Stock SRHHYPOLTD SREE RAYALASEEMA HI-STRENGTH HYPO LIMITED
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Financials Sree Rayalaseema Hi-Strength Hypo Limited Bombay S.E.

Equities

SRHHYPOLTD

INE917H01012

Commodity Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:00:53 2024-06-14 am EDT 		5-day change 1st Jan Change
538.9 INR -2.90% Intraday chart for Sree Rayalaseema Hi-Strength Hypo Limited +2.54% -4.10%
Jun. 12 Sree Rayalaseema Hi-Strength Hypo Chairman Steps Down MT
Jun. 12 Sree Rayalaseema Hi-Strength Hypo Limited Announces Resignation of Sri T.G. Bharath as Managing Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,360 2,953 1,257 4,052 8,128 7,038
Enterprise Value (EV) 1 3,111 3,455 1,413 4,697 8,269 6,962
P/E ratio 6.78 x 14.5 x 3.32 x 6.69 x 7.91 x 4.56 x
Yield 1.38% 1.16% 3.41% 1.27% 0.74% 0.98%
Capitalization / Revenue 0.43 x 0.42 x 0.18 x 0.44 x 0.64 x 0.43 x
EV / Revenue 0.56 x 0.49 x 0.21 x 0.52 x 0.65 x 0.42 x
EV / EBITDA 7.08 x 3.51 x 1.41 x 3.64 x 5.58 x 3.9 x
EV / FCF -23.9 x -72.9 x 2.53 x -13.8 x 15.5 x -62.1 x
FCF Yield -4.18% -1.37% 39.5% -7.23% 6.47% -1.61%
Price to Book 0.74 x 0.91 x 0.4 x 1.04 x 1.43 x 0.94 x
Nbr of stocks (in thousands) 16,307 17,165 17,165 17,165 17,165 17,165
Reference price 2 144.7 172.0 73.25 236.0 473.5 410.0
Announcement Date 10/5/18 9/6/19 11/6/20 9/7/21 9/7/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,511 7,021 6,891 9,108 12,673 16,501
EBITDA 1 439.2 984.7 1,003 1,289 1,481 1,786
EBIT 1 252.6 535.5 519.3 801.7 1,301 1,615
Operating Margin 4.58% 7.63% 7.54% 8.8% 10.27% 9.79%
Earnings before Tax (EBT) 1 370.1 422.1 454.4 808.4 1,370 1,904
Net income 1 366.1 204.3 379.1 605.7 1,028 1,543
Net margin 6.64% 2.91% 5.5% 6.65% 8.11% 9.35%
EPS 2 21.33 11.90 22.08 35.29 59.88 89.87
Free Cash Flow 1 -130.1 -47.37 558.6 -339.8 535.1 -112.2
FCF margin -2.36% -0.67% 8.11% -3.73% 4.22% -0.68%
FCF Conversion (EBITDA) - - 55.71% - 36.13% -
FCF Conversion (Net income) - - 147.35% - 52.07% -
Dividend per Share 2 2.000 2.000 2.500 3.000 3.500 4.000
Announcement Date 10/5/18 9/6/19 11/6/20 9/7/21 9/7/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 751 501 156 645 141 -
Net Cash position 1 - - - - - 75.9
Leverage (Debt/EBITDA) 1.711 x 0.5092 x 0.1554 x 0.5005 x 0.0953 x -
Free Cash Flow 1 -130 -47.4 559 -340 535 -112
ROE (net income / shareholders' equity) 14.2% 6.35% 11.9% 17.3% 21.5% 23.3%
ROA (Net income/ Total Assets) 3.91% 7.2% 7.1% 10.4% 12.4% 12%
Assets 1 9,365 2,838 5,342 5,826 8,259 12,873
Book Value Per Share 2 195.0 190.0 182.0 226.0 332.0 437.0
Cash Flow per Share 2 1.830 1.030 24.30 4.070 8.300 15.60
Capex 1 280 449 80.6 204 144 83.2
Capex / Sales 5.08% 6.4% 1.17% 2.24% 1.14% 0.5%
Announcement Date 10/5/18 9/6/19 11/6/20 9/7/21 9/7/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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