Shree Hari Chem

₹76.9 2.9 | 3.9%

WEBSITE BSE:524336 NSE : SH.HARI CHEM 18 May, 12:50

Market Cap ₹34 Cr.

Stock P/E 45.3

P/B 1.7

Current Price ₹76.9

Book Value ₹ 44.9

Face Value 10

52W High ₹114.1

Dividend Yield 0%

52W Low ₹ 42

Edit Ratio

Shree Hari Chem Research see more...

Overview Inc. Year: 1987Industry: Chemicals

Shree Hari Chem Share Price

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Peer Comparison

Shree Hari Chem Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	22	20	26	18	15	39	31	29	39	37
Other Income	3	0	0	0	0	0	0	0	0	0
Total Income	25	20	26	18	15	39	31	30	39	37
Total Expenditure	24	18	25	22	20	51	32	32	37	35
Operating Profit	0	2	1	-5	-5	-12	-1	-2	2	3
Interest	0	0	0	0	0	1	1	1	1	1
Depreciation	0	0	0	0	1	1	1	1	1	1
Exceptional Income / Expenses	-1	0	0	0	0	0	0	4	0	0
Profit Before Tax	-1	1	0	-5	-6	-13	-2	0	1	1
Provision for Tax	-0	0	0	-1	-2	-3	-0	0	0	0
Profit After Tax	-1	1	-0	-4	-5	-10	-1	0	1	1
Adjustments	0	-0	0	0	0	0	-0	-0	0	0
Profit After Adjustments	-1	1	-0	-4	-5	-10	-1	0	1	1
Adjusted Earnings Per Share	-1.4	2.5	-0.1	-9	-10.9	-21.8	-2.8	0.4	1.8	2.3

Shree Hari Chem Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	15	62	131	101	115	55	51	57	56	76	103	136
Other Income	0	0	3	3	2	1	1	1	1	4	1	0
Total Income	16	62	134	104	117	56	52	58	57	80	104	137
Total Expenditure	19	44	81	100	116	64	53	58	54	76	126	136
Operating Profit	-3	18	52	4	1	-8	-1	0	3	4	-22	2
Interest	0	0	0	0	0	0	0	0	0	0	2	4
Depreciation	2	2	3	3	3	4	3	2	2	1	2	4
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	-1	0	4
Profit Before Tax	-5	16	49	1	-2	-12	-4	-2	1	1	-26	0
Provision for Tax	-0	3	16	-0	0	-3	-1	-0	0	0	-7	0
Profit After Tax	-5	13	32	1	-2	-9	-4	-2	1	1	-20	1
Adjustments	0	0	0	0	0	0	-0	-0	0	0	0	0
Profit After Adjustments	-5	13	32	1	-2	-9	-4	-2	1	1	-20	1
Adjusted Earnings Per Share	-11.3	30.4	72.1	2.5	-4.2	-19.7	-8	-3.6	1.9	1.5	-44.5	1.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	36%	22%	13%	21%
Operating Profit CAGR	-650%	0%	0%	0%
PAT CAGR	-2100%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	58%	6%	22%	5%
ROE Average	-71%	-22%	-16%	3%
ROCE Average	-46%	-13%	-11%	11%

Shree Hari Chem Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	8	21	52	52	51	41	38	36	37	38	18
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	5	5
Other Non-Current Liabilities	1	1	2	1	2	-3	-3	-3	-3	-2	-9
Total Current Liabilities	16	20	40	44	30	14	8	20	22	50	66
Total Liabilities	25	42	93	98	82	53	42	53	56	90	80
Fixed Assets	11	10	15	13	17	15	12	10	8	15	18
Other Non-Current Assets	0	2	1	3	2	1	1	1	4	8	8
Total Current Assets	13	30	78	81	63	37	30	43	44	67	54
Total Assets	25	42	93	98	82	53	42	53	56	90	80

Shree Hari Chem Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	1	6	27	0	1	5	1	2	1	1
Cash Flow from Operating Activities	-0	7	27	6	5	4	-5	0	-1	5	2
Cash Flow from Investing Activities	0	-1	-5	-1	-4	1	1	1	-0	-11	-2
Cash Flow from Financing Activities	-0	-0	-1	-1	-1	-1	0	0	0	5	-0
Net Cash Inflow / Outflow	-1	6	21	3	1	4	-4	1	-1	-1	0
Closing Cash & Cash Equivalent	1	6	27	31	1	5	1	2	1	1	1

