Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Shree Hari Chemicals Export Ltd.

Chemicals

Rating :

N/A

BSE: 524336 | NSE: Not Listed

Watchlist

NSE BSE

140.60

20-Dec-2024

Open
High
Low
Previous Close

144.50
144.50
140.60
148.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2443
3.47
173.90
65.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

62.51
16.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

84.87
N/A
2.75

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.50
19.24
21.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-24.13
-
67.13

PAT CAGR (%)

10 Years
5 Years
3 Years

-23.20
-
49.89

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.03
1.03
1.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-6.33
2.31
1.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 36.28 39.05 -7.09% 30.87 29.39 5.04% 32.49 30.95 4.98% 36.98 39.19 -5.64%
Expenses 32.44 37.01 -12.35% 29.61 31.70 -6.59% 31.12 31.90 -2.45% 34.69 51.20 -32.25%
EBITDA 3.84 2.04 88.24% 1.26 -2.31 - 1.37 -0.95 - 2.29 -12.02 -
EBIDTM 10.57% 5.23% 4.09% -7.88% 4.21% -3.06% 6.19% -30.66%
Other Income 0.38 0.30 26.67% 0.13 3.92 -96.68% 0.25 0.38 -34.21% 0.31 0.25 24.00%
Interest 0.64 0.70 -8.57% 0.62 0.74 -16.22% 0.59 0.60 -1.67% 0.65 0.53 22.64%
Depreciation 0.50 0.57 -12.28% 0.50 0.57 -12.28% 0.58 0.59 -1.69% 0.57 0.57 0.00%
PBT 3.07 1.08 184.26% 0.28 0.30 -6.67% 0.45 -1.75 - 1.39 -12.86 -
Tax 0.83 0.27 207.41% 0.07 0.13 -46.15% 0.17 -0.49 - 0.35 -3.18 -
PAT 2.24 0.82 173.17% 0.21 0.16 31.25% 0.28 -1.26 - 1.03 -9.68 -
PATM 6.18% 2.09% 0.68% 0.56% 0.86% -4.07% 2.80% -24.69%
EPS 5.10 1.85 175.68% 0.48 0.37 29.73% 0.63 -2.87 - 2.35 -21.99 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 36.28 39.05 -7.09% 30.87 29.39 5.04% 0.00 0.00 0 0.00 0.00 0
Expenses 32.45 37.01 -12.32% 29.61 31.70 -6.59% 0.00 0.00 0 0.00 0.00 0
EBITDA 3.84 2.04 88.24% 1.26 -2.31 - 0.00 0.00 0 0.00 0.00 0
EBIDTM 10.57% 5.23% 4.09% -7.88% 0.00% 0.00% 0.00% 0.00%
Other Income 0.38 0.30 26.67% 0.13 3.92 -96.68% 0.00 0.00 0 0.00 0.00 0
Interest 0.64 0.70 -8.57% 0.62 0.74 -16.22% 0.00 0.00 0 0.00 0.00 0
Depreciation 0.50 0.57 -12.28% 0.50 0.57 -12.28% 0.00 0.00 0 0.00 0.00 0
PBT 3.07 1.08 184.26% 0.28 0.30 -6.67% 0.00 0.00 0 0.00 0.00 0
Tax 0.83 0.27 207.41% 0.07 0.13 -46.15% 0.00 0.00 0 0.00 0.00 0
PAT 2.24 0.82 173.17% 0.21 0.16 31.25% 0.00 0.00 0 0.00 0.00 0
PATM 6.18% 2.09% 0.68% 0.56% 0.00% 0.00% 0.00% 0.00%
EPS 5.04 1.83 175.41% 0.47 0.37 27.03% 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 136.62 137.65 102.58 76.45 56.16 57.10 50.52 54.64 114.70 100.96 131.00 Net Sales Growth -1.41% 34.19% 34.18% 36.13% -1.65% 13.02% -7.54% -52.36% 13.61% -22.93% Cost Of Goods Sold 77.49 85.48 85.79 41.09 30.30 31.09 29.25 38.53 72.02 60.95 43.08 Gross Profit 59.13 52.17 16.78 35.35 25.86 26.00 21.27 16.10 42.68 40.02 87.92 GP Margin 43.28% 37.90% 16.36% 46.24% 46.05% 45.53% 42.10% 29.47% 37.21% 39.64% 67.11% Total Expenditure 127.86 134.52 126.00 76.21 54.08 57.68 53.26 64.29 115.80 99.54 81.47 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.06 10.28 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 11.95% 7.85% Employee Cost - 13.66 12.15 11.15 9.48 9.37 9.30 9.93 12.78 3.86 5.84 % Of Sales - 9.92% 11.84% 14.58% 16.88% 16.41% 18.41% 18.17% 11.14% 3.82% 4.46% Manufacturing Exp. - 27.60 22.15 20.61 12.11 14.69 11.78 13.90 25.93 12.67 10.35 % Of Sales - 20.05% 21.59% 26.96% 21.56% 25.73% 23.32% 25.44% 22.61% 12.55% 7.90% General & Admin Exp. - 4.62 3.52 1.97 1.18 1.19 1.11 1.23 2.51 2.51 2.46 % Of Sales - 3.36% 3.43% 2.58% 2.10% 2.08% 2.20% 2.25% 2.19% 2.49% 1.88% Selling & Distn. Exp. - 1.36 1.09 0.66 0.45 0.73 1.81 0.61 2.37 2.97 3.21 % Of Sales - 0.99% 1.06% 0.86% 0.80% 1.28% 3.58% 1.12% 2.07% 2.94% 2.45% Miscellaneous Exp. - 1.81 1.31 0.72 0.56 0.60 0.01 0.09 0.20 4.52 3.21 % Of Sales - 1.31% 1.28% 0.94% 1.00% 1.05% 0.02% 0.16% 0.17% 4.48% 4.77% EBITDA 8.76 3.13 -23.42 0.24 2.08 -0.58 -2.74 -9.65 -1.10 1.42 49.53 EBITDA Margin 6.41% 2.27% -22.83% 0.31% 3.70% -1.02% -5.42% -17.66% -0.96% 1.41% 37.81% Other Income 1.07 5.03 0.95 3.64 0.77 0.82 1.48 1.38 2.41 2.70 2.51 Interest 2.50 2.67 1.85 0.47 0.02 0.02 0.08 0.10 0.22 0.10 0.16 Depreciation 2.15 2.28 2.12 1.41 1.60 2.15 2.87 3.66 2.77 3.08 3.32 PBT 5.19 3.22 -26.45 2.00 1.23 -1.93 -4.21 -12.03 -1.68 0.94 48.56 Tax 1.42 0.92 -6.65 0.39 0.39 -0.33 -0.64 -3.27 0.18 -0.18 16.49 Tax Rate 27.36% 28.57% 25.14% 36.45% 31.71% 17.10% 15.20% 27.18% -10.71% -19.15% 33.96% PAT 3.76 2.29 -19.80 0.68 0.84 -1.60 -3.57 -8.76 -1.86 1.12 32.07 PAT before Minority Interest 3.76 2.29 -19.80 0.68 0.84 -1.60 -3.57 -8.76 -1.86 1.12 32.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.75% 1.66% -19.30% 0.89% 1.50% -2.80% -7.07% -16.03% -1.62% 1.11% 24.48% PAT Growth 137.75% - - -19.05% - - - - - -96.51% EPS 8.55 5.20 -45.00 1.55 1.91 -3.64 -8.11 -19.91 -4.23 2.55 72.89

