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SREE RAYAL Fact Sheet  (SRIRA)



Revealing on April 30: Are You Ready for the Upcoming Election Surprise?


Here is the latest financial fact sheet of SREE RAYAL. For more details, see the SREE RAYAL quarterly results and SREE RAYAL share price.

SREE RAYAL Price History

Price Rs 560.3
Mkt Cap Rs m 9,617
Vol '000 2.8
P/E X 7.4
P/CF X 5.5
EPS (TTM) Rs 76.0
1 Day % 0.1
No. of shares m 17.16
1 Week % 1.8
1 Month % 17.3
1 Year % 13.5
52 week H/L Rs 815.0/453.1
As on Apr 25, 2024 03:31:00 PM
* Results Consolidated
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SREE RAYAL Financials

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
SREE RAYAL EQUITY SHARE DATA
High Rs212188314523951 
Low Rs1186570233362 
Sales per share (Unadj.) Rs409.2401.6530.8738.5961.6 
Earnings per share (Unadj.) Rs11.922.135.359.989.9 
Diluted earnings per shareRs11.922.135.359.989.9 
Cash flow per share (Unadj.) Rs38.151.464.871.1101.2 
Dividends per share (Unadj.) Rs2.002.503.003.504.00 
Adj. dividends per shareRs2.002.503.003.504.00 
Avg Dividend yield %1.22.01.60.90.6 
Book value per share (Unadj.) Rs189.6181.6226.1332.3437.6 
Adj. book value per shareRs189.5181.5226.0332.2437.5 
Shares outstanding (eoy) m17.1617.1617.1617.1617.16 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.40.30.40.50.7 
Avg P/E ratio x13.95.75.46.37.3 
P/CF ratio (eoy) x4.32.53.05.36.5 
Price / Book Value ratio x0.90.70.91.11.5 
Dividend payout %16.811.38.55.84.5 
Avg Mkt Cap Rs m2,8352,1723,2996,48411,271 
No. of employees `000NANANANANA 
Total wages/salary Rs m215225254287388 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
SREE RAYAL INCOME DATA
Net Sales Rs m7,0216,8919,10812,67316,501 
Other income Rs m213966107346 
Total revenues Rs m7,0426,9309,17512,78016,847 
Gross profit Rs m1,0081,0201,3031,4871,799 
Depreciation Rs m449503506192193 
Interest Rs m158102553248 
Profit before tax Rs m4224548081,3701,904 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m21875203342362 
Profit after tax Rs m2043796061,0281,543 
Gross profit margin %14.414.814.311.710.9 
Effective tax rate %51.616.625.125.019.0 
Net profit margin %2.95.56.78.19.3 
SREE RAYAL BALANCE SHEET DATA
Current assets Rs m2,1192,7613,7975,7926,944 
Current liabilities Rs m1,3551,4361,8383,0232,733 
Net working cap to sales %10.919.221.521.825.5 
Current ratio x1.61.92.11.92.5 
Inventory Days Days4217264948 
Debtors Days Days457434387380330 
Net fixed assets Rs m2,7531,9721,9922,9923,368 
Share capital Rs m172172172172172 
"Free" reserves Rs m3,0822,9443,7085,5317,338 
Net worth Rs m3,2533,1163,8805,7037,509 
Long term debt Rs m5995332 
Total assets Rs m4,8724,7335,7898,78510,312 
Interest coverage x3.75.515.843.741.1 
Debt to equity ratio x00000 
Sales to assets ratio x1.41.51.61.41.6 
Return on assets %7.410.211.412.115.4 
Return on equity %6.312.215.618.020.5 
Return on capital %17.517.822.224.625.9 
Exports to sales %30.334.926.319.60 
Imports to sales %15.812.432.331.118.0 
Exports (fob) Rs m2,1292,4082,3922,4780 
Imports (cif) Rs m1,1118522,9413,9362,977 
Fx inflow Rs m2,1292,4082,3922,4780 
Fx outflow Rs m1,4011,2243,5514,4313,626 
Net fx Rs m7281,183-1,158-1,953-3,626 
SREE RAYAL CASH FLOW
From Operations Rs m 598 993 706 598 1,444 
From Investments Rs m -235 -376 -1,154 -12 -1,123 
From Financial Activity Rs m -374 -218 102 -513 -196 
Net Cashflow Rs m -12 399 -347 73 125 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 61.8%
Institution 0.6%
Non-Institution 37.6%
Total 100.0%
Free Float 38.2%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Gondiparla, 6-2-1012 Tgv Mansion Iind Floor, Above I C I C I Bank Khairatabad, Hyderabad - 518004
E-mail srhypo@tgvmail.net Web www.srhhl.com
Tel 040-23313842 Fax 040-23313875
Sector CHEMICALS & PESTICIDES Group TG Venkatesh
Tr Agent Aarthi Consultants Pvt Ltd, 1-2-285, Domalaguda
CHM: T G Bharath COMP SEC: V Surekha YEAR OF INC: 2005 BSE CODE: 532842 FV (Rs): 10 DIV YIELD (%): 0.7

Read: SREE RAYAL 2022-23 Annual Report Analysis

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