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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 Q1 2027 was ₹0.41. For the 2027 fiscal year, IN:SRHHYPOLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 10.51 8.99 9.75 4.36
Quick Ratio
 0.00 9.70 8.38 9.17 3.42
Cash Ratio
 0.00 7.01 5.78 6.07 0.20
Solvency Ratio
 -0.10 0.75 0.70 0.79 1.01
Operating Cash Flow Ratio
 0.00 1.21 1.01 2.57 1.06
Short-Term Operating Cash Flow Coverage
 0.00 27.11 49.51 110.99 16.26
Net Current Asset Value
₹ 9.84B₹ 5.28B₹ 4.45B₹ 4.16B₹ 4.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.01 0.01 0.01 0.02
Debt-to-Equity Ratio
 0.00 0.01 0.02 0.02 0.03
Debt-to-Capital Ratio
 0.00 0.01 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 0.00 1.15 1.16 1.14 1.23
Debt Service Coverage Ratio
 44.51 22.16 29.30 17.33 13.26
Interest Coverage Ratio
 47.24 48.41 42.79 24.54 65.83
Debt to Market Cap
 0.00 <0.01 <0.01 0.01 0.02
Interest Debt Per Share
 1.03 7.85 10.33 9.85 13.94
Net Debt to EBITDA
 0.00 -3.29 -2.79 -2.65 -0.04
Profitability Margins
Gross Profit Margin
43.02%42.78%37.49%29.19%20.84%
EBIT Margin
14.71%18.37%18.99%12.60%11.83%
EBITDA Margin
15.75%19.46%20.14%13.83%13.00%
Operating Profit Margin
11.92%12.18%13.28%11.35%18.95%
Pretax Profit Margin
17.69%18.12%18.68%12.45%11.54%
Net Profit Margin
13.19%13.52%13.71%9.17%9.35%
Continuous Operations Profit Margin
13.17%13.52%13.71%9.17%9.35%
Net Income Per EBT
74.58%74.60%73.41%73.61%81.01%
EBT Per EBIT
148.41%148.76%140.63%109.69%60.90%
Return on Assets (ROA)
0.00%8.08%8.17%8.64%16.71%
Return on Equity (ROE)
9.25%9.28%9.51%9.86%20.54%
Return on Capital Employed (ROCE)
0.00%7.72%8.42%11.38%39.56%
Return on Invested Capital (ROIC)
0.00%5.74%6.15%8.35%31.65%
Return on Tangible Assets
0.00%8.08%8.17%8.64%16.80%
Earnings Yield
10.05%13.87%10.05%8.77%21.92%
Efficiency Ratios
Receivables Turnover
 0.00 5.92 4.92 8.07 10.24
Payables Turnover
 0.00 32.25 27.56 47.39 17.52
Inventory Turnover
 0.00 7.61 10.04 19.54 9.89
Fixed Asset Turnover
 0.00 7.64 4.96 7.21 14.23
Asset Turnover
 0.00 0.60 0.60 0.94 1.79
Working Capital Turnover Ratio
 2.34 1.20 1.29 1.87 4.56
Cash Conversion Cycle
 0.00 98.31 97.26 56.23 51.70
Days of Sales Outstanding
 0.00 61.68 74.14 45.25 35.64
Days of Inventory Outstanding
 0.00 47.94 36.37 18.68 36.89
Days of Payables Outstanding
 0.00 11.32 13.25 7.70 20.83
Operating Cycle
 0.00 109.63 110.51 63.93 72.53
Cash Flow Ratios
Operating Cash Flow Per Share
 10.95 44.76 38.15 81.38 82.39
Free Cash Flow Per Share
 7.18 41.01 52.02 69.71 77.54
CapEx Per Share
 3.77 3.74 1.42 11.67 4.85
Free Cash Flow to Operating Cash Flow
 0.66 0.92 1.36 0.86 0.94
Dividend Paid and CapEx Coverage Ratio
 2.91 6.60 8.63 5.19 9.87
Capital Expenditure Coverage Ratio
 2.91 11.95 26.90 6.97 17.00
Operating Cash Flow Coverage Ratio
 0.00 6.53 4.16 10.81 7.38
Operating Cash Flow to Sales Ratio
 0.03 0.11 0.10 0.16 0.09
Free Cash Flow Yield
1.35%10.68%10.26%13.29%18.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.93 7.21 9.67 11.40 4.56
Price-to-Sales (P/S) Ratio
 1.31 0.97 1.36 1.04 0.43
Price-to-Book (P/B) Ratio
 0.93 0.67 0.95 1.12 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 74.31 9.36 9.75 7.52 5.29
Price-to-Operating Cash Flow Ratio
 48.74 8.58 13.29 6.45 4.98
Price-to-Earnings Growth (PEG) Ratio
 8.65 4.85 0.69 -0.23 0.09
Enterprise Value Multiple
 8.34 1.72 3.99 4.90 3.25
Enterprise Value
 9.16B 2.23B 5.13B 5.84B 6.96B
EV to EBITDA
 8.34 1.72 3.99 4.90 3.25
EV to Sales
 1.31 0.33 0.80 0.68 0.42
EV to Free Cash Flow
 74.31 3.21 5.74 4.88 5.23
EV to Operating Cash Flow
 48.74 2.94 7.83 4.18 4.92
Tangible Book Value Per Share
 573.45 581.83 544.58 466.46 434.53
Shareholders’ Equity Per Share
 573.45 573.64 535.73 466.42 437.48
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.27 0.26 0.19
Revenue Per Share
 406.44 393.97 371.60 501.98 961.34
Net Income Per Share
 53.63 53.25 50.96 46.01 89.87
Tax Burden
 0.75 0.75 0.73 0.74 0.81
Interest Burden
 1.20 0.99 0.98 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.31 0.24 0.04 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.16 0.84 0.75 1.77 0.74
Currency in INR