Shree Hari Chemicals Export Limited
Bombay Stock ExchangeTotal Valuation
Shree Hari Chemicals Export Limited carries a market capitalization of 538.48M, placing it among publicly traded companies globally. Its enterprise value stands at 697.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 538.48M |
| Enterprise Value | 697.68M |
Share Statistics
Shree Hari Chemicals Export Limited currently has 6.31M shares outstanding.
| Shares Outstanding | 6.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shree Hari Chemicals Export Limited trades at a trailing price-to-earnings ratio of 11.89. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 8.84.
| PE Ratio | 11.89 |
| PS Ratio | 0.27 |
| PB Ratio | 8.84 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shree Hari Chemicals Export Limited trades at an EV/EBITDA multiple of 16.55 and an EV/FCF ratio of 40.78. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.38 |
| EV / EBITDA | 16.55 |
| EV / EBIT | 16.55 |
| EV / FCF | 40.78 |
Financial Position
Shree Hari Chemicals Export Limited maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.95, indicating elevated leverage, while an interest coverage ratio of 1.95 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.95 |
| Quick Ratio | 0.23 |
| Debt / Equity | 74.95 |
| Debt / EBITDA | 7.88 |
| Interest Coverage | 1.95 |
Financial Efficiency
Shree Hari Chemicals Export Limited posts a return on equity of 28.80 and a return on invested capital of 4.93.
| Return on Equity (ROE) | 28.80 |
| Return on Assets (ROA) | 4.25 |
| Return on Invested Capital (ROIC) | 4.93 |
| Return on Capital Employed (ROCE) | 13.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.05 |
Taxes
Over the trailing twelve months, Shree Hari Chemicals Export Limited has paid 10.74M in income taxes, reflecting an effective tax rate of 20.68.
| Income Tax | 10.74M |
| Effective Tax Rate | 20.68 |
Stock Price Statistics
Shree Hari Chemicals Export Limited's stock has declined approximately -22.02005% over the past 52 weeks. The 50-day moving average sits at 111.67, while the 200-day moving average is 110.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.02005% |
| 50-Day Moving Average | 111.67 |
| 200-Day Moving Average | 110.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shree Hari Chemicals Export Limited generated 1.85B in revenue and converted that into 41.18M in net income, yielding earnings per share of 6.90. EBITDA reached 42.15M, while operating income came in at 42.15M.
| Revenue | 1.85B |
| Gross Profit | 588.07M |
| Operating Income | 42.15M |
| Pretax Income | 51.92M |
| Net Income | 41.18M |
| EBITDA | 42.15M |
| EBIT | 42.15M |
| Earnings Per Share (EPS) | 6.90 |
Balance Sheet
Shree Hari Chemicals Export Limited holds 124.04M in cash and equivalents against 332.07M in total debt, resulting in a net debt position of 283.03M. Total book value stands at 55.38M, with working capital of -25.17M providing operational flexibility.
| Cash & Cash Equivalents | 124.04M |
| Total Debt | 332.07M |
| Net Debt | 283.03M |
| Equity (Book Value) | 55.38M |
| Book Value Per Share | 10.57 |
| Working Capital | -25.17M |
Margins
Shree Hari Chemicals Export Limited operates with a gross margin of 31.87, reflecting its pricing power and cost economics. The operating margin of 2.28 and net profit margin of 2.23 provide insight into operational efficiency.
| Gross Margin | 31.87 |
| Operating Margin | 2.28 |
| Pretax Margin | 2.81 |
| Profit Margin | 2.23 |
| EBITDA Margin | 2.28 |
Scores
Shree Hari Chemicals Export Limited posts an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.29 |