Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Chemicals

Rating :
52/99

BSE: 532842 | NSE: SRHHYPOLTD

550.05
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  555.00
  •  562.35
  •  544.00
  •  551.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14330
  •  79.63
  •  814.00
  •  458.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 944.41
  • 7.24
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 622.06
  • 0.73%
  • 1.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.84%
  • 0.83%
  • 25.89%
  • FII
  • DII
  • Others
  • 0.57%
  • 0.01%
  • 10.86%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.72
  • 18.64
  • 21.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.53
  • 12.87
  • 6.67

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 35.42
  • 49.84
  • 36.56

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.21
  • 8.71
  • 7.91

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.95
  • 0.99
  • 1.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.06
  • 6.10
  • 4.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
214.52
300.85
-28.70%
225.50
344.22
-34.49%
260.81
569.80
-54.23%
435.25
414.18
5.09%
Expenses
192.35
274.48
-29.92%
199.29
310.29
-35.77%
225.64
516.75
-56.33%
370.91
371.59
-0.18%
EBITDA
22.17
26.37
-15.93%
26.21
33.93
-22.75%
35.18
53.05
-33.69%
64.34
42.59
51.07%
EBIDTM
10.33%
8.76%
11.62%
9.86%
13.49%
9.31%
14.78%
10.28%
Other Income
10.37
10.64
-2.54%
2.46
2.81
-12.46%
0.71
0.48
47.92%
20.18
6.70
201.19%
Interest
0.62
0.39
58.97%
0.65
0.52
25.00%
0.63
0.41
53.66%
0.71
0.36
97.22%
Depreciation
2.60
4.69
-44.56%
2.60
4.94
-47.37%
2.60
4.45
-41.57%
5.26
5.13
2.53%
PBT
23.46
31.92
-26.50%
25.42
31.29
-18.76%
32.66
48.66
-32.88%
78.55
43.81
79.30%
Tax
6.83
8.40
-18.69%
6.94
7.59
-8.56%
8.36
12.73
-34.33%
7.44
6.48
14.81%
PAT
16.63
23.52
-29.29%
18.49
23.69
-21.95%
24.31
35.93
-32.34%
71.11
37.33
90.49%
PATM
7.75%
7.82%
8.20%
6.88%
9.32%
6.31%
16.34%
9.01%
EPS
9.69
13.70
-29.27%
10.77
13.80
-21.96%
14.16
20.93
-32.35%
41.42
21.75
90.44%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 17
Mar 16
Net Sales
1,136.08
1,650.12
1,267.27
910.83
689.10
164.29
363.46
Net Sales Growth
-30.26%
30.21%
39.13%
32.18%
319.44%
-54.80%
 
Cost Of Goods Sold
735.28
1,163.22
847.63
546.60
377.48
76.50
191.59
Gross Profit
400.80
486.89
419.64
364.23
311.62
87.78
171.87
GP Margin
35.28%
29.51%
33.11%
39.99%
45.22%
53.43%
47.29%
Total Expenditure
988.19
1,470.21
1,118.54
780.53
587.14
142.46
319.24
Power & Fuel Cost
-
0.54
0.56
0.30
0.35
3.15
0.68
% Of Sales
-
0.03%
0.04%
0.03%
0.05%
1.92%
0.19%
Employee Cost
-
38.81
28.74
25.45
22.53
4.74
12.33
% Of Sales
-
2.35%
2.27%
2.79%
3.27%
2.89%
3.39%
Manufacturing Exp.
-
134.97
119.79
125.02
100.89
20.92
47.66
% Of Sales
-
8.18%
9.45%
13.73%
14.64%
12.73%
13.11%
General & Admin Exp.
-
15.13
14.33
24.01
21.48
4.55
13.78
% Of Sales
-
0.92%
1.13%
2.64%
3.12%
2.77%
3.79%
Selling & Distn. Exp.
-
111.97
107.24
57.80
63.19
30.07
45.85
% Of Sales
-
6.79%
8.46%
6.35%
9.17%
18.30%
12.61%
Miscellaneous Exp.
-
5.56
0.25
1.37
1.21
2.52
7.36
% Of Sales
-
0.34%
0.02%
0.15%
0.18%
1.53%
2.02%
EBITDA
147.90
179.91
148.73
130.30
101.96
21.83
44.22
EBITDA Margin
13.02%
10.90%
11.74%
14.31%
14.80%
13.29%
12.17%
Other Income
33.72
34.60
10.68
6.63
3.92
0.37
3.53
Interest
2.61
4.75
3.21
5.48
10.16
3.20
11.23
Depreciation
13.06
19.35
19.23
50.61
50.27
10.35
9.72
PBT
160.09
190.42
136.98
80.84
45.44
8.64
26.80
Tax
29.57
36.16
34.20
20.27
7.54
-0.09
6.79
Tax Rate
18.47%
18.99%
24.97%
25.07%
16.59%
-1.04%
26.66%
PAT
130.54
154.25
102.78
60.57
37.91
8.73
18.69
PAT before Minority Interest
130.54
154.25
102.78
60.57
37.91
8.73
18.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
11.49%
9.35%
8.11%
6.65%
5.50%
5.31%
5.14%
PAT Growth
8.36%
50.08%
69.69%
59.77%
334.25%
-53.29%
 
