Nifty

:

16951.70

Sensex

:

57613.72

-34.00 (-0.20%)
-40.14 (-0.07%)

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Nifty
Sensex

:
:

16951.70
57613.72

-34.00 (-0.20%)
-40.14 (-0.07%)

Sree Rayalaseema Hi-Strength Hypo Ltd.

Chemicals

Rating :

53/99

BSE: 532842 | NSE: SRHHYPOLTD

Watchlist

NSE BSE

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

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 274.47 248.37 10.51% 310.30 238.94 29.87% 516.74 259.62 99.04% 371.58 279.60 32.90%
EBITDA 26.38 46.75 -43.57% 33.92 32.22 5.28% 53.06 27.20 95.07% 42.60 26.31 61.92%
EBIDTM 8.77% 15.84% 9.85% 11.88% 9.31% 9.48% 10.29% 8.60%
Other Income 10.65 0.42 2,435.71% 2.80 1.27 120.47% 0.48 2.28 -78.95% 6.69 4.27 56.67%
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 31.95 41.08 -22.22% 31.26 28.07 11.36% 48.68 24.03 102.58% 43.81 17.40 151.78%
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 23.55 26.60 -11.47% 23.67 20.67 14.51% 35.94 18.19 97.58% 37.33 13.61 174.28%
PATM 7.83% 9.01% 6.88% 7.62% 6.31% 6.34% 9.01% 4.45%
EPS 13.69 15.46 -11.45% 13.76 12.02 14.48% 20.90 10.58 97.54% 21.70 7.91 174.34%

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

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,629.05 1,267.27 910.83 689.10 702.14 546.08 366.48 363.46 392.37 296.70 299.67 Net Sales Growth 40.56% 39.13% 32.18% -1.86% 28.58% 49.01% 0.83% -7.37% 32.24% -0.99% Cost Of Goods Sold 1,257.39 847.63 546.60 377.48 396.61 346.46 191.14 191.59 215.26 147.50 144.06 Gross Profit 371.66 419.64 364.23 311.62 305.53 199.62 175.34 171.87 177.12 149.21 155.60 GP Margin 22.81% 33.11% 39.99% 45.22% 43.51% 36.56% 47.84% 47.29% 45.14% 50.29% 51.92% Total Expenditure 1,473.09 1,118.51 780.51 587.13 603.88 500.28 316.92 319.21 351.73 263.83 262.90 Power & Fuel Cost - 0.56 0.30 0.35 0.75 0.67 4.70 0.68 5.02 20.61 22.88 % Of Sales - 0.04% 0.03% 0.05% 0.11% 0.12% 1.28% 0.19% 1.28% 6.95% 7.64% Employee Cost - 28.74 25.45 22.53 21.48 19.06 15.79 13.53 16.45 14.60 11.18 % Of Sales - 2.27% 2.79% 3.27% 3.06% 3.49% 4.31% 3.72% 4.19% 4.92% 3.73% Manufacturing Exp. - 119.79 125.02 100.89 102.05 65.00 42.86 47.66 47.01 31.09 29.42 % Of Sales - 9.45% 13.73% 14.64% 14.53% 11.90% 11.70% 13.11% 11.98% 10.48% 9.82% General & Admin Exp. - 14.30 23.99 21.48 22.00 20.63 20.79 12.54 8.06 6.31 10.97 % Of Sales - 1.13% 2.63% 3.12% 3.13% 3.78% 5.67% 3.45% 2.05% 2.13% 3.66% Selling & Distn. Exp. - 107.24 57.80 63.19 55.28 47.85 35.31 45.85 50.44 36.14 34.69 % Of Sales - 8.46% 6.35% 9.17% 7.87% 8.76% 9.63% 12.61% 12.86% 12.18% 11.58% Miscellaneous Exp. - 0.25 1.36 1.21 5.71 0.61 6.34 7.36 9.49 7.58 34.69 % Of Sales - 0.02% 0.15% 0.18% 0.81% 0.11% 1.73% 2.02% 2.42% 2.55% 3.23% EBITDA 155.96 148.76 130.32 101.97 98.26 45.80 49.56 44.25 40.64 32.87 36.77 EBITDA Margin 9.57% 11.74% 14.31% 14.80% 13.99% 8.39% 13.52% 12.17% 10.36% 11.08% 12.27% Other Income 20.62 10.66 6.63 3.92 2.07 3.46 1.57 3.53 2.01 9.21 2.96 Interest 1.68 3.21 5.48 10.16 15.76 9.07 8.13 11.23 13.72 15.52 10.42 Depreciation 19.21 19.23 50.61 50.27 44.92 18.66 24.65 9.72 9.76 14.91 13.20 PBT 155.70 136.99 80.87 45.45 39.65 21.53 18.35 26.83 19.18 11.66 16.11 Tax 35.20 34.20 20.27 7.54 21.78 0.41 -3.86 6.79 6.39 4.22 3.52 Tax Rate 22.61% 24.97% 25.06% 16.59% 51.60% 1.11% -26.60% 26.63% 24.81% 36.19% 27.48% PAT 120.49 102.79 60.60 37.91 20.43 36.61 18.38 18.72 19.37 7.44 9.29 PAT before Minority Interest 120.49 102.79 60.60 37.91 20.43 36.61 18.38 18.72 19.37 7.44 9.29 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 7.40% 8.11% 6.65% 5.50% 2.91% 6.70% 5.02% 5.15% 4.94% 2.51% 3.10% PAT Growth 52.38% 69.62% 59.85% 85.56% -44.20% 99.18% -1.82% -3.36% 160.35% -19.91% EPS 70.05 59.76 35.23 22.04 11.88 21.28 10.69 10.88 11.26 4.33 5.40

