Sree Rayalaseema Hi-Strength Hypo Ltd.

•
₹ 473.15-0.01%

2026-08-21

srhhl.comBSE: 532842NSE: SRHHYPOLTD
Market Cap₹ 822 Cr.
Current Price₹ 473
High / Low₹ 640 / 382
Stock P/E8.9
Book Value₹ 580
Price to Book0.92
Dividend Yield0.63 %
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% • Power Generation: 0.8%

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

EDIT COLUMNS
ChemicalsChemicalsChemicals
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.SOLARINDS19800.0089.97179170.310.06666.3788.983668.2070.2638.1627.91
2.PIDILITIND1650.0063.40167935.411.308835.101202.8645515.501112.7432.3826.28
3.SRF2575.0035.3176329.390.35758.8775.535033.2634.6314.2124.57
4.FLUOROCHEM4679.5583.5951404.860.06219.0019.021588.0023.9710.0226.83
5.NAVINFLUOR8281.5053.8042484.110.18243.31107.671045.0844.0721.3934.17
6.GODREJIND1217.1034.8740998.140.00523.36-27.855448.0922.1610.6412.82
7.DEEPAKNTR1767.8530.7824112.240.42345.01207.362577.6036.3911.5820.96
8.AETHER1639.4092.5221759.400.0062.7533.45326.5627.4911.6531.47
9.ATUL6581.7524.3619377.830.46253.9391.851847.9525.0315.0521.41
10.AARTIIND526.9035.9919112.070.19155.00260.472387.0042.426.3916.00
11.DEEPAKFERT1474.6518.9818678.340.68490.04100.953256.2622.4712.1225.96
12.SRHHYPOLTD479.008.93822.190.6324.7310.33210.9517.0214.0214.16
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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

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:
-7%
1 Year:
-24%

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

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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

Shareholding Pattern

Numbers in percentages

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

Documents

Announcements

  • 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

  • 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

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.