Shree Hari Chemicals Export Limited

BSE

524336

Stock

Yield per half year: -51.04%
Dividend yield: 0%
Sector: Materials

Reporting Shree Hari Chemicals Export Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			0.4015	0.302									0.3518	-13.27
Выручка, млрд ₹			1.01	1.15	0.5464	0.5052	0.571	0.5616	0.7645	1.03	1.37	1.37	0.8594	19.13
Чистая прибыль, млрд ₹			0.0112	-0.0189	-0.0876	-0.0357	-0.016	0.0084	0.0068	-0.198	0.0229	0.0229	-0.0352	-207.43
EV, млрд ₹									0.5098	0.4955	0.5796	0.5796	0.5283	4.37
EBIT, млрд ₹	0.1664	0.4653	-0.0162	-0.034	-0.0834	-0.0133							0.0637	-149.12
Баланс стоимость, млрд ₹			0.5219	0.5057	0.413	0.3765	0.36	0.3685	0.3755	0.1795	0.2029	0.2029	0.2973	-10.83
FCF, млрд ₹								-0.0121	-0.0649	-0.0013	0.0801	0.0801	0.0005	-260.40
Операционный денежный поток, млрд ₹			0.0596	0.0545	0.0398	-0.0544	0.000831	-0.0101	0	0.0193	0.0996	0.0996	0.0110	-212.86
Операционная прибыль, млрд ₹			-0.0166	-0.0387	-0.1331	-0.0561	-0.0273	0.0048	-0.021	-0.2555	0.0448	0.0448	-0.0508	-210.41
Операционные расходы, млрд ₹		0.8446	1.03	1.18	0.679	0.5612		0.5555	0.7761	1.28	1.33	1.33	0.9006	18.84
CAPEX, млрд ₹	0.0136	0.0719	0.0328	0.0593	0.0015			0.002	0	0.0206	0.0195	0.0195	0.0206	-19.94

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	0.4006	0.3701	0.3243	0.2615	0.2507	0.1663	0.0891																		0.2184	-22.77
Выручка, млрд ₹															0.1478	0.3919	0.3095	0.2939	0.3905	0.3698	0.3206	0.3087	0.3628	0.3902	0.3504	1.08
Чистая прибыль, млрд ₹															-0.0485	-0.0968	-0.0126	0.0016	0.0081	0.0104	0.0028	0.0021	0.0224	0.0263	0.0128	20.39
EV, млрд ₹																	0.4955		0.5094		0.5796		0.6993		0.5709	8.99
EBIT, млрд ₹	-0.0054	-0.0053	-0.0598	-0.027	-0.0268		-0.0185	-0.0112		-0.0271															-0.0221	0.07
Баланс стоимость, млрд ₹									0.36		0.3294	0.3685	0.3651	0.3755	0.2869		0.1795		0.1892		0.2029		0.2274		0.2172	-4.54
Операционный денежный поток, млрд ₹						-0.0544	0.0036		0.000831		0.0242	-0.0096	0.0052	0.0554	0.0186		0.0193		0.0453						0.0288	54.18
Операционная прибыль, млрд ₹															-0.0616	-0.1258	-0.0153	0.0075	0.0148	0.0172	0.0416	0.0077	0.0334	0.0388	0.0277	17.67
Операционные расходы, млрд ₹								0.1835		0.0543							0.3248	0.2864	0.3757	0.3526	0.279	0.3011	0.3294	0.3513	0.3227	-0.07
CAPEX, млрд ₹												0.002	0.0064	0.1173	0.0189		0.0206		0.0078						0.0342	4.04