Shree Hari Chem Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-11.28	30.36	72.12	2.53	-4.18	-19.69	-8.03	-3.61	1.9	1.52	-44.54
CEPS(Rs)	-7.28	33.75	79.6	9.46	2.04	-11.47	-1.57	1.22	5.49	4.69	-39.76
DPS(Rs)	0	1	2.5	1	1	0	0	0	0	0	0
Book NAV/Share(Rs)	17.73	46.92	116.04	117.37	113.73	92.88	84.67	80.96	82.89	84.46	40.36
Core EBITDA Margin(%)	-20.06	29.35	37.81	1.41	-0.96	-17.67	-5.42	-1.02	3.7	0.31	-22.84
EBIT Margin(%)	-30.89	27.11	37.19	1.04	-1.27	-21.83	-8.18	-3.35	2.23	2.01	-23.99
Pre Tax Margin(%)	-33.86	26.34	37.07	0.93	-1.46	-22.02	-8.34	-3.39	2.19	1.39	-25.79
PAT Margin (%)	-32.39	21.83	24.48	1.11	-1.62	-16.02	-7.07	-2.81	1.5	0.89	-19.31
Cash Profit Margin (%)	-20.92	24.27	27.02	4.16	0.79	-9.33	-1.38	0.95	4.35	2.73	-17.23
ROA(%)	-20.02	40.26	47.23	1.18	-2.06	-12.93	-7.49	-3.37	1.55	0.93	-23.28
ROE(%)	-48.27	93.92	88.52	2.17	-3.62	-19.06	-9.05	-4.36	2.32	1.82	-71.36
ROCE(%)	-39.09	104.84	134.46	2.01	-2.83	-25.96	-10.48	-5.19	3.44	3.17	-45.68
Receivable days	180.32	67.53	35.94	48.48	58	105.91	49.22	82.65	146.49	98.06	79.27
Inventory Days	43.91	28.3	37.05	53.19	37.96	67.62	53.42	44.61	48.26	113.88	112.52
Payable days	197.24	143.38	99.79	90.96	101.28	152.86	90.82	113.61	189.8	201.33	139.75
PER(x)	0	0.96	1.5	35.58	0	0	0	0	35.26	42.67	0
Price/Book(x)	0.39	0.62	0.93	0.77	0.72	0.42	0.35	0.3	0.81	0.77	1.14
Dividend Yield(%)	0	3.43	2.31	1.11	1.22	0	0	0	0	0	0
EV/Net Sales(x)	0.37	0.11	0.16	0.1	0.14	0.03	-0.04	-0.01	0.38	0.62	0.48
EV/Core EBITDA(x)	-1.92	0.38	0.4	2.33	12.02	-0.21	1.53	-3.22	7.5	12.29	-2.2
Net Sales Growth(%)	-77.98	299.39	111.85	-22.93	13.61	-52.37	-7.53	13.02	-1.65	36.12	34.18
EBIT Growth(%)	-883.31	450.52	190.62	-97.85	-239.22	-718.95	65.33	53.8	165.53	22.51	-1704.36
PAT Growth(%)	-136.61	369.16	137.56	-96.49	-265.26	-371.03	59.2	55.09	152.67	-19.78	-3021.54
EPS Growth(%)	-136.61	369.16	137.56	-96.49	-265.26	-371.03	59.2	55.09	152.67	-19.78	-3021.57
Debt/Equity(x)	0.41	0	0	0.01	0	0	0	0	0	0.6	1.66
Current Ratio(x)	0.85	1.48	1.94	1.85	2.08	2.57	3.78	2.1	1.98	1.34	0.81
Quick Ratio(x)	0.82	1.04	1.5	1.57	1.68	1.99	2.96	1.73	1.65	0.54	0.46
Interest Cover(x)	-10.39	35.45	312.83	9.99	-6.53	-116.04	-52.02	-78.29	61.54	3.27	-13.32
Total Debt/Mcap(x)	1.04	0	0	0.01	0	0	0	0	0	0.78	1.46

Shree Hari Chem Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	49.3	49.3	49.3	49.3	49.3	49.3	49.3	49.3	49.29	49.27
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	50.7	50.7	50.7	50.7	50.7	50.7	50.7	50.7	50.71	50.73
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23
Others	0	0	0	0	0	0	0	0	0	0
Total	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44

Pros

Debtor days have improved from 201.33 to 139.75days.

Cons

Promoter holding is low: 49.27%.
Company has a low return on equity of -22% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.