Shree Hari Chemicals Export Ltd

Sh. Hari Chem. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shree Hari Chemicals Export Ltd

₹ 137 1.70%
21 Jul 4:01 p.m.
shreeharichemicals.in BSE: 524336
About

Incorporated in 1987, Shree Hari Chemicals Export Ltd is a manufacturer of H-Acid[1]

Key Points

Business Overview:[1]
SHCEL is a B2B manufacturer, exporter, and supplier of dye intermediates, specializing in H-Acid. Its products are used in dye manufacturing and textile dyeing applications across cotton, silk, wool, nylon, and acrylic fibres.

Website BSE
  • Market Cap ₹ 86.8 Cr.
  • Current Price ₹ 137
  • High / Low ₹ 147 / 87.6
  • Stock P/E 20.6
  • Book Value ₹ 80.2
  • Dividend Yield 0.00 %
  • ROCE 11.4 %
  • ROE 11.0 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Promoter holding has increased by 5.01% over last quarter.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 13.9% over last 3 years.
  • Earnings include an other income of Rs.3.06 Cr.

* 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
30.95 29.39 39.05 36.98 32.49 30.87 36.28 39.02 35.03 24.32 74.49 44.49 41.22
31.89 31.71 37.00 34.69 31.13 29.61 32.45 34.58 33.97 25.63 69.20 42.23 40.70
Operating Profit -0.94 -2.32 2.05 2.29 1.36 1.26 3.83 4.44 1.06 -1.31 5.29 2.26 0.52
OPM % -3.04% -7.89% 5.25% 6.19% 4.19% 4.08% 10.56% 11.38% 3.03% -5.39% 7.10% 5.08% 1.26%
0.38 3.92 0.30 0.31 0.25 0.13 0.38 0.24 0.13 0.21 0.56 0.27 2.01
Interest 0.60 0.74 0.70 0.65 0.58 0.62 0.64 0.60 0.51 0.56 0.50 0.56 0.54
Depreciation 0.59 0.56 0.57 0.57 0.58 0.50 0.50 0.54 0.61 0.55 0.55 0.55 0.70
Profit before tax -1.75 0.30 1.08 1.38 0.45 0.27 3.07 3.54 0.07 -2.21 4.80 1.42 1.29
Tax % -28.00% 43.33% 25.00% 25.36% 37.78% 25.93% 27.04% 25.14% 57.14% -24.89% 26.25% 9.15% 17.83%
-1.26 0.16 0.81 1.04 0.28 0.21 2.24 2.65 0.02 -1.66 3.54 1.29 1.06
EPS in Rs -2.83 0.36 1.82 2.34 0.63 0.47 5.04 5.96 0.04 -3.37 7.18 2.33 1.91
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
131 101 115 55 51 57 56 76 103 138 141 184
81 100 116 64 53 58 54 76 126 135 131 178
Operating Profit 50 1 -1 -10 -3 -1 2 0 -23 4 11 7
OPM % 38% 1% -1% -18% -5% -1% 4% 0% -23% 3% 8% 4%
2 3 2 1 1 1 1 3 1 4 1 3
Interest 0 0 0 0 0 0 0 0 2 3 2 2
Depreciation 3 3 3 4 3 2 2 1 2 2 2 2
Profit before tax 49 1 -2 -12 -4 -2 1 1 -26 3 7 5
Tax % 34% -19% 10% -27% -15% -17% 32% 37% -25% 29% 26% 20%
32 1 -2 -9 -4 -2 1 1 -20 2 5 4
EPS in Rs 72.13 2.52 -4.25 -19.70 -8.03 -3.60 1.89 1.53 -44.53 5.15 10.38 7.62
Dividend Payout % 3% 40% -24% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 27%
3 Years: 22%
TTM: 31%
Compounded Profit Growth
10 Years: 14%
5 Years: 38%
3 Years: 30%
TTM: -17%
Stock Price CAGR
10 Years: 4%
5 Years: 14%
3 Years: 42%
1 Year: 5%
Return on Equity
10 Years: -6%
5 Years: -5%
3 Years: 14%
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 4 4 4 4 4 4 4 4 4 4 5 6
Reserves 47 48 46 37 33 32 32 33 14 16 27 39
0 0 0 0 0 0 0 22 30 27 26 29
42 45 32 15 8 21 23 33 42 24 28 29
Total Liabilities 93 98 82 56 46 57 60 93 90 72 87 102
15 13 17 15 12 10 8 15 18 18 17 21
CWIP 0 1 1 0 0 0 0 4 0 1 4 8
Investments 0 0 1 1 1 1 1 1 1 1 1 12
78 82 64 41 34 47 50 74 70 53 65 62
Total Assets 93 98 82 56 46 57 60 93 90 72 87 102

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
27 6 5 4 -5 0 -1 5 -4 10 -1 11
-5 -1 -4 1 1 1 -0 -11 -2 -1 -5 -19
-1 -1 -1 -1 -0 0 0 5 6 -5 4 8
Net Cash Flow 21 3 1 4 -4 1 -1 -1 0 3 -3 -0
Free Cash Flow 20 3 -0 4 -5 0 -1 -6 -6 8 -7 1
CFO/OP 85% 695% -491% -41% 196% -14% -49% 2,278% 16% 266% -14% 167%

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 37 48 73 58 36 134 157 81 98 58 73 48
Inventory Days 148 71 60 79 81 88 89 358 97 37 56 37
Days Payable 105 108 111 97 53 177 198 257 156 78 100 72
Cash Conversion Cycle 80 12 22 39 63 44 48 182 39 16 29 13
Working Capital Days 29 24 38 48 49 68 83 64 -47 -37 -18 -21
ROCE % 135% 2% -3% -26% -11% -5% 3% 5% -46% 12% 18% 11%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of permanent employees
persons

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Installed capacity (H-Acid)
MT per annum
Number of countries products exported to
countries
Solar power plant capacity (cumulative)
MW
Total quantity of sales
MT

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Apr 2026
49.31% 49.29% 49.27% 49.27% 49.27% 49.25% 49.25% 49.25% 54.25% 59.25% 59.25% 64.26%
50.70% 50.72% 50.73% 50.73% 50.73% 50.74% 50.75% 50.75% 45.75% 40.76% 40.75% 35.74%
No. of Shareholders 4,1154,0693,8703,8573,9223,5953,5783,5623,5153,5093,4713,471

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