SRHHL Industries Ltd (Merged)
SRHHL Industries Ltd (Merged)
Commodities DelistedTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.22 times its book value
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -48.5% over past five years.
- Company has a low return on equity of -0.09% over last 3 years.
- Working capital days have increased from 18,248 days to 44,712 days
Growth Rate
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|---|---|---|
| Sales | 0.55 | 0.31 | 0.27 | 0.22 | 0.13 | 0.02 |
| Expenses | 0.7 | 0.36 | 1.3 | 0.19 | 0.26 | 0.24 |
| Operating Profit | -0.15 | -0.05 | -1.03 | 0.03 | -0.13 | -0.22 |
| OPM % | -27.27% | -16.13% | -381.48% | 13.64% | -100% | -1100% |
| Other Income | 1.58 | 0.62 | 1.81 | -0.82 | 0.63 | 0.91 |
| Interest | 0.65 | 0.27 | 0 | 0 | 0 | 0 |
| Depreciation | 0.69 | 0.13 | 0.5 | 0.33 | 0.32 | 0.33 |
| PBT | 0.09 | 0.17 | 0.28 | -1.12 | 0.18 | 0.36 |
| Tax % | 11.11% | 0% | 10.71% | 35.71% | 38.89% | 16.67% |
| Net Profit | 0.08 | 0.17 | 0.25 | -1.52 | 0.11 | 0.3 |
| EPS in Rs | — | 0.14 | 0.2 | -1.22 | 0.09 | 0.24 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 |
| Reserves | 16.62 | 16.57 | 16.82 | 15.31 | 15.39 | 15.69 |
| Borrowings | 7.4 | 3.44 | 0.69 | 0 | 0 | 0 |
| Other Liabilities | 13.63 | 3.14 | 1.98 | 1.22 | 1.2 | 1.24 |
| Total Liabilities | 37.66 | 35.64 | 31.98 | 29.02 | 29.08 | 29.42 |
| Fixed Assets | 14.57 | 11.37 | 10.87 | 7.38 | 7.37 | 7.05 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 15.52 | 18.91 | 18.03 | 17.93 | 17.93 | 17.93 |
| Other Assets | 7.57 | 5.36 | 3.08 | 3.71 | 3.78 | 4.44 |
| Total Assets | 37.66 | 35.64 | 31.98 | 29.02 | 29.08 | 29.42 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|---|---|---|
| Operating | -29.26 | 4.09 | 1.97 | -0.59 | 0.2 | 0.49 |
| Investing | 58.52 | -0.31 | 0.88 | 1.85 | -0.31 | 0 |
| Financing | -29.97 | -3.78 | -2.82 | -0.71 | -0.01 | -0.02 |
| Net Cash Flow | -0.71 | 0 | 0.03 | 0.55 | -0.12 | 0.47 |
| Free Cash Flow | 29.26 | 3.78 | 1.97 | 1.16 | -0.11 | 0.49 |
| CFO/OP | 19,507 | -8,180 | -191 | -600 | -208 | -223 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|---|---|---|
| Debtor Days | 325 | 2,237 | 0 | 0 | 0 | 0 |
| Inventory Days | 973 | — | — | — | — | — |
| Days Payable | 60.83 | — | — | — | — | — |
| Cash Conversion Cycle | 1,238 | 2,237 | 0 | 0 | 0 | 0 |
| Working Capital Days | 4,340 | 2,955 | 1,757 | 3,517 | 6,514 | 44,713 |
| ROCE % | — | 0.85% | -0.99% | 1.07% | 0.79% | 1.28% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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40 extracted metrics + investor summaries across FY06–FY11.
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Company Information
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