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Quarterly results

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Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
160.48-2.84% from last year
Operating profits
32.96-7.48% from last year
Net income
21.99+12.52% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2024FY 2023FY 2022FY 2021FY 2020FY 2017FY 2016
Net worth800.61750.93570.28387.98311.56196.50203.49
Fixed assets119.58102.31129.51110.18161.49187.47194.66
Debt8.0111.9019.1061.3445.3879.2185.03
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CASH FLOWinfo2
Data in Crores of INR
FY2024FY2023FY2022FY2021FY2020FY2017FY2016
Operating139.68141.4159.7570.5699.31-7.5521.13
Investing -19.99-112.25-1.17-115.38-37.60-1.32-9.46
Financing -16.83-16.65-51.3210.16-21.8410.66-11.99

Financial ratios

Profitability ratiosinfo2
ROA7.66%
ROE10.18%
ROCE14.16%
EPS46.01%
Net profit margin9.12%
Operating profit margin15.31%
Dividend per share3%
Operational ratiosinfo2
Quick ratio4.79%
Current ratio5.06%
Interest coverage27.92%
Assets turnover0.84%
Debt to equity0.01%
Valuation ratiosinfo2
P/E ratio13.49%
P/B ratio1.28%
Dividend yield0.44%
EV/EBITDA
Sree Rayalaseema Hi-Strength Hypo’s main activity is manufacturing of chemicals. Other activities are generation of power through wind solar thermal and also trading activities. The company is also a front-ranking producer of Monochloro Acetic Acid. Manufactured by the scientific crystallizer technology the product meets international quality standards. Monochloro Acetic Acid is used by all leading manufacturers of Non-Steroid Anti-Inflammatory Drugs other pharmaceuticals pesticides organic chemicals etc.
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