Nifty

:

14371.90

Sensex

:

48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

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Nifty
Sensex

:
:

14371.90
48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

Sree Rayalaseema Hi-Strength Hypo Ltd.

Chemicals

Rating :

71/99

BSE: 532842 | NSE: SRHHYPOLTD

Watchlist

NSE BSE

237.75

22-Jan-2021

Open
High
Low
Previous Close

243.70
243.70
235.85
243.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

10954
26.17
273.80
65.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

415.39
8.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

376.32
1.03%
1.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.53
13.65
8.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.06
18.18
17.36

PAT CAGR (%)

10 Years
5 Years
3 Years

6.21
15.19
1.17

P:E (Median)

8 Years
5 Years
3 Years

7.45
8.38
7.96

P:BV (Average)

8 Years
5 Years
3 Years

0.82
0.82
0.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.24
4.46
3.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 203.25 162.11 25.38% 194.80 174.26 11.79% 179.70 196.94 -8.75% 173.02 163.77 5.65%
Expenses 167.74 136.79 22.63% 162.53 150.10 8.28% 157.17 176.62 -11.01% 144.55 136.81 5.66%
EBITDA 35.51 25.32 40.24% 32.27 24.16 33.57% 22.53 20.32 10.88% 28.48 26.96 5.64%
EBIDTM 17.47% 15.62% 16.56% 13.86% 12.54% 10.32% 16.46% 16.46%
Other Income 0.81 0.28 189.29% 0.97 0.24 304.17% 2.26 -0.05 - 1.13 0.77 46.75%
Interest 1.88 2.07 -9.18% 2.16 2.22 -2.70% 2.50 3.15 -20.63% 1.91 3.65 -47.67%
Depreciation 12.61 12.57 0.32% 12.61 12.57 0.32% 12.57 11.85 6.08% 12.57 11.02 14.07%
PBT 21.84 10.97 99.09% 18.46 9.61 92.09% 9.73 7.83 24.27% 15.13 13.06 15.85%
Tax 5.66 2.85 98.60% 4.87 1.70 186.47% -1.63 15.17 - 4.62 3.00 54.00%
PAT 16.17 8.12 99.14% 13.59 7.91 71.81% 11.37 -7.34 - 10.51 10.06 4.47%
PATM 7.96% 5.01% 6.98% 4.54% 6.32% -3.73% 6.07% 6.14%
EPS 9.40 4.72 99.15% 7.90 4.60 71.74% 6.61 -4.27 - 6.11 5.85 4.44%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 203.25 162.11 25.38% 194.80 0.00 0 179.70 0.00 0 0.00 0.00 0
Expenses 167.75 136.79 22.63% 162.53 0.00 0 157.17 0.00 0 0.00 0.00 0
EBITDA 35.50 25.32 40.21% 32.26 0.00 0 22.53 0.00 0 0.00 0.00 0
EBIDTM 17.47% 15.62% 16.56% 0.00% 12.54% 0.00% 0.00% 0.00%
Other Income 0.81 0.28 189.29% 0.97 0.00 0 2.26 0.00 0 0.00 0.00 0
Interest 1.88 2.07 -9.18% 2.16 0.00 0 2.49 0.00 0 0.00 0.00 0
Depreciation 12.61 12.57 0.32% 12.61 0.00 0 12.57 0.00 0 0.00 0.00 0
PBT 21.83 10.97 99.00% 18.46 0.00 0 9.73 0.00 0 0.00 0.00 0
Tax 5.66 2.85 98.60% 4.87 0.00 0 -1.63 0.00 - 0.00 0.00 0
PAT 16.17 8.12 99.14% 13.59 0.00 0 11.36 0.00 0 0.00 0.00 0
