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STOCKS

Sree Rayalaseema Hi-Strength Hypo Limited (IN:SRHHYPOLTD)

:SRHHYPOLTD

SRHHYPOLTD

Sree Rayalaseema Hi-Strength Hypo Limited

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Sree Rayalaseema Hi-Strength Hypo Limited (SRHHYPOLTD) Ratios

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Sree Rayalaseema Hi-Strength Hypo Limited Ratios

IN:SRHHYPOLTD's free cash flow for Q1 2026 was ₹0.43. For the 2026 fiscal year, IN:SRHHYPOLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	10.50	8.99	9.75	9.75	3.66
Quick Ratio	9.90	8.38	9.17	9.17	2.87
Cash Ratio	6.75	5.78	6.07	6.07	0.17
Solvency Ratio	0.66	0.70	0.79	0.79	1.01
Operating Cash Flow Ratio	0.00	1.01	2.57	2.57	0.89
Short-Term Operating Cash Flow Coverage	0.00	49.51	0.00	0.00	16.26
Net Current Asset Value	₹ 4.89B	₹ 4.45B	₹ 4.16B	₹ 4.08B	₹ 2.64B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	0.01	0.02
Debt-to-Equity Ratio	0.01	0.02	0.02	0.02	0.03
Debt-to-Capital Ratio	0.01	0.02	0.02	0.02	0.02
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.16	1.16	1.14	1.14	1.23
Debt Service Coverage Ratio	51.82	29.30	22.80	22.80	16.63
Interest Coverage Ratio	44.69	42.79	52.90	52.90	79.52
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.02
Interest Debt Per Share	9.37	10.33	9.85	9.85	12.35
Net Debt to EBITDA	-3.04	-2.79	-2.65	-0.04	0.09
Profitability Margins
Gross Profit Margin	44.95%	37.49%	28.12%	28.12%	24.59%
EBIT Margin	18.52%	18.99%	12.60%	12.60%	11.66%
EBITDA Margin	19.63%	20.14%	13.83%	13.83%	13.00%
Operating Profit Margin	12.84%	13.28%	24.47%	24.47%	9.79%
Pretax Profit Margin	18.23%	18.68%	12.45%	12.45%	11.54%
Net Profit Margin	13.49%	13.71%	9.17%	9.17%	9.35%
Continuous Operations Profit Margin	13.49%	13.71%	9.17%	9.17%	9.35%
Net Income Per EBT	74.00%	73.41%	73.61%	73.61%	81.01%
EBT Per EBIT	141.97%	140.63%	50.89%	50.89%	117.87%
Return on Assets (ROA)	7.66%	8.17%	8.64%	16.71%	13.05%
Return on Equity (ROE)	9.53%	9.51%	9.86%	20.54%	18.02%
Return on Capital Employed (ROCE)	7.69%	8.42%	11.38%	39.56%	21.74%
Return on Invested Capital (ROIC)	5.67%	6.15%	8.35%	31.65%	15.77%
Return on Tangible Assets	7.66%	8.17%	8.64%	16.80%	13.09%
Earnings Yield	11.36%	10.05%	8.77%	21.92%	12.65%
Efficiency Ratios
Receivables Turnover	4.46	4.92	8.07	8.07	-8.83
Payables Turnover	21.91	27.56	47.39	47.39	17.52
Inventory Turnover	10.05	10.04	19.54	19.54	9.89
Fixed Asset Turnover	5.27	4.96	7.21	7.21	14.23
Asset Turnover	0.57	0.60	0.94	0.94	1.79
Working Capital Turnover Ratio	2.30	1.29	1.92	1.92	4.73
Cash Conversion Cycle	101.56	97.26	56.23	51.70	69.77
Days of Sales Outstanding	81.88	74.14	45.25	35.64	41.03
Days of Inventory Outstanding	36.33	36.37	18.68	36.89	56.71
Days of Payables Outstanding	16.66	13.25	7.70	20.83	27.97
Operating Cycle	118.22	110.51	63.93	72.53	97.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	38.15	81.38	81.38	82.39
Free Cash Flow Per Share	0.00	52.02	69.71	69.71	77.54
CapEx Per Share	0.00	1.42	11.67	11.67	4.85
Free Cash Flow to Operating Cash Flow	0.00	1.36	0.86	0.86	0.94
Dividend Paid and CapEx Coverage Ratio	0.00	8.63	5.19	5.19	9.87
Capital Expenditure Coverage Ratio	0.00	26.90	6.97	6.97	17.00
Operating Cash Flow Coverage Ratio	0.00	4.16	10.81	10.81	7.38
Operating Cash Flow to Sales Ratio	0.00	0.10	0.16	0.16	0.09
Free Cash Flow Yield	0.00%	10.26%	13.29%	18.91%	5.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.81	9.95	11.40	11.40	4.56
Price-to-Sales (P/S) Ratio	1.19	1.36	1.04	1.04	0.43
Price-to-Book (P/B) Ratio	0.78	0.95	1.12	1.12	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.75	7.52	7.52	5.29
Price-to-Operating Cash Flow Ratio	0.00	13.29	6.45	6.45	4.98
Price-to-Earnings Growth (PEG) Ratio	-4.00	0.71	-0.23	-0.23	0.09
Price-to-Fair Value	0.78	0.95	1.12	1.12	0.94
Enterprise Value Multiple	3.02	3.99	4.90	4.90	3.25
Enterprise Value	3.92B	5.13B	5.84B	6.96B	8.27B
EV to EBITDA	3.02	3.99	4.90	3.25	5.19
EV to Sales	0.59	0.80	0.68	0.42	0.65
EV to Free Cash Flow	0.00	5.74	4.88	5.23	18.24
EV to Operating Cash Flow	0.00	7.83	4.18	4.92	13.84
Tangible Book Value Per Share	593.68	544.58	466.46	466.46	437.58
Shareholders’ Equity Per Share	585.67	535.73	466.42	466.42	437.48
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.26	0.26	0.19
Revenue Per Share	385.48	371.60	501.98	501.98	961.34
Net Income Per Share	52.01	50.96	46.01	46.01	89.87
Tax Burden	0.74	0.73	0.74	0.81	0.75
Interest Burden	0.98	0.98	0.99	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.06	0.04	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.75	1.77	0.74	0.44

Currency in INR