Rayalaseema Hi-Strength Financials
NSE: SRHHYPOLTD | BSE: 532842
₹523.80
₹6.70
(1.30%)
As on 11-Sep-2026IST
Market cap
₹896 Cr
Revenue (TTM)
₹698 Cr
P/E Ratio
9.7
P/B Ratio
0.9
Div. Yield
0.6 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
697.65
|
637.82
|
866.01
|
1,650.12
|
1,267.27
|
910.83
|
|
|
|
|
|
|
Total Income
|
751.92
|
677.51
|
888.17
|
1,684.72
|
1,277.95
|
917.46
|
|
|
|
|
|
|
Total Expenditure
|
607.24
|
546.00
|
755.46
|
1,470.21
|
1,118.54
|
780.53
|
|
|
|
|
|
|
EBITDA
|
90.41
|
91.82
|
110.56
|
179.91
|
148.74
|
130.29
|
|
|
|
|
|
|
Depreciation
|
7.25
|
7.32
|
10.60
|
19.35
|
19.23
|
50.61
|
|
|
|
|
|
|
EBIT
|
83.16
|
84.51
|
99.96
|
160.56
|
129.51
|
79.69
|
|
|
|
|
|
|
Interest
|
1.76
|
1.98
|
3.98
|
4.75
|
3.21
|
5.48
|
|
|
|
|
|
|
Other Income
|
54.27
|
39.69
|
22.16
|
34.60
|
10.68
|
6.63
|
|
|
|
|
|
|
Exceptional Items
|
-12.25
|
-3.06
|
-10.86
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
123.42
|
119.15
|
107.28
|
190.42
|
136.98
|
80.84
|
|
|
|
|
|
|
Provision for Tax
|
31.54
|
31.68
|
28.31
|
36.16
|
34.20
|
20.27
|
|
|
|
|
|
|
Profit after Tax
|
91.89
|
87.47
|
78.97
|
154.25
|
102.78
|
60.57
|
|
|
|
|
|
|
Minority Interest
|
0.22
|
2.60
|
0.09
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
92.05
|
90.07
|
79.06
|
154.25
|
102.78
|
60.57
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
971.11
|
918.28
|
800.61
|
750.93
|
570.28
|
387.98
|
|
|
|
|
|
|
Minority Interest
|
0.22
|
14.47
|
0.07
|
0.16
|
0.03
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
68.42
|
72.24
|
59.03
|
61.13
|
5.83
|
7.05
|
|
|
|
|
|
|
Current Liabilities
|
62.63
|
120.90
|
117.03
|
273.26
|
302.33
|
183.84
|
|
|
|
|
|
|
Total Liabilities
|
1,115.37
|
1,125.89
|
976.75
|
1,085.49
|
885.14
|
584.36
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
430.56
|
488.36
|
384.56
|
391.10
|
299.24
|
199.21
|
|
|
|
|
|
|
Current Assets
|
657.94
|
637.52
|
592.19
|
694.39
|
579.22
|
379.66
|
|
|
|
|
|
|
Total Assets
|
1,115.37
|
1,125.89
|
976.75
|
1,085.49
|
885.14
|
584.36
|
|
|
|
|
|
|
Total Debt*
|
--
|
1.61
|
8.01
|
11.90
|
19.10
|
61.34
|
|
|
|
|
|
|
Net Current Assets
|
595.31
|
516.62
|
475.16
|
421.12
|
276.90
|
195.82
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.38
|
2.19
|
3.02
|
123.12
|
1.29
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
65.48
|
139.68
|
141.41
|
59.75
|
70.56
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-8.23
|
-19.99
|
-112.25
|
-1.17
|
-115.38
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-17.58
|
-16.83
|
-16.65
|
-51.32
|
10.16
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
39.67
|
102.87
|
12.51
|
7.26
|
-34.66
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
59.22
|
52.47
|
46.06
|
89.87
|
59.88
|
35.29
|
|
|
|
|
|
|
Cash EPS (₹)
|
53.63
|
55.22
|
52.18
|
101.14
|
71.08
|
64.77
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