PATM 7.96% 5.01% 6.98% 0.00% 6.32% 0.00% 0.00% 0.00%
EPS 9.42 4.73 99.15% 7.92 0.00 0 6.62 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 750.77 689.10 702.14 546.08 366.48 363.46 392.37 296.70 299.67 243.46 211.71 Net Sales Growth 7.70% -1.86% 28.58% 49.01% 0.83% -7.37% 32.24% -0.99% 23.09% 15.00% Cost Of Goods Sold 486.03 377.48 396.61 346.46 191.14 191.59 215.26 147.50 144.06 111.95 97.35 Gross Profit 264.74 311.62 305.53 199.62 175.34 171.87 177.12 149.21 155.60 131.51 114.36 GP Margin 35.26% 45.22% 43.51% 36.56% 47.84% 47.29% 45.14% 50.29% 51.92% 54.02% 54.02% Total Expenditure 631.99 587.13 603.88 500.28 316.92 319.21 351.73 263.83 262.90 191.42 168.88 Power & Fuel Cost - 0.35 0.75 0.67 4.70 0.68 5.02 20.61 22.88 8.37 7.08 % Of Sales - 0.05% 0.11% 0.12% 1.28% 0.19% 1.28% 6.95% 7.64% 3.44% 3.34% Employee Cost - 22.53 21.48 19.06 15.79 13.53 16.45 14.60 11.18 9.81 8.78 % Of Sales - 3.27% 3.06% 3.49% 4.31% 3.72% 4.19% 4.92% 3.73% 4.03% 4.15% Manufacturing Exp. - 100.89 102.05 65.00 42.86 47.66 47.01 31.09 29.42 25.56 23.16 % Of Sales - 14.64% 14.53% 11.90% 11.70% 13.11% 11.98% 10.48% 9.82% 10.50% 10.94% General & Admin Exp. - 21.48 22.00 20.63 20.79 12.54 8.06 6.31 10.97 8.15 8.72 % Of Sales - 3.12% 3.13% 3.78% 5.67% 3.45% 2.05% 2.13% 3.66% 3.35% 4.12% Selling & Distn. Exp. - 63.19 55.28 47.85 35.31 45.85 50.44 36.14 34.69 24.64 23.65 % Of Sales - 9.17% 7.87% 8.76% 9.63% 12.61% 12.86% 12.18% 11.58% 10.12% 11.17% Miscellaneous Exp. - 1.21 5.71 0.61 6.34 7.36 9.49 7.58 9.69 2.93 23.65 % Of Sales - 0.18% 0.81% 0.11% 1.73% 2.02% 2.42% 2.55% 3.23% 1.20% 0.06% EBITDA 118.79 101.97 98.26 45.80 49.56 44.25 40.64 32.87 36.77 52.04 42.83 EBITDA Margin 15.82% 14.80% 13.99% 8.39% 13.52% 12.17% 10.36% 11.08% 12.27% 21.38% 20.23% Other Income 5.17 3.92 2.07 3.46 1.57 3.53 2.01 9.21 2.96 1.16 0.78 Interest 8.45 10.16 15.76 9.07 8.13 11.23 13.72 15.52 10.42 9.65 11.01 Depreciation 50.36 50.27 44.92 18.66 24.65 9.72 9.76 14.91 13.20 12.02 11.00 PBT 65.16 45.45 39.65 21.53 18.35 26.83 19.18 11.66 16.11 31.53 21.60 Tax 13.52 7.54 21.78 0.41 -3.86 6.79 6.39 4.22 3.52 9.32 -1.37 Tax Rate 20.75% 16.59% 51.60% 1.11% -26.60% 26.63% 24.81% 36.19% 27.48% 33.88% -7.06% PAT 51.64 37.91 20.43 36.61 18.38 18.72 19.37 7.44 9.29 18.20 20.76 PAT before Minority Interest 51.64 37.91 20.43 36.61 18.38 18.72 19.37 7.44 9.29 18.20 20.76 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.88% 5.50% 2.91% 6.70% 5.02% 5.15% 4.94% 2.51% 3.10% 7.48% 9.81% PAT Growth 175.41% 85.56% -44.20% 99.18% -1.82% -3.36% 160.35% -19.91% -48.96% -12.33% EPS 30.02 22.04 11.88 21.28 10.69 10.88 11.26 4.33 5.40 10.58 12.07

