Micro Chemicals

Sree Rayalaseema Hi-Strength Hypo Ltd.

SRHHYPOLTD

₹670.5

-0.09% (-0.6)

Market Cap

₹1,151 Cr.

P/E

13.16

Sree Rayalaseema Hi-Strength Hypo Ltd.
Overview
Financials
Benchmarking
Shareholding
Chemicals

Sree Rayalaseema Hi-Strength Hypo Ltd.

Sree Rayalaseema Hi-Strength Hypo Ltd.
Overview
Financials
Benchmarking
Shareholding
Chemicals

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Sree Rayalaseema Hi-Strength Hypo Ltd. Shareprice

Has the share price of Sree Rayal.Hi-Strent grown faster than its competition?

Sree Rayal.Hi-Strent has given lower returns compared to its competitors.
Sree Rayal.Hi-Strent has grown at ~15.39% over the last 3yrs while peers have grown at a median rate of 35.54%

Is Sree Rayal.Hi-Strent stock expensive?

Yes, Sree Rayal.Hi-Strent is expensive.
Latest PE of Sree Rayal.Hi-Strent is 13.16, while 3 year average PE is 9.31.
Also latest EV/EBITDA of Sree Rayal.Hi-Strent is 8.45 while 3yr average is 4.92.

View FAQ's On Business

Growth Table

Sree Rayalaseema Hi-Strength Hypo Ltd.
Panasonic Carbon
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	21.16	3.28	15.39	22.36	44.25	31.41	23.68	23.28	25.22	30.29
TTM EPS CAGR	10.78	-24.17	-4.75	10.52	18.00	27.88	11.89	19.65	12.89	17.49
Sales CAGR	-26.35	-37.83	-20.46	-8.52	-1.53	-1.59	1.99	6.44	6.45	1.43
PAT Margin (Abs Growth)	-0.23	1.00	2.46	3.61	6.20	2.46	3.92	4.21	4.40	6.73
PE CAGR	9.37	36.20	21.14	10.71	22.25	2.76	10.54	3.03	10.92	10.89
CFO CAGR	-1.22	52.90	25.56	8.90	18.50	73.51	—	26.63	13.99	21.49

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Sree Rayalaseema Hi-Strength Hypo Ltd.
Panasonic Carbon
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In Rs. Cr.	Mar'16	Mar'17	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	372	340	473	579	878	1,085	977	1,071
Non Current Assets	234	208	193	205	306	344	342	490
Net Block	195	187	161	110	130	102	120	118
Capital Work in Progress	1.85	0.00	3.05	0.44	0.05	13.61	0.00	—
Intangible Assets Under Development	—	—	—	—	—	—	—	—
Long Term Investments	39.06	23.35	18.43	50.34	164	268	253	349
Current Assets	119	115	276	380	579	694	592	581
Inventory	22.16	12.16	36.71	39.71	144	126	31.69	39.73
Accounts Receivable	53.38	52.52	82.03	96.60	132	149	107	103
Short Term Investments	—	—	—	—	—	—	—	—
Cash & Bank Balances	5.80	7.59	86.43	139	113	229	334	374
Liabilities	372	340	473	579	878	1,085	977	1,071
Shareholders Funds	203	197	312	388	570	751	801	920
Share Capital	14.72	14.72	17.16	17.16	17.16	17.16	17.16	17.16
Reserves	189	182	294	371	553	734	783	902
Non Current Liabilities	53.70	60.50	18.16	7.05	5.83	61.13	59.03	72.23
Secured Loans	24.77	26.27	0.94	0.51	0.29	3.21	8.01	—
Unsecured Loans	2.16	1.16	—	—	—	—	—	0.29
Current Liabilities	115	83.01	144	184	302	273	117	64.62
Accounts Payable	23.61	3.98	24.99	12.03	77.07	71.01	13.07	14.47
Short Term Loans	46.12	46.52	38.61	60.65	18.63	8.42	—	—

