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Sree Rayalaseema Hi-Strength Hypo Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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1100.52 Cr.
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P/BV
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1.26
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Book Value (Rs.)
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509.49
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52 Week High/Low (Rs.)
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942/464
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FV/ML
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10/1
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P/E(X)
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12.58
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Bookclosure
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21/09/2024
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EPS (Rs.)
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50.96
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Div Yield (%)
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0.47
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 50.96 | 46.01 | 89.97 | 59.88 | 35.29 |
| Diluted EPS (Rs.) | 50.96 | 46.01 | 89.97 | 59.88 | 35.29 |
| Cash EPS (Rs.) | 55.22 | 52.18 | 101.14 | 71.08 | 64.77 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 535.72 | 466.47 | 437.58 | 332.26 | 226.03 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 535.72 | 466.47 | 437.58 | 332.26 | 226.03 |
| Revenue From Operations / Share (Rs.) | 371.59 | 504.53 | 961.34 | 738.30 | 530.63 |
| PBDIT / Share (Rs.) | 76.62 | 77.32 | 124.97 | 92.87 | 79.77 |
| PBIT / Share (Rs.) | 72.36 | 71.14 | 113.70 | 81.67 | 50.29 |
| PBT / Share (Rs.) | 69.42 | 62.50 | 110.93 | 79.80 | 47.10 |
| Net Profit / Share (Rs.) | 50.96 | 46.01 | 89.87 | 59.88 | 35.29 |
| NP After MI And SOA / Share (Rs.) | 50.96 | 46.01 | 89.87 | 59.88 | 35.29 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 20.61 | 15.32 | 12.99 | 12.57 | 15.03 |
| PBIT Margin (%) | 19.47 | 14.10 | 11.82 | 11.06 | 9.47 |
| PBT Margin (%) | 18.68 | 12.38 | 11.53 | 10.80 | 8.87 |
| Net Profit Margin (%) | 13.71 | 9.11 | 9.34 | 8.11 | 6.65 |
| NP After MI And SOA Margin (%) | 13.71 | 9.11 | 9.34 | 8.11 | 6.65 |
| Return on Networth / Equity (%) | 9.51 | 9.86 | 20.54 | 18.02 | 15.61 |
| Return on Capital Employeed (%) | 12.34 | 14.20 | 25.52 | 24.05 | 21.55 |
| Return On Assets (%) | 8.16 | 8.64 | 17.18 | 13.04 | 11.67 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.03 | 0.15 |
| Asset Turnover Ratio (%) | 0.64 | 0.95 | 1.96 | 1.94 | 1.89 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 8.99 | 9.75 | 4.17 | 2.35 | 2.65 |
| Quick Ratio (X) | 8.38 | 9.17 | 3.22 | 1.65 | 2.32 |
| Inventory Turnover Ratio (X) | 9.69 | 5.03 | 4.24 | 5.39 | 9.03 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 8.69 | 3.89 | 5.01 | 7.08 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 7.66 | 3.46 | 4.22 | 3.86 |
| Earning Retention Ratio (%) | 0.00 | 91.31 | 96.11 | 94.99 | 92.92 |
| Cash Earning Retention Ratio (%) | 0.00 | 92.34 | 96.54 | 95.78 | 96.14 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 66.42 | 33.31 | 45.16 | 49.69 | 25.01 |
| Interest Coverage Ratio (Post Tax) (%) | 46.73 | 23.54 | 33.48 | 33.04 | 12.06 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 500.40 | 518.25 | 489.04 | 718.64 | 328.19 |
| EV / Net Operating Revenue (X) | 0.78 | 0.59 | 0.29 | 0.56 | 0.36 |
| EV / EBITDA (X) | 3.80 | 3.90 | 2.28 | 4.51 | 2.40 |
| MarketCap / Net Operating Revenue (X) | 1.33 | 0.97 | 0.42 | 0.64 | 0.44 |
| Retention Ratios (%) | 0.00 | 91.30 | 96.10 | 94.98 | 92.91 |
| Price / BV (X) | 0.91 | 1.05 | 0.94 | 1.43 | 1.05 |
| Price / Net Operating Revenue (X) | 1.33 | 0.97 | 0.42 | 0.64 | 0.44 |
| EarningsYield | 0.10 | 0.09 | 0.21 | 0.12 | 0.14 |
