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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 Q2 2026 was ₹0.53. 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 10.50 8.99 9.75 4.36 2.35
Quick Ratio
 9.90 8.38 9.17 3.42 1.65
Cash Ratio
 6.75 5.78 6.07 0.20 0.07
Solvency Ratio
 0.67 0.70 0.79 1.01 0.56
Operating Cash Flow Ratio
 0.31 1.01 2.57 1.06 0.29
Short-Term Operating Cash Flow Coverage
 6.73 49.51 110.99 16.26 3.18
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 0.02 0.04
Debt-to-Equity Ratio
 0.01 0.02 0.02 0.03 0.05
Debt-to-Capital Ratio
 0.01 0.02 0.02 0.02 0.05
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 1.23 1.38
Debt Service Coverage Ratio
 17.83 29.30 17.33 13.26 5.69
Interest Coverage Ratio
 43.86 42.79 24.54 65.83 39.49
Debt to Market Cap
 <0.01 <0.01 0.01 0.02 0.02
Interest Debt Per Share
 9.39 10.33 9.85 13.94 18.39
Net Debt to EBITDA
 -3.35 -2.79 -2.65 -0.04 0.09
Profitability Margins
Gross Profit Margin
44.23%37.49%29.19%20.84%26.61%
EBIT Margin
16.63%18.99%12.60%11.83%11.10%
EBITDA Margin
17.73%20.14%13.83%13.00%12.62%
Operating Profit Margin
12.87%13.28%11.35%18.95%10.03%
Pretax Profit Margin
18.77%18.68%12.45%11.54%10.85%
Net Profit Margin
13.77%13.71%9.17%9.35%8.14%
Continuous Operations Profit Margin
13.77%13.71%9.17%9.35%8.14%
Net Income Per EBT
73.33%73.41%73.61%81.01%75.03%
EBT Per EBIT
145.89%140.63%109.69%60.90%108.12%
Return on Assets (ROA)
7.85%8.17%8.64%16.71%13.05%
Return on Equity (ROE)
9.76%9.51%9.86%20.54%18.02%
Return on Capital Employed (ROCE)
7.74%8.42%11.38%39.56%21.74%
Return on Invested Capital (ROIC)
5.64%6.15%8.35%31.65%15.77%
Return on Tangible Assets
7.85%8.17%8.64%16.80%13.09%
Earnings Yield
11.86%10.05%8.77%21.92%12.65%
Efficiency Ratios
Receivables Turnover
 4.48 4.92 8.07 10.24 8.90
Payables Turnover
 22.29 27.56 47.39 17.52 13.05
Inventory Turnover
 10.22 10.04 19.54 9.89 6.44
Fixed Asset Turnover
 5.29 4.96 7.21 14.23 9.62
Asset Turnover
 0.57 0.60 0.94 1.79 1.60
Working Capital Turnover Ratio
 2.31 1.29 1.87 4.56 5.34
Cash Conversion Cycle
 100.89 97.26 56.23 51.70 69.77
Days of Sales Outstanding
 81.55 74.14 45.25 35.64 41.03
Days of Inventory Outstanding
 35.71 36.37 18.68 36.89 56.71
Days of Payables Outstanding
 16.37 13.25 7.70 20.83 27.97
Operating Cycle
 117.26 110.51 63.93 72.53 97.73
Cash Flow Ratios
Operating Cash Flow Per Share
 10.95 38.15 81.38 82.39 34.81
Free Cash Flow Per Share
 7.18 52.02 69.71 77.54 26.42
CapEx Per Share
 3.77 1.42 11.67 4.85 8.39
Free Cash Flow to Operating Cash Flow
 0.66 1.36 0.86 0.94 0.76
Dividend Paid and CapEx Coverage Ratio
 2.91 8.63 5.19 9.87 3.06
Capital Expenditure Coverage Ratio
 2.91 26.90 6.97 17.00 4.15
Operating Cash Flow Coverage Ratio
 1.33 4.16 10.81 7.38 2.11
Operating Cash Flow to Sales Ratio
 0.03 0.10 0.16 0.09 0.05
Free Cash Flow Yield
1.60%10.26%13.29%18.91%5.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.21 9.95 11.40 4.56 7.91
Price-to-Sales (P/S) Ratio
 1.13 1.36 1.04 0.43 0.64
Price-to-Book (P/B) Ratio
 0.75 0.95 1.12 0.94 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 60.87 9.75 7.52 5.29 17.92
Price-to-Operating Cash Flow Ratio
 39.93 13.29 6.45 4.98 13.60
Price-to-Earnings Growth (PEG) Ratio
 3.33 0.71 -0.23 0.09 0.11
Price-to-Fair Value
 0.75 0.95 1.12 0.94 1.43
Enterprise Value Multiple
 3.02 3.99 4.90 3.25 5.19
Enterprise Value
 3.77B 5.13B 5.84B 6.96B 8.27B
EV to EBITDA
 3.20 3.99 4.90 3.25 5.19
EV to Sales
 0.57 0.80 0.68 0.42 0.65
EV to Free Cash Flow
 30.56 5.74 4.88 5.23 18.24
EV to Operating Cash Flow
 20.04 7.83 4.18 4.92 13.84
Tangible Book Value Per Share
 593.60 544.58 466.46 434.53 330.69
Shareholders’ Equity Per Share
 585.59 535.73 466.42 437.48 332.24
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.19 0.25
Revenue Per Share
 387.01 371.60 501.98 961.34 735.66
Net Income Per Share
 53.28 50.96 46.01 89.87 59.88
Tax Burden
 0.73 0.73 0.74 0.81 0.75
Interest Burden
 1.13 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
 0.13 0.24 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.16 0.75 1.77 0.74 0.44
Currency in INR