Sree Rayalaseema Hi-strength Hypo Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Chemicals
Variance

Full Year Net Profit Variance

8
Equity

Latest Equity

17.16
Face Value

Latest Face Value

10
Reserves

Total Reserve

953.94
Dividend

Full Year Dividend %

30
Sales Turnover

Full Year Net Sales

666.96
Net Profit

Full Year Net Profit

100.27
Full Year CPS

Full Year Cash Per Share

62.6
Earning Per Share

Full Year Earning Per Share

58.4
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

163.14
Previous EPS

Previous earnings per share

0
Book Value

Book value

565.8
Networth

Full Year Return on Networth

10.18
Price/Book Value

Price to Book value

0.86603
Yearly PE ratio

Full Year Price to Earning per share

8.4
Yearly PC ratio

Full Year Price to Cash Per Share

7.8
Bse value

BSE Value in lakhs

2.23
Nse value

NSE Value in lakhs

20.96
High

52 week high

717
Low

52 week low

381
Price

NSE Current market price

489
CPM

Current market price

490
Market cap

BSE / NSE Market Cap

840.99
Net profit

Latest Quarter Net Profit

24.72
Net profit variance

Latest Quarter Net Profit variance

1
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

718.57
TTM OP

Trailing Twelve 12 month Operating Profit

106.5
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

14.82
TTM GP

Trailing Twelve 12 month Gross Profit

128.04
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

19.2
TTM NP

Trailing Twelve 12 month Net Profit

88.05
TTM NPV

Trailing Twelve 12 month Net Profit Variane

8.43
TTM EPS

Trailing Twelve 12 month EPS

58.41
TTM PE

Trailing Twelve 12 month PE

8.39
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

8.99
Equity

Latest Equity

17.16
LTP

Latest Price (BSE/NSE)

490
Gross block

Latest Gross Block

477.35
Loans

Total loans

14.13
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

13.3
Year GPM

Full Year Gross Profit Margin

21.2
Quarter OPM

Latest quater Operation Profit Margin

8.1

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 169 170 138 160 180 182 141 163
YOY Sales Growth % -35% -25% -35% -3% 7% 7% 2% 2%
Gross Sales 169 170 138 160 180 182 141 163
+ Expenses 143 141 119 146 157 155 124 155
Material Cost % 44% 46% 44% 62% 45% 51% 54% 49%
Raw Material Cost 82 71 68 95 85 90 74 84
Change in Inventory -8 7 -7 5 -4 3 3 -3
Manufacturing Cost % 22% 41% 24% 30% 33% 33% 29% 32%
Employee Cost % 5% 5% 7% 5% 5% 5% 8% 10%
Other Cost % 14% -8% 10% -6% 5% -3% -4% 4%
Raw Materials % 49% 42% 49% 59% 47% 49% 52% 51%
Purchase of Finished Goods % 5% 0% 0% -0% 0% 0% 0% 0%
Stock Adjustments % 5% -4% 5% -3% 2% -2% -2% 2%
Other Manufacturing Expenses % 22% 41% 24% 30% 33% 33% 29% 32%
Operating Profit 26 29 20 15 23 27 17 8
OPM % 15% 17% 14% 9% 13% 15% 12% 5%
+ Other Income 2 9 13 15 10 7 19 18
Miscellaneous Income 2 9 13 15 10 7 19 18
Interest 1 0 0 1 0 0 0 0
Depreciation 2 2 2 2 2 2 2 2
Profit before tax 26 36 30 27 31 32 34 23
+ Tax % 28% 29% 29% 19% 28% 27% 31% 14%
Current Tax 7 9 8 4 8 8 10 4
Deferred Tax 0 1 0 1 0 0 0 0
+ Net Profit 19 25 22 22 22 23 24 20
Extraordinary Income / Expense 0 0 0 -3 -5 0 0 -6
Exceptional Item 0 0 0 -3 -5 0 0 -6
Net Profit After Minority Interest 19 25 22 22 22 23 24 20
EPS in Rs 10.85 14.74 12.56 12.81 13.06 13.57 -14.04 11.83

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 381 168 550 702 689 911 1,267 1,650 866 638
Sales Growth % -56% 227% 28% -2% 32% 39% 30% -48% -26%
Gross Sales 363 387 555 702 689 911 1,267 1,650 866 638
Excise Duty 18 4 4 0 0 0 0 0 0 0
+ Expenses 340 122 507 609 589 781 1,119 1,472 766 549
Material Cost % 58% 54% 71% 56% 55% 60% 67% 70% 55% 45%
Raw Material Cost 219 87 401 390 384 545 909 1,145 405 286
Change in Inventory 3 3 -8 7 -6 1 -62 18 74 3
Manufacturing Cost % 5% 6% 3% 15% 15% 14% 9% 8% 16% 19%
Employee Cost % 3% 3% 3% 3% 3% 3% 2% 2% 4% 5%
Other Cost % 23% 10% 14% 13% 13% 9% 10% 8% 13% 16%
Raw Materials % 57% 52% 73% 56% 56% 60% 72% 69% 47% 45%
Purchase of Finished Goods % 0% 7% 19% 13% 14% 31% 39% 40% 11% 1%
Stock Adjustments % -1% -2% 2% -1% 1% -0% 5% -1% -9% -0%
Power & Fuel % 0% 2% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 5% 4% 3% 15% 15% 14% 9% 8% 16% 19%
Selling & Administration % 14% 18% 11% 10% 11% 8% 10% 8% 11% 14%
Miscellaneous Expenses % 4% 5% 2% 2% 1% 1% 0% 0% 2% 2%
Operating Profit 41 47 44 93 100 130 149 178 100 89
OPM % 11% 28% 8% 13% 15% 14% 12% 11% 12% 14%
+ Other Income 4 0 19 5 4 7 11 34 22 39
Miscellaneous Income 4 3 19 5 4 7 11 34 22 39
Exceptional Income 0 0 15 3 0 0 0 0 0 0
Interest 11 3 9 16 10 5 3 5 4 2
Depreciation 10 10 19 45 50 51 19 19 11 7
Profit before tax 25 11 37 42 45 81 137 190 107 119
+ Tax % 27% -1% 1% 52% 17% 25% 25% 19% 26% 27%
Current Tax 6 2 1 17 20 31 35 36 28 29
Deferred Tax 1 -2 0 5 -13 -10 -1 0 0 3
+ Net Profit 25 18 37 20 38 61 103 154 79 87
Profit Growth % -5% 107% -44% 86% 60% 70% 50% -49% 11%
Extraordinary Income / Expense -1 -4 15 3 0 0 0 0 -11 -3
Exceptional Item -1 -4 15 3 0 0 0 0 -11 -3
Profit / Loss of Associates 6 0 0 0 0 0 0 0 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 3
Net Profit After Minority Interest 25 9 0 0 38 61 103 154 79 90
EPS in Rs 12.39 5.93 22.08 35.29 59.88 89.87 46.01 50.96

