Sree Rayalaseema Hi-Strength Hypo Ltd.

•

srhhl.comBSE: 532842NSE: SRHHYPOLTD

Market Cap₹ 849 Cr.

Current Price

High / Low₹ 640 / 382

Stock P/E9.0

Book Value₹ 584

Price to Book0.92

Dividend Yield0.61 %

ROCE14.6 %

ROE10.7 %

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
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.07x)
Company comfortably covers its interest (63.8x coverage)
Company has a consistent dividend-paying track record
Company generates healthy free cash flow

CONS

Receivables are growing faster than sales - a possible quality concern
A large part of profit comes from other income (31.9% of PBT)
Company's sales have been declining over the last five years
Working capital days have increased from 207 to 293 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

Standalone Figures in Rs. Crores / View Consolidated

	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	142	140	117	143	152	155	121	150	183
Operating Profit	35	26	10	17	27	30	21	12	19	27	14	2	30
OPM %	13.50%	11.63%	4.87%	10.35%	15.74%	17.50%	15.43%	7.36%	10.53%	14.81%	9.89%	1.43%	14.17%
Other Income	1	2	10	10	3	9	13	15	10	7	19	18	10
Interest	1	1	1	2	0	0	0	1	0	0	0	0	1
Depreciation	3	3	3	3	1	2	1	1	1	1	1	1	1
	33	25	23	27	28	36	32	28	32	32	35	24	34
Tax %	25.58%	27.28%	29.11%	22.75%	26.07%	28.88%	26.77%	18.95%	27.57%	24.48%	30.07%	14.08%	26.68%
Net Profit	24	18	17	21	20	26	24	23	23	24	24	21	25
	14	11	10	12	12	15	14	13	14	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

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	363	366	546	702	689	911	1,267	1,650	866	638	698
	319	317	500	604	587	781	1,119	1,470	755	542	609
Operating Profit	48	51	49	100	106	137	159	215	134	135	—
OPM %	13	14	9	14	15	15	13	13	15	21	—
Other Income	4	2	3	2	4	7	11	35	24	40	54
Interest	11	8	9	16	10	5	3	5	4	2	2
Depreciation	10	25	19	45	50	51	19	19	11	6	6
	26	15	37	42	45	81	137	190	109	124	125
Tax %	27	-27	1	52	17	25	25	19	26	25	25
Net Profit	19	18	37	20	38	61	103	154	80	93	94
EPS	0	0	0	0	0	35	60	90	47	54	—
Dividend Payout %	12	13	9	17	11	8	6	4	6	6	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	13	12	22	12	22	35	60	90	47	54	—

COMPOUNDED SALES GROWTH

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

COMPOUNDED PROFIT GROWTH

10 Years:: 17%
5 Years:: 20%
3 Years:: -3%

STOCK PRICE CAGR

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

RETURN ON EQUITY

10 Years:: 13%
5 Years:: 17%
3 Years:: 15%
Last Year:: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	15	15	16	17	17	17	17	17	17	17
	173	218	300	308	294	371	553	734	785	905
	46	29	48	40	44	61	18	8	0	1
Trade Payables	24	35	23	42	25	12	77	70	13	14
	99	66	86	81	92	118	212	252	155	177
Total Liabilities	357	364	472	487	473	579	878	1,081	970	1,115
ASSETS	-	-	-	-	-	-	-	-	-	-
	195	182	194	194	161	110	130	102	95	105
Capital Work in Progress	2	8	0	0	3	0	0	0	0	0
	23	43	105	65	18	50	164	268	253	366
	22	29	37	37	37	40	144	126	32	39
	0	0	0	0	0	0	0	0	107	103
Cash & Bank	6	15	10	15	86	139	113	229	334	373
	109	86	127	176	167	240	327	356	149	129
Total Assets	357	364	472	487	473	579	878	1,081	970	1,115
Total Debt	85	55	78	52	45	61	19	9	0	1
Net Working Capital	7	27	34	76	132	196	277	431	493	511
Contingent Liabilities	7	3	3	3	3	1	123	3	2	1
Book Value per Share	127.59	150.65	193.71	189.52	181.52	226.05	332.26	437.55	467.27	537.34
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	15	47	5	60	99	71	60	131	132	88
Cash from Investing	-3	-19	-27	-24	-38	-115	-1	-99	-8	-40
Cash from Financing	-12	-19	16	-37	-22	10	-52	-20	-22	-8
	-0	8	-6	-1	40	-35	7	12	103	39
Free Cash Flow	9	28	-16	15	80	71	23	131	129	80
OCF / Net Profit	0.79	2.56	0.14	2.93	2.62	1.16	0.58	0.85	1.65	0.95
Cumulative 5-Year FCF	0	0	0	0	115	177	172	319	433	434

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	12.72	11.86	22.45	11.90	22.09	35.30	59.88	89.90	46.85	53.99
Book Value (₹)	127.59	150.65	193.71	189.52	181.52	226.05	332.26	437.55	467.27	537.34
Dividend per Share (₹)	1.50	1.50	2.00	2.00	2.50	3.00	3.50	4.00	3.00	3.00
Cash EPS (₹)	19.32	27.78	33.89	38.07	51.38	64.79	71.08	101.18	53.02	57.31
PROFITABILITY
Operating Margin %	12.54%	13.08%	8.95%	14.29%	15.37%	15.04%	12.58%	13.00%	12.76%	14.95%
Net Margin %	4.91%	4.70%	6.65%	2.91%	5.50%	6.65%	8.11%	9.35%	9.28%	14.52%
ROE %	10.41%	8.73%	13.33%	6.37%	11.91%	17.32%	21.45%	23.36%	10.36%	10.75%
ROCE %	13.81%	8.01%	13.39%	14.99%	15.15%	21.42%	27.00%	28.95%	14.43%	14.64%
	5.24%	5.10%	8.76%	4.26%	7.89%	11.52%	14.11%	15.75%	7.84%	8.89%
EFFICIENCY
Debtor Days	42	39	29	38	45	36	33	31	54	60
Inventory Days	22	24	22	19	20	15	26	30	33	20
Payable Days	41	50	30	30	32	12	19	23	32	17
	24	13	20	27	32	39	40	38	55	63
FINANCIAL HEALTH
Debt to Equity (x)	0.45x	0.24x	0.25x	0.16x	0.15x	0.16x	0.03x	0.01x	0.00x	0.00x
Interest Coverage (x)	3.27x	2.78x	5.08x	3.68x	5.47x	15.77x	43.70x	41.11x	28.34x	63.85x
	1.06x	1.31x	1.27x	1.56x	1.92x	2.07x	1.92x	2.58x	5.23x	5.24x
GROWTH
Revenue Growth %	-7.37%	0.83%	49.00%	28.58%	-1.86%	32.18%	39.13%	30.21%	-47.52%	-26.35%
Operating Profit Growth %	12.02%	7.03%	-3.67%	103.67%	5.54%	29.34%	16.41%	34.60%	-37.49%	0.71%
Net Profit Growth %	-3.37%	-1.83%	99.21%	-44.20%	85.61%	59.83%	69.63%	50.14%	-47.89%	15.23%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-47.89%	15.23%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	10.50x	9.12x
P/B (x)	0.00x	0.00x	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%	0.00%	0.00%	0.61%	0.61%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	3.81x	3.51x

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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