Sree Rayalaseema Hi-Strength Hypo Ltd.

•

srhhl.comBSE: 532842NSE: SRHHYPOLTD

Market Cap₹ 849 Cr.

Current Price

High / Low₹ 640 / 382

Stock P/E9.2

Book Value₹ 580

Price to Book0.92

Dividend Yield0.61 %

ROCE14.0 %

ROE10.2 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Chemicals: 92.0% • unallocated: 5.8% • Trading: 1.3%

AI Sector View

AI GENERATED

Chemicals

Hold

The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.

Confidence

55%

View full sector analysis →

PROS

Company is almost debt free
Company has consistently been profitable over the last 5 years
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.08x)
Company comfortably covers its interest (61.2x coverage)
Company has a consistent dividend-paying track record
Company generates healthy free cash flow

CONS

A large part of profit comes from other income (33.3% of PBT)
Receivables are growing faster than sales - a possible quality concern
Company's sales have been declining over the last five years
Working capital days have increased from 200 to 296 days
Recurring exceptional / one-off items are inflating headline profit

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

ChemicalsChemicalsChemicals

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	SOLARINDS	20550.00	93.38	185957.06	0.05	666.37	88.98	3668.20	70.26	38.16	27.91
2.	PIDILITIND	1636.40	62.88	166565.83	1.31	8835.10	1202.86	45515.50	1112.74	32.38	26.28
3.	SRF	2597.00	35.61	76981.53	0.35	758.87	75.53	5033.26	34.63	14.21	24.57
4.	FLUOROCHEM	4731.25	84.51	51972.78	0.06	219.00	19.02	1588.00	23.97	9.58	26.83
5.	NAVINFLUOR	8538.25	55.47	43808.15	0.18	243.31	107.67	1045.08	44.07	21.39	34.17
6.	GODREJIND	1138.55	32.62	38352.18	0.00	523.36	-27.85	5448.09	22.16	10.64	12.82
7.	DEEPAKNTR	1733.65	30.19	23645.78	0.43	345.01	207.36	2577.60	36.39	11.58	20.96
8.	AETHER	1646.05	92.89	21847.67	0.00	62.75	33.45	326.56	27.49	11.65	31.47
9.	ATUL	6484.40	24.00	19091.21	0.46	253.93	91.85	1847.95	25.03	15.05	21.41
10.	AARTIIND	505.45	34.53	18334.02	0.20	155.00	260.47	2387.00	42.42	6.95	16.00
11.	DEEPAKFERT	1417.10	18.24	17949.40	0.71	490.04	100.95	3256.26	22.47	12.12	25.96
12.	SRHHYPOLTD	494.80	9.23	849.32	0.61	24.73	10.33	210.95	17.02	14.02	14.16

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	261	226	215	165	169	170	138	160	180	182	141	163	211
	226	199	192	138	143	141	119	143	152	155	121	150	183
Operating Profit	35	26	10	17	26	29	20	12	18	27	14	2	30
OPM %	13.49%	11.62%	4.87%	10.31%	15.22%	17.01%	14.31%	7.17%	10.21%	14.77%	9.80%	1.39%	14.16%
Other Income	1	2	10	9	2	9	13	15	10	7	19	18	10
Interest	1	1	1	2	1	0	0	1	0	0	0	0	1
Depreciation	3	3	3	3	2	2	2	2	2	2	2	2	2
	33	25	23	26	26	36	30	27	31	32	34	23	34
Tax %	25.60%	27.30%	29.11%	24.02%	27.97%	29.41%	28.51%	19.45%	28.44%	26.81%	30.57%	14.38%	27.03%
Net Profit	0	0	0	0	19	25	22	22	22	23	24	20	25
	14	11	10	11	11	15	13	13	13	14	14	12	1
Equity Capital	17	17	17	17	17	17	17	17	17	17	17	17	17
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	363	164	689	911	1,267	1,650	866	638	698
	319	142	587	781	1,119	1,470	755	546	610
Operating Profit	48	22	106	137	159	215	133	132	—
OPM %	13	14	15	15	13	13	15	21	—
Other Income	4	0	4	7	11	35	22	40	54
Interest	11	3	10	5	3	5	4	2	2
Depreciation	10	10	50	51	19	19	11	7	7
	25	9	45	81	137	190	107	119	123
Tax %	27	-1	17	25	25	19	26	27	26
Net Profit	19	9	38	61	103	154	79	87	92
EPS	0	0	0	35	60	90	46	52	—
Dividend Payout %	9	25	11	9	6	4	7	6	—
Minority Interest	0	0	0	0	0	0	0	3	-0
Share of Associates	6	0	0	0	0	0	0	0	0
Adjusted EPS	17	6	22	35	60	90	46	52	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: -2%
3 Years:: -20%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: 19%
3 Years:: -4%

