM % 10% 12% 14% 8% 14% 15% 14% 12% 11% 13% 15% 13%
9 2 -2 19 5 4 7 11 34 13 36 41
Interest 14 11 8 9 16 10 5 3 5 4 2 2
Depreciation 10 10 25 19 45 50 51 19 19 11 6 6
Profit before tax 26 26 15 37 42 45 81 137 190 109 124 123
Tax % 25% 27% -27% 1% 52% 17% 25% 25% 19% 26% 25% 25%
19 19 18 37 20 38 61 103 154 80 93 93
EPS in Rs 13.16 12.72 11.86 22.45 11.90 22.09 35.30 59.88 89.90 46.85 53.99 53.98
Dividend Payout % 11% 12% 13% 9% 17% 11% 8% 6% 4% 6% 6% 6%
Compounded Sales Growth
10 Years: 6%
5 Years: -6%
3 Years: -26%
TTM: 5%
Compounded Profit Growth
10 Years: 18%
5 Years: 11%
3 Years: -10%
TTM: 8%
Stock Price CAGR
10 Years: 18%
5 Years: 7%
3 Years: -7%
1 Year: -20%
Return on Equity
10 Years: 13%
5 Years: 14%
3 Years: 11%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 15 15 15 16 17 17 17 17 17 17 17 17
Reserves 157 173 222 302 308 294 371 553 734 785 905 959
87 85 55 78 52 57 72 28 16 5 15 11
99 84 60 64 93 76 59 189 174 100 121 119
Total Liabilities 358 357 352 460 470 445 519 787 941 907 1,059 1,107
194 195 182 194 194 161 134 130 105 103 112 111
CWIP 5 2 8 0 0 3 0 0 0 0 0 0
Investments 23 23 43 105 65 18 50 164 268 253 366 324
136 137 118 161 210 262 334 494 568 551 580 672
Total Assets 358 357 352 460 470 445 519 787 941 907 1,059 1,107

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
36 15 47 5 60 99 71 60 131 132 88 39
-5 -3 -19 -27 -24 -38 -115 -1 -99 -8 -40 38
-32 -12 -19 16 -37 -22 10 -52 -20 -22 -8 -11
Net Cash Flow -1 -0 8 -6 -1 40 -35 7 12 103 39 66
Free Cash Flow 14 8 28 -23 15 91 50 46 136 123 85 37
CFO/OP 104% 49% 106% 2% 72% 108% 82% 62% 117% 145% 124% 73%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 33 54 30 38 46 43 39 38 33 45 59 46
Inventory Days 42 37 55 34 34 36 27 62 39 24 49 54
Days Payable 79 39 66 21 38 24 8 33 22 10 18 13
Cash Conversion Cycle -4 51 19 51 41 55 57 67 50 59 90 88
Working Capital Days -15 1 12 16 32 24 23 47 45 67 79 85
ROCE % 13% 14% 9% 9% 14% 15% 21% 26% 26% 16% 15% 14%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2021 Mar 2024
Calcium Hypochlorite Production Volume
MT

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Calcium Hypochlorite Sales Volume
MT
Power Consumption per MT - Calcium Hypochlorite
KWH/MT
Stable Bleaching Powder (SBP) Production Volume
MT
Stable Bleaching Powder (SBP) Sales Volume
MT
Sulphuric Acid Production Volume
MT
Sulphuric Acid Capacity
TPD
Sulphuric Acid Sales Volume
MT
Thermal Power Plant Capacity
MW
Sodium Methoxide Powder Capacity
MT per month
Sodium Methoxide Solution Capacity
MT per month

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
62.09% 62.09% 61.84% 61.84% 61.84% 61.84% 61.84% 61.84% 61.84% 61.84% 61.84% 61.84%
0.60% 0.64% 0.65% 0.57% 0.55% 0.14% 0.08% 0.14% 0.12% 0.06% 0.06% 0.07%
0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.05% 0.05% 0.05% 0.05% 0.05%
37.27% 37.23% 37.48% 37.56% 37.57% 37.99% 38.04% 37.98% 38.00% 38.05% 38.05% 38.05%
No. of Shareholders 47,18148,57648,53947,51046,56545,41145,95944,07843,53443,08542,52741,806

* 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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