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 8.39
  • Book Value ₹ 566
  • Dividend Yield 0.61 %
  • ROCE 14.0 %
  • ROE 10.6 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.87 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 10.8% over last 3 years.
  • Earnings include an other income of Rs.41.2 Cr.
  • Dividend payout has been low at 5.98% 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

Part of BSE Commodities

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
371 226 199 192 138 143 141 119 143 152 155 124 150
Operating Profit 64 35 26 22 27 26 29 20 18 28 27 17 13
OPM % 15% 13% 12% 10% 16% 15% 17% 14% 11% 15% 15% 12% 8%
20 1 2 4 4 2 9 13 12 6 7 19 12
Interest 1 1 1 1 2 1 0 0 1 0 0 0 0
Depreciation 5 3 3 3 3 2 2 2 2 2 2 2 2
Profit before tax 79 33 25 23 26 26 36 30 27 31 32 34 23
Tax % 9% 26% 27% 29% 24% 28% 29% 29% 19% 28% 27% 31% 14%
71 24 18 17 20 19 25 22 22 22 23 24 20
EPS in Rs 41.43 14.16 10.77 9.69 11.39 10.85 14.74 12.56 12.81 13.06 13.57 13.84 11.69
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 Mar 2026
362 164 689 911 1,267 1,650 866 638 667
318 142 587 781 1,119 1,470 755 546 578
Operating Profit 44 22 102 130 149 180 111 92 88
OPM % 12% 13% 15% 14% 12% 11% 13% 14% 13%
2 0 4 7 11 34 11 36 41
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 81 137 190 107 119 121
Tax % 27% -1% 17% 25% 25% 19% 26% 27% 25%
25 9 38 61 103 154 79 87 90
EPS in Rs 17.02 5.64 22.09 35.29 59.88 89.86 46.06 52.47 52.52
Dividend Payout % 9% 25% 11% 8% 6% 4% 7% 6% 6%
Compounded Sales Growth
10 Years: 6%
5 Years: -6%
3 Years: -26%
TTM: 5%
Compounded Profit Growth
10 Years: 14%
5 Years: 11%
3 Years: -11%
TTM: 8%
Stock Price CAGR
10 Years: 18%
5 Years: 7%
3 Years: -7%
1 Year: -20%
Return on Equity
10 Years: %
5 Years: 14%
3 Years: 11%
Last Year: 11%

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 Mar 2026
Equity Capital 15 15 17 17 17 17 17 17 17
Reserves 189 182 294 371 553 734 783 901 954
85 79 57 72 28 19 13 16 12
84 64 76 59 189 175 100 136 133
Total Liabilities 372 340 445 519 788 945 914 1,070 1,115
195 187 161 134 130 105 128 135 132
CWIP 2 0 3 0 0 14 0 0 0
Investments 39 23 18 50 164 268 253 349 307
137 129 262 334 494 558 534 585 677
Total Assets 372 340 445 519 788 945 914 1,070 1,115

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 Mar 2026
21 -8 99 71 60 141 140 65 39
-9 -1 -38 -115 -1 -112 -20 -8 37
-12 11 -22 10 -51 -17 -17 -18 -11
Net Cash Flow -0 2 40 -35 7 13 103 40 65
Free Cash Flow 14 -9 91 50 45 133 120 63 38
CFO/OP 63% -35% 108% 82% 62% 122% 152% 105% 74%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 54 117 43 39 38 33 45 59 46
Inventory Days 37 49 36 27 62 39 24 50 55
Days Payable 39 16 24 8 33 22 10 18 13
Cash Conversion Cycle 51 150 55 57 67 50 59 91 88
Working Capital Days -2 53 24 23 47 42 59 82 87
ROCE % 4% 21% 26% 26% 15% 14% 14%

Insights

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

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

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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Documents

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