Description TTM Mar 20 Mar 17 Mar 16
Net Sales - 689.10 164.29 363.46 Net Sales Growth - 319.44% -54.80% Cost Of Goods Sold - 377.48 76.50 191.59 Gross Profit - 311.62 87.78 171.87 GP Margin - 45.22% 53.43% 47.29% Total Expenditure - 587.14 142.46 319.24 Power & Fuel Cost - 0.35 3.15 0.68 % Of Sales - 0.05% 1.92% 0.19% Employee Cost - 22.53 4.74 12.33 % Of Sales - 3.27% 2.89% 3.39% Manufacturing Exp. - 100.89 20.92 47.66 % Of Sales - 14.64% 12.73% 13.11% General & Admin Exp. - 21.48 4.55 13.78 % Of Sales - 3.12% 2.77% 3.79% Selling & Distn. Exp. - 63.19 30.07 45.85 % Of Sales - 9.17% 18.30% 12.61% Miscellaneous Exp. - 1.21 2.52 7.36 % Of Sales - 0.18% 1.53% 2.02% EBITDA - 101.96 21.83 44.22 EBITDA Margin - 14.80% 13.29% 12.17% Other Income - 3.92 0.37 3.53 Interest - 10.16 3.20 11.23 Depreciation - 50.27 10.35 9.72 PBT - 45.44 8.64 26.80 Tax - 7.54 -0.09 6.79 Tax Rate - 16.59% -1.04% 26.66% PAT - 37.91 8.73 18.69 PAT before Minority Interest - 37.91 8.73 18.69 Minority Interest - 0.00 0.00 0.00 PAT Margin - 5.50% 5.31% 5.14% PAT Growth - 334.25% -53.29% EPS - 22.04 5.08 10.87

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 311.57 325.31 317.99 237.49 187.77 171.71 149.30 139.84 128.40 76.43 Share Capital 17.16 17.16 16.31 15.49 14.72 14.72 14.72 14.22 13.98 10.95 Total Reserves 294.40 308.15 299.57 217.89 173.05 156.99 134.58 124.95 114.42 65.48 Non-Current Liabilities 18.16 26.44 29.37 37.83 53.70 63.03 89.75 108.86 83.33 65.72 Secured Loans 0.94 5.94 21.69 20.23 24.77 38.09 55.07 71.16 58.51 39.08 Unsecured Loans 0.00 0.00 0.00 0.00 2.16 1.15 1.22 1.58 1.14 1.80 Long Term Provisions 0.98 0.93 0.81 0.69 6.21 4.55 5.98 10.97 0.49 0.48 Current Liabilities 143.58 135.47 125.08 88.48 115.19 123.60 128.29 109.27 99.05 72.73 Trade Payables 24.99 41.82 22.86 34.70 23.61 46.43 41.24 36.23 21.35 11.94 Other Current Liabilities 36.28 30.52 34.26 11.99 21.98 24.55 37.86 27.88 39.85 29.75 Short Term Borrowings 38.61 39.59 47.92 29.44 46.12 28.36 31.43 28.21 20.87 23.51 Short Term Provisions 43.70 23.54 20.04 12.35 23.48 24.26 17.77 16.94 16.99 7.54 Total Liabilities 473.31 487.22 472.44 363.80 356.66 358.34 367.34 357.97 310.78 214.88 Net Block 161.49 194.38 194.36 176.56 194.66 194.36 199.95 155.38 127.42 118.90 Gross Block 405.91 389.24 344.29 307.85 302.16 292.76 275.90 219.51 178.43 154.98 Accumulated Depreciation 244.43 194.85 149.93 131.29 107.50 98.40 75.95 64.13 51.01 36.08 Non Current Assets 197.23 275.32 313.71 248.21 234.35 244.58 249.71 249.03 210.83 142.62 Capital Work in Progress 3.05 0.00 0.00 8.48 1.85 5.07 0.00 51.69 33.11 4.64 Non Current Investment 18.44 65.10 105.25 48.76 23.35 23.31 31.07 27.01 22.47 4.56 Long Term Loans & Adv. 14.25 15.67 13.75 13.89 14.49 21.84 18.68 14.95 27.83 14.52 Other Non Current Assets 0.00 0.17 0.35 0.52 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 276.08 211.92 158.73 115.59 122.32 113.76 117.63 108.95 99.96 72.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.00 3.74 0.02 0.00 Inventories 36.71 37.05 36.52 28.79 22.16 24.80 28.55 21.22 21.02 16.10 Sundry Debtors 82.03 87.90 57.07 30.39 53.38 35.25 26.37 28.83 29.11 23.90 Cash & Bank 86.42 15.19 9.58 14.76 5.76 6.11 7.33 5.10 5.24 4.86 Other Current Assets 70.92 4.81 4.04 12.07 41.02 47.59 54.38 50.05 44.56 27.40 Short Term Loans & Adv. 66.69 66.98 51.53 29.58 25.46 26.99 45.59 42.59 37.82 18.04 Net Current Assets 132.50 76.44 33.65 27.11 7.12 -9.84 -10.66 -0.32 0.91 -0.47 Total Assets 473.31 487.24 472.44 363.80 356.67 358.34 367.34 357.98 310.79 214.88