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.3074	0.2062	0.0535	0.0141	0.0238	0.0721	0.0313	0.000942	0.0382	0.0382	0.0333	9.93
Short Term Investments ₹				0.0057	0.0976	0.1351	0.0016	0.0071	0.0011	0.0049	0.0057	0.0057	0.0041	28.93
Long term investments ₹	0.0033	0.0033	0.0033	0.0034									0.0033	0.75
Total Receivables ₹			0.1459	0.2304	0.0867	0.0496	0.209	0.2418	0.169	0.2765	0.218	0.218	0.2229	0.85
Total Current Assets ₹			0.8131	0.6288	0.3706	0.298	0.4263	0.4379	0.6729	0.5353	0.3636	0.3636	0.4872	-3.13
Чистые активы, млрд ₹	0.1092	0.146	0.1479	0.1795	0.1459	0.1172	0.0957	0.0817	0.1849	0.185			0.1329	9.56
Активы, млрд ₹			0.9755	0.8249	0.5584	0.4587	0.5679	0.5962	0.9336	0.8953	0.7155	0.7155	0.7417	4.73
Short Term Debt ₹			0.0034						0.1759	0.2511	0.2299	0.2299	0.1651	186.76
Long Term Debt ₹								0.0005	0.0487	0.0464	0.0384	0.0384	0.0335	196.03
Задолженность, млрд ₹			0.4536	0.3192	0.1455	0.0822	0.208	0.2276	0.5581	0.7159	0.5126	0.5126	0.4444	19.77
Чистый долг, млрд ₹									0.2183	0.2911	0.2301	0.2301	0.2465	1.77
Долг, млрд ₹								0.0005	0.2246	0.2975	0.2683	0.2683	0.1977	381.30
Interest income ₹			0.000425	0.000762	0.000318	0.000109	0.000244	0.0001	0.003	0.0178			0.0043	177.08
Расходы на обслуживание долга ₹								0.0001	0.0047	0.0185	0.0239	0.0239	0.0118	293.19
Чист. проц. доходы, млрд ₹				0.0149	0.0076	0.0088		0.0066	-0.0047	-0.0185			-0.0000	-219.47
Себестоимость, млрд ₹			0.6095	0.7202	0.3854	0.2925	0.311	0.303	0.411	0.8579	1.13	1.13	0.6026	29.44
Товарно материальные запасы ₹			0.1193	0.1193	0.0832	0.0647	0.0749	0.0736	0.4034	0.2291	0.087	0.087	0.1736	3.04

	2016Q4	2017Q1	2017Q3	2017Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹								0.0238	0.0504	0.012		0.0632		0.0313		0.0331		0.000942		0.000941		0.0382		0.0339		0.0214	0.48
Short Term Investments ₹						0.0041			0.0015	0.0071		0.0033		0.0011		0.0027		0.0049		0.0449		0.0057		0.0053		0.0127	14.44
Long term investments ₹		0.0034	0.0064																							0.0049	37.20
Total Receivables ₹								0.209	0.0829	0.2418		0.1628		0.169		0.1385		0.2765		0.3037		0.218		0.256		0.2385	13.07
Total Current Assets ₹								0.4263	0.3232	0.4379		0.501		0.6729		0.5734		0.5353		0.513		0.3636		0.4019		0.4774	-6.86
Чистые активы, млрд ₹					0.1172	0.1064		0.0957	0.0877	0.0817		0.0819		0.1849		0.1941		0.185		0.1815						0.1655	17.25
Активы, млрд ₹								0.5679	0.4668	0.5962		0.6294		0.9336		0.873		0.8953		0.8644		0.7155		0.7529		0.8202	-2.92
Short Term Debt ₹	0.0026		0.014	0.014										0.1759		0.1959		0.2511		0.2586		0.2299		0.2215		0.2314	2.49
Long Term Debt ₹										0.0005				0.0487		0.0482		0.0464		0.044		0.0384		0.0359		0.0426	-5.72
Задолженность, млрд ₹								0.208	0.1374	0.2276		0.2643		0.5581		0.5861		0.7159		0.6752		0.5126		0.5254		0.6030	-2.16
Чистый долг, млрд ₹																0.211		0.2911		0.2716		0.2301		0.2235		0.2455	1.16
Долг, млрд ₹														0.2246		0.2441		0.2975		0.3026		0.2683		0.2574		0.2740	1.07
Interest income ₹											0	0.0001	0.0011	0.0036	0.0024	0.0048	0.0052	0.006	0.0074	0.007						0.0061	7.84
Расходы на обслуживание долга ₹						0.0001	0.0000											0.006	0.0074	0.007	0.0065	0.0031	0.0062	0.0064	0.006	0.0056	-1.59
Чист. проц. доходы, млрд ₹						-0.0001	0.0000											-0.006	-0.0074	-0.007	-0.0065					-0.0054	130.45
Себестоимость, млрд ₹																0.125	0.3722	0.2169	0.2068	0.2529	0.2159	0.4508	0.1752	0.2047	0.2152	0.2524	-0.06
Товарно материальные запасы ₹								0.0749	0.0695	0.0736		0.1811		0.4034		0.341		0.2291		0.1147		0.087		0.0896		0.1723	-23.46

