SRHHYPOLTD - Sree Rayalaseema Hi-Strength Hypo Limited Share Price

Chemicals & Petrochemicals

₹534.80+6.65(+1.26%)

Market Closed as of Apr 28, 2025, 15:30 IST

What does Sree Rayalaseema Hi-Strength Hypo Limited do?

Commodity Chemicals•Chemicals•Small Cap

Sree Rayalaseema Hi-Strength Hypo Limited produces and sells industrial chemicals in India. It operates through three segments: Chemical Manufacturing; Power Generation; and Trading in Coal. The company provides sulphuric, chlorosulphonic, hydrochloric, and monochloro acetic acids; chloramine, purichlor, oleum, sodium dichloroisocyanurate, and hydrogen gas; and aluminum sulphate, stable bleaching powder, sodium hydride, sodium methoxide powder and solution, and water treatment chemicals. It is involved in the generation and distribution of power through thermal, wind, and solar plants; and coal trading business. The company also exports its products. Sree Rayalaseema Hi-Strength Hypo Limited was incorporated in 2005 and is based in Kurnool, India.

Industry Group:Chemicals & Petrochemicals

Employees:498

Website:www.srhhl.com

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Category	SRHHYPOLTD	Chemicals
PE	10.66	42.95
PS	1.34	1.26
Growth	-42.3 %	2.5 %

Cash Flow for Sree Rayalaseema Hi-Strength Hypo

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	107.6%	3.99	2.44	0
Change in inventories	447.1%	94	18	0
Depreciation	-44.4%	11	19	19
Adjustments for interest income	85.9%	16	9.07	0
Net Cashflows from Operations	-40.7%	125	210	93
Interest paid	-	0	0	-3.2
Interest received	-	0	0	-4.45
Income taxes paid (refund)	-111.3%	-7.8	79	32
Net Cashflows From Operating Activities	1.5%	133	131	60
Proceeds from sales of PPE	-	0.26	0	0
Purchase of property, plant and equipment	232.6%	9.29	-5.25	14
Proceeds from sales of investment property	90.8%	0	-9.87	0
Purchase of investment property	-	12	0	24
Interest received	85.9%	16	9.07	4.41
Other inflows (outflows) of cash	-13.2%	-116.85	-103.08	0
Net Cashflows From Investing Activities	-23.9%	-122.43	-98.62	-1.2
Proceeds from borrowings	-	0	0	-0.04
Repayments of borrowings	-13.8%	8.7	9.93	42
Dividends paid	17.2%	6.87	6.01	0
Interest paid	189.3%	3.98	2.03	2.4
Other inflows (outflows) of cash	-12.4%	-2.36	-1.99	-1.71
Net Cashflows from Financing Activities	-9.3%	-21.9	-19.96	-46.47
Net change in cash and cash eq.	-215.5%	-11.7	12	12

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	107.6%	3.99	2.44	0
Change in inventories	447.1%	94	18	0
Depreciation	-44.4%	11	19	19
Adjustments for interest income	85.9%	16	9.07	0
Net Cashflows from Operations	-40.9%	131	221	93
Interest paid	-	0	0	-3.2
Interest received	-	0	0	-4.45
Income taxes paid (refund)	-111.3%	-7.8	79	32
Net Cashflows From Operating Activities	-1.4%	139	141	60
Proceeds from sales of PPE	92.1%	0.26	-8.32	0
Purchase of property, plant and equipment	114.2%	20	9.87	14
Purchase of investment property	-	13	0	24
Interest received	85.9%	16	9.07	4.41
Other inflows (outflows) of cash	-13.1%	-116.82	-103.14	0
Net Cashflows From Investing Activities	-18.5%	-133.22	-112.25	-1.17
Proceeds from issuing shares	-11.1%	0	0.1	0
Proceeds from borrowings	87%	0	-6.72	0.26
Repayments of borrowings	-	3.85	0	42
Dividends paid	17.2%	6.87	6.01	5.15
Interest paid	189.3%	3.98	2.03	2.4
Other inflows (outflows) of cash	-12.4%	-2.36	-1.99	-1.71
Net Cashflows from Financing Activities	-2.3%	-17.06	-16.65	-51.32
Net change in cash and cash eq.	-205.6%	-11.67	13	7.26