580.17
|
534.98
|
466.43
|
437.48
|
332.24
|
226.03
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.57
|
3.00
|
3.00
|
4.00
|
3.50
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
38.15
|
81.38
|
82.39
|
34.81
|
41.11
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
52.38
|
77.54
|
111.23
|
28.20
|
38.10
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.02
|
14.16
|
28.87
|
26.99
|
21.41
|
|
|
|
|
|
|
ROE (%)
|
10.29
|
10.18
|
10.18
|
23.35
|
21.45
|
17.32
|
|
|
|
|
|
|
ROA (%)
|
8.41
|
8.32
|
7.66
|
15.71
|
14.11
|
11.51
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.92
|
13.25
|
11.54
|
9.73
|
10.22
|
8.75
|
|
|
|
|
|
|
Net Margin (%)
|
12.22
|
12.91
|
8.89
|
9.16
|
8.04
|
6.60
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.86
|
10.33
|
10.51
|
9.62
|
12.21
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.42
|
-26.35
|
-47.52
|
30.21
|
39.13
|
32.18
|
|
|
|
|
|
|
EBIT Growth (%)
|
-4.23
|
-15.46
|
-37.75
|
23.98
|
62.52
|
54.16
|
|
|
|
|
|
|
Net Profit Growth (%)
|
4.03
|
10.76
|
-48.81
|
50.08
|
69.68
|
59.79
|
|
|
|
|
|
|
EPS Growth (%)
|
0.31
|
13.93
|
-48.75
|
50.08
|
69.68
|
59.79
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
14.70
|
6.62
|
31.68
|
46.99
|
24.53
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.74
|
9.38
|
10.68
|
4.58
|
7.91
|
6.70
|
|
|
|
|
|
|
Price / Book Value
|
0.90
|
0.92
|
1.05
|
0.94
|
1.43
|
1.05
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.57
|
0.61
|
0.61
|
0.97
|
0.74
|
1.27
|
|
|
|
|
|
|
EV/EBITDA
|
3.16
|
3.60
|
3.90
|
2.28
|
4.51
|
2.40
|
|
|
|
|
|
|
Close Price (₹)
|
485.05
|
492.35
|
492.30
|
410.00
|
473.50
|
236.05
|
|
|
|
|
|
|
High Price (₹)
|
717.05
|
943.95
|
815.00
|
951.90
|
523.00
|
314.00
|
|
|
|
|
|
|
Low Price (₹)
|
380.95
|
438.95
|
377.00
|
362.45
|
232.50
|
70.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
896.09
|
845.18
|
844.36
|
706.25
|
813.10
|
405.69
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.00
|
0.01
|
0.02
|
0.03
|
0.16
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
--
|
0.01
|
0.03
|
0.16
|
|
|
|
|
|
|
Current Ratio
|
10.51
|
5.27
|
5.06
|
2.54
|
1.92
|
2.07
|
|
|
|
|
|
|
Quick Ratio
|
9.70
|
4.94
|
4.79
|
2.08
|
1.44
|
1.85
|
|
|
|
|
|
|
Interest Coverage
|
71.09
|
61.21
|
27.92
|
41.09
|
43.70
|
15.76
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.05
|
16.20
|
12.34
|
9.03
|
10.42
|
10.61
|
|
|
|
|
|
|
Asset Turnover
|
0.64
|
0.61
|
0.84
|
1.68
|
1.74
|
1.73
|
|
|
|
|
|
|
Receivable days
|
--
|
60.11
|
53.86
|
31.06
|
32.92
|
35.79
|
|
|
|
|
|
|
Inventory Days
|
--
|
20.43
|
33.15
|
29.82
|
26.44
|
15.31
|
|
|
|
|
|
|
Payable days
|
--
|
17.37
|
32.02
|
23.23
|
19.18
|
12.36
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
63.17
|
54.99
|
37.65
|
40.18
|
38.74
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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