Shree Hari Chemicals Export Ltd
₹ 74.2
-1.50%
03 Jul
2:44 p.m.
About
Incorporated in 1987, Shree Hari Chemicals Export Ltd is a manufacturer of H-Acid[1]
Key Points
- Market Cap ₹ 33.0 Cr.
- Current Price ₹ 74.2
- High / Low ₹ 114 / 42.5
- Stock P/E 14.4
- Book Value ₹ 45.6
- Dividend Yield 0.00 %
- ROCE 12.4 %
- ROE 12.0 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Debtor days have improved from 78.9 to 57.5 days.
- Company's working capital requirements have reduced from 70.9 days to 23.4 days
Cons
- Company has a low return on equity of -19.4% over last 3 years.
- Earnings include an other income of Rs.4.36 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
Sector: Chemicals Industry: Dyes And Pigments
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
15 | 62 | 131 | 101 | 115 | 55 | 51 | 57 | 56 | 76 | 103 | 138 | |
18 | 44 | 81 | 100 | 116 | 64 | 53 | 58 | 54 | 76 | 126 | 135 | |
Operating Profit | -3 | 18 | 50 | 1 | -1 | -10 | -3 | -1 | 2 | 0 | -23 | 4 |
OPM % | -19% | 29% | 38% | 1% | -1% | -18% | -5% | -1% | 4% | 0% | -23% | 3% |
-0 | 0 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 3 | 1 | 4 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 |
Depreciation | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 2 | 2 | 1 | 2 | 2 |
Profit before tax | -5 | 16 | 49 | 1 | -2 | -12 | -4 | -2 | 1 | 1 | -26 | 3 |
Tax % | 4% | 17% | 34% | -19% | -10% | 27% | 15% | 17% | 32% | 37% | 25% | 29% |
-5 | 14 | 32 | 1 | -2 | -9 | -4 | -2 | 1 | 1 | -20 | 2 | |
EPS in Rs | -11.29 | 30.36 | 72.13 | 2.52 | -4.25 | -19.70 | -8.03 | -3.60 | 1.89 | 1.53 | -44.53 | 5.15 |
Dividend Payout % | 0% | 3% | 3% | 40% | -24% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 22% |
3 Years: | 35% |
TTM: | 35% |
Compounded Profit Growth | |
---|---|
10 Years: | -16% |
5 Years: | 21% |
3 Years: | 40% |
TTM: | 112% |
Stock Price CAGR | |
---|---|
10 Years: | 1% |
5 Years: | 27% |
3 Years: | 0% |
1 Year: | 72% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | -11% |
3 Years: | -19% |
Last Year: | 12% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves | 3 | 16 | 47 | 48 | 46 | 37 | 33 | 32 | 32 | 33 | 14 | 16 |
3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 30 | 27 | |
14 | 22 | 42 | 45 | 32 | 15 | 8 | 21 | 23 | 33 | 42 | 24 | |
Total Liabilities | 25 | 42 | 93 | 98 | 82 | 56 | 46 | 57 | 60 | 93 | 90 | 72 |
11 | 10 | 15 | 13 | 17 | 15 | 12 | 10 | 8 | 15 | 18 | 18 | |
CWIP | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 4 | 0 | 1 |
Investments | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
13 | 31 | 78 | 82 | 64 | 41 | 34 | 47 | 50 | 74 | 70 | 53 | |
Total Assets | 25 | 42 | 93 | 98 | 82 | 56 | 46 | 57 | 60 | 93 | 90 | 72 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | 7 | 27 | 6 | 5 | 4 | -5 | 0 | -1 | 5 | 2 | 10 | |
0 | -1 | -5 | -1 | -4 | 1 | 1 | 1 | -0 | -11 | -2 | -1 | |
-0 | -0 | -1 | -1 | -1 | -1 | -0 | 0 | 0 | 5 | -0 | -5 | |
Net Cash Flow | -1 | 6 | 21 | 3 | 1 | 4 | -4 | 1 | -1 | -1 | 0 | 3 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 247 | 73 | 37 | 48 | 73 | 58 | 36 | 134 | 157 | 81 | 98 | 58 |
Inventory Days | 12 | 129 | 148 | 71 | 60 | 79 | 81 | 88 | 89 | 358 | 97 | 37 |
Days Payable | 224 | 159 | 105 | 108 | 111 | 97 | 53 | 177 | 198 | 257 | 156 | 78 |
Cash Conversion Cycle | 36 | 44 | 80 | 12 | 22 | 39 | 63 | 44 | 48 | 182 | 39 | 16 |
Working Capital Days | 8 | 22 | 29 | 25 | 38 | 48 | 49 | 68 | 83 | 148 | 41 | 23 |
ROCE % | -39% | 105% | 135% | 2% | -3% | -26% | -11% | -5% | 3% | 5% | -46% |
Documents
Announcements
- Closure of Trading Window 27 Jun
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 21 Jun
-
Announcement under Regulation 30 (LODR)-Resignation of Director
20 Jun - Shri Parag Agrawal, Independent Director of the Company has resigned with effect from June 30, 2024.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 31 May
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
28 May - Newspaper Publication for extract of Audited Financial Results for the year ended 31.03.2024.
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Product Profile:
a) H-Acid:[1]
These are used as intermediates for dyestuffs
b) Acid Dyes:[2]
These are water soluble anionic dyes that are applied to fibers
c) Direct Dyes:[3]
Company manufactures Class A, Class B and Class C types of dyes
d) Intermediates Dyes:[4]
Koch Acid, R Salt, Peri Acid, Tobias Acid, G Salt, Sulfa Tobias Acid, etc.
e) Reactive Dyes:[5]
These are used for dyeing cellulose, protein and polyamide fibers