Description	Share	Value
Chemicals	91.7%	138 Cr
Unallocated	8.3%	12.6 Cr
Total		150.6 Cr

Share Holdings

Understand Sree Rayalaseema Hi-Strength Hypo ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
Gowri Gopal Hospitals Private Limited	21.8%
T G V Projects and Investments Private Limited	15.26%
Sree Rayalaseema Galaxy Projects Private Limited	8.82%
TGV Securities Private Limited	3.82%
T G Bharath	2.92%
Sree Rayalaseema Dutch Kassenbouw Private Limited	2.91%
T G Rajyalakshmi	2.42%
T G Shilpa Bharath	2.31%
TGV SRAAC Limited	1.43%
TGV Industries Private Limited	0.05%
Brilliant Industries Private Limited	0.05%
Jyothsna S Mysore	0.04%
Boda Mourya	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Income Statement for Sree Rayalaseema Hi-Strength Hypo

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-18.9%	138	170	169	165	215	226
Other Income	55.8%	13	8.7	2.88	9.96	10	2.46
Total Income	-15.7%	151	179	172	175	225	228
Cost of Materials	-33%	68	101	82	78	94	100
Purchases of stock-in-trade	-4.2%	0	0.04	7.86	1.49	64	27
Employee Expense	24%	10	8.26	8.05	7.02	10	8.17
Finance costs	-23.5%	0.37	0.49	0.44	2.09	0.62	0.65
Depreciation and Amortization	-17.3%	1.43	1.52	1.25	2.78	2.6	2.6
Other expenses	-16.2%	32	38	36	29	35	48
Total Expenses	-16.3%	119	142	144	143	196	203
Profit Before exceptional items and Tax	-11.4%	32	36	28	32	29	25
Exceptional items before tax	-	0	0	0	-4.99	-5.87	0
Total profit before tax	-11.4%	32	36	28	27	23	25
Current tax	-8%	8.48	9.13	6.9	5.91	6.59	6.93
Deferred tax	-314.6%	0.12	1.41	0.34	0.27	0.24	0.01
Total tax	-24%	8.6	11	7.23	6.18	6.83	6.94
Total profit (loss) for period	-8%	24	26	20	21	17	18
Other comp. income net of taxes	53.8%	21	14	14	-37.45	-14.28	25
Total Comprehensive Income	10.3%	44	40	34	-16.47	2.34	43
Earnings Per Share, Basic	-10%	13.71	15.12	11.94	12.22	9.69	10.78
Earnings Per Share, Diluted	-10%	13.71	15.12	11.94	12.22	9.69	10.78

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-47.5%	866	1,650	1,267	911	689	702
Other Income	-30.3%	24	34	11	6.63	3.92	2.07
Total Income	-47.2%	890	1,684	1,278	917	693	704
Cost of Materials	-31.1%	395	573	495	345	343	361
Purchases of stock-in-trade	-85.5%	96	654	494	286	99	95
Employee Expense	-10.5%	35	39	29	24	23	21
Finance costs	189.3%	3.98	2.03	3.21	5.48	8.69	10
Depreciation and Amortization	-44.4%	11	19	19	51	50	45
Other expenses	-32.5%	155	229	163	125	130	126
Total Expenses	-48.5%	770	1,494	1,141	837	648	665
Profit Before exceptional items and Tax	-37%	120	190	137	81	45	40
Exceptional items before tax	-	-10.86	0	0	0	0	2.56
Total profit before tax	-42.9%	109	190	137	81	45	42
Current tax	-22.9%	28	36	35	30	20	17
Deferred tax	45.9%	0.41	-0.09	-0.87	-10.23	-12.58	4.88
Total tax	-22.9%	28	36	34	20	7.54	22
Total profit (loss) for period	-48.4%	80	154	103	61	38	20
Other comp. income net of taxes	-177.7%	-23.1	32	85	20	-46.49	-14.3
Total Comprehensive Income	-69.9%	57	187	187	81	-8.58	6.12
Earnings Per Share, Basic	-49%	46.36	89.9	59.88	35.3	22.09	11.9
Earnings Per Share, Diluted	-49%	46.36	89.9	59.88	35.3	22.09	11.9

