Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

SRF Ltd.

Chemicals

Rating :

49/99

BSE: 503806 | NSE: SRF

Watchlist

NSE BSE

2638.90

25-Apr-2024

Open
High
Low
Previous Close

2619.20
2650.00
2601.15
2619.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

661465
17347.98
2687.50
2040.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

77,525.47
52.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

81,985.46
0.28%
6.98

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.98
14.09
20.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.45
21.31
10.59

PAT CAGR (%)

10 Years
5 Years
3 Years

29.54
27.51
21.75

P:E (Median)

8 Years
5 Years
3 Years

25.04
33.15
36.71

P:BV (Average)

8 Years
5 Years
3 Years

5.08
6.22
7.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.37
20.45
22.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 2,506.34 2,856.71 -12.26% 2,586.98 2,971.84 -12.95% 2,773.72 3,102.87 -10.61% 3,142.42 2,797.24 12.34%
Expenses 1,988.98 2,090.05 -4.84% 2,012.84 2,285.30 -11.92% 2,122.48 2,260.70 -6.11% 2,243.75 2,015.09 11.35%
EBITDA 517.36 766.66 -32.52% 574.14 686.54 -16.37% 651.24 842.17 -22.67% 898.67 782.15 14.90%
EBIDTM 20.64% 26.84% 22.19% 23.10% 23.48% 27.14% 28.60% 27.96%
Other Income 27.79 15.34 81.16% 38.11 40.90 -6.82% 20.97 16.17 29.68% 33.65 22.53 49.36%
Interest 51.83 51.82 0.02% 63.27 40.75 55.26% 52.50 26.75 96.26% 56.50 28.40 98.94%
Depreciation 141.32 122.21 15.64% 133.21 114.58 16.26% 128.64 105.25 22.22% 126.40 106.15 19.08%
PBT 352.00 607.97 -42.10% 415.77 572.11 -27.33% 491.07 726.34 -32.39% 749.42 670.13 11.83%
Tax 89.19 112.91 -21.01% 107.05 132.96 -19.49% 125.67 217.91 -42.33% 168.72 169.64 -0.54%
PAT 262.81 495.06 -46.91% 308.72 439.15 -29.70% 365.40 508.43 -28.13% 580.70 500.49 16.03%
PATM 10.49% 17.33% 11.93% 14.78% 13.17% 16.39% 18.48% 17.89%
EPS 8.87 16.70 -46.89% 10.42 14.82 -29.69% 12.33 17.15 -28.10% 19.59 16.89 15.99%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 3,053.04 3,469.66 -12.01% 3,177.36 3,727.78 -14.77% 3,338.38 3,894.72 -14.28% 3,778.09 3,549.42 6.44%
Expenses 2,487.21 2,636.14 -5.65% 2,551.15 2,958.67 -13.77% 2,642.13 2,899.75 -8.88% 2,846.49 2,612.82 8.94%
EBITDA 565.83 833.52 -32.12% 626.21 769.11 -18.58% 696.25 994.97 -30.02% 931.60 936.60 -0.53%
EBIDTM 18.53% 24.02% 19.71% 20.63% 20.86% 25.55% 24.66% 26.39%
Other Income 18.75 10.01 87.31% 29.12 32.74 -11.06% 11.76 9.85 19.39% 22.33 18.63 19.86%
Interest 67.37 61.95 8.75% 79.29 44.47 78.30% 65.63 32.50 101.94% 65.90 35.69 84.65%
Depreciation 168.89 150.65 12.11% 161.23 139.30 15.74% 156.61 130.73 19.80% 154.64 131.60 17.51%
PBT 348.32 630.93 -44.79% 414.81 618.08 -32.89% 485.77 841.59 -42.28% 733.39 787.94 -6.92%
Tax 94.89 120.03 -20.94% 114.03 137.09 -16.82% 126.48 233.59 -45.85% 170.94 182.29 -6.23%
PAT 253.43 510.90 -50.40% 300.78 480.99 -37.47% 359.29 608.00 -40.91% 562.45 605.65 -7.13%
