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Sree Rayalaseema Hi Strength Hypo Ltd Financials

Sree Rayalaseema Hi Strength Hypo Ltd Financial Statement

Sree Rayalaseema Hi Strength Hypo Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	224.89	227.96	261.53
Operating Expense	198.22	199.28	225.62
Net Profit	16.63	18.5	24.32
Net Profit Margin	7.39	8.12	9.3
Earning Per Share	9.69	10.78	14.17
EBIDTA	26.44	28.68	36.02
Effective Tax Rate	24.71	24.16	23.59

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

224.89

198.22

16.63

7.39

9.69

26.44

24.71

227.96

199.28

18.5

8.12

10.78

28.68

24.16

261.53

225.62

24.32

9.3

14.17

36.02

23.59

Sree Rayalaseema Hi Strength Hypo Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	1,650.12	1,267.27	910.83
Operating Expenses Annual	1,469.71	1,118.54	780.53
Operating Profit Annual	214.51	159.41	136.93
Interest Annual	4.75	3.21	5.48
Depreciation	19.35	19.23	50.61
Net Profit Annual	154.25	102.78	60.57
Tax Annual	36.16	34.2	20.27

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

1,650.12

1,469.71

214.51

4.75

19.35

154.25

36.16

1,267.27

1,118.54

159.41

3.21

19.23

102.78

34.2

910.83

780.53

136.93

5.48

50.61

60.57

20.27

Sree Rayalaseema Hi Strength Hypo Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	14.25	6.99	41.65
Cash Flow from Operations	144.41	59.75	70.56
Cash Flow from Investing	-112.25	-1.17	-115.38
Cash Flow from Financing	-19.64	-51.32	10.16
Cash Flow at the End	26.76	14.25	6.99

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

14.25

144.41

-112.25

-19.64

26.76

6.99

59.75

-1.17

-51.32

14.25

41.65

70.56

-115.38

10.16

6.99

Sree Rayalaseema Hi Strength Hypo Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	13	12.58	15.03
PBIT Margin (%)	11.83	11.06	9.48
PBT Margin (%)	9.34	7.61	7.75
Net PROFIT Margin (%)	9.35	8.11	6.65
Return On Networth / Equity (%)	23.35	21.45	17.32
Return On Networth /Employed(%)	28.34	26.3	20.67
Return On Assets (%)	22.44	19.3	14.5
Total Debt / Equity(X)	0.03	0.1	0.18
Asset Turnover Ratio (%)	2.4	2.38	2.18

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

11.83

9.34

9.35

23.35

28.34

22.44

0.03

2.4

12.58

11.06

7.61

8.11

21.45

26.3

19.3

0.1

2.38

15.03

9.48

7.75

6.65

17.32

20.67

14.5

0.18

2.18

Sree Rayalaseema Hi Strength Hypo Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	102.31	129.51	110.18
Total Current Assets Annual	553.92	481.83	314.27
Non Current Assets Annual	343.53	305.92	204.7
Total Shareholders Funds Annual	750.93	570.28	387.98
Total Assets Annual	897.45	787.74	518.97

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

102.31

553.92

343.53

750.93

897.45

129.51

481.83

305.92

570.28

787.74

110.18

314.27

204.7

387.98

518.97

Sree Rayalaseema Hi Strength Hypo Ltd Earning Calls

Dec 2023

EPS beaten by 0.00 %

Open Demat Account

50 Years

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Get Your FAQs Right

What is Sree Rayalaseema Hi Strength Hypo Ltd's share capital?

As of May 20, 2024, Sree Rayalaseema Hi Strength Hypo Ltd has a market capitalization of 706.25 Cr. Value Research classifies it as a Small-Cap company.

Is Sree Rayalaseema Hi Strength Hypo Ltd debt-free?

Yes, Sree Rayalaseema Hi Strength Hypo Ltd is debt-free with a debt-to-equity ratio of 0.03.

What is Sree Rayalaseema Hi Strength Hypo Ltd's total revenue?

In FY 2023, Sree Rayalaseema Hi Strength Hypo Ltd recorded a total revenue of approximately 1,650.12 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Sree Rayalaseema Hi Strength Hypo Ltd?

Sree Rayalaseema Hi Strength Hypo Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.3% annually, respectively..

What is the PE Ratio of Sree Rayalaseema Hi Strength Hypo Ltd?

Sree Rayalaseema Hi Strength Hypo Ltd's current PE ratio is 4.58.

What is Sree Rayalaseema Hi Strength Hypo Ltd's Return on Capital Employed (ROCE)?

Sree Rayalaseema Hi Strength Hypo Ltd's ROCE averaged 22.3% from the FY ending March 2021 to 2023, with a median of 23.3%. It peaked at 24.9% in March 2023, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Sree Rayalaseema Hi Strength Hypo Ltd?

Sree Rayalaseema Hi Strength Hypo Ltd's latest EBIT is Rs. 192.45 Cr, surpassing the average EBIT of Rs. 139.65 Cr over the 5 years..