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

₹ 561 -1.57%
04 Jul - 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 ₹ 963 Cr.
  • Current Price ₹ 561
  • High / Low ₹ 815 / 439
  • Stock P/E 10.9
  • Book Value ₹ 467
  • Dividend Yield 0.71 %
  • ROCE 15.7 %
  • ROE 11.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of 4.28% over past five 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

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
306 287 271 295 414 570 344 301 435 261 226 215 165
280 260 239 245 372 517 310 274 371 226 199 192 138
Operating Profit 26 27 32 51 43 53 34 26 64 35 26 22 27
OPM % 9% 9% 12% 17% 10% 9% 10% 9% 15% 13% 12% 10% 16%
4 2 1 0 7 0 3 11 20 1 2 4 5
Interest 0 1 1 5 0 0 1 0 1 1 1 1 2
Depreciation 13 5 5 5 5 4 5 5 5 3 3 3 3
Profit before tax 17 24 28 41 44 49 31 32 79 33 25 23 27
Tax % 22% 24% 26% 35% 15% 26% 24% 26% 9% 26% 27% 29% 23%
14 18 21 27 37 36 24 24 71 24 18 17 21
EPS in Rs 7.93 10.60 12.04 15.49 21.75 20.94 13.79 13.72 41.45 14.17 10.78 9.69 12.22
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
299 295 392 362 366 546 702 689 911 1,267 1,650 866
258 262 351 318 317 500 604 587 781 1,119 1,470 755
Operating Profit 41 33 41 44 50 46 98 102 130 149 180 111
OPM % 14% 11% 10% 12% 14% 8% 14% 15% 14% 12% 11% 13%
-4 9 9 2 -2 19 5 4 7 11 34 13
Interest 10 16 14 11 8 9 16 10 5 3 5 4
Depreciation 13 15 10 10 25 19 45 50 51 19 19 11
Profit before tax 13 12 26 26 15 37 42 45 81 137 190 109
Tax % 27% 36% 25% 27% -27% 1% 52% 17% 25% 25% 19% 26%
9 7 19 19 18 37 20 38 61 103 154 80
EPS in Rs 6.53 5.06 13.16 12.72 11.86 22.45 11.90 22.09 35.30 59.88 89.90 46.85
Dividend Payout % 0% 0% 11% 12% 13% 9% 17% 11% 8% 6% 4% 6%
Compounded Sales Growth
10 Years: 11%
5 Years: 4%
3 Years: -2%
TTM: -48%
Compounded Profit Growth
10 Years: 28%
5 Years: 36%
3 Years: 13%
TTM: -38%
Stock Price CAGR
10 Years: 34%
5 Years: 37%
3 Years: 18%
1 Year: -20%
Return on Equity
10 Years: 14%
5 Years: 17%
3 Years: 17%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 14 15 15 15 15 16 17 17 17 17 17 17
Reserves 125 135 157 173 222 300 308 294 371 553 734 785
117 88 87 85 55 78 52 57 72 28 16 5
102 130 99 84 60 66 93 76 59 189 126 95
Total Liabilities 358 367 358 357 352 460 470 445 519 787 893 902
155 200 194 195 182 194 194 161 134 130 105 103
CWIP 52 0 5 2 8 0 0 3 0 0 0 0
Investments 31 32 23 23 43 105 65 18 50 164 214 253
120 135 136 137 118 161 210 262 334 494 574 546
Total Assets 358 367 358 357 352 460 470 445 519 787 893 902

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
47 20 36 15 47 5 60 99 71 60 134 133
-68 -9 -5 -3 -19 -27 -24 -38 -115 -1 -99 -122
21 -9 -32 -12 -19 16 -37 -22 10 -52 -23 -22
Net Cash Flow -0 2 -1 -0 8 -6 -1 40 -35 7 12 -12

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 35 33 33 54 30 38 46 43 39 38 33 45
Inventory Days 50 67 42 37 55 34 34 36 27 62 39 20
Days Payable 86 97 79 39 66 21 38 24 8 33 22 8
Cash Conversion Cycle -0 3 -4 51 19 51 41 55 57 67 50 57
Working Capital Days 23 15 12 48 42 48 52 46 48 53 47 67
ROCE % 13% 11% 13% 14% 9% 9% 14% 15% 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.

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