Sree Rayalaseema Hi-Strength Hypo Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sree Rayalaseema Hi-Strength Hypo Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 52% of its market value (net cash). Higher than 98% of Basic Materials companies in India.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 8.5 times. Higher than 97% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹94Over the last 3 years, every ₹100 of reported profit came with ₹94 of operating cash.
Lower than 62% of Basic Materials companies in India.
Self-Funding Ratio
8.5×Over the last 3 years its own operating cash covered its investment spending (capex) 8.5 times.
Higher than 97% of Basic Materials companies in India.
Cash Locked Ratio
₹17For every ₹100 of sales, ₹17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹12 tied up three years earlier.
Less money tied up than 60% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 68% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales fell 60%
Sales fell 60% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-60% / +18%In 3 years sales changed by -60% while total assets changed by +18%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
+52%Cash, after subtracting all debt, equals 52% of its market value (net cash).
Higher than 98% of Basic Materials companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Sree Rayalaseema Hi-Strength Hypo Limited owes ₹0.12 for every ₹1 it owns. Net profit rose 1% in the year to Mar 2026, and shrank 16% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
8.8Investors pay ₹8.8 for every ₹1 of Sree Rayalaseema Hi-Strength Hypo Limited's yearly profit, lower than 88% of Basic Materials companies in India.
P/B ratio
0.84The share price is 0.84 times Sree Rayalaseema Hi-Strength Hypo Limited's book value per share, lower than 82% of Basic Materials companies in India.
Market cap
₹815 CrThe total market value of all of Sree Rayalaseema Hi-Strength Hypo Limited's shares at today's price (share price × number of shares), smaller than 65% of Basic Materials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹971 CrWhat Sree Rayalaseema Hi-Strength Hypo Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹565.75Net worth divided by the number of shares. The share price of ₹474.80 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
9.5%Sree Rayalaseema Hi-Strength Hypo Limited earned 9.5% on its shareholders' money over the last year, lower than 54% of Basic Materials companies in India.
Owes vs Owns
0.12×Sree Rayalaseema Hi-Strength Hypo Limited owes ₹0.12 for every ₹1 it owns (low), lower than 94% of Basic Materials companies in India.
Dividend yield
0.56%Sree Rayalaseema Hi-Strength Hypo Limited pays 0.56% of its share price as dividends a year, lower than 57% of dividend-paying Basic Materials companies in India.
Revenue growth
+5%Revenue rose 5% in the year to Mar 2026, and shrank 26% a year on average over 3 years.
Profit growth
+1%Net profit rose 1% in the year to Mar 2026, and shrank 16% a year on average over 3 years.
Profit margin
13.8%Sree Rayalaseema Hi-Strength Hypo Limited keeps ₹14 of every ₹100 of revenue as net profit.
Cash quality
0.4×Cash from Sree Rayalaseema Hi-Strength Hypo Limited's business was 0.4× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
111.2×Sree Rayalaseema Hi-Strength Hypo Limited's operating profit covered its interest costs 111.2 times in the year to Mar 2026.
Cash vs debt
Net cashSree Rayalaseema Hi-Strength Hypo Limited held ₹423 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Sree Rayalaseema Hi-Strength Hypo Limited's P/E ratio?
Investors pay ₹8.8 for every ₹1 of Sree Rayalaseema Hi-Strength Hypo Limited's yearly profit, lower than 88% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sree Rayalaseema Hi-Strength Hypo Limited: ₹815 Cr ÷ ₹971 Cr (31 Mar 2026) = 0.8.
What is Sree Rayalaseema Hi-Strength Hypo Limited's return on equity?
Sree Rayalaseema Hi-Strength Hypo Limited earned 9.5% on its shareholders' money over the last year, lower than 54% of Basic Materials companies in India.
How much does Sree Rayalaseema Hi-Strength Hypo Limited owe compared with what it owns?
Sree Rayalaseema Hi-Strength Hypo Limited owes ₹0.12 for every ₹1 it owns (low), lower than 94% of Basic Materials companies in India.
Does Sree Rayalaseema Hi-Strength Hypo Limited pay a dividend?
Yes. Sree Rayalaseema Hi-Strength Hypo Limited pays 0.56% of its share price as dividends a year, lower than 57% of dividend-paying Basic Materials companies in India.
Is Sree Rayalaseema Hi-Strength Hypo Limited's revenue growing?
Revenue rose 5% in the year to Mar 2026, and shrank 26% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.