EPS
75.90
89.68
59.76
35.22
22.04
5.08
10.87

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 17
Mar 16
Shareholder's Funds
750.93
570.28
387.98
311.56
196.50
203.49
Share Capital
17.16
17.16
17.16
17.16
14.72
14.72
Total Reserves
733.76
553.12
370.81
294.40
181.79
188.77
Non-Current Liabilities
6.79
5.83
7.05
18.16
60.50
53.70
Secured Loans
3.21
0.29
0.51
0.94
26.27
24.77
Unsecured Loans
0.00
0.00
0.00
0.00
1.16
2.16
Long Term Provisions
2.26
2.09
0.84
0.98
14.17
6.21
Current Liabilities
273.26
302.33
183.84
143.59
83.01
115.22
Trade Payables
71.01
77.07
12.03
24.99
3.98
23.61
Other Current Liabilities
47.85
95.10
36.96
36.29
10.04
22.01
Short Term Borrowings
8.42
18.63
60.65
38.61
46.52
46.12
Short Term Provisions
145.99
111.53
74.20
43.70
22.46
23.48
Total Liabilities
1,031.14
878.47
578.87
473.31
340.01
372.41
Net Block
102.31
129.51
110.18
161.49
187.47
194.66
Gross Block
434.43
442.68
405.19
405.91
305.32
302.16
Accumulated Depreciation
332.12
313.18
295.01
244.43
117.85
107.50
Non Current Assets
336.77
299.24
199.21
197.22
225.48
253.70
Capital Work in Progress
13.61
0.05
0.44
3.05
0.00
1.85
Non Current Investment
213.73
163.69
50.34
18.43
23.35
39.06
Long Term Loans & Adv.
4.48
5.68
14.49
14.25
14.66
18.12
Other Non Current Assets
0.03
0.32
0.00
0.00
0.00
0.00
Current Assets
694.39
579.22
379.66
276.09
114.53
118.72
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
125.77
143.98
39.71
36.71
12.16
22.16
Sundry Debtors
148.97
132.08
96.60
82.03
52.52
53.38
Cash & Bank
228.99
113.41
138.67
86.43
7.59
5.80
Other Current Assets
190.65
2.01
1.39
4.23
42.26
37.39
Short Term Loans & Adv.
177.98
187.75
103.30
66.69
31.11
21.83
Net Current Assets
421.12
276.90
195.82
132.50
31.52
3.50
Total Assets
1,031.16
878.46
578.87
473.31
340.01
372.42

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 16
Cash From Operating Activity
144.41
59.75
70.56
99.31
21.13
PBT
190.42
136.98
80.84
45.44
31.84
Adjustment
7.41
13.96
51.99
58.48
18.55
Changes in Working Capital
-10.35
-59.19
-25.35
6.45
-13.65
Cash after chg. in Working capital
187.48
91.75
107.49
110.37
36.73
Interest Paid
0.00
0.00
0.00
0.00
-9.35
Tax Paid
-43.07
-32.00
-36.92
-11.06
-6.79
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.54
Cash From Investing Activity
-112.25
-1.17
-115.38
-37.60
-9.46
Net Fixed Assets
8.25
-37.05
3.33
-104.95
Net Investments
-50.24
-113.40
-32.01
4.91
Others
-70.26
149.28
-86.70
62.44
Cash from Financing Activity
-19.64
-51.32
10.16
-21.84
-11.99
Net Cash Inflow / Outflow
12.51
7.26
-34.66
39.87
-0.31
Opening Cash & Equivalents
14.25
6.99
41.65
1.78
6.11
Closing Cash & Equivalent
26.76
14.25
6.99
41.65
5.80

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 17
Mar 16
Book Value (Rs.)
437.48
332.24
226.03
181.51
133.52
138.27
ROA
16.16%
14.11%
11.51%
9.32%
2.45%
5.02%
ROE
23.35%
21.45%
17.32%
14.92%
4.37%
9.18%
ROCE
28.87%
26.99%
21.41%
17.58%
4.20%
12.72%
Fixed Asset Turnover
3.76
2.99
2.25
1.94
0.55
1.26
Receivable days
31.06
32.92
35.79
35.63
114.83
51.13
Inventory Days
29.82
26.44
15.31
12.94
37.22
21.22
Payable days
23.23
19.18
12.36
8.48
27.24
20.90
Cash Conversion Cycle
37.65
40.18
38.74
40.09
124.81
51.45
Total Debt/Equity
0.02
0.03
0.16
0.15
0.40
0.42
Interest Cover
41.09
43.70
15.76
5.47
3.70
3.27

News Update:


  • Sree Rayal.Hi-Strent - Quarterly Results
    13th Feb 2024, 20:32 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.