Sree Rayalaseema Hi-Strength Hypo Ltd

Sree Rayalaseema Hi-Strength Hypo Limited is an India-based manufacture of inorganic chemicals. The Company is engaged in manufacturing and sale of industrial chemicals and generation and distribution of power.

  • Market Cap: 179.97 Cr.
  • Current Price: 104.85
  • 52 weeks High / Low 146.00 / 65.05
  • Book Value: 183.82
  • Stock P/E: 10.82
  • Dividend Yield: 1.91 %
  • ROCE: 14.37 %
  • ROE: 5.98 %
  • Sales Growth (3Yrs): 24.73 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
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Pros:
Company has reduced debt.
Company is virtually debt free.
Stock is trading at 0.57 times its book value
Cons:
Company has a low return on equity of 7.95% for last 3 years.
Contingent liabilities of Rs.54.52 Cr.
Dividend payout has been low at 12.78% of profits over last 3 years

Peer comparison Sector: Chemicals // Industry: Chemicals

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
108 119 126 129 181 168 174 164 197 174 162 173
96 109 114 119 170 147 148 137 177 150 137 145
Operating Profit 12 10 12 10 11 20 25 27 20 24 25 28
OPM % 11% 9% 10% 8% 6% 12% 15% 16% 10% 14% 16% 16%
Other Income -2 1 -0 0 17 0 1 1 3 0 0 1
Interest 2 1 1 2 3 2 1 4 3 2 2 2
Depreciation 6 4 4 5 5 11 11 11 12 13 13 13
Profit before tax 2 6 6 4 21 8 14 13 8 10 11 15
Tax % -260% 13% 20% 66% -20% 22% 14% 23% 194% 18% 26% 31%
Net Profit 9 5 5 1 25 6 12 10 -7 8 8 11
EPS in Rs 5.72 3.24 3.34 0.87 15.38 3.66 6.85 5.86 -4.28 4.61 4.73 6.12
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
111 198 171 211 243 299 295 392 362 366 546 702 706
98 165 142 168 190 258 262 359 318 317 500 604 608
Operating Profit 12 33 29 43 52 41 33 32 44 50 46 98 98
OPM % 11% 17% 17% 20% 21% 14% 11% 8% 12% 14% 8% 14% 14%
Other Income 3 4 11 -2 -3 -4 9 17 2 -2 19 5 4
Interest 4 7 11 11 10 10 16 14 11 8 9 16 9
Depreciation 4 5 9 11 12 13 15 10 10 25 19 45 50
Profit before tax 7 25 20 19 28 13 12 26 26 15 37 42 44
Tax % 33% 39% 83% -7% 34% 27% 36% 25% 27% -27% 1% 52%
Net Profit 5 15 3 21 18 9 7 19 19 18 37 20 19
EPS in Rs 4.67 14.96 3.28 18.71 13.02 6.53 5.05 12.86 12.41 11.86 22.45 11.90 11.18
Dividend Payout % 0% 0% 0% 8% 0% 0% 0% 11% 12% 13% 9% 17%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:13.50%
5 Years:18.91%
3 Years:24.73%
TTM:2.90%
Compounded Profit Growth
10 Years:1.68%
5 Years:20.85%
3 Years:-0.89%
TTM:-55.47%
Stock Price CAGR
10 Years:12.00%
5 Years:15.21%
3 Years:-5.74%
1 Year:-23.52%
Return on Equity
10 Years:10.14%
5 Years:8.56%
3 Years:7.95%
Last Year:5.98%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
10 10 10 11 14 14 15 15 15 15 16 17 17
Reserves 26 41 45 65 114 125 135 157 173 222 300 308 298
Borrowings 30 68 81 77 99 117 88 87 85 55 78 52 32
31 37 64 61 84 102 130 99 84 60 66 93 96
Total Liabilities 97 157 200 215 311 358 367 358 357 352 460 470 443
54 94 123 119 127 155 200 194 195 182 194 194 185
CWIP 0 0 0 5 33 52 0 5 2 8 0 0 0
Investments 3 3 5 5 22 31 32 23 23 43 105 65 40
41 60 72 87 128 120 135 136 137 118 161 210 217
Total Assets 97 157 200 215 311 358 367 358 357 352 460 470 443

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
8 3 13 19 0 47 20 36 15 47 5 60
-14 -46 -40 -11 0 -68 -9 -5 -3 -19 -27 -24
7 45 26 -6 0 21 -9 -32 -12 -19 16 -37
Net Cash Flow 1 2 -2 2 0 -0 2 -1 -0 8 -6 -1

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 18% 36% 24% 23% 22% 13% 11% 13% 14% 9% 9% 14%
Debtor Days 33 46 27 41 44 35 33 33 54 30 38 46
Inventory Turnover 6.45 10.00 7.56 6.82 6.03 7.30 6.26 8.07 9.42 7.50 12.03 12.56