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-18.9%	138	170	169	165	215	226
Other Income	47.6%	13	9.13	2.45	8.61	10	2.46
Total Income	-15.7%	151	179	171	174	225	228
Cost of Materials	-33%	68	101	82	78	94	100
Purchases of stock-in-trade	-4.2%	0	0.04	7.86	1.49	64	27
Employee Expense	22%	10	8.38	8.23	7.07	10	8.18
Finance costs	7.4%	0.37	0.32	0.61	2.09	0.62	0.65
Depreciation and Amortization	-8.7%	1.84	1.92	1.66	2.81	2.6	2.6
Other expenses	-13.2%	34	39	37	29	35	48
Total Expenses	-16.1%	121	144	145	143	196	203
Profit Before exceptional items and Tax	-17.1%	30	36	26	31	29	25
Exceptional items before tax	-	0	0	0	-4.99	-5.87	0
Total profit before tax	-17.1%	30	36	26	26	23	25
Current tax	-8%	8.48	9.13	6.9	5.91	6.59	6.93
Deferred tax	-314.6%	0.12	1.41	0.34	0.27	0.24	0.01
Total tax	-24%	8.6	11	7.23	6.18	6.83	6.94
Total profit (loss) for period	-12.5%	22	25	19	20	17	18
Other comp. income net of taxes	53.8%	21	14	14	-37.45	-14.28	25
Total Comprehensive Income	7.9%	42	39	32	-17.9	2.35	43
Earnings Per Share, Basic	-15.9%	12.56	14.74	10.85	11.39	9.69	10.77
Earnings Per Share, Diluted	-15.9%	12.56	14.74	10.85	11.39	9.69	10.77

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-47.5%	866	1,650	1,267	911	689	-
Other Income	-36.4%	22	34	11	6.63	3.92	-
Total Income	-47.3%	888	1,684	1,278	917	693	-
Cost of Materials	-30.9%	396	573	495	345	343	-
Purchases of stock-in-trade	-85.5%	96	654	494	286	99	-
Employee Expense	-10.5%	35	39	29	24	23	-
Finance costs	189.3%	3.98	2.03	3.21	5.48	8.69	-
Depreciation and Amortization	-44.4%	11	19	19	51	50	-
Other expenses	-32.8%	155	230	163	125	130	-
Total Expenses	-48.5%	770	1,494	1,141	837	648	-
Profit Before exceptional items and Tax	-38.1%	118	190	137	81	45	-
Exceptional items before tax	-	-10.86	0	0	0	0	-
Total profit before tax	-43.9%	107	190	137	81	45	-
Current tax	-22.9%	28	36	35	30	20	-
Deferred tax	45.9%	0.41	-0.09	-0.87	-10.23	-12.58	-
Total tax	-22.9%	28	36	34	20	7.54	-
Total profit (loss) for period	-49%	79	154	103	61	38	-
Other comp. income net of taxes	-177.7%	-23.1	32	85	20	-46.49	-
Total Comprehensive Income	-70.4%	56	187	187	81	-8.59	-
Earnings Per Share, Basic	-49.4%	46.01	89.87	59.88	35.29	22.08	-
Earnings Per Share, Diluted	-49.4%	46.01	89.87	59.88	35.29	22.08	-

Balance Sheet for Sree Rayalaseema Hi-Strength Hypo

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	2542.9%	371	15	13	26	14	14
Loans, current	-43.5%	27	47	15	0.96	1.13	0.97
Total current financial assets	5.9%	522	493	468	391	294	247
Inventories	-12.9%	28	32	42	126	95	144
Current tax assets	-	0	0	0	32	0	0
Total current assets	1.5%	550	542	532	589	466	482
Property, plant and equipment	6.4%	101	95	98	102	124	130
Capital work-in-progress	-	0	0	0	0	0	0
Investment property	-2.5%	8.1	8.28	2.6	2.6	0	0
Non-current investments	36.5%	345	253	246	214	306	164
Total non-current financial assets	36.5%	349	256	252	217	311	165
Total non-current assets	26.9%	458	361	361	330	443	306
Total assets	11.8%	1,008	902	893	919	908	787
Borrowings, non-current	-	0	0	0	0.28	0.38	0.47
Total non-current financial liabilities	-125.5%	0	4.92	6.13	7.53	1.52	9.7
Provisions, non-current	-158.5%	0	2.71	1.97	2.26	1.85	0
Total non-current liabilities	34%	68	51	8.9	11	12	13
Borrowings, current	-	0	0	2.02	8.42	12	18
Total current financial liabilities	-7.4%	26	28	44	93	51	115
Provisions, current	31.1%	4.08	3.35	3.01	1.4	3.75	3.2
Current tax liabilities	817.9%	3.8	0.61	6.25	0	1.87	11
Total current liabilities	31.2%	64	49	62	157	128	204
Total liabilities	32.3%	132	100	71	168	140	217
Equity share capital	0%	17	17	17	17	17	17
Total equity	9.2%	876	802	822	751	769	570
Total equity and liabilities	11.8%	1,008	902	893	919	908	787