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 570.32 388.00 311.57 325.31 317.99 237.49 187.77 171.71 149.30 139.84 Share Capital 17.16 17.16 17.16 17.16 16.31 15.49 14.72 14.72 14.72 14.22 Total Reserves 553.15 370.84 294.40 308.15 299.57 217.89 173.05 156.99 134.58 124.95 Non-Current Liabilities 5.83 7.05 18.16 26.44 29.37 37.83 53.70 63.03 89.75 108.86 Secured Loans 0.29 0.51 0.94 5.94 21.69 20.23 24.77 38.09 55.07 71.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 2.16 1.15 1.22 1.58 Long Term Provisions 2.09 0.84 0.98 0.93 0.81 0.69 6.21 4.55 5.98 10.97 Current Liabilities 301.98 183.77 143.58 135.47 125.08 88.48 115.19 123.60 128.29 109.27 Trade Payables 77.07 12.03 24.99 41.82 22.86 34.70 23.61 46.43 41.24 36.23 Other Current Liabilities 95.05 36.88 36.28 30.52 34.26 11.99 21.98 24.55 37.86 27.88 Short Term Borrowings 18.33 60.65 38.61 39.59 47.92 29.44 46.12 28.36 31.43 28.21 Short Term Provisions 111.53 74.20 43.70 23.54 20.04 12.35 23.48 24.26 17.77 16.94 Total Liabilities 878.13 578.82 473.31 487.22 472.44 363.80 356.66 358.34 367.34 357.97 Net Block 129.51 110.18 161.49 194.38 194.36 182.08 194.66 194.36 199.95 155.38 Gross Block 442.68 405.19 405.91 389.24 344.29 314.23 302.16 292.76 275.90 219.51 Accumulated Depreciation 313.18 295.01 244.43 194.85 149.93 132.15 107.50 98.40 75.95 64.13 Non Current Assets 299.02 199.29 197.23 275.32 313.71 248.21 234.35 244.58 249.71 249.03 Capital Work in Progress 0.00 0.44 3.05 0.00 0.00 8.48 1.85 5.07 0.00 51.69 Non Current Investment 163.85 50.45 18.44 65.10 105.25 43.24 23.35 23.31 31.07 27.01 Long Term Loans & Adv. 5.67 14.46 14.25 15.67 13.75 13.89 14.49 21.84 18.68 14.95 Other Non Current Assets 0.00 0.00 0.00 0.17 0.35 0.52 0.00 0.00 0.00 0.00 Current Assets 579.11 379.53 276.08 211.92 158.73 115.59 122.32 113.76 117.63 108.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 3.74 Inventories 143.98 39.71 36.71 37.05 36.52 28.79 22.16 24.80 28.55 21.22 Sundry Debtors 132.08 96.60 82.03 87.90 57.07 30.39 53.38 35.25 26.37 28.83 Cash & Bank 113.29 138.53 86.42 15.19 9.58 14.76 5.76 6.11 7.33 5.10 Other Current Assets 189.75 1.39 4.23 4.81 55.57 41.65 41.02 47.59 54.38 50.05 Short Term Loans & Adv. 187.74 103.30 66.69 66.98 51.53 29.58 25.46 26.99 45.59 42.59 Net Current Assets 277.13 195.76 132.50 76.44 33.65 27.11 7.12 -9.84 -10.66 -0.32 Total Assets 878.13 578.82 473.31 487.24 472.44 363.80 356.67 358.34 367.34 357.98

