Nifty
Sensex
:
:
16992.55
57720.37
47.50 (0.28%)
193.27 (0.34%)

Chemicals

Rating :
59/99

BSE: 503806 | NSE: SRF

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 70,563.93
  • 31.94
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 73,643.93
  • 0.70%
  • 7.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.53%
  • 1.19%
  • 12.19%
  • FII
  • DII
  • Others
  • 18.31%
  • 13.68%
  • 4.10%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.64
  • 17.34
  • 18.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.58
  • 27.91
  • 17.68

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.27
  • 32.55
  • 22.84

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.24
  • 27.16
  • 33.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.57
  • 5.48
  • 6.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.71
  • 18.32
  • 21.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
3,469.66
3,345.87
3.70%
3,727.78
2,838.97
31.31%
3,894.72
2,699.40
44.28%
3,549.42
2,607.65
36.12%
Expenses
2,636.14
2,497.99
5.53%
2,958.67
2,184.62
35.43%
2,899.75
2,035.03
42.49%
2,612.82
1,973.38
32.40%
EBITDA
833.52
847.88
-1.69%
769.11
654.35
17.54%
994.97
664.37
49.76%
936.60
634.27
47.67%
EBIDTM
24.02%
25.34%
20.63%
23.05%
25.55%
24.61%
26.39%
24.32%
Other Income
10.01
44.20
-77.35%
32.74
31.72
3.22%
9.85
20.96
-53.01%
18.63
22.02
-15.40%
Interest
61.95
29.41
110.64%
44.47
23.36
90.37%
32.50
27.47
18.31%
35.69
26.15
36.48%
Depreciation
150.65
132.39
13.79%
139.30
130.29
6.92%
130.73
122.95
6.33%
131.60
118.48
11.07%
PBT
630.93
730.28
-13.60%
618.08
532.42
16.09%
841.59
534.91
57.33%
787.94
511.66
54.00%
Tax
120.03
224.74
-46.59%
137.09
149.97
-8.59%
233.59
139.63
67.29%
182.29
130.21
40.00%
PAT
510.90
505.54
1.06%
480.99
382.45
25.77%
608.00
395.28
53.82%
605.65
381.45
58.78%
PATM
14.72%
15.11%
12.90%
13.47%
15.61%
14.64%
17.06%
14.63%
EPS
17.24
17.05
1.11%
16.23
12.91
25.72%
20.51
13.34
53.75%
20.43
12.86
58.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
14,641.58
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
3,782.95
Net Sales Growth
27.41%
48.02%
13.23%
-3.56%
37.64%
15.91%
4.99%
1.16%
12.99%
6.21%
 