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	2542.9%	371	15	13	27	14	14
Loans, current	4%	27	26	1.11	0.96	1.13	0.97
Total current financial assets	11.5%	526	472	454	392	295	247
Inventories	-9.7%	29	32	42	126	95	144
Current tax assets	-	-	-	0	32	0	0
Total current assets	5.7%	555	525	521	580	468	482
Property, plant and equipment	5.9%	126	119	98	102	124	130
Capital work-in-progress	-	0	-	17	14	1.64	0.05
Investment property	-2.5%	8.1	8.28	2.6	2.6	0	0
Non-current investments	30.2%	329	253	246	214	306	164
Total non-current financial assets	30.2%	333	256	252	216	310	168
Total non-current assets	21.4%	467	385	380	344	444	306
Total assets	12.3%	1,021	909	900	923	912	788
Borrowings, non-current	-114.2%	0	8.05	7.05	3.48	0.38	0.47
Total non-current financial liabilities	-16.7%	11	13	13	11	1.52	9.7
Provisions, non-current	-13.5%	2.48	2.71	1.97	2.26	1.85	0
Total non-current liabilities	15.5%	68	59	16	14	12	13
Borrowings, current	-	0	0	2.02	8.42	15	19
Total current financial liabilities	-3.8%	26	27	44	93	54	115
Provisions, current	31.1%	4.08	3.35	3.01	1.4	3.75	3.2
Current tax liabilities	817.9%	3.8	0.61	6.25	0	1.87	11
Total current liabilities	28.6%	64	50	62	158	132	205
Total liabilities	21.3%	132	109	78	172	143	217
Equity share capital	0%	17	17	17	17	17	17
Non controlling interest	1605.4%	15	0.07	0.14	0.16	0.22	0.03
Total equity	11%	889	801	823	751	769	570
Total equity and liabilities	12.3%	1,021	909	900	923	912	788

Valuation
Market Cap	917.97 Cr
Price/Earnings (Trailing)	10.8
Price/Sales (Trailing)	1.36
EV/EBITDA	7.11
Price/Free Cashflow	9.26
MarketCap/EBT	7.81

Fundamentals
Revenue (TTM)	675.26 Cr
Rev. Growth (Yr)	-32.84%
Rev. Growth (Qtr)	-15.8%
Earnings (TTM)	85.02 Cr
Earnings Growth (Yr)	29.62%
Earnings Growth (Qtr)	-14.78%

Profitability
Operating Margin	18.15%
EBT Margin	17.41%
Return on Equity	9.56%
Return on Assets	8.32%
Free Cashflow Yield	10.8%

Investor Care
Dividend Yield	1.42%
Dividend/Share (TTM)	7
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	49.54

Financial Health
Current Ratio	8.65
Debt/Equity	0.00
Debt/Cashflow	17.22

SRHHYPOLTD - Sree Rayalaseema Hi-Strength Hypo Limited Share Price

What does Sree Rayalaseema Hi-Strength Hypo Limited do?

Sector Comparison: SRHHYPOLTD vs Chemicals & Petrochemicals

Comparative Metrics

Performance Comparison

Cash Flow for Sree Rayalaseema Hi-Strength Hypo

Revenue Breakdown

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Income Statement for Sree Rayalaseema Hi-Strength Hypo

Balance Sheet for Sree Rayalaseema Hi-Strength Hypo

Valuation

Fundamentals

Profitability

Investor Care

Financial Health

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)