Nifty

:

11513.90

Sensex

:

39052.06

49.90 (0.44%)
453.07 (1.17%)

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Nifty
Sensex

:
:

11513.90
39052.06

49.90 (0.44%)
453.07 (1.17%)

Sree Rayalaseema Hi-Strength Hypo Ltd.

Chemicals

Rating :

45/99

BSE: 532842 | NSE: SRHHYPOLTD

Watchlist

NSE BSE

97.65

17-Oct-2019

Open
High
Low
Previous Close

98.60
101.40
97.50
98.30

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

6452
6.38
190.50
86.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

168.39
7.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

205.12
2.04%
0.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.17
12.34
24.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.01
19.31
14.67

PAT CAGR (%)

10 Years
5 Years
3 Years

19.54
1.07
3.59

P:E (Median)

8 Years
5 Years
3 Years

6.19
7.27
9.15

P:BV (Average)

8 Years
5 Years
3 Years

0.61
0.76
0.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.27
4.93
5.29

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 174.26 167.66 3.94% 196.94 181.22 8.67% 163.77 129.18 26.78% 173.77 125.80 38.13%
Expenses 150.10 147.40 1.83% 176.62 170.09 3.84% 136.81 118.76 15.20% 148.42 113.77 30.46%
EBITDA 24.16 20.27 19.19% 20.32 11.13 82.57% 26.96 10.41 158.98% 25.35 12.03 110.72%
EBIDTM 13.86% 12.09% 10.32% 6.14% 16.46% 8.06% 14.59% 9.56%
Other Income 0.24 0.47 -48.94% -0.05 1.87 - 0.77 0.50 54.00% 0.88 -0.17 -
Interest 2.22 2.18 1.83% 3.15 2.55 23.53% 3.65 2.07 76.33% 1.42 1.08 31.48%
Depreciation 12.57 10.95 14.79% 11.85 5.07 133.73% 11.02 4.91 124.44% 11.10 4.35 155.17%
PBT 9.61 7.61 26.28% 7.83 20.86 -62.46% 13.06 3.94 231.47% 13.71 6.43 113.22%
Tax 1.70 1.65 3.03% 15.17 -4.22 - 3.00 2.59 15.83% 1.96 1.26 55.56%
PAT 7.91 5.96 32.72% -7.34 25.08 - 10.06 1.34 650.75% 11.75 5.17 127.27%
PATM 4.54% 3.56% -3.73% 13.84% 6.14% 1.04% 6.76% 4.11%
EPS 4.61 3.66 25.96% -4.28 15.38 - 5.86 0.87 573.56% 6.85 3.34 105.09%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 708.74 702.14 551.05 366.48 363.46 392.37 296.70 299.67 243.46 211.71 170.97 Net Sales Growth 17.37% 27.42% 50.36% 0.83% -7.37% 32.24% -0.99% 23.09% 15.00% 23.83% Cost Of Goods Sold 456.19 396.61 346.46 191.14 191.59 215.26 147.50 144.06 111.95 97.35 79.20 