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 60.11 70.54 99.31 59.77 5.12 46.98 14.77 42.98 19.94 46.69 PBT 136.99 80.87 45.45 42.21 37.01 14.51 25.51 25.76 11.66 12.82 Adjustment 13.96 51.99 58.48 57.22 9.45 30.70 18.55 25.31 23.65 20.93 Changes in Working Capital -58.84 -25.39 6.44 -28.75 -45.52 7.28 -13.68 -3.13 -2.41 24.20 Cash after chg. in Working capital 92.10 107.46 110.37 70.68 0.94 52.49 30.37 47.93 32.90 57.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -9.35 -11.61 -9.24 -7.89 Tax Paid -32.00 -36.92 -11.06 -10.91 4.17 -5.51 -6.79 -6.39 -4.22 -3.52 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 0.00 0.00 0.54 13.04 0.50 0.15 Cash From Investing Activity -1.20 -115.48 -37.61 -23.52 -27.36 -19.14 -3.13 -4.78 -9.12 -68.00 Net Fixed Assets -37.05 3.33 -19.72 -44.95 -21.58 -18.70 -6.18 -21.93 -4.70 -59.66 Net Investments -113.40 -32.01 46.66 40.15 -62.01 -19.89 -0.04 8.76 -1.32 -8.26 Others 149.25 -86.80 -64.55 -18.72 56.23 19.45 3.09 8.39 -3.10 -0.08 Cash from Financing Activity -51.62 10.16 -21.84 -37.45 16.15 -19.45 -11.99 -39.42 -8.59 21.16 Net Cash Inflow / Outflow 7.28 -34.78 39.86 -1.20 -6.10 8.40 -0.35 -1.22 2.23 -0.14 Opening Cash & Equivalents 6.86 41.64 1.78 2.98 9.08 0.68 6.11 7.33 5.10 5.24 Closing Cash & Equivalent 14.14 6.86 41.64 1.78 2.98 9.08 5.76 6.11 7.33 5.10

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 332.26 226.05 181.51 189.52 193.71 150.65 127.59 116.68 101.45 97.84 ROA 14.11% 11.52% 7.89% 4.26% 8.76% 5.10% 5.24% 5.34% 2.05% 2.78% ROE 21.45% 17.32% 11.91% 6.37% 13.33% 8.73% 10.41% 12.07% 5.16% 6.94% ROCE 27.00% 21.42% 15.15% 14.99% 13.39% 8.01% 13.81% 15.40% 10.66% 9.61% Fixed Asset Turnover 2.99 2.25 1.73 1.91 1.67 1.27 1.28 1.45 1.26 1.58 Receivable days 32.93 35.79 45.00 37.68 29.00 39.10 42.45 27.35 32.33 33.72 Inventory Days 26.45 15.31 19.53 19.12 21.65 23.78 22.49 23.68 29.14 24.58 Payable days 19.18 12.36 19.61 19.16 20.66 30.28 25.75 25.28 26.86 20.50 Cash Conversion Cycle 40.20 38.74 44.93 37.64 29.99 32.60 39.18 25.75 34.61 37.79 Total Debt/Equity 0.03 0.16 0.15 0.16 0.25 0.24 0.45 0.51 0.70 0.84 Interest Cover 43.70 15.77 5.47 3.68 5.08 2.78 3.27 2.88 1.75 2.23

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

Top Investors:

madhu mansharamani

Annual Reports:

News Update:

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