Sree Rayalaseema Hi-Strength Hypo Ltd.

Financial

	Sree Rayal.Hi-Strent	Panasonic Carbon	HEG
Operational Metrics
Financials
5 yr Average ROE	15.24 %	11.78 %	6.51 %
5yr average Equity Multiplier	1.44	1.04	1.3
5yr Average Asset Turnover Ratio	1.38	0.34	0.39
5yr Avg Net Profit Margin	7.75 %	33.95 %	11.61 %
Price to Book	1.15	1.39	2.31
P/E	12.12	11.49	52.25
5yr Avg Cash Conversion Cycle	54.99 Days	-21.61 Days	118.6 Days
Inventory Days	23.53 Days	18.73 Days	188.66 Days
Days Receivable	53.86 Days	29.15 Days	79.87 Days
Days Payable	19.05 Days	65.76 Days	142.78 Days
5yr Average Interest Coverage Ratio	26.79	0.0	23.8
5yr Avg ROCE	20.26 %	15.78 %	7.71 %
5yr Avg Operating Profit Margin	12.9 %	30.03 %	14.42 %
5 yr average Debt to Equity	0.07	0.0	0.14
5yr CAGR Net Profit	15.81 %	1.96 %	n/a
5yr Average Return on Assets	10.49 %	11.33 %	4.87 %
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	7.02 %

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 Coal 0 sulphuric acid 0 Graphite Electrode 0 Sodium Methoxide 0 Sodium Hydride 0 Power 0 Calcium Hypo Chloride 0 Mix Graphite Product 0 Stable Bleaching Powder 0 Carbon Rods 100.0	Product Wise Break-Up Coal 0 sulphuric acid 0 Graphite Electrode 98.71 Sodium Methoxide 0 Sodium Hydride 0 Power 0.61 Calcium Hypo Chloride 0 Mix Graphite Product 0 Stable Bleaching Powder 0 Carbon Rods 0 Others 0.68
Segment Break-Up	Segment Break-Up Chemicals 90.93 Power 0.35 Trading 0 Others 8.72	-	-
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 Saudi Arabia 0 Rest of the World 59.33 Egypt 0 Turkey 0 South Africa 0 India 40.67 UAE 0 S.Korea 0 USA 0 Japan 0 Spain 0 Iran 0	Location Wise Break-Up Saudi Arabia 0 Rest of the World 0 Egypt 4.38 Turkey 5.12 South Africa 1.89 India 33.62 UAE 0.83 S.Korea 5.07 USA 16.99 Japan 1.37 Spain 3.47 Iran 0 Others 27.26
Operating Profit Break-Up	Operating Profit Break-Up Chemicals 100.0 Power Generation 0 Trading 0 Power 0 Graphite 0	-	Operating Profit Break-Up Trading 0 Chemicals 0 Graphite 83.11 Power 1.92 Power Generation 0 Others 14.97
Asset Break-Up	Asset Break-Up Chemicals 95.56 Power 0.73 Trading 0 India 0 Power 0 Graphite 0 Others 3.71	Asset Break-Up Trading 0 India 100.0 Chemicals 0 Graphite 0 Power 0	Asset Break-Up Trading 0 India 0 Chemicals 0 Graphite 66.85 Power 0.37 Others 32.78

Sree Rayalaseema Hi-Strength Hypo Ltd.

Sree Rayalaseema Hi-Strength Hypo Ltd.

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