Sree Rayalaseema Hi-Strength Hypo Ltd

Sree Rayalaseema Hi-Strength Hypo Ltd

₹ 619 0.40%
14 Aug - close price
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

  • Market Cap 1,063 Cr.
  • Current Price 619
  • High / Low 944 / 464
  • Stock P/E 10.9
  • Book Value 536
  • Dividend Yield 0.48 %
  • ROCE 14.1 %
  • ROE 10.4 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 1.16 times its book value

Cons

  • The company has delivered a poor sales growth of -1.53% over past five years.
  • Company has a low return on equity of 13.9% over last 3 years.
  • Earnings include an other income of Rs.39.6 Cr.
  • Dividend payout has been low at 5.62% of profits over last 3 years
  • Debtor days have increased from 45.7 to 59.1 days.

* 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 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
570 344 301 435 261 226 215 165 169 170 138 160 180
517 310 274 371 226 199 192 138 143 141 119 143 152
Operating Profit 53 34 26 64 35 26 22 27 26 29 20 18 28
OPM % 9% 10% 9% 15% 13% 12% 10% 16% 15% 17% 14% 11% 15%
0 3 11 20 1 2 4 4 2 9 13 12 6
Interest 0 1 0 1 1 1 1 2 1 0 0 1 0
Depreciation 4 5 5 5 3 3 3 3 2 2 2 2 2
Profit before tax 49 31 32 79 33 25 23 26 26 36 30 27 31
Tax % 26% 24% 26% 9% 26% 27% 29% 24% 28% 29% 29% 19% 28%
36 24 24 71 24 18 17 20 19 25 22 22 22
EPS in Rs 20.93 13.80 13.70 41.43 14.16 10.77 9.69 11.39 10.85 14.74 12.56 12.81 13.06
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
362 164 689 911 1,267 1,650 866 638 649
318 142 587 781 1,119 1,470 755 546 555
Operating Profit 44 22 102 130 149 180 111 92 94
OPM % 12% 13% 15% 14% 12% 11% 13% 14% 15%
2 0 4 7 11 34 11 36 40
Interest 11 3 10 5 3 5 4 2 2
Depreciation 10 10 50 51 19 19 11 7 7
Profit before tax 25 9 45 81 137 190 107 119 125
Tax % 27% -1% 17% 25% 25% 19% 26% 27%
25 9 38 61 103 154 79 87 91
EPS in Rs 17.02 5.64 22.09 35.29 59.88 89.86 46.01 50.96 53.17
Dividend Payout % 9% 25% 11% 8% 6% 4% 7% 6%
Compounded Sales Growth
10 Years: %
5 Years: -2%
3 Years: -20%
TTM: -16%
Compounded Profit Growth
10 Years: %
5 Years: 19%
3 Years: -4%
TTM: 20%
Stock Price CAGR
10 Years: 26%
5 Years: 29%
3 Years: -4%
1 Year: 11%
Return on Equity
10 Years: %
5 Years: 15%
3 Years: 14%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 15 15 17 17 17 17 17 17
Reserves 189 182 294 371 553 734 783 902
85 79 57 72 28 19 13 14
84 64 76 59 189 175 100 137
Total Liabilities 372 340 445 519 788 945 914 1,071
195 187 161 134 130 105 128 136
CWIP 2 0 3 0 0 14 0 0
Investments 39 23 18 50 164 268 253 349
137 129 262 334 494 558 534 585
Total Assets 372 340 445 519 788 945 914 1,071

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
21 -8 99 71 60 141 140 65
-9 -1 -38 -115 -1 -112 -20 -8
-12 11 -22 10 -51 -17 -17 -17
Net Cash Flow -0 2 40 -35 7 13 103 40

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 54 117 43 39 38 33 45 59
Inventory Days 37 49 36 27 62 39 24 41
Days Payable 39 16 24 8 33 22 10 15
Cash Conversion Cycle 51 150 55 57 67 50 59 85
Working Capital Days -2 53 24 23 47 42 59 82
ROCE % 4% 21% 26% 26% 15% 14%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
62.09% 62.09% 62.09% 62.09% 62.09% 61.84% 61.84% 61.84% 61.84% 61.84% 61.84% 61.84%
0.71% 0.74% 0.59% 0.60% 0.64% 0.65% 0.57% 0.55% 0.14% 0.08% 0.14% 0.12%
0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.05% 0.05%
37.16% 37.12% 37.28% 37.27% 37.23% 37.48% 37.56% 37.57% 37.99% 38.04% 37.98% 38.00%
No. of Shareholders 62,80264,52265,04547,18148,57648,53947,51046,56545,41145,95944,07843,534

* 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.

Click on the line-items to see the names of individual entities.

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