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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 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	9.75	9.75	3.66	2.35	2.65
Quick Ratio	9.17	9.17	2.87	1.65	2.32
Cash Ratio	6.07	6.07	0.17	0.07	0.06
Solvency Ratio	0.79	0.79	1.01	0.56	0.85
Operating Cash Flow Ratio	2.57	2.57	0.89	0.29	0.60
Short-Term Operating Cash Flow Coverage	0.00	0.00	16.26	3.18	1.16
Net Current Asset Value	₹ 4.45B	₹ 4.16B	₹ 4.08B	₹ 2.64B	₹ 1.83B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.02	0.04	0.14
Debt-to-Equity Ratio	0.02	0.02	0.03	0.05	0.18
Debt-to-Capital Ratio	0.02	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	1.14	1.14	1.23	1.38	1.34
Debt Service Coverage Ratio	22.80	22.80	16.63	6.03	1.79
Interest Coverage Ratio	52.90	52.90	79.52	66.50	18.54
Debt to Market Cap	<0.01	<0.01	0.02	0.02	0.15
Interest Debt Per Share	9.85	9.85	12.35	17.66	44.18
Net Debt to EBITDA	-2.80	-2.65	-0.04	0.09	0.47
Profitability Margins
Gross Profit Margin	28.12%	28.12%	24.59%	26.61%	30.45%
EBIT Margin	12.60%	12.60%	11.66%	11.00%	9.37%
EBITDA Margin	13.83%	13.83%	13.00%	12.62%	15.07%
Operating Profit Margin	24.47%	24.47%	9.79%	10.30%	8.82%
Pretax Profit Margin	12.45%	12.45%	11.54%	10.85%	8.90%
Net Profit Margin	9.17%	9.17%	9.35%	8.14%	6.67%
Continuous Operations Profit Margin	9.17%	9.17%	9.35%	8.14%	6.67%
Net Income Per EBT	73.61%	73.61%	81.01%	75.03%	74.92%
EBT Per EBIT	50.89%	50.89%	117.87%	105.29%	100.84%
Return on Assets (ROA)	8.17%	8.64%	16.71%	13.05%	11.67%
Return on Equity (ROE)	9.51%	9.86%	20.54%	18.02%	15.61%
Return on Capital Employed (ROCE)	8.42%	24.52%	21.12%	22.32%	20.02%
Return on Invested Capital (ROIC)	6.16%	18.02%	16.89%	16.19%	12.97%
Return on Tangible Assets	8.17%	8.64%	16.80%	13.09%	12.34%
Earnings Yield	-	8.77%	21.92%	12.65%	14.95%
Efficiency Ratios
Receivables Turnover	8.07	8.07	-8.83	9.56	9.41
Payables Turnover	47.39	47.39	17.52	12.02	52.51
Inventory Turnover	19.54	19.54	9.89	6.44	15.92
Fixed Asset Turnover	7.21	7.21	14.23	9.62	7.53
Asset Turnover	0.94	0.94	1.79	1.60	1.75
Working Capital Turnover Ratio	1.92	1.92	4.73	5.34	5.54
Cash Conversion Cycle	97.26	56.23	-25.28	64.53	54.79
Days of Sales Outstanding	74.14	45.25	-41.34	38.18	38.80
Days of Inventory Outstanding	36.37	18.68	36.89	56.71	22.93
Days of Payables Outstanding	13.25	7.70	20.83	30.35	6.95
Operating Cycle	110.51	63.93	-4.45	94.88	61.74
Cash Flow Ratios
Operating Cash Flow Per Share	81.38	81.38	82.39	34.81	41.11
Free Cash Flow Per Share	69.71	69.71	77.54	26.42	29.20
CapEx Per Share	11.67	11.67	4.85	8.39	11.91
Free Cash Flow to Operating Cash Flow	0.86	0.86	0.94	0.76	0.71
Dividend Paid and CapEx Coverage Ratio	5.19	5.19	9.87	3.06	2.85
Capital Expenditure Coverage Ratio	6.97	6.97	17.00	4.15	3.45
Operating Cash Flow Coverage Ratio	10.81	10.81	7.38	2.11	0.99
Operating Cash Flow to Sales Ratio	0.16	0.16	0.09	0.05	0.08
Free Cash Flow Yield	0.00%	13.29%	18.91%	5.58%	12.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.40	11.40	4.56	7.91	6.69
Price-to-Sales (P/S) Ratio	1.04	1.04	0.43	0.64	0.45
Price-to-Book (P/B) Ratio	1.12	1.12	0.94	1.43	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	7.52	7.52	5.29	17.92	8.08
Price-to-Operating Cash Flow Ratio	6.45	6.45	4.98	13.60	5.74
Price-to-Earnings Growth (PEG) Ratio	-0.23	-0.23	0.09	0.11	0.11
Price-to-Fair Value	1.12	1.12	0.94	1.43	1.04
Enterprise Value Multiple	4.90	4.90	3.25	5.19	3.43
Enterprise Value	-3.59B	5.84B	6.96B	8.27B	4.70B
EV to EBITDA	-2.80	4.90	3.25	5.19	3.43
EV to Sales	-0.56	0.68	0.42	0.65	0.52
EV to Free Cash Flow	-4.02	4.88	5.23	18.24	9.37
EV to Operating Cash Flow	-3.92	4.18	4.92	13.84	6.66
Tangible Book Value Per Share	466.46	466.46	437.58	332.25	226.03
Shareholders’ Equity Per Share	466.42	466.42	437.48	332.24	226.03
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.19	0.25	0.25
Revenue Per Share	501.98	501.98	961.34	735.66	529.37
Net Income Per Share	46.01	46.01	89.87	59.88	35.29
Tax Burden	0.73	0.74	0.81	0.75	0.75
Interest Burden	0.98	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	0.00	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	1.05	1.77	0.74	0.44	0.87

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