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Sree Rayalaseema Hi-Strength Hypo Ltd.
Panasonic Carbon
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In Rs. Cr.	Mar'16	Mar'17	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	363	164	689	911	1,267	1,650	866	638
Operating Expenses	319	142	587	781	1,119	1,470	755	546
Raw Material	189	72.87	384	545	909	1,145	405	346
Material Cost (%)	52.71	46.57	54.78	60.01	66.89	70.49	55.34	54.74
Employee Cost	12.33	4.74	22.53	25.45	28.74	38.81	35.14	34.37
Power & Fuel Cost	0.68	3.15	0.35	0.30	0.56	0.54	0.63	—
Operating Profit	44.22	21.83	102	130	149	180	111	92.04
Other Income	3.53	0.37	3.92	6.63	10.68	34.60	22.16	39.47
OPM (%)	12.17	13.29	14.80	14.31	11.74	10.90	12.77	14.43
Depreciation and Amortisation	9.72	10.35	50.27	50.61	19.23	19.35	10.60	7.32
Interest	11.23	3.20	10.16	5.48	3.21	4.75	3.98	1.98
Profit Before Tax	25.47	8.64	45.44	80.84	137	190	107	119
Tax	6.79	-0.09	7.54	20.27	34.20	36.16	28.31	31.68
Net Profit	25.05	8.73	37.91	60.57	103	154	78.97	87.47
Number of shares(Crs)	1.47	1.55	1.72	1.72	1.72	1.72	1.72	—
Dividend Payout Ratio(%)	8.81	25.28	11.32	8.50	5.85	4.45	6.52	—

TTM Values as of Mar 2025

Cash Flow

Sree Rayalaseema Hi-Strength Hypo Ltd.
Panasonic Carbon
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In Rs. Cr.	Mar'16	Mar'17	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash from Operating Activity	21.13	-7.55	99.31	70.56	59.75	141	140	65.20
Profit Before Tax	31.84	8.64	45.44	80.84	137	190	107	122
Adjustments	18.55	12.34	58.48	51.99	13.96	4.69	-2.68	-23.47
OCF Before Working Capital	41.57	18.99	104	133	151	195	105	98.28
Working Capital Changes	-13.65	-26.64	6.45	-25.35	-59.19	25.63	63.54	-1.92
Taxes Paid	-6.79	0.09	-11.06	-36.92	-32.00	-79.33	-28.45	-31.16
Cash from Investing Activity	-9.46	-1.32	-37.60	-115	-1.17	-112	-19.99	-8.23
Net Fixed Assets Purchased	-6.81	-1.32	-8.06	-20.44	-14.40	-8.32	-19.77	-2.41
Fixed Assets Purchased	-6.81	-1.32	-8.06	-20.44	-14.40	-8.32	-20.03	-2.43
Fixed Assets Sold	—	—	—	—	—	—	0.26	0.02
Investment Purchased	-2.65	—	-32.55	-98.54	-23.72	-115	-14.67	-47.66
Investment Sold	—	—	—	—	32.96	—	—	—
Interest Recieved	—	—	1.82	3.96	4.41	9.07	14.61	27.29
Dividends Recieved	—	—	—	—	—	—	—	0.05
Subsidiary Investments	—	—	—	—	—	—	—	—
Cash from Financing Activity	-11.99	10.66	-21.84	10.16	-51.32	-16.65	-16.82	-17.30
Proceeds From Shares	—	—	—	—	—	0.10	—	—
Net Long Term Borrowings	-21.18	0.44	-5.00	-0.43	0.26	3.19	4.81	-7.73
Proceeds From Borrowings	-10.59	0.44	—	—	0.26	3.19	4.81	-7.73
Repayment From Borrowings	-10.59	—	-5.00	-0.43	—	—	—	—
Interest Paid	—	—	-9.13	-4.59	-2.40	-2.03	-3.98	-0.75
Dividend Paid	-2.66	—	-4.14	-4.29	-5.15	-6.01	-6.87	-5.15
Net Cash Flow	-0.31	1.79	39.87	-34.66	7.26	12.51	103	39.67
Opening Cash & Cash Equivalents	6.11	5.80	1.78	41.65	6.99	214	226	329
Effect of FX	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	5.80	7.59	41.65	6.99	14.25	226	329	369
Net Capex (est)	6.81	1.32	8.06	20.44	14.40	8.32	19.77	2.41
Free Cash Flow (est)	14.32	-8.87	91.26	50.12	45.35	133	120	62.78