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 20.29 17.95 37.55 36.85 36.00 37.65 41.30 50.57 52.19 51.60 Share Capital 4.45 4.45 4.45 4.45 4.45 4.45 4.45 4.45 4.45 4.45 Total Reserves 15.84 13.50 33.11 32.41 31.55 33.20 36.85 46.12 47.74 47.15 Non-Current Liabilities -4.10 -4.32 2.58 -2.81 -3.37 -3.18 -2.71 1.65 1.32 1.80 Secured Loans 3.84 4.64 4.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.74 0.66 0.75 0.62 0.51 0.34 0.14 0.07 0.02 0.00 Current Liabilities 46.64 66.24 50.14 22.09 20.29 7.88 14.41 30.27 44.05 40.00 Trade Payables 18.37 36.78 28.92 16.42 15.09 4.27 10.29 21.99 17.98 12.40 Other Current Liabilities 5.75 4.81 3.92 5.67 5.20 3.61 4.12 8.28 6.14 7.54 Short Term Borrowings 22.51 24.65 17.30 0.00 0.00 0.00 0.00 0.00 0.34 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.59 20.06 Total Liabilities 62.83 79.87 90.27 56.13 52.92 42.35 53.00 82.49 97.56 93.40 Net Block 17.57 18.09 14.66 7.93 9.57 11.72 14.59 17.33 13.36 14.60 Gross Block 60.43 58.72 53.17 45.03 45.75 45.75 45.75 44.87 17.86 36.29 Accumulated Depreciation 42.87 40.63 38.51 37.10 36.18 34.03 31.16 27.54 4.50 21.70 Non Current Assets 26.46 26.09 22.98 12.35 10.30 12.55 15.93 19.61 16.25 15.87 Capital Work in Progress 0.67 0.41 3.83 0.25 0.00 0.00 0.00 0.62 1.43 0.00 Non Current Investment 0.74 0.74 0.77 0.63 0.68 0.60 0.64 0.64 0.33 0.33 Long Term Loans & Adv. 0.30 0.06 0.30 0.29 0.05 0.23 0.70 1.01 1.12 0.94 Other Non Current Assets 7.19 6.80 3.42 3.25 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 36.36 53.77 67.29 43.79 42.63 29.80 37.06 62.88 81.31 77.53 Current Investments 0.00 0.00 0.00 0.51 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.70 22.91 40.34 7.36 7.49 6.47 8.32 11.93 11.93 17.49 Sundry Debtors 21.80 27.65 16.90 24.18 20.90 4.96 8.67 23.04 13.41 13.41 Cash & Bank 3.86 0.74 3.75 8.42 11.65 15.18 15.42 20.62 30.74 27.28 Other Current Assets 2.01 1.08 1.35 0.33 2.58 3.19 4.64 7.29 25.22 19.35 Short Term Loans & Adv. 1.12 1.40 4.95 3.00 2.28 2.75 4.25 6.54 23.87 18.11 Net Current Assets -10.27 -12.47 17.15 21.70 22.34 21.92 22.65 32.61 37.26 37.53 Total Assets 62.82 79.86 90.27 56.14 52.93 42.35 52.99 82.49 97.56 93.40