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 15 15 16 17 17 17 17 17 17 17
Reserves 189 182 302 308 294 371 553 734 783 901
+ Borrowings 85 79 78 52 57 72 28 19 13 16
Secured Borrowings 83 78 78 52 45 61 19 12 8 2
Unsecured Borrowings 2 1 0 0 12 10 9 7 5 14
Deferred Credit 2 2 0 0 0 1 0 0 0 0
+ Other Liabilities 84 64 64 93 76 59 189 175 100 136
Current Liabilities 77 49 72 92 76 56 186 181 106 125
Provisions 23 22 8 6 15 9 14 6 4 3
Minority Interest 0 0 0 0 0 0 0 0 0 14
Equity Share Warrants 0 0 2 0 0 0 0 0 0 0
Other liability items 7 15 3 3 3 4 4 4 5 5
Total Liabilities 372 340 460 470 445 519 788 945 914 1,070
+ Fixed Assets 195 187 194 194 161 134 130 105 128 135
Gross Block 302 305 344 389 406 429 466 437 470 477
Accumulated Depreciation 108 118 150 195 244 295 337 332 342 342
CWIP 2 0 0 0 3 0 0 14 0 0
Investments 39 23 105 65 18 50 164 268 253 349
+ Other Assets 137 129 161 210 262 334 495 558 534 585
Inventories 22 12 37 37 37 40 144 126 32 40
Trade receivables 53 53 57 88 82 97 132 149 107 103
Cash Equivalents 6 8 10 15 86 139 113 229 334 374
Loans n Advances 37 42 55 57 45 45 100 60 67 74
Other asset items 18 15 3 13 11 14 5 -6 -7 -5
Total Assets 372 340 460 470 445 519 788 945 914 1,070

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 21 -8 5 60 99 71 60 141 140 65
Profit from Operations 50 21 104 133 151 195 105 98
Working Capital Changes -14 -27 6 -25 -59 26 64 -2
Profit Before Tax & Extraordinary Items 32 9 37 42 45 81 137 190 107 119
Depreciation 10 10 19 45 50 51 19 19 11 7
Interest (Net) 9 2 7 15 8 1 -1 -7 -11 -25
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 -15 -3 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 0 0 0 0 0 0 0 0
Profit / Loss in Forex 0 0 0 0 0 0 0 0 0 0
Receivables -8 -4 -27 -31 6 -15 -35 -17 42 4
Inventories 3 10 -8 -1 0 -3 -104 18 94 -8
Trade Payables -8 -20 -12 19 -17 -13 65 -6 -58 1
Interest Paid (Net) -9 -2 0 0 0 0 0 0 0 0
Direct Taxes Paid -7 0 4 -11 -11 -37 -32 -79 -28 -31
+ Cash from Investing Activity -9 -1 -27 -24 -38 -115 -1 -112 -20 -8
Purchase of Fixed Assets -7 -1 -28 -45 -8 -20 -14 -8 -20 -2
Sale of Fixed Assets 0 0 0 0 0 0 0 0 0 0
Purchase of Investments -3 0 -21 0 0 -12 -24 -10 -12 -48
Sale of Investments 0 0 21 28 0 0 0 0 0 0
Interest Received 0 0 0 1 2 4 4 9 15 27
Others 0 0 0 -7 -31 -87 33 -103 -2 15
+ Cash from Financing Activity -12 11 16 -37 -22 10 -51 -17 -17 -18
Proceeds from Issue of Shares 0 0 6 6 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings -11 12 1 0 0 0 0 3 5 0
Proceeds from Short-Term Borrowings 0 0 18 0 0 22 0 0 0 0
Repayment of Long-Term Borrowings 0 0 0 -16 -5 0 0 0 0 -8
Repayment of Short-Term Borrowings 0 0 0 -8 -1 0 -42 -10 -8 0
Repayment of Financial Liabilities 0 0 0 0 -3 -3 -2 -2 -2 -4
Dividend Paid -3 0 -3 -4 -4 -4 -5 -6 -7 -5
Interest Paid 0 0 -9 -5 -2 -2 -4 -1
Others 1 -1 0 0 0 0 0 0 0 0
Net Cash Flow 0 2 -6 -1 40 -35 7 13 103 40