Gross Profit 252.55 305.53 204.60 175.34 171.87 177.12 149.21 155.60 131.51 114.36 91.77 GP Margin 35.63% 43.51% 37.13% 47.84% 47.29% 45.14% 50.29% 51.92% 54.02% 54.02% 53.68% Total Expenditure 611.95 603.88 505.26 316.92 319.21 351.73 263.83 262.90 191.42 168.88 142.05 Power & Fuel Cost - 0.75 0.31 4.70 0.68 5.02 20.61 22.88 8.37 7.08 5.13 % Of Sales - 0.11% 0.06% 1.28% 0.19% 1.28% 6.95% 7.64% 3.44% 3.34% 3.00% Employee Cost - 21.48 19.06 15.79 13.53 16.45 14.60 11.18 9.81 8.78 8.12 % Of Sales - 3.06% 3.46% 4.31% 3.72% 4.19% 4.92% 3.73% 4.03% 4.15% 4.75% Manufacturing Exp. - 102.05 65.00 42.86 47.66 47.01 31.09 29.42 25.56 23.16 21.10 % Of Sales - 14.53% 11.80% 11.70% 13.11% 11.98% 10.48% 9.82% 10.50% 10.94% 12.34% General & Admin Exp. - 21.99 21.43 20.79 12.54 8.06 6.31 10.97 8.15 8.72 5.37 % Of Sales - 3.13% 3.89% 5.67% 3.45% 2.05% 2.13% 3.66% 3.35% 4.12% 3.14% Selling & Distn. Exp. - 55.28 47.85 35.31 45.85 50.44 36.14 34.69 24.64 23.65 21.40 % Of Sales - 7.87% 8.68% 9.63% 12.61% 12.86% 12.18% 11.58% 10.12% 11.17% 12.52% Miscellaneous Exp. - 5.72 5.15 6.34 7.36 9.49 7.58 9.69 2.93 0.12 21.40 % Of Sales - 0.81% 0.93% 1.73% 2.02% 2.42% 2.55% 3.23% 1.20% 0.06% 1.01% EBITDA 96.79 98.26 45.79 49.56 44.25 40.64 32.87 36.77 52.04 42.83 28.92 EBITDA Margin 13.66% 13.99% 8.31% 13.52% 12.17% 10.36% 11.08% 12.27% 21.38% 20.23% 16.92% Other Income 1.84 2.07 3.46 1.57 3.53 2.01 9.21 2.96 1.16 0.78 11.35 Interest 10.44 15.76 9.07 8.13 11.23 13.72 15.52 10.42 9.65 11.01 10.97 Depreciation 46.54 44.92 18.66 24.65 9.72 9.76 14.91 13.20 12.02 11.00 9.43 PBT 44.21 39.65 21.53 18.35 26.83 19.18 11.66 16.11 31.53 21.60 19.86 Tax 21.83 21.78 0.41 -3.86 6.79 6.39 4.22 3.52 9.32 -1.37 16.33 Tax Rate 49.38% 51.60% 1.11% -26.60% 26.63% 24.81% 36.19% 27.48% 33.88% -7.06% 82.64% PAT 22.38 20.43 36.61 18.38 18.72 19.37 7.44 9.29 18.20 20.76 3.43 PAT before Minority Interest 22.38 20.43 36.61 18.38 18.72 19.37 7.44 9.29 18.20 20.76 3.43 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 3.16% 2.91% 6.64% 5.02% 5.15% 4.94% 2.51% 3.10% 7.48% 9.81% 2.01% PAT Growth -40.40% -44.20% 99.18% -1.82% -3.36% 160.35% -19.91% -48.96% -12.33% 505.25% Unadjusted EPS 13.04 11.90 22.45 11.86 12.71 13.16 5.05 6.53 13.02 19.49 3.35