Cost Of Goods Sold
7,168.79
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
2,159.60
Gross Profit
7,472.79
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
1,623.34
GP Margin
51.04%
51.21%
52.16%
50.30%
48.43%
45.75%
49.84%
49.26%
43.87%
40.40%
42.91%
Total Expenditure
11,107.38
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
3,168.69
Power & Fuel Cost
-
1,135.56
717.34
672.55
585.09
500.79
417.80
398.07
434.15
418.85
388.59
% Of Sales
-
9.13%
8.54%
9.07%
7.61%
8.96%
8.66%
8.67%
9.56%
10.42%
10.27%
Employee Cost
-
741.78
593.75
518.06
442.48
458.16
418.66
373.11
343.93
299.28
255.58
% Of Sales
-
5.97%
7.07%
6.98%
5.75%
8.20%
8.68%
8.12%
7.58%
7.45%
6.76%
Manufacturing Exp.
-
1,076.07
626.18
538.44
485.31
475.95
363.92
316.75
297.42
228.03
209.61
% Of Sales
-
8.65%
7.45%
7.26%
6.31%
8.52%
7.55%
6.90%
6.55%
5.68%
5.54%
General & Admin Exp.
-
192.94
137.12
388.42
705.51
129.70
124.48
95.35
94.33
81.91
80.53
% Of Sales
-
1.55%
1.63%
5.24%
9.17%
2.32%
2.58%
2.08%
2.08%
2.04%
2.13%
Selling & Distn. Exp.
-
35.73
103.93
98.54
73.41
21.67
9.74
10.61
12.62
8.93
9.74
% Of Sales
-
0.29%
1.24%
1.33%
0.95%
0.39%
0.20%
0.23%
0.28%
0.22%
0.26%
Miscellaneous Exp.
-
81.44
69.45
140.43
90.47
64.53
99.40
105.97
91.83
80.93
9.74
% Of Sales
-
0.65%
0.83%
1.89%
1.18%
1.15%
2.06%
2.31%
2.02%
2.01%
1.72%
EBITDA
3,534.20
3,103.20
2,133.33
1,375.24
1,343.28
906.24
968.99
962.52
717.46
505.29
614.26
EBITDA Margin
24.14%
24.96%
25.40%
18.54%
17.46%
16.21%
20.10%
20.96%
15.80%
12.58%
16.24%
Other Income
71.23
115.51
66.35
284.60
40.15
115.12
73.41
27.84
64.58
23.55
42.00
Interest
174.61
115.93
133.95
200.68
198.37
123.89
101.77
130.46
137.58
96.12
99.80
Depreciation
552.28
517.23
453.08
388.61
358.17
315.80
283.44
274.96
245.03
224.75
208.88
PBT
2,878.54
2,585.55
1,612.65
1,070.55
826.89
581.67
657.19
584.94
399.43
207.97
347.58
Tax
673.00
696.63
414.40
51.46
185.26
119.96
142.20
155.05
96.62
45.51
94.63
Tax Rate
23.38%
26.94%
25.70%
4.81%
22.40%
20.62%
21.64%
26.51%
24.19%
21.88%
27.23%
PAT
2,205.54
1,888.92
1,198.25
1,019.09
641.63
461.71
514.99
429.89
302.81
162.46
252.95
PAT before Minority Interest
2,205.54
1,888.92
1,198.25
1,019.09
641.63
461.71
514.99
429.89
302.81
162.46
252.95
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
15.06%
15.19%
14.26%
13.74%
8.34%
8.26%
10.68%
9.36%
6.67%
4.04%
6.69%
PAT Growth
32.49%
57.64%
17.58%
58.83%
38.97%
-10.35%
19.80%
41.97%
86.39%
-35.77%
 
