Price
Financials
Standalone, Rs crore| 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 | 0.70 | 0.36 | 1.30 | 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% | -100.00% | -1,100.00% |
| Other Income | 1.58 | 0.62 | 1.81 | -0.82 | 0.63 | 0.91 |
| Interest | 0.65 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.69 | 0.13 | 0.50 | 0.33 | 0.32 | 0.33 |
| Profit before tax | 0.09 | 0.17 | 0.28 | -1.12 | 0.18 | 0.36 |
| Tax % | 11.11% | 0.00% | 10.71% | 35.71% | 38.89% | 16.67% |
| Net Profit | 0.08 | 0.17 | 0.25 | -1.52 | 0.11 | 0.30 |
| EPS in Rs | 0.14 | 0.20 | -1.22 | 0.09 | 0.24 | |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -48% | -58% | -85% | ||
| Compounded Profit Growth | % | 27% | 48% | 131% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 0% | 0% | 1% |
| 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 | 7.40 | 3.44 | 0.69 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 13.63 | 3.14 | 1.98 | 1.22 | 1.20 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -29.26 | 4.09 | 1.97 | -0.59 | 0.20 | 0.49 |
| Cash from Investing Activity | 58.52 | -0.31 | 0.88 | 1.85 | -0.31 | 0.00 |
| Cash from Financing Activity | -29.97 | -3.78 | -2.82 | -0.71 | -0.01 | -0.02 |
| Net Cash Flow | -0.71 | 0.00 | 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% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Debtor Days | 325.18 | 2,237.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 973.33 | |||||
| Days Payable | 60.83 | |||||
| Cash Conversion Cycle | 1,237.68 | 2,237.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 4,340.18 | 2,955.32 | 1,757.41 | 3,517.27 | 6,513.85 | 44,712.50 |
| ROCE % | 0.85% | -0.99% | 1.07% | 0.79% | 1.28% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 5.00
Book Value₹ 22.5
ROCE1.28 %
ROE1.07 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-85%
Compounded Profit Growth (TTM)131%
Standalone figures.
Profitability
Operating margin (excl. other income)-16.13%
Operating margin (incl. other income)183.87%
EBITDA margin183.87%
Pre-tax margin54.84%
Net profit margin54.84%
ROE0.74%
ROCE1.56%
ROA0.46%
ROIC (approx.)1.35%
Other income / net worth2.13%
Growth
Sales growth (latest year)-43.64%
Profit growth (latest year)112.50%
Per share
EPS (TTM)Rs 0.14
EPS (latest year)Rs 0.14
Book value per shareRs 23.26
Sales per shareRs 0.25
Cash flow per shareRs 3.27
Free cash flow per shareRs 0.39
Efficiency
Asset turnover0.01x
Fixed asset turnover0.03x
Inventory turnover0.00x
Debtor days2237 days
Debtors turnover0.16x
Creditor days61 days
Cash conversion cycle0 days
Working capital days44712 days
Leverage
Total debtRs 3 Cr
Cash and bankRs 0 Cr
Net debtRs 3 Cr
Debt to equity0.12x
Net debt / EBITDA6.02x
Interest coverage1.63x
Owners' fund to total sources81.54%
Debt to assets9.65%
Cash flow
Cash from Operating Activity (latest year)Rs 4 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -4 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs -3 Cr
Sales to cash flow0.08x
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 0 Cr
Total income (latest year)Rs 1 Cr
Share capitalRs 12 Cr
ReservesRs 17 Cr
Shareholders' fundsRs 29 Cr
Total assetsRs 36 Cr
Net blockRs 11 Cr
InvestmentsRs 19 Cr
ReceivablesRs 2 Cr
InventoryRs 0 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)1.25
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 7 of 8| explain | Weak cash conversion Cash from operations was -10068% of net profit over the last 2 years |
| explain | Receivables outrunning sales Receivables grew 288% vs sales -44% in 2011 |
| look | Inventory outrunning sales Inventory grew 0% vs sales -44% in 2011 |
| look | Profit leans on other income Other income was 365% of pre-tax profit in 2011 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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|---|---|---|---|
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| Thirumalai Chemicals Ltd | 1,834 | -3.15 % | |
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| Indo Borax & Chemicals Ltd | 1,569 | 32.0 | 15.4 % |
| Innovassynth Technologies (India) Ltd | 1,405 | -16.4 % | |
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of SRHHL Industries Ltd (Merged)?
SRHHL Industries Ltd (Merged) (524410) has a market capitalisation of Rs Cr. at the close.