Sree Rayalaseema Hi-Strength Hypo Ltd
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]
- Market Cap ₹ 963 Cr.
- Current Price ₹ 561
- High / Low ₹ 815 / 439
- Stock P/E 11.1
- Book Value ₹ 466
- Dividend Yield 0.71 %
- ROCE 15.4 %
- ROE 11.2 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
362 | 164 | 689 | 911 | 1,267 | 1,650 | 866 | |
318 | 142 | 587 | 781 | 1,119 | 1,470 | 755 | |
Operating Profit | 44 | 22 | 102 | 130 | 149 | 180 | 111 |
OPM % | 12% | 13% | 15% | 14% | 12% | 11% | 13% |
2 | 0 | 4 | 7 | 11 | 34 | 11 | |
Interest | 11 | 3 | 10 | 5 | 3 | 5 | 4 |
Depreciation | 10 | 10 | 50 | 51 | 19 | 19 | 11 |
Profit before tax | 25 | 9 | 45 | 81 | 137 | 190 | 107 |
Tax % | 27% | -1% | 17% | 25% | 25% | 19% | 26% |
25 | 9 | 38 | 61 | 103 | 154 | 79 | |
EPS in Rs | 17.02 | 5.64 | 22.09 | 35.29 | 59.88 | 89.86 | 46.01 |
Dividend Payout % | 9% | 25% | 11% | 8% | 6% | 4% | 7% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -2% |
TTM: | -48% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 13% |
TTM: | -39% |
Stock Price CAGR | |
---|---|
10 Years: | 34% |
5 Years: | 37% |
3 Years: | 18% |
1 Year: | -20% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 17% |
Last Year: | 11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Equity Capital | 15 | 15 | 17 | 17 | 17 | 17 | 17 |
Reserves | 189 | 182 | 294 | 371 | 553 | 734 | 783 |
85 | 79 | 57 | 72 | 28 | 19 | 13 | |
84 | 64 | 76 | 59 | 189 | 127 | 96 | |
Total Liabilities | 372 | 340 | 445 | 519 | 788 | 897 | 909 |
195 | 187 | 161 | 134 | 130 | 105 | 128 | |
CWIP | 2 | 0 | 3 | 0 | 0 | 14 | 0 |
Investments | 39 | 23 | 18 | 50 | 164 | 214 | 253 |
137 | 129 | 262 | 334 | 494 | 565 | 529 | |
Total Assets | 372 | 340 | 445 | 519 | 788 | 897 | 909 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
21 | -8 | 99 | 71 | 60 | 144 | 139 | |
-9 | -1 | -38 | -115 | -1 | -112 | -133 | |
-12 | 11 | -22 | 10 | -51 | -20 | -17 | |
Net Cash Flow | -0 | 2 | 40 | -35 | 7 | 13 | -12 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Debtor Days | 54 | 117 | 43 | 39 | 38 | 33 | 45 |
Inventory Days | 37 | 49 | 36 | 27 | 62 | 39 | 20 |
Days Payable | 39 | 16 | 24 | 8 | 33 | 22 | 8 |
Cash Conversion Cycle | 51 | 150 | 55 | 57 | 67 | 50 | 57 |
Working Capital Days | 44 | 157 | 46 | 48 | 53 | 45 | 60 |
ROCE % | 4% | 21% | 26% | 26% |
Documents
Announcements
-
Updation Of E Mail Id
27 Jun - Request for updation of e mail id of the company on BSE website
- Closure of Trading Window 26 Jun
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 26 Jun
-
Announcement under Regulation 30 (LODR)-Change in Management
26 Jun - Appointment of Smt T G Shilpa Bharath as Chairperson and Managing Director of the Company.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 22 Jun
Annual reports
-
Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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.