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Sree Rayalaseema Hi-Strength Hypo Ltd.
Panasonic Carbon
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	Mar'16	Mar'17	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	0.84	1.23	1.67	1.85	1.44	2.08	4.79
Liquid Assets (Crs)	96.56	102	239	340	435	569	560
Current Liabilities (Crs)	115	83.01	144	184	302	273	117
Current Ratio	1.03	1.38	1.92	2.07	1.92	2.54	5.06
Current Assets (Crs)	119	115	276	380	579	694	592
Current Liabilities (Crs)	115	83.01	144	184	302	273	117
Interest Coverage Ratio	3.27	3.70	5.47	15.76	43.70	41.09	27.92
EBIT (Crs)	38.03	11.85	55.61	86.32	140	195	122
Interest Expenses (Crs)	11.23	3.20	10.16	5.48	3.21	4.75	3.98
Fixed Asset Turnover	1.20	0.54	1.70	2.25	2.86	3.80	1.87
Net Sales (Crs)	363	164	689	911	1,267	1,650	866
Fixed Assets (Crs)	302	305	406	405	443	434	462
Cash Conversion Cycle	38.76	101	40.09	38.74	40.18	37.65	54.99
Inventory Days	21.22	37.22	12.94	15.31	26.44	29.82	33.15
Days Receivable	51.13	115	35.63	35.79	32.92	31.06	53.86
Days Payable	33.59	51.41	8.48	12.36	19.18	23.23	32.02
Debt to Equity Ratio	0.42	0.40	0.15	0.16	0.03	0.02	0.01
Total Debt (Crs)	85.03	79.21	45.38	61.34	19.10	11.90	8.01
Shareholders Equity (Crs)	203	197	312	388	570	751	801
Free Cash Flow/Sales (%)	3.94	-5.40	13.24	5.50	3.58	8.07	13.85
Free Cash Flow(est) (Crs)	14.32	-8.87	91.26	50.12	45.35	133	120
Net Sales (Crs)	363	164	689	911	1,267	1,650	866
Profitability Ratios
Gross Margin (%)	47.29	53.43	45.22	39.99	33.11	29.51	44.66
Op Profit Margin (%)	12.17	13.29	14.80	14.31	11.74	10.90	12.77
Operating Profit (Crs)	47.75	22.20	106	137	159	215	133
Net Sales (Crs)	363	164	689	911	1,267	1,650	866
Net Profit Margin (%)	6.89	5.32	5.50	6.65	8.11	9.35	9.12
Net Profit (Crs)	25.05	8.73	37.91	60.57	103	154	78.97
Net Sales (Crs)	363	164	689	911	1,267	1,650	866
ROCE (%)	14.79	4.61	16.87	21.85	24.33	24.03	14.20
EBIT (Crs)	38.03	11.85	55.61	86.32	140	195	122
Capital Employed (Crs)	257	257	330	395	576	812	860
Return on Assets (%)	6.73	2.57	8.01	10.46	11.70	14.21	8.09
Net Profit (Crs)	25.05	8.73	37.91	60.57	103	154	78.97
Total Assets (Crs)	372	340	473	579	878	1,085	977
ROIC (%)	13.03	5.49	20.47	35.59	33.12	42.22	28.24
Op Profit after Taxes (Crs)	25.31	11.60	43.12	59.70	97.17	130	73.58
Invested Capital (Crs)	194	211	211	168	293	308	261
ROE (%)	12.31	4.44	12.17	15.61	18.02	20.54	9.86
Net Profit Margin (%)	6.89	5.32	5.50	6.65	8.11	9.35	9.12
Asset Turnover ratio	0.98	0.48	1.46	1.57	1.44	1.52	0.89
Equity Multiplier	1.83	1.73	1.52	1.49	1.54	1.45	1.22
Adjusted EPS	17.02	5.93	22.08	35.29	59.88	89.87	46.01
Valuation Ratios
P/E	3.94	20.81	3.27	6.70	7.91	4.58	10.69
Price to Book	0.48	0.92	0.40	1.05	1.43	0.94	1.05
EV/EBITDA	3.72	11.41	0.78	2.40	4.51	2.28	3.90
Dividend Yield (%)	2.24	1.21	3.46	1.27	0.74	0.97	0.61