PATM 8.30% 14.72% 9.47% 12.90% 10.76% 15.61% 14.89% 17.06%
EPS 8.55 17.24 -50.41% 10.15 16.23 -37.46% 12.12 20.51 -40.91% 18.97 20.43 -7.15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 11,009.46 12,073.84 9,953.44 6,988.32 6,405.97 6,459.34 4,582.10 3,883.03 3,639.42 3,613.99 3,417.15 Net Sales Growth -6.13% 21.30% 42.43% 9.09% -0.83% 40.97% 18.00% 6.69% 0.70% 5.76% Cost Of Goods Sold 5,216.30 5,636.15 4,692.28 3,310.78 3,194.51 3,418.24 2,425.26 1,879.56 1,794.94 1,964.82 2,025.68 Gross Profit 5,793.16 6,437.69 5,261.16 3,677.54 3,211.46 3,041.10 2,156.84 2,003.47 1,844.48 1,649.17 1,391.46 GP Margin 52.62% 53.32% 52.86% 52.62% 50.13% 47.08% 47.07% 51.60% 50.68% 45.63% 40.72% Total Expenditure 8,368.05 8,879.78 7,420.03 5,246.84 5,135.38 5,309.65 3,797.18 3,061.56 2,832.39 2,956.82 2,910.52 Power & Fuel Cost - 1,230.86 984.23 632.06 628.87 543.12 432.78 354.16 331.86 357.79 349.40 % Of Sales - 10.19% 9.89% 9.04% 9.82% 8.41% 9.45% 9.12% 9.12% 9.90% 10.22% Employee Cost - 639.56 620.26 506.48 463.22 395.52 361.96 326.86 287.24 253.13 221.08 % Of Sales - 5.30% 6.23% 7.25% 7.23% 6.12% 7.90% 8.42% 7.89% 7.00% 6.47% Manufacturing Exp. - 994.99 877.80 515.44 475.13 430.55 400.54 305.21 260.91 234.32 188.34 % Of Sales - 8.24% 8.82% 7.38% 7.42% 6.67% 8.74% 7.86% 7.17% 6.48% 5.51% General & Admin Exp. - 195.10 160.81 117.86 224.88 378.44 104.16 105.04 77.41 71.60 59.86 % Of Sales - 1.62% 1.62% 1.69% 3.51% 5.86% 2.27% 2.71% 2.13% 1.98% 1.75% Selling & Distn. Exp. - 9.77 13.11 94.47 90.05 64.71 17.40 5.50 6.90 7.55 7.40 % Of Sales - 0.08% 0.13% 1.35% 1.41% 1.00% 0.38% 0.14% 0.19% 0.21% 0.22% Miscellaneous Exp. - 173.35 71.54 69.75 58.72 79.07 55.08 85.23 73.13 67.61 7.40 % Of Sales - 1.44% 0.72% 1.00% 0.92% 1.22% 1.20% 2.19% 2.01% 1.87% 1.72% EBITDA 2,641.41 3,194.06 2,533.41 1,741.48 1,270.59 1,149.69 784.92 821.47 807.03 657.17 506.63 EBITDA Margin 23.99% 26.45% 25.45% 24.92% 19.83% 17.80% 17.13% 21.16% 22.17% 18.18% 14.83% Other Income 120.52 106.06 135.31 63.30 287.03 42.32 103.80 46.11 37.33 47.35 24.71 Interest 224.10 175.82 94.45 111.21 182.11 173.78 97.97 77.53 95.43 99.56 70.02 Depreciation 529.57 468.44 419.23 383.60 353.21 325.12 278.11 241.98 233.11 208.85 190.46 PBT 2,008.26 2,655.86 2,155.04 1,309.97 1,022.30 693.11 512.64 548.07 515.82 396.11 270.86 Tax 490.63 632.50 648.03 384.91 48.12 175.93 106.98 129.25 143.95 88.38 54.32 Tax Rate 24.43% 23.82% 30.07% 29.38% 4.71% 25.38% 20.87% 23.58% 27.91% 22.31% 20.05% PAT 1,517.63 2,023.36 1,507.01 925.06 974.18 517.18 405.66 418.82 371.87 307.73 216.55 PAT before Minority Interest 1,517.63 2,023.36 1,507.01 925.06 974.18 517.18 405.66 418.82 371.87 307.73 216.55 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.78% 16.76% 15.14% 13.24% 15.21% 8.01% 8.85% 10.79% 10.22% 8.51% 6.34% PAT Growth -21.90% 34.26% 62.91% -5.04% 88.36% 27.49% -3.14% 12.63% 20.84% 42.11% EPS 51.20 68.26 50.84 31.21 32.87 17.45 13.69 14.13 12.55 10.38 7.31

