Nifty
Sensex
:
:
16951.70
57613.72
-34.00 (-0.20%)
-40.14 (-0.07%)

Chemicals

Rating :
53/99

BSE: 532842 | NSE: SRHHYPOLTD

377.30
28-Mar-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 386.05
  • 397.95
  • 375.00
  • 394.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  34099
  •  130.49
  •  951.90
  •  365.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 649.26
  • 5.47
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 554.96
  • 0.93%
  • 0.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.09%
  • 0.68%
  • 30.84%
  • FII
  • DII
  • Others
  • 0.74%
  • 0.01%
  • 5.64%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.51
  • 18.34
  • 22.52

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.00
  • 26.57
  • 7.84

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.17
  • 22.93
  • 39.44

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.21
  • 11.07
  • 8.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.79
  • 0.85
  • 1.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.53
  • 8.34
  • 5.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
300.85
295.12
1.94%
344.22
271.16
26.94%
569.80
286.82
98.66%
414.18
305.91
35.39%
Expenses
274.48
248.37
10.51%
310.29
238.95
29.86%
516.75
259.62
99.04%
371.59
279.63
32.89%
EBITDA
26.37
46.75
-43.59%
33.93
32.21
5.34%
53.05
27.19
95.11%
42.59
26.28
62.06%
EBIDTM
8.76%
15.84%
9.86%
11.88%
9.31%
9.48%
10.28%
8.59%
Other Income
10.64
0.42
2,433.33%
2.81
1.27
121.26%
0.48
2.28
-78.95%
6.70
4.27
56.91%
Interest
0.39
1.37
-71.53%
0.52
0.71
-26.76%
0.41
0.77
-46.75%
0.36
0.40
-10.00%
Depreciation
4.69
4.71
-0.42%
4.94
4.71
4.88%
4.45
4.68
-4.91%
5.13
12.78
-59.86%
PBT
31.92
41.08
-22.30%
31.28
28.07
11.44%
48.66
24.02
102.58%
43.81
17.37
152.22%
Tax
8.40
14.48
-41.99%
7.59
7.40
2.57%
12.73
5.84
117.98%
6.48
3.79
70.98%
PAT
23.52
26.60
-11.58%
23.69
20.67
14.61%
35.93
18.19
97.53%
37.33
13.58
174.89%
PATM
7.82%
9.01%
6.88%
7.62%
6.31%
6.34%
9.01%
4.44%
EPS
13.70
15.49
-11.56%
13.80
12.04
14.62%
20.93
10.59
97.64%
21.75
7.91
174.97%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 17
Mar 16
Net Sales
1,629.05
1,267.27
910.83
689.10
164.29
363.46
Net Sales Growth
40.56%
39.13%
32.18%
319.44%
-54.80%
 
Cost Of Goods Sold
1,257.39
847.63
546.60
377.48
76.50
191.59
Gross Profit
371.66
419.64
364.23
311.62
87.78
171.87
GP Margin
22.81%
33.11%
39.99%
45.22%
53.43%
47.29%
Total Expenditure
1,473.11
1,118.54
780.53
587.14
142.46
319.24
Power & Fuel Cost
-
0.56
0.30
0.35
3.15
0.68
% Of Sales
-
0.04%
0.03%
0.05%
1.92%
0.19%
Employee Cost
-
28.74
25.45
22.53
4.74
12.33
% Of Sales
-
2.27%
2.79%
3.27%
2.89%
3.39%
Manufacturing Exp.
-
119.79
125.02
100.89
20.92
47.66
% Of Sales
-
9.45%
13.73%
14.64%
12.73%
13.11%
General & Admin Exp.
-
14.33
24.01
21.48
4.55
13.78
% Of Sales
-
1.13%
2.64%
3.12%
2.77%
3.79%
Selling & Distn. Exp.
-
107.24
57.80
63.19
30.07
45.85
% Of Sales
-
8.46%
6.35%
9.17%
18.30%
12.61%
Miscellaneous Exp.
-
0.25
1.37
1.21
2.52
7.36
% Of Sales
-
0.02%
0.15%
0.18%
1.53%
2.02%
EBITDA
155.94
148.73
130.30
101.96
21.83
44.22
EBITDA Margin
9.57%
11.74%
14.31%
14.80%
13.29%
12.17%
Other Income
20.63
10.68
6.63
3.92
0.37
3.53
Interest
1.68
3.21
5.48
10.16
3.20
11.23
Depreciation
19.21
19.23
50.61
50.27
10.35
9.72
PBT
155.67
136.98
80.84
45.44
8.64
26.80
Tax
35.20
34.20
20.27
7.54
-0.09
6.79
Tax Rate
22.61%
24.97%
25.07%
16.59%
-1.04%
26.66%
PAT
120.47
102.78
60.57
37.91
8.73
18.69
PAT before Minority Interest
120.47
102.78
60.57
37.91
8.73
18.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
7.40%
8.11%
6.65%
5.50%
5.31%
5.14%
PAT Growth
52.42%
69.69%
59.77%
334.25%
-53.29%
 
