Shree Hari Chemicals Export Ltd

Shree Hari Chemicals Export Ltd

₹ 153 -4.55%
13 Dec - close price
About

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

Key Points

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

  • Market Cap 68.1 Cr.
  • Current Price 153
  • High / Low 174 / 65.6
  • Stock P/E 29.7
  • Book Value 51.2
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 2.99 times its book value
  • 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Mar 2024 Jun 2024 Sep 2024
29.39 39.05 32.49 30.87 36.28
31.71 37.00 31.13 29.61 32.45
Operating Profit -2.32 2.05 1.36 1.26 3.83
OPM % -7.89% 5.25% 4.19% 4.08% 10.56%
3.92 0.30 0.25 0.13 0.38
Interest 0.74 0.70 0.58 0.62 0.64
Depreciation 0.56 0.57 0.58 0.50 0.50
Profit before tax 0.30 1.08 0.45 0.27 3.07
Tax % 43.33% 25.00% 37.78% 25.93% 27.04%
0.16 0.81 0.28 0.21 2.24
EPS in Rs 0.36 1.82 0.63 0.47 5.04
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
138
135
Operating Profit 4
OPM % 3%
4
Interest 3
Depreciation 2
Profit before tax 3
Tax % 29%
2
EPS in Rs 5.15
Dividend Payout % 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: 8%
5 Years: 69%
3 Years: 35%
1 Year: 121%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Sep 2024
Equity Capital 4 4
Reserves 16 18
27 26
24 27
Total Liabilities 72 75
18 17
CWIP 1 2
Investments 1 1
53 56
Total Assets 72 75

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
Net Cash Flow

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
Debtor Days 58
Inventory Days 37
Days Payable 78
Cash Conversion Cycle 16
Working Capital Days 23
ROCE %

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
49.30% 49.30% 49.30% 49.31% 49.31% 49.31% 49.31% 49.31% 49.29% 49.27% 49.27% 49.27%
50.70% 50.70% 50.70% 50.69% 50.70% 50.68% 50.69% 50.70% 50.72% 50.73% 50.73% 50.73%
No. of Shareholders 4,2924,3534,3094,2844,1384,1224,1174,1154,0693,8703,8573,922

Documents