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 13,346.87 14,870.25 12,433.66 8,400.04 7,418.65 7,692.68 5,589.04 4,821.80 4,592.72 4,539.85 4,018.06 Net Sales Growth -8.84% 19.60% 48.02% 13.23% -3.56% 37.64% 15.91% 4.99% 1.16% 12.99% Cost Of Goods Sold 6,763.70 7,393.51 6,066.94 4,018.94 3,686.97 3,967.13 3,032.00 2,418.81 2,330.34 2,548.11 2,394.83 Gross Profit 6,583.17 7,476.74 6,366.72 4,381.10 3,731.68 3,725.55 2,557.04 2,402.99 2,262.38 1,991.74 1,623.23 GP Margin 49.32% 50.28% 51.21% 52.16% 50.30% 48.43% 45.75% 49.84% 49.26% 43.87% 40.40% Total Expenditure 10,526.98 11,341.05 9,330.46 6,266.71 6,043.41 6,349.40 4,682.80 3,852.81 3,630.20 3,822.39 3,512.77 Power & Fuel Cost - 1,472.25 1,135.56 717.34 672.55 585.09 500.79 417.80 398.07 434.15 418.85 % Of Sales - 9.90% 9.13% 8.54% 9.07% 7.61% 8.96% 8.66% 8.67% 9.56% 10.42% Employee Cost - 769.17 741.78 593.75 518.06 442.48 458.16 418.66 373.11 343.93 299.28 % Of Sales - 5.17% 5.97% 7.07% 6.98% 5.75% 8.20% 8.68% 8.12% 7.58% 7.45% Manufacturing Exp. - 1,232.50 1,076.07 626.18 538.44 485.31 475.95 363.92 316.75 297.42 228.03 % Of Sales - 8.29% 8.65% 7.45% 7.26% 6.31% 8.52% 7.55% 6.90% 6.55% 5.68% General & Admin Exp. - 229.21 192.94 137.12 388.42 705.51 129.70 124.48 95.35 94.33 81.91 % Of Sales - 1.54% 1.55% 1.63% 5.24% 9.17% 2.32% 2.58% 2.08% 2.08% 2.04% Selling & Distn. Exp. - 41.28 35.73 103.93 98.54 73.41 21.67 9.74 10.61 12.62 8.93 % Of Sales - 0.28% 0.29% 1.24% 1.33% 0.95% 0.39% 0.20% 0.23% 0.28% 0.22% Miscellaneous Exp. - 203.13 81.44 69.45 140.43 90.47 64.53 99.40 105.97 91.83 8.93 % Of Sales - 1.37% 0.65% 0.83% 1.89% 1.18% 1.15% 2.06% 2.31% 2.02% 2.01% EBITDA 2,819.89 3,529.20 3,103.20 2,133.33 1,375.24 1,343.28 906.24 968.99 962.52 717.46 505.29 EBITDA Margin 21.13% 23.73% 24.96% 25.40% 18.54% 17.46% 16.21% 20.10% 20.96% 15.80% 12.58% Other Income 81.96 74.93 115.51 66.35 284.60 40.15 115.12 73.41 27.84 64.58 23.55 Interest 278.19 204.82 115.93 133.95 200.68 198.37 123.89 101.77 130.46 137.58 96.12 Depreciation 641.37 575.32 517.23 453.08 388.61 358.17 315.80 283.44 274.96 245.03 224.75 PBT 1,982.29 2,823.99 2,585.55 1,612.65 1,070.55 826.89 581.67 657.19 584.94 399.43 207.97 Tax 506.34 661.65 696.63 414.40 51.46 185.26 119.96 142.20 155.05 96.62 45.51 Tax Rate 25.54% 23.43% 26.94% 25.70% 4.81% 22.40% 20.62% 21.64% 26.51% 24.19% 21.88% PAT 1,475.95 2,162.34 1,888.92 1,198.25 1,019.09 641.63 461.71 514.99 429.89 302.81 162.46 PAT before Minority Interest 1,475.95 2,162.34 1,888.92 1,198.25 1,019.09 641.63 461.71 514.99 429.89 302.81 162.46 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.06% 14.54% 15.19% 14.26% 13.74% 8.34% 8.26% 10.68% 9.36% 6.67% 4.04% PAT Growth -33.08% 14.47% 57.64% 17.58% 58.83% 38.97% -10.35% 19.80% 41.97% 86.39% EPS 49.80 72.95 63.73 40.43 34.38 21.65 15.58 17.37 14.50 10.22 5.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 9,253.55 7,624.80 6,295.27 4,684.25 3,918.64 3,449.67 3,144.85 2,803.63 2,397.92 2,163.51 Share Capital 297.44 297.44 60.26 58.50 58.50 58.44 58.44 58.44 58.44 58.44 Total Reserves 8,944.48 7,324.14 6,232.47 4,624.19 3,859.56 3,391.23 3,086.41 2,745.19 2,339.48 2,105.08 Non-Current Liabilities 2,812.91 2,096.34 1,851.30 1,371.98 2,026.12 1,799.34 1,252.54 1,606.54 1,504.60 1,148.14 Secured Loans 1,726.53 1,189.73 1,422.24 1,117.43 1,694.92 1,491.83 935.03 1,303.41 1,093.64 828.81 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 12.74 24.97 37.68 0.00 15.77 Long Term Provisions 51.84 44.86 38.23 33.28 26.89 24.87 22.25 18.57 16.68 13.53 Current Liabilities 3,484.95 3,217.08 2,564.73 2,763.35 2,727.54 2,025.00 1,570.42 1,003.38 965.38 1,153.55 Trade Payables 1,649.17 1,340.37 1,196.49 957.44 1,092.15 804.87 645.31 508.33 421.37 582.66 Other Current Liabilities 870.67 938.86 589.25 985.72 577.59 539.44 557.09 302.42 350.06 272.53 Short Term Borrowings 947.18 922.68 762.26 804.80 1,042.83 666.37 349.28 184.27 183.08 283.61 Short Term Provisions 17.93 15.17 16.73 15.39 14.97 14.32 18.74 8.36 10.87 14.74 Total Liabilities 15,551.41 12,938.22 10,711.30 8,819.58 8,672.30 7,274.01 5,967.81 5,413.55 4,867.90 4,465.20 Net Block 7,674.20 6,113.98 5,895.59 5,648.30 4,845.97 4,342.43 3,616.95 3,305.27 3,134.83 2,760.00 Gross Block 10,228.15 8,236.70 7,670.91 7,050.01 5,914.89 5,089.59 4,091.39 3,537.15 4,918.39 4,341.82 Accumulated Depreciation 2,553.95 2,122.72 1,775.32 1,401.71 1,068.92 747.16 474.44 231.88 1,783.56 1,581.82 Non Current Assets 10,547.94 8,603.21 7,053.89 6,204.68 5,870.72 5,235.52 4,192.47 3,724.88 3,469.38 3,055.98 Capital Work in Progress 2,128.95 1,617.04 436.13 345.88 692.07 556.93 271.83 126.01 116.00 109.77 Non Current Investment 92.82 92.82 87.76 87.76 83.71 83.72 108.72 87.93 83.65 93.19 Long Term Loans & Adv. 585.73 638.01 553.43 106.40 92.58 106.11 75.82 100.66 122.20 72.10 Other Non Current Assets 66.24 141.36 80.98 16.34 156.39 146.33 119.15 100.80 10.55 9.31 Current Assets 5,003.47 4,332.01 3,657.41 2,614.90 2,801.58 2,038.49 1,775.34 1,688.67 1,398.52 1,409.22 Current Investments 490.05 316.74 412.52 198.50 100.49 121.70 170.76 160.60 94.22 25.03 Inventories 1,848.67 1,750.88 1,286.70 1,110.32 1,099.11 827.62 727.48 579.97 637.59 631.16 Sundry Debtors 1,436.38 1,350.99 1,012.00 768.71 856.15 491.41 514.59 371.68 478.55 545.18 Cash & Bank 535.73 328.51 230.43 107.29 172.13 77.39 56.38 329.69 65.16 74.64 Other Current Assets 692.64 272.55 266.86 252.08 573.70 520.37 306.13 246.73 123.00 133.21 Short Term Loans & Adv. 403.58 312.34 448.90 178.00 314.52 78.18 74.50 68.48 34.15 31.16 Net Current Assets 1,518.52 1,114.93 1,092.68 -148.45 74.04 13.49 204.92 685.29 433.14 255.67 Total Assets 15,551.41 12,935.22 10,711.30 8,819.58 8,672.30 7,274.01 5,967.81 5,413.55 4,867.90 4,465.20