EPS
70.04
59.76
35.22
22.04
5.08
10.87

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 17
Mar 16
Shareholder's Funds
570.28
387.98
311.56
196.50
203.49
Share Capital
17.16
17.16
17.16
14.72
14.72
Total Reserves
553.12
370.81
294.40
181.79
188.77
Non-Current Liabilities
5.83
7.05
18.16
60.50
53.70
Secured Loans
0.29
0.51
0.94
26.27
24.77
Unsecured Loans
0.00
0.00
0.00
1.16
2.16
Long Term Provisions
2.09
0.84
0.98
14.17
6.21
Current Liabilities
302.33
183.84
143.59
83.01
115.22
Trade Payables
77.07
12.03
24.99
3.98
23.61
Other Current Liabilities
95.10
36.96
36.29
10.04
22.01
Short Term Borrowings
18.63
60.65
38.61
46.52
46.12
Short Term Provisions
111.53
74.20
43.70
22.46
23.48
Total Liabilities
878.47
578.87
473.31
340.01
372.41
Net Block
129.51
110.18
161.49
187.47
194.66
Gross Block
442.68
405.19
405.91
305.32
302.16
Accumulated Depreciation
313.18
295.01
244.43
117.85
107.50
Non Current Assets
299.24
199.21
197.22
225.48
253.70
Capital Work in Progress
0.05
0.44
3.05
0.00
1.85
Non Current Investment
163.69
50.34
18.43
23.35
39.06
Long Term Loans & Adv.
6.00
14.49
14.25
14.66
18.12
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Current Assets
579.22
379.66
276.09
114.53
118.72
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
143.98
39.71
36.71
12.16
22.16
Sundry Debtors
132.08
96.60
82.03
52.52
53.38
Cash & Bank
113.41
138.67
86.43
7.59
5.80
Other Current Assets
189.76
1.39
4.23
11.15
37.39
Short Term Loans & Adv.
187.75
103.30
66.69
31.11
21.83
Net Current Assets
276.90
195.82
132.50
31.52
3.50
Total Assets
878.46
578.87
473.31
340.01
372.42

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 16
Cash From Operating Activity
59.75
70.56
99.31
21.13
PBT
136.98
80.84
45.44
31.84
Adjustment
13.96
51.99
58.48
18.55
Changes in Working Capital
-59.19
-25.35
6.45
-13.65
Cash after chg. in Working capital
91.75
107.49
110.37
36.73
Interest Paid
0.00
0.00
0.00
-9.35
Tax Paid
-32.00
-36.92
-11.06
-6.79
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.54
Cash From Investing Activity
-1.17
-115.38
-37.60
-9.46
Net Fixed Assets
-37.05
3.33
-104.95
Net Investments
-113.40
-32.01
4.91
Others
149.28
-86.70
62.44
Cash from Financing Activity
-51.32
10.16
-21.84
-11.99
Net Cash Inflow / Outflow
7.26
-34.66
39.87
-0.31
Opening Cash & Equivalents
6.99
41.65
1.78
6.11
Closing Cash & Equivalent
14.25
6.99
41.65
5.80

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 17
Mar 16
Book Value (Rs.)
332.24
226.03
181.51
133.52
138.27
ROA
14.11%
11.51%
9.32%
2.45%
5.02%
ROE
21.45%
17.32%
14.92%
4.37%
9.18%
ROCE
26.99%
21.41%
17.58%
4.20%
12.72%
Fixed Asset Turnover
2.99
2.25
1.94
0.55
1.26
Receivable days
32.93
35.79
35.63
114.83
51.13
Inventory Days
26.45
15.31
12.94
37.22
21.22
Payable days
19.18
12.36
8.48
27.24
20.90
Cash Conversion Cycle
40.20
38.74
40.09
124.81
51.45
Total Debt/Equity
0.03
0.16
0.15
0.40
0.42
Interest Cover
43.70
15.76
5.47
3.70
3.27

News Update:


  • Sree Rayal.Hi-Strent - Quarterly Results
    14th Feb 2023, 20:42 PM

    Read More

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