Description TTM Mar 17 Mar 16
Net Sales - 164.29 363.46 Net Sales Growth - -54.80% Cost Of Goods Sold - 76.50 191.59 Gross Profit - 87.78 171.87 GP Margin - 53.43% 47.29% Total Expenditure - 142.46 319.24 Power & Fuel Cost - 3.15 0.68 % Of Sales - 1.92% 0.19% Employee Cost - 4.74 12.33 % Of Sales - 2.89% 3.39% Manufacturing Exp. - 20.92 47.66 % Of Sales - 12.73% 13.11% General & Admin Exp. - 4.55 13.78 % Of Sales - 2.77% 3.79% Selling & Distn. Exp. - 30.07 45.85 % Of Sales - 18.30% 12.61% Miscellaneous Exp. - 2.52 7.36 % Of Sales - 1.53% 2.02% EBITDA - 21.83 44.22 EBITDA Margin - 13.29% 12.17% Other Income - 0.37 3.53 Interest - 3.20 11.23 Depreciation - 10.35 9.72 PBT - 8.64 26.80 Tax - -0.09 6.79 Tax Rate - -1.04% 26.66% PAT - 8.73 18.69 PAT before Minority Interest - 8.73 18.69 Minority Interest - 0.00 0.00 PAT Margin - 5.31% 5.14% PAT Growth - -53.29% Unadjusted EPS - 5.93 17.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 325.32 317.99 237.49 187.77 171.71 149.30 139.84 128.40 76.43 55.52 Share Capital 17.16 16.31 15.49 14.72 14.72 14.72 14.22 13.98 10.95 10.45 Total Reserves 308.15 299.57 217.89 173.05 156.99 134.58 124.95 114.42 65.48 45.07 Non-Current Liabilities 26.44 40.41 37.83 53.70 63.03 89.75 108.86 83.33 65.72 109.83 Secured Loans 5.94 21.69 20.23 24.77 38.09 55.07 71.16 58.51 39.08 76.11 Unsecured Loans 0.00 0.00 0.00 2.16 1.15 1.22 1.58 1.14 1.80 4.46 Long Term Provisions 0.93 0.81 0.69 6.21 4.55 5.98 10.97 0.49 0.48 0.00 Current Liabilities 135.47 125.08 88.48 115.19 123.60 128.29 109.27 99.05 72.73 34.66 Trade Payables 41.82 22.86 34.70 23.61 46.43 41.24 36.23 21.35 11.94 21.05 Other Current Liabilities 30.52 34.26 11.99 21.98 24.55 37.86 27.88 39.85 29.75 6.45 Short Term Borrowings 39.59 47.92 29.44 46.12 28.36 31.43 28.21 20.87 23.51 0.00 Short Term Provisions 23.54 20.04 12.35 23.48 24.26 17.77 16.94 16.99 7.54 7.15 Total Liabilities 487.23 483.48 363.80 356.66 358.34 367.34 357.97 310.78 214.88 200.01 Net Block 194.38 194.36 176.56 194.66 194.36 199.95 155.38 127.42 118.90 122.85 Gross Block 389.24 344.29 307.85 302.16 292.76 275.90 219.51 178.43 154.98 147.97 Accumulated Depreciation 194.85 149.94 131.29 107.50 98.40 75.95 64.13 51.01 36.08 25.12 Non Current Assets 275.32 321.03 248.21 234.35 244.58 249.71 249.03 210.83 142.62 127.87 Capital Work in Progress 0.00 0.00 8.48 1.85 5.07 0.00 51.69 33.11 4.64 0.46 Non Current Investment 65.10 105.25 48.76 23.35 23.31 31.07 27.01 22.47 4.56 4.56 Long Term Loans & Adv. 15.67 21.08 13.89 14.49 21.84 18.68 14.95 27.83 14.52 0.00 Other Non Current Assets 0.17 0.35 0.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 211.92 162.44 115.59 122.32 113.76 117.63 108.95 99.96 72.26 72.10 Current Investments 0.00 0.00 0.00 0.00 0.00 1.00 3.74 0.02 0.00 0.00 Inventories 37.05 36.52 28.79 22.16 24.80 28.55 21.22 21.02 16.10 12.44 Sundry Debtors 87.90 57.07 30.39 53.38 35.25 26.37 28.83 29.11 23.90 12.62 Cash & Bank 15.19 9.58 14.76 5.76 6.11 7.33 5.10 5.24 4.86 2.83 Other Current Assets 71.79 21.23 12.07 15.56 47.59 54.38 50.05 44.56 27.40 44.22 Short Term Loans & Adv. 66.98 38.05 29.58 25.46 26.99 45.59 42.59 37.82 18.04 30.65 Net Current Assets 76.44 37.36 27.11 7.12 -9.84 -10.66 -0.32 0.91 -0.47 37.45 Total Assets 487.24 483.47 363.80 356.67 358.34 367.34 357.98 310.79 214.88 200.00