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 10,327.05 8,565.36 6,856.42 4,933.32 4,129.27 3,564.53 3,182.66 2,762.98 2,296.34 2,066.65 Share Capital 297.44 297.44 60.26 58.50 58.50 58.44 58.44 58.44 58.44 58.44 Total Reserves 10,017.98 8,264.70 6,793.64 4,873.26 4,070.19 3,506.09 3,124.22 2,704.54 2,237.90 2,008.22 Non-Current Liabilities 3,492.22 2,759.34 2,483.72 2,621.25 2,559.95 2,266.27 1,775.48 2,239.77 2,193.46 2,004.97 Secured Loans 2,311.52 1,753.30 1,965.01 1,692.70 1,750.19 1,894.52 1,406.89 1,902.80 1,538.31 1,337.36 Unsecured Loans 0.00 0.00 0.00 618.93 411.15 12.74 24.97 37.67 249.88 375.26 Long Term Provisions 60.80 51.58 43.55 37.53 38.10 33.37 29.70 25.13 16.71 17.18 Current Liabilities 4,916.60 4,440.31 3,571.13 3,307.93 3,198.68 2,532.21 2,010.19 1,421.19 1,393.33 1,397.12 Trade Payables 2,231.27 2,096.35 1,585.19 1,111.69 1,382.42 1,044.24 808.90 714.56 581.44 788.61 Other Current Liabilities 1,111.51 1,280.52 999.07 1,224.43 673.08 622.06 635.88 508.22 564.09 271.48 Short Term Borrowings 1,551.28 1,041.86 965.70 955.44 1,127.39 850.78 545.57 189.26 236.23 319.90 Short Term Provisions 22.54 21.58 21.17 16.37 15.79 15.13 19.84 9.15 11.57 17.14 Total Liabilities 18,735.87 15,765.01 12,911.27 10,862.50 9,887.90 8,363.01 6,968.33 6,423.94 5,883.13 5,468.74 Net Block 10,049.80 8,425.29 7,826.96 6,367.59 5,609.39 5,121.59 4,404.91 4,112.52 3,922.33 3,550.76 Gross Block 13,066.73 10,899.73 9,855.79 7,941.18 6,837.08 5,992.75 4,963.06 4,385.67 6,680.80 6,116.46 Accumulated Depreciation 3,016.93 2,474.44 2,028.83 1,573.59 1,227.69 871.16 558.15 273.15 2,758.47 2,564.79 Non Current Assets 12,960.92 10,510.69 8,972.35 7,956.30 6,715.61 5,937.12 4,888.89 4,440.29 4,166.81 3,753.64 Capital Work in Progress 2,405.54 1,671.63 772.26 1,393.29 753.61 558.81 258.58 113.23 101.97 110.51 Non Current Investment 4.16 4.16 4.16 4.16 0.11 0.12 25.12 4.33 0.05 10.12 Long Term Loans & Adv. 481.74 301.90 323.91 174.92 196.11 110.27 81.13 105.20 126.15 66.57 Other Non Current Assets 19.68 107.71 45.06 16.34 156.39 146.33 119.15 100.80 14.16 14.08 Current Assets 5,774.95 5,251.32 3,938.92 2,906.20 3,172.29 2,425.89 2,079.44 1,983.65 1,716.32 1,715.11 Current Investments 490.05 316.74 412.52 198.50 100.49 121.70 170.76 160.60 94.22 26.48 Inventories 2,274.29 2,138.47 1,465.82 1,201.23 1,224.74 958.18 838.14 671.05 763.50 746.40 Sundry Debtors 1,785.62 1,792.45 1,274.56 891.07 1,028.75 680.65 656.89 514.48 610.66 691.49 Cash & Bank 616.46 459.35 282.00 125.47 198.88 96.74 96.12 389.23 107.30 82.46 Other Current Assets 608.53 273.56 280.87 264.63 619.43 568.62 317.53 248.29 140.64 168.28 Short Term Loans & Adv. 317.86 270.75 223.15 225.30 358.90 104.05 104.67 62.32 41.16 43.03 Net Current Assets 858.35 811.01 367.79 -401.73 -26.39 -106.32 69.25 562.46 322.99 317.99 Total Assets 18,735.87 15,762.01 12,911.27 10,862.50 9,887.90 8,363.01 6,968.33 6,423.94 5,883.13 5,468.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 2,788.10 1,637.61 1,421.60 1,216.41 594.78 605.55 549.50 819.27 507.67 380.88 PBT 2,655.86 2,155.04 1,309.97 1,022.30 693.11 512.64 548.07 515.82 396.11 270.86 Adjustment 506.89 478.25 472.44 279.67 463.86 344.67 296.99 306.90 276.36 238.77 Changes in Working Capital 93.33 -633.69 -131.81 55.20 -411.96 -134.12 -179.64 105.28 -79.86 -88.20 Cash after chg. in Working capital 3,256.08 1,999.60 1,650.60 1,357.17 745.01 723.19 665.42 928.00 592.61 421.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -467.98 -361.99 -229.00 -140.76 -150.23 -117.64 -115.92 -108.73 -84.94 -40.55 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,328.16 -1,279.58 -1,789.81 -422.07 -847.22 -1,186.93 -592.27 -578.17 -550.36 -403.41 Net Fixed Assets -2,503.36 -1,746.70 -711.15 -788.93 -960.44 -1,283.30 -700.06 1,371.23 -582.80 -643.77 Net Investments -173.31 90.72 -214.02 -102.06 21.22 74.06 -30.95 -70.66 -59.65 109.52 Others 348.51 376.40 -864.64 468.92 92.00 22.31 138.74 -1,878.74 92.09 130.84 Cash from Financing Activity -252.33 -125.11 356.67 -858.88 347.58 601.15 -189.68 -17.81 32.94 19.64 Net Cash Inflow / Outflow 207.61 232.92 -11.54 -64.54 95.14 19.77 -232.45 223.29 -9.75 -2.89 Opening Cash & Equivalents 319.64 86.72 98.26 162.80 67.66 47.89 280.34 57.05 66.80 69.68 Closing Cash & Equivalent 527.25 319.64 86.72 98.26 162.80 67.66 47.89 280.34 57.05 66.80