Description Mar 20 Mar 17 Mar 16
Shareholder's Funds 311.56 196.50 203.49 Share Capital 17.16 14.72 14.72 Total Reserves 294.40 181.79 188.77 Non-Current Liabilities 18.16 60.50 53.70 Secured Loans 0.94 26.27 24.77 Unsecured Loans 0.00 1.16 2.16 Long Term Provisions 0.98 14.17 6.21 Current Liabilities 143.59 83.01 115.22 Trade Payables 24.99 3.98 23.61 Other Current Liabilities 36.29 10.04 22.01 Short Term Borrowings 38.61 46.52 46.12 Short Term Provisions 43.70 22.46 23.48 Total Liabilities 473.31 340.01 372.41 Net Block 161.49 187.47 194.66 Gross Block 405.91 305.32 302.16 Accumulated Depreciation 244.43 117.85 107.50 Non Current Assets 197.22 225.48 253.70 Capital Work in Progress 3.05 0.00 1.85 Non Current Investment 18.43 23.35 39.06 Long Term Loans & Adv. 14.25 14.66 18.12 Other Non Current Assets 0.00 0.00 0.00 Current Assets 276.09 114.53 118.72 Current Investments 0.00 0.00 0.00 Inventories 36.71 12.16 22.16 Sundry Debtors 82.03 52.52 53.38 Cash & Bank 86.43 7.59 5.80 Other Current Assets 70.92 11.15 15.56 Short Term Loans & Adv. 66.69 31.11 21.83 Net Current Assets 132.50 31.52 3.50 Total Assets 473.31 340.01 372.42