Description Mar 17 Mar 16
Shareholder's Funds 196.50 203.49 Share Capital 14.72 14.72 Total Reserves 181.79 188.77 Non-Current Liabilities 60.50 53.70 Secured Loans 26.27 24.77 Unsecured Loans 1.16 2.16 Long Term Provisions 14.17 6.21 Current Liabilities 83.01 115.22 Trade Payables 3.98 23.61 Other Current Liabilities 10.04 22.01 Short Term Borrowings 46.52 46.12 Short Term Provisions 22.46 23.48 Total Liabilities 340.01 372.41 Net Block 187.47 194.66 Gross Block 305.32 302.16 Accumulated Depreciation 117.85 107.50 Non Current Assets 225.48 253.70 Capital Work in Progress 0.00 1.85 Non Current Investment 23.35 39.06 Long Term Loans & Adv. 14.66 18.12 Other Non Current Assets 0.00 0.00 Current Assets 114.53 118.72 Current Investments 0.00 0.00 Inventories 12.16 22.16 Sundry Debtors 52.52 53.38 Cash & Bank 7.59 5.80 Other Current Assets 42.26 15.56 Short Term Loans & Adv. 31.11 21.83 Net Current Assets 31.52 3.50 Total Assets 340.01 372.42

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 59.72 5.11 46.98 14.77 42.98 19.94 46.69 14.98 18.75 12.55 PBT 42.21 37.01 14.51 25.51 25.76 11.66 12.82 27.60 21.67 19.86 Adjustment 57.22 9.45 30.70 18.55 25.31 23.65 20.93 17.93 19.67 18.12 Changes in Working Capital -28.79 -45.53 7.28 -13.68 -3.13 -2.41 24.20 -14.28 -10.58 -0.34 Cash after chg. in Working capital 70.63 0.94 52.49 30.37 47.93 32.90 57.95 31.25 30.77 37.63 Interest Paid 0.00 0.00 0.00 -9.35 -11.61 -9.24 -7.89 -7.48 -8.67 -8.65 Tax Paid -10.91 4.17 -5.51 -6.79 -6.39 -4.22 -3.52 -9.32 1.37 -16.33 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 0.54 13.04 0.50 0.15 0.52 -4.71 -0.10 Cash From Investing Activity -23.52 -27.36 -19.14 -3.13 -4.78 -9.12 -68.00 -84.19 -11.19 -40.39 Net Fixed Assets -44.95 -27.96 -12.32 -6.18 -21.93 -4.70 -59.66 -51.92 -11.19 -38.79 Net Investments 40.15 -56.49 -25.41 -0.04 8.76 -1.32 -8.26 -17.93 0.00 -1.35 Others -18.72 57.09 18.59 3.09 8.39 -3.10 -0.08 -14.34 0.00 -0.25 Cash from Financing Activity -37.40 16.15 -19.45 -11.99 -39.42 -8.59 21.16 69.59 -5.53 25.79 Net Cash Inflow / Outflow -1.20 -6.11 8.40 -0.35 -1.22 2.23 -0.14 0.38 2.03 -2.05 Opening Cash & Equivalents 2.98 9.08 0.68 6.11 7.33 5.10 5.24 4.86 2.83 4.88 Closing Cash & Equivalent 1.78 2.97 9.08 5.76 6.11 7.33 5.10 5.24 4.86 2.83

Description Mar 16
Cash From Operating Activity 21.13 PBT 31.84 Adjustment 18.55 Changes in Working Capital -13.65 Cash after chg. in Working capital 36.73 Interest Paid -9.35 Tax Paid -6.79 Other Direct Exp. Paid 0.00 Extra & Other Items 0.54 Cash From Investing Activity -9.46 Net Fixed Assets Net Investments Others Cash from Financing Activity -11.99 Net Cash Inflow / Outflow -0.31 Opening Cash & Equivalents 6.11 Closing Cash & Equivalent 5.80

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 189.52 193.71 150.65 127.59 116.68 101.45 97.84 91.84 69.81 53.09 ROA 4.26% 8.64% 5.10% 5.24% 5.34% 2.05% 2.78% 6.93% 10.01% 1.92% ROE 6.37% 13.33% 8.73% 10.41% 12.07% 5.16% 6.94% 17.78% 31.48% 6.43% ROCE 14.99% 13.39% 8.01% 13.81% 15.40% 10.66% 9.61% 19.53% 21.00% 24.06% Fixed Asset Turnover 1.91 1.70 1.28 1.28 1.45 1.26 1.58 1.52 1.44 1.36 Receivable days 37.68 28.74 39.10 42.45 27.35 32.33 33.72 38.21 30.46 39.00 Inventory Days 19.12 21.46 23.78 22.49 23.68 29.14 24.58 26.76 23.81 21.87 Payable days 19.16 20.67 30.28 25.75 25.28 26.86 20.50 15.19 22.32 25.75 Cash Conversion Cycle 37.64 29.52 32.60 39.18 25.75 34.61 37.79 49.77 31.94 35.12 Total Debt/Equity 0.16 0.25 0.24 0.45 0.51 0.70 0.84 0.77 1.01 1.45 Interest Cover 3.68 5.08 2.78 3.27 2.88 1.75 2.23 3.85 2.76 2.80

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

Top Investors:

bhavesh dhireshbhai shah

Annual Reports:

News Update:

Sree Rayal.Hi-Strent - Quarterly Results
14th Aug 2019, 19:10 PM

Read More

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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