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Sree Rayalaseema Hi-Strength Hypo Limited (SRHHYPOLTD) Ratios
Sree Rayalaseema Hi-Strength Hypo Limited Ratios
IN:SRHHYPOLTD's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:SRHHYPOLTD's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.51 | 8.99 | 9.75 | 4.36 | 2.35 |
| Quick Ratio | 9.70 | 8.38 | 9.17 | 3.42 | 1.65 |
| Cash Ratio | 7.01 | 5.78 | 6.07 | 0.20 | 0.07 |
| Solvency Ratio | 0.75 | 0.70 | 0.79 | 1.01 | 0.56 |
| Operating Cash Flow Ratio | 1.21 | 1.01 | 2.57 | 1.06 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 27.11 | 49.51 | 110.99 | 16.26 | 3.18 |
| Net Current Asset Value | $ 5.28B | $ 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 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.16 | 1.14 | 1.23 | 1.38 |
| Debt Service Coverage Ratio | 22.16 | 29.30 | 17.33 | 13.26 | 5.69 |
| Interest Coverage Ratio | 48.41 | 42.79 | 24.54 | 65.83 | 39.49 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Interest Debt Per Share | 7.85 | 10.33 | 9.85 | 13.94 | 18.39 |
| Net Debt to EBITDA | -3.29 | -2.79 | -2.65 | -0.04 | 0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.78% | 37.49% | 29.19% | 20.84% | 26.61% |
| EBIT Margin | 18.37% | 18.99% | 12.60% | 11.83% | 11.10% |
| EBITDA Margin | 19.46% | 20.14% | 13.83% | 13.00% | 12.62% |
| Operating Profit Margin | 12.18% | 13.28% | 11.35% | 18.95% | 10.03% |
| Pretax Profit Margin | 18.12% | 18.68% | 12.45% | 11.54% | 10.85% |
| Net Profit Margin | 13.52% | 13.71% | 9.17% | 9.35% | 8.14% |
| Continuous Operations Profit Margin | 13.52% | 13.71% | 9.17% | 9.35% | 8.14% |
| Net Income Per EBT | 74.60% | 73.41% | 73.61% | 81.01% | 75.03% |
| EBT Per EBIT | 148.76% | 140.63% | 109.69% | 60.90% | 108.12% |
| Return on Assets (ROA) | 8.08% | 8.17% | 8.64% | 16.71% | 13.05% |
| Return on Equity (ROE) | 9.28% | 9.51% | 9.86% | 20.54% | 18.02% |
| Return on Capital Employed (ROCE) | 7.72% | 8.42% | 11.38% | 39.56% | 21.74% |
| Return on Invested Capital (ROIC) | 5.74% | 6.15% | 8.35% | 31.65% | 15.77% |
| Return on Tangible Assets | 8.08% | 8.17% | 8.64% | 16.80% | 13.09% |
| Earnings Yield | 13.87% | 10.05% | 8.77% | 21.92% | 12.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.92 | 4.92 | 8.07 | 10.24 | 8.90 |
| Payables Turnover | 32.25 | 27.56 | 47.39 | 17.52 | 13.05 |
| Inventory Turnover | 7.61 | 10.04 | 19.54 | 9.89 | 6.44 |
| Fixed Asset Turnover | 7.64 | 4.96 | 7.21 | 14.23 | 9.62 |
| Asset Turnover | 0.60 | 0.60 | 0.94 | 1.79 | 1.60 |
| Working Capital Turnover Ratio | 1.20 | 1.29 | 1.87 | 4.56 | 5.34 |
| Cash Conversion Cycle | 98.31 | 97.26 | 56.23 | 51.70 | 69.77 |
| Days of Sales Outstanding | 61.68 | 74.14 | 45.25 | 35.64 | 41.03 |
| Days of Inventory Outstanding | 47.94 | 36.37 | 18.68 | 36.89 | 56.71 |
| Days of Payables Outstanding | 11.32 | 13.25 | 7.70 | 20.83 | 27.97 |
| Operating Cycle | 109.63 | 110.51 | 63.93 | 72.53 | 97.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 44.76 | 38.15 | 81.38 | 82.39 | 34.81 |
| Free Cash Flow Per Share | 41.01 | 52.02 | 69.71 | 77.54 | 26.42 |
| Dividend Paid and CapEx Coverage Ratio | 6.60 | 8.63 | 5.19 | 9.87 | 3.06 |
| Capital Expenditure Coverage Ratio | 11.95 | 26.90 | 6.97 | 17.00 | 4.15 |
| Operating Cash Flow Coverage Ratio | 6.53 | 4.16 | 10.81 | 7.38 | 2.11 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.10 | 0.16 | 0.09 | 0.05 |
| Free Cash Flow Yield | 10.68% | 10.26% | 13.29% | 18.91% | 5.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.21 | 9.67 | 11.40 | 4.56 | 7.91 |
| Price-to-Sales (P/S) Ratio | 0.97 | 1.36 | 1.04 | 0.43 | 0.64 |
| Price-to-Book (P/B) Ratio | 0.67 | 0.95 | 1.12 | 0.94 | 1.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.36 | 9.75 | 7.52 | 5.29 | 17.92 |
| Price-to-Operating Cash Flow Ratio | 8.58 | 13.29 | 6.45 | 4.98 | 13.60 |
| Price-to-Earnings Growth (PEG) Ratio | 4.85 | 0.69 | -0.23 | 0.09 | 0.11 |
| Enterprise Value Multiple | 1.72 | 3.99 | 4.90 | 3.25 | 5.19 |
| Enterprise Value | 2.23B | 5.13B | 5.84B | 6.96B | 8.27B |
| EV to EBITDA | 1.72 | 3.99 | 4.90 | 3.25 | 5.19 |
| EV to Sales | 0.33 | 0.80 | 0.68 | 0.42 | 0.65 |
| EV to Free Cash Flow | 3.21 | 5.74 | 4.88 | 5.23 | 18.24 |
| EV to Operating Cash Flow | 2.94 | 7.83 | 4.18 | 4.92 | 13.84 |
| Tangible Book Value Per Share | 581.83 | 544.58 | 466.46 | 434.53 | 330.69 |
| Shareholders’ Equity Per Share | 573.64 | 535.73 | 466.42 | 437.48 | 332.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.27 | 0.26 | 0.19 | 0.25 |
| Revenue Per Share | 393.97 | 371.60 | 501.98 | 961.34 | 735.66 |
| Net Income Per Share | 53.25 | 50.96 | 46.01 | 89.87 | 59.88 |
| Tax Burden | 0.75 | 0.73 | 0.74 | 0.81 | 0.75 |
| Interest Burden | 0.99 | 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 | 0.31 | 0.24 | 0.04 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.84 | 0.75 | 1.77 | 0.74 | 0.44 |
Currency in INR