EPS
74.41
63.73
40.43
34.38
21.65
15.58
17.37
14.50
10.22
5.48
8.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
1,968.93
Share Capital
297.44
60.26
58.50
58.50
58.44
58.44
58.44
58.44
58.44
58.44
Total Reserves
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
1,910.49
Non-Current Liabilities
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
1,363.46
Secured Loans
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
756.18
Unsecured Loans
0.00
0.00
618.93
411.15
12.74
24.97
37.67
249.88
375.26
339.97
Long Term Provisions
51.58
43.55
37.53
38.10
33.37
29.70
25.13
16.71
17.18
17.03
Current Liabilities
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
1,242.15
Trade Payables
2,096.35
1,585.19
1,111.69
1,382.42
1,044.24
808.90
714.56
581.44
788.61
518.18
Other Current Liabilities
1,280.52
999.07
1,224.43
673.08
622.06
635.88
508.22
564.09
271.48
471.13
Short Term Borrowings
1,041.86
965.70
955.44
1,127.39
850.78
545.57
189.26
236.23
319.90
242.55
Short Term Provisions
21.58
21.17
16.37
15.79
15.13
19.84
9.15
11.57
17.14
10.29
Total Liabilities
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
4,574.54
Net Block
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
2,339.83
Gross Block
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
4,759.55
Accumulated Depreciation
2,474.44
2,028.83
1,573.59
1,227.69
871.16
558.15
273.15
2,758.47
2,564.79
2,419.71
Non Current Assets
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
3,073.37
Capital Work in Progress
1,671.63
772.26
1,393.29
753.61
558.81
258.58
113.23
101.97
110.51
565.38
Non Current Investment
4.16
4.16
4.16
0.11
0.12
25.12
4.33
0.05
10.12
9.77
Long Term Loans & Adv.
301.90
323.91
174.92
196.11
110.27
81.13
105.20
126.15
66.57
112.59
Other Non Current Assets
107.71
45.06
16.34
156.39
146.33
119.15
100.80
14.16
14.08
45.81
Current Assets
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
1,501.17
Current Investments
316.74
412.52
198.50
100.49
121.70
170.76
160.60
94.22
26.48
141.46
Inventories
2,138.47
1,465.82
1,201.23
1,224.74
958.18
838.14
671.05
763.50
746.40
563.23
Sundry Debtors
1,792.45
1,274.56
891.07
1,028.75
680.65
656.89
514.48
610.66
691.49
508.69
Cash & Bank
459.35
282.00
125.47
198.88
96.74
96.12
389.23
107.30
82.46
190.97
Other Current Assets
544.31
280.87
264.63
260.53
568.62
317.53
248.29
140.64
168.28
96.81
Short Term Loans & Adv.
270.75
223.15
225.30
358.90
104.05
104.67
62.32
41.16
43.03
16.87
Net Current Assets
811.01
367.79
-401.73
-26.39
-106.32
69.25
562.46
322.99
317.99
259.02
Total Assets
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
4,574.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
2,105.72
1,771.68
1,304.44
895.64
677.98
645.44
1,090.04
542.35
346.72
422.70
PBT
2,585.55
1,609.92
1,070.55
826.89
581.67
657.19
584.94
399.43
207.97
347.58
Adjustment
586.23
540.67
400.51
535.51
404.80
359.74
392.45
328.93
300.02
282.84
Changes in Working Capital
-664.46
-123.60
-23.91
-316.53
-190.85
-255.57
221.38
-101.07
-119.93
-144.48
Cash after chg. in Working capital
2,507.32
2,026.99
1,447.15
1,045.87
795.62
761.36
1,198.77
627.29
388.07
485.94
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-401.60
-255.31
-142.71
-150.23
-117.64
-115.92
-108.73
-84.94
-41.34
-63.24
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
-1,587.74
-1,499.68
-1,180.33
-1,014.18
-1,195.30
-613.25
-666.74
-499.79
-656.99
-672.08
Net Fixed Assets
-1,746.70
-711.15
-788.93
-960.44
-1,283.30
-700.06
1,371.23
-582.80
-643.77
-339.44
Net Investments
90.72
-214.02
-102.06
21.22
74.06
-30.95
-70.66
-59.65
109.52
-9.04
Others
68.24
-574.51
-289.34
-74.96
13.94
117.76
-1,967.31
142.66
-122.74
-323.60
Cash from Financing Activity
-207.28
-251.11
-198.99
245.77
495.14
-284.44
-182.49
-18.10
204.51
299.79
Net Cash Inflow / Outflow
310.70
20.89
-74.88
127.23
-22.18
-252.25
240.81
24.46
-105.75
50.41
Opening Cash & Equivalents
138.29
116.44
189.55
87.01
87.63
339.88
99.07
74.61
180.37
129.96
Closing Cash & Equivalent
450.48
138.29
116.44
189.55
87.01
87.63
339.88
99.07
74.62
180.37

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
288.82
231.36
171.56
718.11
620.60
554.10
481.01
394.66
354.65
337.56
ROA
13.17%
10.08%
9.82%
7.03%
6.02%
7.69%
6.99%
5.33%
3.24%
5.92%
ROE
24.51%
20.34%
22.50%
16.68%
13.69%
17.33%
17.10%
14.08%
8.17%
13.72%
ROCE
24.17%
18.17%
15.10%
14.08%
11.49%
13.98%
14.34%
12.05%
7.74%
13.51%
Fixed Asset Turnover
1.21
0.96
1.02
1.20
1.04
1.10
0.89
0.76
0.79
0.91
Receivable days
44.63
46.26
46.60
40.55
42.94
41.62
41.92
48.83
50.70
44.55
Inventory Days
52.45
56.97
58.88
51.79
57.67
53.62
53.45
56.62
55.33
47.17
Payable days
94.08
111.90
68.30
69.73
69.53
56.53
34.19
28.44
28.67
27.33
Cash Conversion Cycle
2.99
-8.67
37.18
22.61
31.07
38.71
61.18
77.02
77.36
64.39
Total Debt/Equity
0.41
0.49
0.82
0.90
0.88
0.75
0.91
1.07
1.07
0.88
Interest Cover
23.30
13.04
6.33
5.17
5.70
7.46
5.48
3.90
3.16
4.48

News Update:


  • SRF gets nod for production of range of Specialty Fluoropolymers at Dahej
    31st Jan 2023, 10:52 AM

    The project is expected to be commissioned in 24 months

    Read More
  • SRF reports marginal rise in Q3 consolidated net profit
    30th Jan 2023, 16:29 PM

    Total consolidated income of the company increased 3.67% at Rs 3479.67 crore for Q3FY23

    Read More
  • SRF - Quarterly Results
    30th Jan 2023, 15:11 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.