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.53	-4.12	-19.69	-8.03	-3.61	1.85	1.52	-44.54	5.16		5.16	-7.9240	-207.41
Цена акции ао		55	42.05	14.32	35.55	60.55	51.05	87.38	139.5	143.95	143.95	96.49	18.91
Число акций ао, млн	4.45	4.45			4.45	4.45	4.45	4.45	4.45		4.45	4.45	0.00
FCF/акцию						-2.71	-14.59	-0.2935	18.01		18.01	0.1041	-260.56

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS								-0.1489	-9.03	-10.91	-21.76	-2.84	0.3704	1.83	2.33	0.6277	5.04			2.04	68.56
Цена акции ао								65.49	64.03	60.98	55.45	47.32	45.52	47.73	62.79			155.4	143.95	91.08	25.89
Число акций ао, млн	4.45	4.45	4.45	4.45	4.45	4.45	4.45													4.45	0.00

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			2.16	-3.74	-21.2	-9.49	-4.46	2.29	1.8	-71.36	12		12	13.89	-11.9460	-221.89
ROA, %			1.15	-2.29	-15.68	-7.79	-2.82	1.42	0.726	-21.65	2.85		2.85	8.15	-3.8948	-200.21
ROS, %				-1.65	-16.02	-7.07	-2.81	1.5	0.8867	-19.31	1.67	1.67	1.67	8.99	-2.7167	2.17
ROCE, %	79.77	90.19	-3.09	-6.71	-20.2	-3.53						0	0	11.64	11.33	-152.30
Ebit margin, %												0	0
Рентаб EBITDA, %												0	0	18.54
Чистая рентаб, %			1.11	-1.65	-16.02	-7.07	-2.81	1.5	0.8867	-19.31	1.67		1.67	9.27	-3.6127	-190.12
Operation Margin, %				-3.37	-24.36	-11.11	-4.78	0.8594	-2.75	-24.91	3.26	3.26	3.26	12.28	-4.0561	30.56

	2017Q1	2017Q3	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				8.67	-2.12	7.84	-1.67	-0.1754	-16.91		-7.03		2.91		1.18		10.83			13.89	-1.8040	-191.47
ROA, %				5.49	-1.5	4.85	-0.9684	-0.0706	-5.56		-1.41		0.9259		0.3533		3.06			8.15	-0.5262	-188.74
ROS, %										-24.69	-4.08	0.5608	2.09	2.8	0.8706	0.6747	6.18	6.74	1.67	8.99	3.23	13.91
ROCE, %	-1.06	-6	-5.41																	11.64	-4.1567	72.17
Чистая рентаб, %									-32.81	-24.69	-4.08	0.5608	2.09	2.8	0.8706	0.6747	6.18	6.74		9.27	3.45	19.21
Operation Margin, %										-32.11	-4.95	2.54	3.79	4.65	12.97	2.48	9.2	9.95	3.26	12.28	7.57	-24.13