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 9.96 -3.86 5.24 -1.01 0.08 -5.44 3.98 5.45 5.96 26.88 PBT 3.22 -26.45 1.06 1.23 -1.93 -4.21 -12.03 -1.72 1.12 32.07 Adjustment 4.27 3.61 1.18 1.05 1.47 2.00 2.86 1.41 0.52 17.91 Changes in Working Capital 2.47 18.98 3.00 -3.29 0.55 -3.22 13.15 5.76 8.14 -7.64 Cash after chg. in Working capital 9.96 -3.86 5.24 -1.01 0.08 -5.44 3.98 5.45 9.79 42.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.91 -15.46 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 Cash From Investing Activity -1.47 -1.68 -10.69 -0.21 0.88 1.49 1.03 -4.11 -1.06 -5.03 Net Fixed Assets -1.97 -2.13 -11.72 0.47 0.00 0.00 -0.26 -26.20 17.00 -4.25 Net Investments 0.00 0.03 0.37 -0.46 -0.08 0.04 0.00 -0.31 0.00 0.00 Others 0.50 0.42 0.66 -0.22 0.96 1.45 1.29 22.40 -18.06 -0.78 Cash from Financing Activity -5.31 5.56 4.87 0.00 0.00 0.00 -0.64 -0.76 -1.44 -0.68 Net Cash Inflow / Outflow 3.17 0.02 -0.58 -1.22 0.97 -3.95 4.37 0.58 3.46 21.17 Opening Cash & Equivalents 0.65 0.63 1.20 2.38 1.41 5.36 0.99 0.41 27.28 6.11 Closing Cash & Equivalent 3.82 0.65 0.63 1.16 2.38 1.41 5.36 0.99 30.74 27.28

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 45.63 40.36 84.46 82.89 80.96 84.67 92.88 113.73 117.37 116.04 ROA 3.22% -23.28% 0.93% 1.55% -3.37% -7.49% -12.93% -2.06% 1.18% 47.23% ROE 12.00% -71.36% 1.82% 2.32% -4.36% -9.05% -19.06% -3.62% 2.17% 88.52% ROCE 12.41% -45.68% 3.17% 3.44% -5.19% -10.48% -25.96% -2.83% 2.01% 134.46% Fixed Asset Turnover 2.31 1.83 1.56 1.24 1.25 1.10 1.21 3.66 3.73 3.91 Receivable days 65.56 79.27 98.06 146.49 82.65 49.22 105.91 58.00 48.48 35.94 Inventory Days 41.90 112.52 113.88 48.26 44.61 53.42 67.62 37.96 53.19 37.05 Payable days 117.76 139.75 201.33 189.80 113.61 49.53 92.15 63.29 59.73 51.34 Cash Conversion Cycle -10.29 52.04 10.61 4.96 13.66 53.10 81.39 32.67 41.95 21.65 Total Debt/Equity 1.32 1.66 0.60 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Interest Cover 2.21 -13.32 3.27 61.54 -78.29 -52.02 -116.04 -6.53 9.99 312.83

Top Investors:

investor education and protection fund authority ministry of corporate affairs

mahendra girdharilal

din bhandu jalan

prem nath maini

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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