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 99.31 59.77 5.12 46.98 14.77 42.98 19.94 46.69 14.98 18.75 PBT 45.45 42.21 37.01 14.51 25.51 25.76 11.66 12.82 27.60 21.67 Adjustment 58.48 57.22 9.45 30.70 18.55 25.31 23.65 20.93 17.93 19.67 Changes in Working Capital 6.44 -28.75 -45.52 7.28 -13.68 -3.13 -2.41 24.20 -14.28 -10.58 Cash after chg. in Working capital 110.37 70.68 0.94 52.49 30.37 47.93 32.90 57.95 31.25 30.77 Interest Paid 0.00 0.00 0.00 0.00 -9.35 -11.61 -9.24 -7.89 -7.48 -8.67 Tax Paid -11.06 -10.91 4.17 -5.51 -6.79 -6.39 -4.22 -3.52 -9.32 1.37 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.54 13.04 0.50 0.15 0.52 -4.71 Cash From Investing Activity -37.61 -23.52 -27.36 -19.14 -3.13 -4.78 -9.12 -68.00 -84.19 -11.19 Net Fixed Assets -19.72 -44.95 -27.96 -12.32 -6.18 -21.93 -4.70 -59.66 -51.92 -11.19 Net Investments 46.66 40.15 -56.49 -25.41 -0.04 8.76 -1.32 -8.26 -17.93 0.00 Others -64.55 -18.72 57.09 18.59 3.09 8.39 -3.10 -0.08 -14.34 0.00 Cash from Financing Activity -21.84 -37.45 16.15 -19.45 -11.99 -39.42 -8.59 21.16 69.59 -5.53 Net Cash Inflow / Outflow 39.86 -1.20 -6.10 8.40 -0.35 -1.22 2.23 -0.14 0.38 2.03 Opening Cash & Equivalents 1.78 2.98 9.08 0.68 6.11 7.33 5.10 5.24 4.86 2.83 Closing Cash & Equivalent 41.64 1.78 2.98 9.08 5.76 6.11 7.33 5.10 5.24 4.86

Description Mar 20 Mar 16
Cash From Operating Activity 99.31 21.13 PBT 45.44 31.84 Adjustment 58.48 18.55 Changes in Working Capital 6.45 -13.65 Cash after chg. in Working capital 110.37 36.73 Interest Paid 0.00 -9.35 Tax Paid -11.06 -6.79 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.54 Cash From Investing Activity -37.60 -9.46 Net Fixed Assets -104.95 Net Investments 4.91 Others 62.44 Cash from Financing Activity -21.84 -11.99 Net Cash Inflow / Outflow 39.87 -0.31 Opening Cash & Equivalents 1.78 6.11 Closing Cash & Equivalent 41.65 5.80

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 181.51 189.52 193.71 150.65 127.59 116.68 101.45 97.84 91.84 69.81 ROA 7.89% 4.26% 8.76% 5.10% 5.24% 5.34% 2.05% 2.78% 6.93% 10.01% ROE 11.91% 6.37% 13.33% 8.73% 10.41% 12.07% 5.16% 6.94% 17.78% 31.48% ROCE 15.15% 14.99% 13.39% 8.01% 13.81% 15.40% 10.66% 9.61% 19.53% 21.00% Fixed Asset Turnover 1.73 1.91 1.69 1.28 1.28 1.45 1.26 1.58 1.52 1.44 Receivable days 45.00 37.68 29.00 39.10 42.45 27.35 32.33 33.72 38.21 30.46 Inventory Days 19.53 19.12 21.65 23.78 22.49 23.68 29.14 24.58 26.76 23.81 Payable days 19.61 19.16 20.66 30.28 25.75 25.28 26.86 20.50 15.19 22.32 Cash Conversion Cycle 44.93 37.64 29.99 32.60 39.18 25.75 34.61 37.79 49.77 31.94 Total Debt/Equity 0.15 0.16 0.25 0.24 0.45 0.51 0.70 0.84 0.77 1.01 Interest Cover 5.47 3.68 5.08 2.78 3.27 2.88 1.75 2.23 3.85 2.76

Description Mar 20 Mar 17 Mar 16
Book Value (Rs.) 181.51 133.52 138.27 ROA 9.32% 2.45% 5.02% ROE 14.92% 4.37% 9.18% ROCE 17.58% 4.20% 12.72% Fixed Asset Turnover 1.94 0.55 1.26 Receivable days 35.63 114.83 51.13 Inventory Days 12.94 37.22 21.22 Payable days 8.48 27.24 20.90 Cash Conversion Cycle 40.09 124.81 51.45 Total Debt/Equity 0.15 0.40 0.42 Interest Cover 5.47 3.70 3.27

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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