SHREE HARI CHEMICALS EXPORT LTD.

Scale -

Revenue is 184 Rs Cr; Annual Growth is 31 %; Continuous Growth over 3 years; 5 Year CAGR is 15 %
PBT is 7.95 Rs Cr; 5 Year CAGR is 27 %; Annual Decline is -25 %
PAT is 4.15 Rs Cr; 5 Year CAGR is 35 %; Annual Decline is -19 %

Ebitda is 9.7 Rs Cr; Annual Decline is -15 %

Profitability -

Quarterly Ebitda Margin is 15 %; in Top Quartile
Quarterly Profit margin is 11 %; in Top Quartile
PAT Margin is 2.24 %; 5 Year CAGR is 17 %; Annual Decline is -38 %

PBDIT Margin is 5.25 %; Annual Decline is -35 %

Return -

Asset Turnover is 191 %; Continuous Growth over 3 years; in Top Quartile
ROCE is 13.84 %; in Top Quartile; Annual Decline is -46 %; 5 Year CAGR is -23 %
ROE is 10.86 %; in Top Quartile; Annual Decline is -38 %

ROA is 3.87 %; Annual Decline is -34 %

Efficiency -

Operating cash flow is 6.63 Rs Cr; Annual Growth is 929 %
Current Ratio is 0.95; Continuous Growth over 3 years; in Bottom Quartile
Quick Ratio is 0.72; Continuous Growth over 3 years; in Bottom Quartile
Inventory Turnover Ratio is 14.74; Continuous Growth over 3 years; in Top Quartile

Solvancy -

Debt/Equity is 0.86; Continuous Decline over 3 years; in Top Quartile

Long term Debt is 7.28 Rs Cr; Annual Growth is 117 %; 5 Year CAGR is 38 %

Quality -

Operating cashflow/ebitda is 68 %; Annual Growth is 1078 %; 5 Year CAGR is -25 %
Operating cashflow/PAT is 160 %; Annual Growth is 1118 %; 5 Year CAGR is -39 %

Change in Inventories/Total Expenses is 0 %; Annual Growth is 95 %
Other Expenses/Total Expenses is 19 %; Annual Growth is 219 %; Continuous Growth over 3 years; 5 Year CAGR is 80 %
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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