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

₹ 549 -0.15%
19 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 ₹ 943 Cr.
  • Current Price ₹ 549
  • High / Low ₹ 815 / 453
  • Stock P/E 7.00
  • Book Value ₹ 479
  • Dividend Yield 0.73 %
  • ROCE 26.4 %
  • ROE 21.5 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.15 times its book value

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

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
171 280 260 239 248 372 517 310 274 371 226 199 192
Operating Profit 36 26 27 32 47 43 53 34 26 64 35 26 22
OPM % 18% 9% 9% 12% 16% 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 1 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 7.91 10.60 12.04 15.49 21.75 20.93 13.80 13.70 41.43 14.16 10.77 9.69
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
362 164 689 911 1,267 1,650 1,136
318 142 587 781 1,119 1,470 988
Operating Profit 44 22 102 130 149 180 148
OPM % 12% 13% 15% 14% 12% 11% 13%
2 0 4 7 11 34 28
Interest 11 3 10 5 3 5 3
Depreciation 10 10 50 51 19 19 13
Profit before tax 25 9 45 81 137 190 160
Tax % 27% -1% 17% 25% 25% 19%
25 9 38 61 103 154 131
EPS in Rs 17.02 5.64 22.09 35.29 59.88 89.86 76.05
Dividend Payout % 9% 25% 11% 8% 6% 4%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 34%
TTM: -30%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 55%
TTM: 12%
Stock Price CAGR
10 Years: 39%
5 Years: 27%
3 Years: 32%
1 Year: 10%
Return on Equity
10 Years: %
5 Years: %
3 Years: 21%
Last Year: 22%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 15 15 17 17 17 17 17
Reserves 189 182 294 371 553 734 805
85 79 57 72 28 19 15
84 64 76 59 189 127 63
Total Liabilities 372 340 445 519 788 897 900
195 187 161 134 130 105 101
CWIP 2 0 3 0 0 14 17
Investments 39 23 18 50 164 214 246
137 129 262 334 494 565 538
Total Assets 372 340 445 519 788 897 900

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023
21 -8 99 71 60 144
-9 -1 -38 -115 -1 -112
-12 11 -22 10 -51 -20
Net Cash Flow -0 2 40 -35 7 13

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 54 117 43 39 38 33
Inventory Days 37 49 36 27 62 39
Days Payable 39 16 24 8 33 22
Cash Conversion Cycle 51 150 55 57 67 50
Working Capital Days 44 157 46 48 53 45
ROCE % 4% 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.

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

Documents

Announcements

Annual reports

Credit ratings