Quarterly Results

Sree Rayalaseema Hi-Strength Hypo Ltd.
Panasonic Carbon
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	301	435	261	226	215	165	169	170	138	160
Operating Expenses	274	371	226	199	192	138	143	141	119	143
Increase/Decrease in Stock	-66.37	52.31	45.31	16.36	-10.71	23.30	7.64	-7.18	7.17	-4.66
Raw Material	126	123	124	99.96	94.39	77.74	82.44	101	67.73	94.99
Employee Cost	7.54	14.48	9.51	8.18	10.36	7.07	8.23	8.38	10.10	7.66
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	26.37	64.34	35.18	26.21	22.17	27.01	25.67	28.95	19.80	17.62
Other Income	10.64	20.18	0.71	2.46	10.37	8.61	2.45	9.13	12.56	15.33
Interest	0.39	0.71	0.63	0.65	0.62	2.09	0.61	0.32	0.37	0.69
PBDT	36.61	83.81	35.26	28.02	26.06	28.54	27.51	37.76	32.00	29.20
Depreciation and Amortization	4.69	5.26	2.60	2.60	2.60	2.81	1.66	1.92	1.84	1.90
Profit Before Tax	31.92	78.55	32.66	25.42	23.46	25.73	25.85	35.84	30.16	27.30
Tax	8.40	7.44	8.36	6.94	6.83	6.18	7.23	10.54	8.60	5.31
Profit After Tax	23.52	71.11	24.30	18.48	16.63	19.55	18.62	25.30	21.56	22.00
Exceptional Items	0.00	0.00	0.00	0.00	-5.87	-4.99	0.00	0.00	0.00	-3.06
Net Profit	23.52	71.11	24.30	18.48	16.63	19.55	18.62	25.30	21.56	22.00
Quarterly Ratios
EPS	13.70	41.42	14.16	10.77	9.69	11.39	10.85	14.74	12.56	12.81
Operating Profit Margin	8.76	14.78	13.49	11.62	10.33	16.35	15.22	17.00	14.30	10.98
Net Profit Margin	7.82	16.34	9.32	8.20	7.75	11.83	11.04	14.86	15.57	13.71

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

15.00%

Implied Growth Rate over a 5 year period*

2.50%

Implied Growth Rate over a 10 year period*

-0.50%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Sree Rayalaseema Hi-Strength Hypo Ltd. Financials

How strong is Sree Rayal.Hi-Strent balance sheet?

Balance sheet of Sree Rayal.Hi-Strent is strong.
It shouldn't have solvency or liquidity issues.

Is the debt of Sree Rayal.Hi-Strent increasing or decreasing?

Yes, The net debt of Sree Rayal.Hi-Strent is increasing.
Latest net debt of Sree Rayal.Hi-Strent is -₹373.4 Crs as of Mar-25.
This is greater than Mar-24 when it was -₹660.24 Crs.

Is the profitablity of Sree Rayal.Hi-Strent improving?

The profit is oscillating.
The profit of Sree Rayal.Hi-Strent is ₹87.47 Crs for TTM, ₹78.97 Crs for Mar 2024 and ₹154 Crs for Mar 2023.

Does Sree Rayal.Hi-Strent pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Sree Rayal.Hi-Strent latest dividend payout ratio is 6.52% and 3yr average dividend payout ratio is 5.61%

How has Sree Rayal.Hi-Strent allocated its funds?

Companies resources are majorly tied in miscellaneous assets

View FAQ's On Shareholding

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Sree Rayalaseema Hi-Strength Hypo Ltd.

Sree Rayalaseema Hi-Strength Hypo Ltd.

Has the share price of Sree Rayal.Hi-Strent grown faster than its competition?

Is Sree Rayal.Hi-Strent stock expensive?

How strong is Sree Rayal.Hi-Strent balance sheet?

Is the debt of Sree Rayal.Hi-Strent increasing or decreasing?

Is the profitablity of Sree Rayal.Hi-Strent improving?

Does Sree Rayal.Hi-Strent pay decent dividends?

How has Sree Rayal.Hi-Strent allocated its funds?

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