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 2,901.71 2,105.72 1,771.68 1,304.44 895.64 677.98 645.44 1,090.04 542.35 346.72 PBT 2,823.99 2,585.55 1,609.92 1,070.55 826.89 581.67 657.19 584.94 399.43 207.97 Adjustment 645.80 586.23 540.67 400.51 535.51 404.80 359.74 392.45 328.93 300.02 Changes in Working Capital -60.37 -664.46 -123.60 -23.91 -316.53 -190.85 -255.57 221.38 -101.07 -119.93 Cash after chg. in Working capital 3,409.42 2,507.32 2,026.99 1,447.15 1,045.87 795.62 761.36 1,198.77 627.29 388.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -507.71 -401.60 -255.31 -142.71 -150.23 -117.64 -115.92 -108.73 -84.94 -41.34 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,961.41 -1,587.74 -1,499.68 -1,180.33 -1,014.18 -1,195.30 -613.25 -666.74 -499.79 -656.99 Net Fixed Assets -2,503.36 -1,746.70 -711.15 -788.93 -960.44 -1,283.30 -700.06 1,371.23 -582.80 -643.77 Net Investments -173.31 90.72 -214.02 -102.06 21.22 74.06 -30.95 -70.66 -59.65 109.52 Others -284.74 68.24 -574.51 -289.34 -74.96 13.94 117.76 -1,967.31 142.66 -122.74 Cash from Financing Activity 219.58 -207.28 -251.11 -198.99 245.77 495.14 -284.44 -182.49 -18.10 204.51 Net Cash Inflow / Outflow 159.88 310.70 20.89 -74.88 127.23 -22.18 -252.25 240.81 24.46 -105.75 Opening Cash & Equivalents 450.48 138.29 116.44 189.55 87.01 87.63 339.88 99.07 74.61 180.37 Closing Cash & Equivalent 607.98 450.48 138.29 116.44 189.55 87.01 87.63 339.88 99.07 74.62

