Stock SHHARICH6 SHREE HARI CHEMICALS EXPORT LIMITED
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Financials Shree Hari Chemicals Export Limited

Equities

SHHARICH6

INE065E01017

Commodity Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:00:57 2024-06-14 am EDT 		5-day change 1st Jan Change
71 INR -2.94% Intraday chart for Shree Hari Chemicals Export Limited +1.07% -18.75%
May. 27 Shree Hari Chemicals Export Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
May. 27 Shree Hari Chemicals Export Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 171.6 132.5 108.9 297.9 289.2 204.4
Enterprise Value (EV) 1 20.54 -16.69 -5.016 211.3 507.5 495.5
P/E ratio -1.96 x -3.71 x -6.79 x 35.3 x 42.7 x -1.03 x
Yield - - - - - -
Capitalization / Revenue 0.31 x 0.26 x 0.19 x 0.53 x 0.38 x 0.2 x
EV / Revenue 0.04 x -0.03 x -0.01 x 0.38 x 0.66 x 0.48 x
EV / EBITDA -0.22 x 0.61 x 0.93 x 9.88 x 94.7 x -2.15 x
EV / FCF 24.4 x 16.2 x 0.14 x -58.3 x -2.02 x 8.8 x
FCF Yield 4.11% 6.17% 693% -1.71% -49.6% 11.4%
Price to Book 0.42 x 0.35 x 0.3 x 0.81 x 0.77 x 1.14 x
Nbr of stocks (in thousands) 4,446 4,446 4,446 4,446 4,446 4,446
Reference price 2 38.60 29.80 24.50 67.00 65.05 45.98
Announcement Date 9/1/18 8/2/19 12/5/20 8/19/21 9/1/22 8/31/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 546.4 505.2 571 561.6 764.5 1,026
EBITDA 1 -93.86 -27.26 -5.41 21.38 5.362 -230
EBIT 1 -130.4 -56 -26.87 5.41 -8.726 -251.2
Operating Margin -23.87% -11.08% -4.71% 0.96% -1.14% -24.49%
Earnings before Tax (EBT) 1 -120.3 -42.14 -19.35 12.31 10.64 -264.5
Net income 1 -87.56 -35.72 -16.04 8.449 6.778 -198
Net margin -16.02% -7.07% -2.81% 1.5% 0.89% -19.31%
EPS 2 -19.69 -8.034 -3.608 1.900 1.524 -44.54
Free Cash Flow 1 0.8435 -1.031 -34.77 -3.623 -251.7 56.32
FCF margin 0.15% -0.2% -6.09% -0.65% -32.93% 5.49%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/1/18 8/2/19 12/5/20 8/19/21 9/1/22 8/31/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 218 291
Net Cash position 1 151 149 114 86.6 - -
Leverage (Debt/EBITDA) - - - - 40.71 x -1.266 x
Free Cash Flow 1 0.84 -1.03 -34.8 -3.62 -252 56.3
ROE (net income / shareholders' equity) -19.1% -9.05% -4.36% 2.32% 1.82% -71.4%
ROA (Net income/ Total Assets) -11.8% -6.88% -3.27% 0.58% -0.71% -17.2%
Assets 1 743 519.1 490.3 1,455 -950.8 1,153
Book Value Per Share 2 92.90 84.70 81.00 82.90 84.50 40.40
Cash Flow per Share 2 12.00 3.170 5.350 2.710 1.410 1.450
Capex 1 1.47 - - 1.99 117 20.6
Capex / Sales 0.27% - - 0.36% 15.34% 2.01%
Announcement Date 9/1/18 8/2/19 12/5/20 8/19/21 9/1/22 8/31/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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