WEBSITE BSE:524336 NSE: SH.HARI CHEM Inc. Year: 1987 Industry: Chemicals My Bucket: Add Stock
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Shree Hari Chemicals Export Ltd., established in 1987 and headquartered in Mumbai, is a publicly listed company specializing in the manufacture and export of dye intermediates, notably H-Acid (1-Amino-8-Naphthol-3,6-Disulfonic Acid). The company\'s manufacturing facility is located in Mahad, Raigad District, Maharashtra, and is recognized as one of India\'s largest producers of H-Acid, a critical component in the production of reactive dyes used predominantly in cotton textiles . Over the years, Shree Hari Chemicals has expanded its product por...Read More
Shree Hari Chemicals Export Ltd., established in 1987 and headquartered in Mumbai, is a publicly listed company specializing in the manufacture and export of dye intermediates, notably H-Acid (1-Amino-8-Naphthol-3,6-Disulfonic Acid). The company\'s manufacturing facility is located in Mahad, Raigad District, Maharashtra, and is recognized as one of India\'s largest producers of H-Acid, a critical component in the production of reactive dyes used predominantly in cotton textiles . Over the years, Shree Hari Chemicals has expanded its product portfolio to include Koch Acid, acid dyes, direct dyes, and reactive dyes. The company serves a global clientele, exporting to countries such as Singapore, Korea, Malaysia, Thailand, Turkey, Taiwan, Bangladesh, the United States, Canada, Australia, New Zealand, Italy, Dubai, the United Kingdom, and France . Emphasizing quality and environmental responsibility, the company has implemented eco-friendly management systems and operates a fully-fledged effluent treatment plant to minimize its environmental footprint . ...Read Less
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Market Cap ₹65 Cr.
Stock P/E 12.8
P/B 1.2
Current Price ₹103.8
Book Value ₹ 85.8
Face Value 10
52W High ₹162.5
Dividend Yield 0%
52W Low ₹ 87.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 39 | 37 | 32 | 31 | 36 | 39 | 35 | 24 | 74 | 44 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Total Income | 39 | 37 | 33 | 31 | 37 | 39 | 35 | 25 | 75 | 45 |
| Total Expenditure | 37 | 35 | 31 | 30 | 32 | 35 | 34 | 26 | 69 | 42 |
| Operating Profit | 2 | 3 | 2 | 1 | 4 | 5 | 1 | -1 | 6 | 2 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 1 | 0 | 0 | 3 | 4 | 0 | -2 | 5 | 1 |
| Provision for Tax | 0 | 0 | 0 | 0 | 1 | 1 | 0 | -1 | 1 | 0 |
| Profit After Tax | 1 | 1 | 0 | 0 | 2 | 3 | 0 | -2 | 4 | 1 |
| Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Profit After Adjustments | 1 | 1 | 0 | 0 | 2 | 3 | 0 | -2 | 4 | 1 |
| Adjusted Earnings Per Share | 1.8 | 2.3 | 0.6 | 0.5 | 5 | 5.9 | 0 | -3.4 | 7.1 | 2.2 |
| #(Fig in Cr.) | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|
| Net Sales | 138 | 141 | 177 |
| Other Income | 4 | 1 | 1 |
| Total Income | 143 | 142 | 180 |
| Total Expenditure | 135 | 131 | 171 |
| Operating Profit | 8 | 11 | 8 |
| Interest | 3 | 2 | 4 |
| Depreciation | 2 | 2 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 |
| Profit Before Tax | 3 | 7 | 4 |
| Provision for Tax | 1 | 2 | 0 |
| Profit After Tax | 2 | 5 | 3 |
| Adjustments | 0 | 0 | 0 |
| Profit After Adjustments | 2 | 5 | 3 |
| Adjusted Earnings Per Share | 5.3 | 10.4 | 5.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 2% | 0% | 0% | 0% |
| Operating Profit CAGR | 38% | 0% | 0% | 0% |
| PAT CAGR | 150% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -29% | 33% | 12% | 0% |
| ROE Average | 20% | 15% | 15% | 15% |
| ROCE Average | 18% | 15% | 15% | 15% |
| #(Fig in Cr.) | Mar 2024 | Mar 2025 |
|---|---|---|
| Shareholder's Funds | 20 | 32 |
| Minority's Interest | 0 | 0 |
| Borrowings | 4 | 3 |
| Other Non-Current Liabilities | -8 | -6 |
| Total Current Liabilities | 47 | 50 |
| Total Liabilities | 63 | 80 |
| Fixed Assets | 18 | 17 |
| Other Non-Current Assets | 9 | 20 |
| Total Current Assets | 36 | 43 |
| Total Assets | 63 | 80 |
| #(Fig in Cr.) | Mar 2024 | Mar 2025 |
|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 4 |
| Cash Flow from Operating Activities | 10 | -1 |
| Cash Flow from Investing Activities | -1 | -6 |
| Cash Flow from Financing Activities | -5 | 4 |
| Net Cash Inflow / Outflow | 3 | -3 |
| Closing Cash & Cash Equivalent | 4 | 1 |
| # | Mar 2024 | Mar 2025 |
|---|---|---|
| Earnings Per Share (Rs) | 5.27 | 10.4 |
| CEPS(Rs) | 10.28 | 14.69 |
| DPS(Rs) | 0 | 0 |
| Book NAV/Share(Rs) | 45.63 | 64.85 |
| Core EBITDA Margin(%) | 2.71 | 7.49 |
| EBIT Margin(%) | 4.22 | 6.59 |
| Pre Tax Margin(%) | 2.33 | 4.91 |
| PAT Margin (%) | 1.66 | 3.61 |
| Cash Profit Margin (%) | 3.31 | 5.13 |
| ROA(%) | 3.65 | 7.16 |
| ROE(%) | 11.31 | 19.5 |
| ROCE(%) | 12.38 | 17.67 |
| Receivable days | 57.51 | 64.59 |
| Inventory Days | 22.95 | 27.1 |
| Payable days | 78.45 | 92.57 |
| PER(x) | 14.98 | 14.71 |
| Price/Book(x) | 1.73 | 2.36 |
| Dividend Yield(%) | 0 | 0 |
| EV/Net Sales(x) | 0.42 | 0.72 |
| EV/Core EBITDA(x) | 7.16 | 8.82 |
| Net Sales Growth(%) | 0 | 2.07 |
| EBIT Growth(%) | 0 | 59.51 |
| PAT Growth(%) | 0 | 122.15 |
| EPS Growth(%) | 0 | 97.16 |
| Debt/Equity(x) | 1.32 | 0.82 |
| Current Ratio(x) | 0.78 | 0.86 |
| Quick Ratio(x) | 0.59 | 0.62 |
| Interest Cover(x) | 2.23 | 3.92 |
| Total Debt/Mcap(x) | 0.76 | 0.35 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 49.29 | 49.27 | 49.27 | 49.27 | 49.25 | 49.25 | 49.25 | 54.25 | 59.25 | 59.25 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 50.71 | 50.73 | 50.73 | 50.73 | 50.75 | 50.75 | 50.75 | 45.75 | 40.75 | 40.75 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.27 | 0.33 | 0.33 |
| 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 | 0.49 | 0.55 | 0.55 |
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