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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 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.SOLARINDS20550.0093.38185957.060.05666.3788.983668.2070.2638.1627.91
2.PIDILITIND1636.4062.88166565.831.318835.101202.8645515.501112.7432.3826.28
3.SRF2597.0035.6176981.530.35758.8775.535033.2634.6314.2124.57
4.FLUOROCHEM4731.2584.5151972.780.06219.0019.021588.0023.979.5826.83
5.NAVINFLUOR8538.2555.4743808.150.18243.31107.671045.0844.0721.3934.17
6.GODREJIND1138.5532.6238352.180.00523.36-27.855448.0922.1610.6412.82
7.DEEPAKNTR1733.6530.1923645.780.43345.01207.362577.6036.3911.5820.96
8.AETHER1646.0592.8921847.670.0062.7533.45326.5627.4911.6531.47
9.ATUL6484.4024.0019091.210.46253.9391.851847.9525.0315.0521.41
10.AARTIIND505.4534.5318334.020.20155.00260.472387.0042.426.9516.00
11.DEEPAKFERT1417.1018.2417949.400.71490.04100.953256.2622.4712.1225.96
12.SRHHYPOLTD494.809.23849.320.6124.7310.33210.9517.0214.0214.16
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
261226215165169170138160180182141163211
226199192138143141119143152155121150183
Operating Profit3526101726292012182714230
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 Income12109291315107191810
Interest1112100100001
Depreciation3333222222222
33252326263630273132342334
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 Profit0000192522222223242025
1411101111151313131414121
Equity Capital17171717171717171717171717
Reserves0000000000000
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 2016Mar 2017Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
3631646899111,2671,650866638698
3191425877811,1191,470755546610
Operating Profit4822106137159215133132—
OPM %1314151513131521—
Other Income40471135224054
Interest11310535422
Depreciation1010505119191177
2594581137190107119123
Tax %27-117252519262726
Net Profit1993861103154798792
EPS0003560904652—
Dividend Payout %9251196476—
Minority Interest00000003-0
Share of Associates600000000
Adjusted EPS176223560904652—

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

Corporate actions

2026

Sep 18

₹ 0.30

Rs.3.0000 per share(30%)Final Dividend

2025

Sep 19

₹ 0.30

Rs.3.0000 per share(30%)Final Dividend

2024

Sep 12

₹ 0.30

Rs.3.0000 per share(30%)Final Dividend

2023

Sep 18

₹ 0.40

Rs.4.0000 per share(40%)Final Dividend

2022

Sep 21

₹ 0.35

Rs.3.5000 per share(35%)Final Dividend

2021

Sep 22

₹ 0.30

Rs.3.0000 per share(30%)Final Dividend

2020

Nov 20

₹ 0.25

Rs.2.5000 per share(25%)Final Dividend

2018

Sep 19

₹ 0.20

Rs.2.0000 per share(20%)Final Dividend

2017

Sep 19

₹ 0.15

Rs.1.5000 per share(15%)Final Dividend

2016

Sep 20

₹ 0.15

Rs.1.5000 per share(15%)Final Dividend

2015

Sep 22

₹ 0.15

Rs.1.5000 per share(15%)Dividend

2026

Aug 13

₹ 0.30

23/10/2026 Equity Rs.3.0000 per share(30%)Final Dividend

Mar 2016Mar 2017Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
LIABILITIES--------
Equity Capital1515171717171717
189182294371553734783901
4647446119801
Trade Payables244251277711314
999392118212255163192
Total Liabilities3723404735798781,0859771,126
ASSETS--------
195187161110130102120127
Capital Work in Progress203001400
39231850164268253349
221237401441263240
000000107103
Cash & Bank6886139113229334374
109109167240328347132133
Total Assets3723404735798781,0859771,126
Total Debt85794561191282
Net Working Capital332133196277421475517
Contingent Liabilities4231123321
Book Value per Share138.27133.52181.51226.03332.24437.48466.43534.98
Face Value10.0010.0010.0010.0010.0010.0010.0010.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016Mar 2017Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
21-899716014114065
Cash from Investing-9-1-38-115-1-112-20-8
Cash from Financing-1211-2210-51-17-17-18
-0240-3571310340
Free Cash Flow21-9-4712313612658
OCF / Net Profit1.13-0.862.621.160.580.921.770.75
Cumulative 5-Year FCF00000216351413

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016Mar 2017Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
PER SHARE
EPS (₹)17.025.9322.0835.2959.8889.8746.0652.47
Book Value (₹)138.27133.52181.51226.03332.24437.48466.43534.98
Dividend per Share (₹)1.501.502.503.003.504.003.003.00
Cash EPS (₹)19.3012.9751.3764.7771.08101.1452.1855.22
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 Days51115363633315460
Inventory Days2137131526303320
Payable Days3451141219233217
39101353940385563
FINANCIAL HEALTH
Debt to Equity (x)0.42x0.40x0.15x0.16x0.03x0.02x0.01x0.00x
Interest Coverage (x)3.27x3.70x5.47x15.76x43.70x41.09x27.92x61.21x
1.03x1.38x1.92x2.07x1.92x2.54x5.06x5.27x
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)0.00x0.00x0.00x0.00x0.00x0.00x10.68x9.38x
P/B (x)0.00x0.00x0.00x0.00x0.00x0.00x1.05x0.92x
Dividend Yield %0.00%0.00%0.00%0.00%0.00%0.00%0.61%0.61%
0.00x0.00x0.00x0.00x0.00x0.00x3.90x3.60x

Shareholding Pattern

Numbers in percentages

Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
61.8461.8461.8461.8461.8461.8461.8461.84
0.140.080.140.120.060.060.070.06
0.040.040.050.050.050.050.050.05
Government0.000.000.000.000.000.000.000.00
37.9838.0537.9838.0038.0538.0538.0538.05

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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