STOCK PRICE CAGR

10 Years:: 17%
5 Years:: 10%
3 Years:: -6%
1 Year:: -17%

RETURN ON EQUITY

10 Years:: —
5 Years:: 16%
3 Years:: 15%
Last Year:: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-	-	-
Equity Capital	15	15	17	17	17	17	17	17
	189	182	294	371	553	734	783	901
	46	47	44	61	19	8	0	1
Trade Payables	24	4	25	12	77	71	13	14
	99	93	92	118	212	255	163	192
Total Liabilities	372	340	473	579	878	1,085	977	1,126
ASSETS	-	-	-	-	-	-	-	-
	195	187	161	110	130	102	120	127
Capital Work in Progress	2	0	3	0	0	14	0	0
	39	23	18	50	164	268	253	349
	22	12	37	40	144	126	32	40
	0	0	0	0	0	0	107	103
Cash & Bank	6	8	86	139	113	229	334	374
	109	109	167	240	328	347	132	133
Total Assets	372	340	473	579	878	1,085	977	1,126
Total Debt	85	79	45	61	19	12	8	2
Net Working Capital	3	32	133	196	277	421	475	517
Contingent Liabilities	4	2	3	1	123	3	2	1
Book Value per Share	138.27	133.52	181.51	226.03	332.24	437.48	466.43	534.98
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	21	-8	99	71	60	141	140	65
Cash from Investing	-9	-1	-38	-115	-1	-112	-20	-8
Cash from Financing	-12	11	-22	10	-51	-17	-17	-18
	-0	2	40	-35	7	13	103	40
Free Cash Flow	21	-9	-4	71	23	136	126	58
OCF / Net Profit	1.13	-0.86	2.62	1.16	0.58	0.92	1.77	0.75
Cumulative 5-Year FCF	0	0	0	0	0	216	351	413

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	17.02	5.93	22.08	35.29	59.88	89.87	46.06	52.47
Book Value (₹)	138.27	133.52	181.51	226.03	332.24	437.48	466.43	534.98
Dividend per Share (₹)	1.50	1.50	2.50	3.00	3.50	4.00	3.00	3.00
Cash EPS (₹)	19.30	12.97	51.37	64.77	71.08	101.14	52.18	55.22
PROFITABILITY
Operating Margin %	12.53%	13.19%	15.37%	15.03%	12.58%	12.99%	12.76%	14.39%
Net Margin %	4.90%	5.19%	5.50%	6.65%	8.11%	9.34%	9.11%	13.71%
ROE %	9.18%	4.37%	14.92%	17.32%	21.45%	23.35%	10.18%	10.18%
ROCE %	12.72%	4.20%	17.58%	21.41%	26.99%	28.87%	14.16%	14.02%
	5.02%	2.45%	9.32%	11.51%	14.11%	15.71%	7.66%	8.32%
EFFICIENCY
Debtor Days	51	115	36	36	33	31	54	60
Inventory Days	21	37	13	15	26	30	33	20
Payable Days	34	51	14	12	19	23	32	17
	39	101	35	39	40	38	55	63
FINANCIAL HEALTH
Debt to Equity (x)	0.42x	0.40x	0.15x	0.16x	0.03x	0.02x	0.01x	0.00x
Interest Coverage (x)	3.27x	3.70x	5.47x	15.76x	43.70x	41.09x	27.92x	61.21x
	1.03x	1.38x	1.92x	2.07x	1.92x	2.54x	5.06x	5.27x
GROWTH
Revenue Growth %	0.00%	-54.80%	319.45%	32.18%	39.13%	30.21%	-47.52%	-26.35%
Operating Profit Growth %	0.00%	-53.51%	377.00%	29.32%	16.42%	34.56%	-38.13%	-0.91%
Net Profit Growth %	0.00%	-53.26%	334.04%	59.79%	69.68%	50.08%	-48.80%	10.76%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-48.75%	13.93%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	10.68x	9.38x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	1.05x	0.92x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.61%	0.61%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	3.90x	3.60x

Shareholding Pattern

Numbers in percentages

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	61.84	61.84	61.84	61.84	61.84	61.84	61.84	61.84
	0.14	0.08	0.14	0.12	0.06	0.06	0.07	0.06
	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.05
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	37.98	38.05	37.98	38.00	38.05	38.05	38.05	38.05

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-31

Updates

2026-08-31 - Sree Rayalaseema Hi-Strength Hypo Limited has informed the Exchange regarding 'Submission of first quarter financial results in a machine -readable and searchable form as per e mail dated 31.08.2026 received from your office'.

2026-08-13

Copy of Newspaper Publication

2026-08-13 - Sree Rayalaseema Hi-Strength Hypo Limited has informed the Exchange about Copy of Newspaper Publication- Extract of Standalone and Consolidated Un audited Financial results for quarter ending 30.06.2026

2026-08-12

General Updates

2026-08-12 - Sree Rayalaseema Hi-Strength Hypo Limited has informed the Exchange about Dividend payment date is on or before 23rd October,2026 subject to approval of shareholders

2026-08-12

Record Date

2026-08-12 - Sree Rayalaseema Hi-Strength Hypo Limited has informed the Exchange that Record date for the purpose of Dividend & Annual General Meeting is 18-Sep-2026.

2026-08-12

Change in Director(s)

2026-08-12 - Sree Rayalaseema Hi-Strength Hypo Limited has informed the Exchange regarding Change in Director(s) of the company.

2026-08-12

Outcome of Board Meeting

2026-08-12 - Sree Rayalaseema Hi-Strength Hypo Limited has informed the Exchange regarding Outcome of Board Meeting held on August 12, 2026.

2026-08-12

Outcome of Board Meeting

2026-08-12 - Sree Rayalaseema Hi-Strength Hypo Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

2026-08-12

Action(s) initiated or orders passed

2026-08-12 - Sree Rayalaseema Hi-Strength Hypo Limited has informed the Exchange about Action(s) initiated or orders passed

2026-08-08

Updates

2026-08-08 - Sree Rayalaseema Hi-Strength Hypo Limited has informed the Exchange regarding 'Submission of report as of July,2026 in respect of special window for lodgement/relodgement of transfer requests of physical shares'.

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