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Here is the latest financial fact sheet of SHREE HARI CHEM.. For more details, see the SHREE HARI CHEM. quarterly results and SHREE HARI CHEM. share price.
1 Day | % | 0.0 |
No. of shares | m | 4.45 |
1 Week | % | -6.1 |
1 Month | % | -4.3 |
1 Year | % | 66.7 |
52 week H/L | Rs | 114.1/42.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SHREE HARI CHEM. EQUITY SHARE DATA | |||||||
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High | Rs | 59 | 37 | 74 | 84 | 84 | |
Low | Rs | 28 | 11 | 15 | 54 | 42 | |
Sales per share (Unadj.) | Rs | 113.5 | 128.3 | 126.2 | 171.8 | 230.5 | |
Earnings per share (Unadj.) | Rs | -8.0 | -3.6 | 1.9 | 1.5 | -44.5 | |
Diluted earnings per share | Rs | -8.0 | -3.6 | 1.9 | 1.5 | -44.5 | |
Cash flow per share (Unadj.) | Rs | -1.6 | 1.2 | 5.5 | 4.7 | -39.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 84.6 | 80.9 | 82.8 | 84.4 | 40.3 | |
Adj. book value per share | Rs | 84.7 | 81.0 | 82.9 | 84.5 | 40.4 | |
Shares outstanding (eoy) | m | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | |
Price / Sales ratio | x | 0.4 | 0.2 | 0.4 | 0.4 | 0.3 | |
Avg P/E ratio | x | -5.4 | -6.6 | 23.5 | 45.3 | -1.4 | |
P/CF ratio (eoy) | x | -27.8 | 19.6 | 8.1 | 14.7 | -1.6 | |
Price / Book Value ratio | x | 0.5 | 0.3 | 0.5 | 0.8 | 1.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 194 | 106 | 198 | 307 | 280 | |
Total wages/salary | Rs m | 93 | 94 | 95 | 112 | 121 |
SHREE HARI CHEM. INCOME DATA | |||||||
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Net Sales | Rs m | 505 | 571 | 562 | 764 | 1,026 | |
Other income | Rs m | 15 | 8 | 8 | 36 | 10 | |
Total revenues | Rs m | 520 | 579 | 569 | 801 | 1,035 | |
Gross profit | Rs m | -27 | -6 | 21 | -7 | -234 | |
Depreciation | Rs m | 29 | 21 | 16 | 14 | 21 | |
Interest | Rs m | 1 | 0 | 0 | 5 | 18 | |
Profit before tax | Rs m | -42 | -19 | 12 | 11 | -264 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -6 | -3 | 4 | 4 | -66 | |
Profit after tax | Rs m | -36 | -16 | 8 | 7 | -198 | |
Gross profit margin | % | -5.4 | -1.0 | 3.7 | -0.9 | -22.8 | |
Effective tax rate | % | 15.2 | 17.1 | 31.4 | 36.3 | 25.1 | |
Net profit margin | % | -7.1 | -2.8 | 1.5 | 0.9 | -19.3 |
SHREE HARI CHEM. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 298 | 426 | 438 | 673 | 535 | |
Current liabilities | Rs m | 79 | 203 | 221 | 501 | 662 | |
Net working cap to sales | % | 43.4 | 39.1 | 38.6 | 22.4 | -12.4 | |
Current ratio | x | 3.8 | 2.1 | 2.0 | 1.3 | 0.8 | |
Inventory Days | Days | 6 | 5 | 30 | 21 | 28 | |
Debtors Days | Days | 35,810,862 | 133,620,740 | 157,121,141 | 807 | 984 | |
Net fixed assets | Rs m | 126 | 103 | 123 | 230 | 263 | |
Share capital | Rs m | 44 | 44 | 44 | 44 | 44 | |
"Free" reserves | Rs m | 332 | 316 | 324 | 331 | 135 | |
Net worth | Rs m | 376 | 360 | 369 | 376 | 179 | |
Long term debt | Rs m | 0 | 0 | 0 | 49 | 46 | |
Total assets | Rs m | 423 | 529 | 561 | 903 | 799 | |
Interest coverage | x | -52.3 | -79.6 | 62.6 | 3.3 | -13.3 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.1 | 0.3 | |
Sales to assets ratio | x | 1.2 | 1.1 | 1.0 | 0.8 | 1.3 | |
Return on assets | % | -8.2 | -3.0 | 1.5 | 1.3 | -22.5 | |
Return on equity | % | -9.5 | -4.5 | 2.3 | 1.8 | -110.3 | |
Return on capital | % | -11.0 | -5.3 | 3.4 | 3.6 | -108.9 | |
Exports to sales | % | 11.6 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.8 | 1.0 | 0 | 7.1 | 0 | |
Exports (fob) | Rs m | 59 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 4 | 6 | 0 | 54 | 0 | |
Fx inflow | Rs m | 72 | 0 | 31 | 5 | 13 | |
Fx outflow | Rs m | 5 | 6 | 0 | 54 | 1 | |
Net fx | Rs m | 67 | -6 | 31 | -49 | 12 |
SHREE HARI CHEM. CASH FLOW | |||||||
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From Operations | Rs m | -54 | 1 | -10 | 52 | 19 | |
From Investments | Rs m | 15 | 9 | -2 | -107 | -17 | |
From Financial Activity | Rs m | 0 | 0 | 0 | 49 | -2 | |
Net Cashflow | Rs m | -40 | 10 | -12 | -6 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: B C Agarwal | COMP SEC: Urvashi Pandya | YEAR OF INC: 1987 | BSE CODE: 524336 | FV (Rs): 10 | DIV YIELD (%): - |
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