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 311.75 257.09 212.41 162.90 681.46 600.60 547.51 488.09 412.35 371.52 ROA 14.20% 12.74% 9.47% 11.14% 6.49% 6.13% 7.36% 7.23% 6.59% 5.20% ROE 24.00% 21.66% 16.86% 22.66% 14.04% 12.31% 14.09% 14.38% 13.67% 10.52% ROCE 24.96% 23.35% 17.52% 16.76% 13.38% 11.37% 13.43% 14.60% 13.64% 10.57% Fixed Asset Turnover 1.33 1.26 0.97 1.00 1.17 1.04 1.10 0.93 0.85 0.94 Receivable days 41.48 42.96 45.66 45.59 38.07 38.45 38.53 39.33 47.41 48.96 Inventory Days 53.56 55.23 61.46 62.00 54.44 59.44 56.84 56.33 58.76 55.31 Payable days 76.77 86.85 107.70 62.07 61.23 66.69 52.63 27.54 22.62 21.32 Cash Conversion Cycle 18.27 11.34 -0.58 45.52 31.28 31.20 42.74 68.12 83.55 82.96 Total Debt/Equity 0.33 0.36 0.41 0.57 0.79 0.72 0.53 0.61 0.63 0.60 Interest Cover 16.11 23.82 12.78 6.61 4.99 6.23 8.07 6.41 4.98 4.87

