Sree Rayalaseema Hi-Strength Hypo Ltd.

Financial

	Sree Rayal.Hi-Strent	Panasonic Carbon	HEG
Operational Metrics
Financials
5 yr Average ROE	15.24 %	12.35 %	6.38 %
5yr average Equity Multiplier	1.44	1.04	1.3
5yr Average Asset Turnover Ratio	1.38	0.35	0.41
5yr Avg Net Profit Margin	7.75 %	33.77 %	11.18 %
Price to Book	1.06	1.47	2.07
P/E	10.88	11.54	41.54
5yr Avg Cash Conversion Cycle	54.99 Days	-18.16 Days	143.38 Days
Inventory Days	23.53 Days	18.69 Days	186.9 Days
Days Receivable	53.86 Days	23.47 Days	75.8 Days
Days Payable	19.05 Days	69.54 Days	121.02 Days
5yr Average Interest Coverage Ratio	26.79	0.0	23.14
5yr Avg ROCE	20.26 %	16.49 %	7.28 %
5yr Avg Operating Profit Margin	12.9 %	30.63 %	12.0 %
5 yr average Debt to Equity	0.07	0.0	0.15
5yr CAGR Net Profit	15.81 %	1.86 %	35.74 %
5yr Average Return on Assets	10.49 %	11.83 %	4.77 %
Shareholdings
Promoter Holding	61.84 %	63.27 %	55.78 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.25 %	-0.03 %	0.65 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	7.26 %

Business

	Sree Rayal.Hi-Strent	Panasonic Carbon	HEG
Product Wise Break-Up	Product Wise Break-Up Calcium Hypo Chloride 48.97 Coal 21.46 sulphuric acid 12.11 Stable Bleaching Powder 7.7 Sodium Methoxide 6.52 Power 3.24 Sodium Hydride 0 Carbon Rods 0 Mix Graphite Product 0 Graphite Electrode 0	Product Wise Break-Up sulphuric acid 0 Coal 0 Graphite Electrode 0 Stable Bleaching Powder 0 Sodium Methoxide 0 Sodium Hydride 0 Power 0 Mix Graphite Product 0 Carbon Rods 100.0 Calcium Hypo Chloride 0	Product Wise Break-Up sulphuric acid 0 Coal 0 Graphite Electrode 97.95 Stable Bleaching Powder 0 Sodium Methoxide 0 Sodium Hydride 0 Power 1.77 Mix Graphite Product 0 Carbon Rods 0 Calcium Hypo Chloride 0 Others 0.28
Segment Break-Up	Segment Break-Up Chemicals 91.39 Power 0.3 Trading 0 Others 8.31	-	-
Location Wise Break-Up	Location Wise Break-Up India 54.92 Rest of the World 45.08 South Africa 0 Spain 0 Turkey 0 S.Korea 0 Iran 0 USA 0 Saudi Arabia 0 Japan 0 UAE 0 Egypt 0	Location Wise Break-Up Rest of the World 54.98 Egypt 0 South Africa 0 India 45.02 Turkey 0 UAE 0 S.Korea 0 Iran 0 Saudi Arabia 0 Japan 0 USA 0 Spain 0	Location Wise Break-Up Rest of the World 0 Egypt 6.26 South Africa 1.51 India 32.65 Turkey 6.82 UAE 1.79 S.Korea 3.72 Iran 0 Saudi Arabia 0 Japan 0.26 USA 16.82 Spain 2.94 Others 27.23
Operating Profit Break-Up	Operating Profit Break-Up Chemicals 100.0 Power Generation 0 Trading 0 Power 0 Graphite 0	-	Operating Profit Break-Up Graphite 89.46 Chemicals 0 Power 10.54 Trading 0 Power Generation 0
Asset Break-Up	Asset Break-Up Chemicals 64.68 Power 0.56 Trading 0 India 0 Power 0 Graphite 0 Others 34.76	Asset Break-Up Graphite 0 Chemicals 0 India 100.0 Power 0 Trading 0	Asset Break-Up Graphite 66.81 Chemicals 0 India 0 Power 0.37 Trading 0 Others 32.82

Sree Rayalaseema Hi-Strength Hypo Ltd.

Sree Rayalaseema Hi-Strength Hypo Ltd.

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