SRHHL Industries Ltd. (Amalgamated) - Stock Valuation and Financial Performance

BSE: 524410 | NSE: SRHHLINDST | Power Generation/Distribution | Small Cap

BSE Share Price
Not Listed

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SRHHL Industries Ltd. (Amalgamated) stock performance -

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P/E Ratio (SA):
39.63
Market Cap:
6.2 Cr.
52-wk low:
4.5
52-wk high:
5.2

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of SRHHL Ind (Amalgamat:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11TTM
ROCE % 3.2%3.9%0%2.5%0.5%0.6%-0.5%-1.8%0.5%1.1%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 44.658.2059.20.50.30.30.20.101
Sales YoY Gr.-30.7%-100%NA-99.1%-42.6%-12.9%-18.5%-40.9%-84.6%-
Adj EPS 0.60.700.2-0.10-0.1-0.40.10.20.1
YoY Gr.-13.3%-100%NA-166.7%NA-750%NANA118.2%-
BVPS (₹) 21.920.6020.923.423.323.522.322.322.622.7
Adj Net
Profit
1.92.100.6-0.20-0.2-0.50.10.30
Cash Flow from Ops. 5.61.8010-29.34.12-0.50.20.5-
Debt/CF from Ops. 3.315.603-0.30.80.4000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -57.5%-48.3%-58%-84.6%
Adj EPS -9.7%NANA118.2%
BVPS0.4%-0.7%-1.3%1.1%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11TTM
Return on
Equity %
2.63.200.9-0.30.1-0.6-1.80.51.10.6
Op. Profit
Mgn %
10.48.606.729.845.3-159.715.2-104.5-1311.955.4
Net Profit
Mgn %
4.23.601-26.99.9-60.7-238.7113.61660.117.5
Debt to
Equity
0.30.400.40.30.10000-
Working Cap
Days
257181016512,4477,6485,6165,1429,36670,137498
Cash Conv.
Cycle
63480514,2681,5951,374-3-12-19378

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - SRHHL Industries Ltd. (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0.1 -
TTM Sales (₹ Cr.) 0.9 -
BVPS (₹.) 22.7 -
Reserves (₹ Cr.) 16 -
P/BV 0.22 -
PE 39.63 -
From the Market
52 Week Low / High (₹) 4.45 / 5.24
All Time Low / High (₹) 0.60 / 27.50
Market Cap (₹ Cr.) 6.2
Equity (₹ Cr.) 12.5
Face Value (₹) 10
Industry PE 21.9

Management X-Ray of SRHHL Ind (Amalgamat:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of SRHHL Ind (Amalgamat

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'01Mar'02Mar'03Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11
Sales44.1044.5558.2359.240.540.310.270.220.130.02
Operating Expenses 40.1339.9453.3955.290.380.170.710.190.260.25
Manufacturing Costs29.6630.4538.5741.140.07000.020.020.04
Material Costs-0.07-1.170.890.42000000
Employee Cost 2.083.274.204.020.0200.040.040.030.03
Other Costs 8.467.399.739.720.290.170.670.130.200.18
Operating Profit 3.984.614.853.950.160.14-0.440.03-0.13-0.23
Operating Profit Margin (%) 9.0%10.3%8.3%6.7%29.8%45.3%-159.0%15.2%-104.0%-1,311.9%
Other Income 1.941.511.883.071.270.431.220.610.670.91
Interest 1.371.451.902.570.650.270000
Depreciation 2.542.542.663.610.690.120.500.330.320.33
Exceptional Items 0000000-1.43-0.040
Profit Before Tax 22.142.170.840.090.170.28-1.120.180.35
Tax 0.170.280.180.190.0100.030.400.070.05
Profit After Tax 1.831.861.990.640.080.170.25-1.520.110.30
PAT Margin (%) 4.2%4.2%3.4%1.1%14.9%56.3%91.2%-694.0%90.2%1,660.1%
Adjusted EPS (₹)0.80.60.60.20.10.10.2-1.20.10.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'01Mar'02Mar'03Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11

Equity and Liabilities

Shareholders Fund 66.7868.7364.6668.7229.2329.0629.3127.8027.8828.18
Share Capital 23.8431.2731.2732.8712.4912.4912.4912.4912.4912.49
Reserves 42.9437.4633.3935.8516.7416.5716.8215.3015.3915.69
Minority Interest0000000000
Debt19.8218.3527.3629.577.403.440.69000
Long Term Debt19.8218.3527.3629.577.403.440.69000
Short Term Debt0000000000
Trade Payables4.674.044.594.340.010.010.0100.030.02
Others Liabilities 14.8016.4913.3716.981.033.131.971.221.171.22
Total Liabilities 106.07107.62109.98119.6237.6635.6431.9829.0229.0829.42

Fixed Assets

Gross Block53.4057.2558.1477.5716.8513.4113.419.649.839.83
Accumulated Depreciation10.6013.0815.7322.292.282.042.552.262.452.78
Net Fixed Assets42.8044.1742.4155.2814.5711.3710.877.387.387.05
CWIP 6.436.2213.712.50000000
Investments 20.8021.0623.3531.6115.5218.9118.0317.9317.9317.93
Inventories4.425.534.984.580.160.160000
Trade Receivables9.947.799.579.750.491.900000
Cash Equivalents 0.580.760.870.7100.010.030.580.460.93
Others Assets21.1022.0915.0815.196.923.293.053.133.323.51
Total Assets 106.07107.62109.98119.6237.6635.6431.9829.0229.0829.42