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 347.97 288.82 231.36 171.56 718.11 620.60 554.10 481.01 394.66 354.65 ROA 12.53% 13.17% 10.08% 9.82% 7.03% 6.02% 7.69% 6.99% 5.33% 3.24% ROE 22.91% 24.51% 20.34% 22.50% 16.68% 13.69% 17.33% 17.10% 14.08% 8.17% ROCE 22.62% 24.17% 18.17% 15.10% 14.08% 11.49% 13.98% 14.34% 12.05% 7.74% Fixed Asset Turnover 1.26 1.21 0.96 1.02 1.20 1.04 1.10 0.89 0.76 0.79 Receivable days 43.32 44.63 46.26 46.60 40.55 42.94 41.62 41.92 48.83 50.70 Inventory Days 53.43 52.45 56.97 58.88 51.79 57.67 53.62 53.45 56.62 55.33 Payable days 80.31 94.08 111.90 68.30 69.73 69.53 56.53 34.19 28.44 28.67 Cash Conversion Cycle 16.44 2.99 -8.67 37.18 22.61 31.07 38.71 61.18 77.02 77.36 Total Debt/Equity 0.42 0.41 0.49 0.82 0.90 0.88 0.75 0.91 1.07 1.07 Interest Cover 14.79 23.30 13.04 6.33 5.17 5.70 7.46 5.48 3.90 3.16

Top Investors:

kotak equity opportunities fund

amansa holdings private limited

lici ulip-growth fund

government pension fund global

mirae asset nifty next 50 etf fund

nps trust- a/c icici prudential pension fund schem

investor education and protection fund (iepf)

Annual Reports:

News Update:

SRF incorporates wholly-owned subsidiary
13th Mar 2024, 09:38 AM

The Wholly owned subsidiary was incorporated for trading in refrigerant gases
Read More
SRF reports 50% fall in Q3 consolidated net profit
31st Jan 2024, 12:47 PM

Consolidated total income of the company decreased by 11.72% at Rs 3071.79 crore for Q3FY24
Read More
SRF - Quarterly Results
30th Jan 2024, 16:00 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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