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	35.69	-15.99		34.23	43		15.23		15.23	43.39	22.43	-15.66
P/BV	0.7693	0.5972	0.3026	0.7848	0.7761	1.14	1.72		1.72	5.17	0.9447	41.56
P/S	0.3976	0.2633	0.1908	0.515	0.3813	0.1993	0.2542		0.2542	3.90	0.3081	5.91
P/FCF							0	0	0	3.77
E/P	0.028	-0.0626					0	0	0	0.05	-0.0173	-249.52
EV/EBIT							0	0	0
EV/S					0.6668	0.4831	0.4216	0.4216	0.4216	3.86	0.4983	-10.83
EV/FCF					-7.86	-379.7	7.24	7.24	7.24	0.24	-93.2700	-197.97
Debt/EBITDA							0	0	0	1.68
Netdebt/Ebitda							0	0	0	1.50
Debt/Ratio				0.000839	0.2405	0.3323	0.3749	0.3749	0.3749	0.14	0.2647	238.87
Debt/Equity				0.0014	0.598	1.66	1.32	2.53	2.53	0.84	1.22	348.12
Debt/Net Income				0.0592	33.13	-1.5	11.69	11.69	11.69	2.88	11.01	187.81
PEG								0.2339	0.2339		0.2339	0.00
Бета							-6.97	-5.36	-5.36	1.79	-6.1650	-12.31
Индекс Альтмана							0	1.97	1.97	6.27	1.97	0.00

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	125.84	-32.43	-10.61	-13.38	-15.33	-9.88	-4.97				-53.21	-208.15	22.93			43.39	-50.6560	-218.34
P/BV			0.6509	0.5808	0.5569	0.4417	0.2609		0.9268	1.14	1.26	1.72	2.09			5.17	1.43	17.66
P/S		1.05	2.14	1.57	2.11	2.73	1.22			0.6605	0.3398	0.3424	0.3439			3.90	0.5813	-22.37
E/P	0.0079	-0.0308	-0.0942	-0.0747	-0.0652	-0.1013	-0.2011									0.05	-0.1073	16.38
EV/S												1.81	1.93		0.4216	3.86	1.39	-38.47
EV/FCF															7.24	0.24	7.24	0.00
Debt/Ratio								0.2405	0.2796	0.3323	0.3501	0.3749	0.342		0.3749	0.14	0.3548	2.44
Debt/Equity								0.598	0.8508	1.66	1.6	1.32	1.13		2.53	0.84	1.65	8.79
Debt/Net Income								-340.9	-5.03	-23.58	37.15	96.13	11.48		11.69	2.88	26.57	-186.91
PEG															0.2339		0.2339	0.00
Бета														-3.76	-5.36	1.79	-4.5600	19.40
Индекс Альтмана														1.97	1.97	6.27	1.97	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2010	2011	2014	2015	2016	2017	2018	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд						0.0052	0.0052	0.0133	0.0054	0.0054			0.0069	0.76
Дивиденд	1	1	1	1	1	1	2.5	1	1		0		1.30	0.00
Див доход, ао, %	2.46	3.24	6.05	4.27	5.48	1.31	2.3	1.11	1.47		0	1.37	2.33	-23.14
Дивиденды / прибыль, %						3.85	1.62	118.59	-28.33	-6.11		32.20	17.92	-209.68

	2007Q3	2008Q3	2009Q3	2010Q3	2011Q3	2014Q3	2015Q3	2016Q3	2017Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	1	1	1	1	1	1	2.5	1	1		1.30	0.00
Див доход, ао, %	2.43	4.48	6.62	4.06	6.18	0.8	2.57	1.1	1.7	1.37	2.47	-22.75

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.3551	0.000153	2.01	1.42	1.42	41.41

	CAGR 5

	CAGR 5