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Sree Rayalaseema Hi-Strength Hypo Limited (IN:SRHHYPOLTD)
:SRHHYPOLTD
India Market
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 Q3 2025 was ₹0.46. For the 2025 fiscal year, IN:SRHHYPOLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.65 9.75 3.66 2.35 2.65
Quick Ratio
 2.32 9.17 2.87 1.65 2.32
Cash Ratio
 0.06 6.07 0.17 0.07 0.06
Solvency Ratio
 0.85 0.79 1.01 0.56 0.85
Operating Cash Flow Ratio
 0.60 2.57 0.89 0.29 0.60
Short-Term Operating Cash Flow Coverage
 1.16 0.00 16.26 3.18 1.16
Net Current Asset Value
₹ 4.08B₹ 4.16B₹ 4.08B₹ 2.64B₹ 1.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.01 0.02 0.04 0.14
Debt-to-Equity Ratio
 0.18 0.02 0.03 0.05 0.18
Debt-to-Capital Ratio
 0.16 0.02 0.02 0.05 0.16
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.34 1.14 1.23 1.38 1.34
Debt Service Coverage Ratio
 1.79 22.80 16.63 6.03 1.79
Interest Coverage Ratio
 18.54 52.90 79.52 66.50 18.54
Debt to Market Cap
 0.15 <0.01 0.02 0.02 0.15
Interest Debt Per Share
 44.18 9.85 12.35 17.66 44.18
Net Debt to EBITDA
 -0.04 -2.65 -0.04 0.09 0.47
Profitability Margins
Gross Profit Margin
30.45%28.12%24.59%26.61%30.45%
EBIT Margin
9.37%12.60%11.66%11.00%9.37%
EBITDA Margin
15.07%13.83%13.00%12.62%15.07%
Operating Profit Margin
8.82%24.47%9.79%10.30%8.82%
Pretax Profit Margin
8.90%12.45%11.54%10.85%8.90%
Net Profit Margin
6.67%9.17%9.35%8.14%6.67%
Continuous Operations Profit Margin
6.67%9.17%9.35%8.14%6.67%
Net Income Per EBT
74.92%73.61%81.01%75.03%74.92%
EBT Per EBIT
100.84%50.89%117.87%105.29%100.84%
Return on Assets (ROA)
16.71%8.64%16.71%13.05%11.67%
Return on Equity (ROE)
20.54%9.86%20.54%18.02%15.61%
Return on Capital Employed (ROCE)
21.12%24.52%21.12%22.32%20.02%
Return on Invested Capital (ROIC)
16.89%18.02%16.89%16.19%12.97%
Return on Tangible Assets
16.80%8.64%16.80%13.09%12.34%
Earnings Yield
21.92%8.77%21.92%12.65%14.95%
Efficiency Ratios
Receivables Turnover
 9.41 8.07 -8.83 9.56 9.41
Payables Turnover
 52.51 47.39 17.52 12.02 52.51
Inventory Turnover
 15.92 19.54 9.89 6.44 15.92
Fixed Asset Turnover
 7.53 7.21 14.23 9.62 7.53
Asset Turnover
 1.75 0.94 1.79 1.60 1.75
Working Capital Turnover Ratio
 5.54 1.92 4.73 5.34 5.54
Cash Conversion Cycle
 -25.28 56.23 -25.28 64.53 54.79
Days of Sales Outstanding
 -41.34 45.25 -41.34 38.18 38.80
Days of Inventory Outstanding
 36.89 18.68 36.89 56.71 22.93
Days of Payables Outstanding
 20.83 7.70 20.83 30.35 6.95
Operating Cycle
 -4.45 63.93 -4.45 94.88 61.74
Cash Flow Ratios
Operating Cash Flow Per Share
 41.11 81.38 82.39 34.81 41.11
Free Cash Flow Per Share
 29.20 69.71 77.54 26.42 29.20
CapEx Per Share
 11.91 11.67 4.85 8.39 11.91
Free Cash Flow to Operating Cash Flow
 0.71 0.86 0.94 0.76 0.71
Dividend Paid and CapEx Coverage Ratio
 2.85 5.19 9.87 3.06 2.85
Capital Expenditure Coverage Ratio
 3.45 6.97 17.00 4.15 3.45
Operating Cash Flow Coverage Ratio
 0.99 10.81 7.38 2.11 0.99
Operating Cash Flow to Sales Ratio
 0.08 0.16 0.09 0.05 0.08
Free Cash Flow Yield
18.91%13.29%18.91%5.58%12.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.69 11.40 4.56 7.91 6.69
Price-to-Sales (P/S) Ratio
 0.45 1.04 0.43 0.64 0.45
Price-to-Book (P/B) Ratio
 1.04 1.12 0.94 1.43 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 8.08 7.52 5.29 17.92 8.08
Price-to-Operating Cash Flow Ratio
 5.74 6.45 4.98 13.60 5.74
Price-to-Earnings Growth (PEG) Ratio
 0.11 -0.23 0.09 0.11 0.11
Price-to-Fair Value
 1.04 1.12 0.94 1.43 1.04
Enterprise Value Multiple
 3.43 4.90 3.25 5.19 3.43
Enterprise Value
 6.96B 5.84B 6.96B 8.27B 4.70B
EV to EBITDA
 3.25 4.90 3.25 5.19 3.43
EV to Sales
 0.42 0.68 0.42 0.65 0.52
EV to Free Cash Flow
 5.23 4.88 5.23 18.24 9.37
EV to Operating Cash Flow
 4.92 4.18 4.92 13.84 6.66
Tangible Book Value Per Share
 226.03 466.46 437.58 332.25 226.03
Shareholders’ Equity Per Share
 226.03 466.42 437.48 332.24 226.03
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.19 0.25 0.25
Revenue Per Share
 529.37 501.98 961.34 735.66 529.37
Net Income Per Share
 35.29 46.01 89.87 59.88 35.29
Tax Burden
 0.81 0.74 0.81 0.75 0.75
Interest Burden
 0.99 0.99 0.99 0.99 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.04 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.74 1.77 0.74 0.44 0.87
Currency in INR

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