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'01Mar'02Mar'03Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11
Cash Flow From Operating Activity 18.355.601.769.96-29.264.091.96-0.490.200.50
PBT 22.142.170.840.090.170.250.310.210.35
Adjustment 3.223.504.075.401.660.390.502.170.320.33
Changes in Working Capital -2.620.892.974.189.474.011.21-1.12-0.2-0.13
Tax Paid -0.17-0.16-0.18-0.19-0.0100-0.43-0.07-0.05
Cash Flow From Investing Activity -14.80-3.95-10.70-9.8658.52-0.310.881.75-0.310
Capex -4.96-3.69-8.41-2.4058.523.0701.65-0.310
Net Investments -9.84-0.26-2.29-7.460-3.390.880.1000
Others 0000000000
Cash Flow From Financing Activity -3.66-1.479.05-0.30-29.97-3.78-2.82-0.71-0.02-0.02
Net Proceeds from Shares 7.43000000000
Net Proceeds from Borrowing -11.09-1.479.05-0.30-29.97-3.78-2.82-0.71-0.01-0.02
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow -0.110.180.11-0.21-0.7100.030.55-0.120.47
PARTICULARSMar'01Mar'02Mar'03Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11
Ratios
ROE (%)3.342.772.990.960.170.60.85-5.340.411.05
ROCE (%)3.923.984.563.581.11.290.9-3.860.651.25
Asset Turnover Ratio0.520.460.60.570.010.010.010.0100
PAT to CFO Conversion(x)10.033.010.8815.56-365.7524.067.84N/A1.821.67
Working Capital Days
Receivable Days706549543,4361,4160000
Inventory Days333729271,5911890000
Payable Days0-1,3581,7813,883000000

SRHHL Industries Ltd. (Amalgamated) Stock News

SRHHL Industries Ltd. (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of SRHHL Ind (Amalgamat on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of SRHHL Ind (Amalgamat stood at ₹6.22.
The latest P/E ratio of SRHHL Ind (Amalgamat as of 01-Jan-1970 05:30 is 39.63.
The latest P/B ratio of SRHHL Ind (Amalgamat as of 01-Jan-1970 05:30 is 0.22.
The 52-week high of SRHHL Ind (Amalgamat is ₹5.24 and the 52-week low is ₹4.45.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of SRHHL Ind (Amalgamat is ₹0.93 ( Cr.) .

About SRHHL Industries Ltd. (Amalgamated)

SRHHL Industries Limited, formerly known as Sree Rayalaseema Hi-Strength Hypo, is the torchbearer of the TGV Group. It is the only Indian manufacturer of Calcium Hypochlorite, and one of the very few in the world.

The Rs 750 crore TGV conglomerate is backed by a rich and varied experience spanning more than two glorious decades, is a rapidly growing, well-diversified one, with interests in Chemicals, Financial services, Merchant Banking, Securities, Real Estate, Power, Pharmaceuticals, Healthcare, Hospitality, Entertainment, Information Technology, Personal Products, Salt and Aquaculture. A constant effort to keep pace with change underlines all its endeavours. A 3000+ strong manpower base strengthens the conglomerate's resolve to excel.

A state-of-the-art sodium process technology developed through in-house R&D efforts helps the company in manufacturing the product with a chlorine content of 65% to 70%. Sree Rayalaseema Hi-Strength Hypo Ltd. exports Calcium Hypochlorite to countries all across the globe viz., Australia, Bangladesh, Belgium, Brunei, China, Colombia, Cyprus, Durban, England, France, Germany, Hungary, Iran, Kenya, Korea, Malaysia, Mauritius, Netherlands, Oman, Peru, Philippines, Qatar, Sri Lanka, Saudi Arabia, Singapore, Tanzania, Thailand, USA, Vietnam, etc.

The Certificate of Merit awarded by CHEMEXCIL for outstanding export performance reinforces its status as a recognized export house

Calcium Hypochlorite touches vital facets of human existence and is of proven importance in many areas of day-to-day activity. Sree Rayalaseema Hi-Strength Hypo Ltd. has a distinctive edge in the manufacture of   this product, thanks to the twin advantages of indigenous raw materials availability and supply of some specialized chemicals by Sree Rayalaseema Alkalies and Allied Chemicals Ltd. 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.

Product range of the company includes:

  • Calcium hypochlorite
  • Stable bleaching powder
  • Aluminium sulphate
  • Monochloro acetic acid
  • Sulphuric acid
  • Chlorosulphonic acid
  • Hydrochloric acid
  • Oleum 23% & 65%

Achievements/ recognition:

Certification

  • ISO 14001 certification for Environmental Management
  • ISO 9001 : 9002 certification for Quality Systems

Awards

  • National Awards for Unity, Safety, Scientific Industrial Research
  • National Awards for Safety
  • National Award Environmental Protection, Research & Development and Energy Conservation 
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