Nifty
Sensex
:
:
18338.55
61305.95
176.80 (0.97%)
568.90 (0.94%)

Chemicals

Rating :
68/99

BSE: 503806 | NSE: SRF

2410.90
14-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  2424.00
  •  2458.00
  •  2404.00
  •  2405.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  769502
  •  18717.00
  •  2538.00
  •  858.01

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 71,442.31
  • 50.45
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 74,551.27
  • 0.20%
  • 9.54

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.77%
  • 1.09%
  • 12.01%
  • FII
  • DII
  • Others
  • 19.18%
  • 10.40%
  • 6.55%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.70
  • 11.75
  • 2.98

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.84
  • 17.00
  • 9.60

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.20
  • 18.39
  • 23.14

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.99
  • 23.14
  • 24.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.34
  • 4.04
  • 4.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.16
  • 15.14
  • 16.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
2,699.40
1,545.15
74.70%
2,607.65
1,857.83
40.36%
2,146.41
1,850.49
15.99%
2,100.83
1,737.80
20.89%
Expenses
2,035.03
1,181.90
72.18%
1,973.38
1,496.52
31.86%
1,601.77
1,460.33
9.69%
1,528.34
1,406.80
8.64%
EBITDA
664.37
363.25
82.90%
634.27
361.31
75.55%
544.64
390.16
39.59%
572.49
331.00
72.96%
EBIDTM
24.61%
23.51%
24.32%
19.45%
25.37%
21.08%
27.25%
19.05%
Other Income
20.96
10.10
107.52%
22.02
6.32
248.42%
43.16
18.29
135.98%
9.75
21.99
-55.66%
Interest
27.47
43.16
-36.35%
26.15
46.62
-43.91%
28.49
47.53
-40.06%
36.15
55.02
-34.30%
Depreciation
122.95
104.02
18.20%
118.48
101.37
16.88%
116.56
101.86
14.43%
114.02
92.92
22.71%
PBT
534.91
226.17
136.51%
511.66
219.64
132.95%
442.75
259.06
70.91%
432.07
205.05
110.71%
Tax
139.63
49.30
183.23%
130.21
25.48
411.03%
118.50
-86.41
-
116.39
4.12
2,725.00%
PAT
395.28
176.87
123.49%
381.45
194.16
96.46%
324.25
345.47
-6.14%
315.68
200.93
57.11%
PATM
14.64%
11.45%
14.63%
10.45%
15.11%
18.67%
15.03%
11.56%
EPS
13.34
6.16
116.56%
12.86
6.46
99.07%
10.96
11.93
-8.13%
10.97
52.39
-79.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
9,554.29
8,402.30
7,418.65
7,692.68
5,589.04
4,821.80
4,592.72
4,539.85
4,018.06
3,782.95
4,001.00
Net Sales Growth
36.66%
13.26%
-3.56%
37.64%
15.91%
4.99%
1.16%
12.99%
6.21%
-5.45%
 
Cost Of Goods Sold
4,609.16
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
2,312.79
Gross Profit
4,945.13
4,383.36
3,731.68
3,725.55
2,557.04
2,402.99
2,262.38
1,991.74
1,623.23
1,623.34
1,688.22
GP Margin
51.76%
52.17%
50.30%
48.43%
45.75%
49.84%
49.26%
43.87%
40.40%
42.91%
42.19%
Total Expenditure
7,138.52
6,277.92
6,043.41
6,349.40
4,682.80
3,852.81
3,630.20
3,822.39
3,512.77
3,168.69
3,169.58
Power & Fuel Cost
-
717.34
672.55
585.09
500.79
417.80
398.07
434.15
418.85
388.59
314.18
% Of Sales
-
8.54%
9.07%
7.61%
8.96%
8.66%
8.67%
9.56%
10.42%
10.27%
7.85%
Employee Cost
-
593.75
518.06
442.48
458.16
418.66
373.11
343.93
299.28
255.58
210.38
% Of Sales
-
7.07%
6.98%
5.75%
8.20%
8.68%
8.12%
7.58%
7.45%
6.76%
5.26%
Manufacturing Exp.
-
626.18
538.44
485.31
475.95
363.92
316.75
297.42
228.03
209.61
172.68
% Of Sales
-
7.45%
7.26%
6.31%
8.52%
7.55%
6.90%
6.55%
5.68%
5.54%
4.32%
General & Admin Exp.
-
148.33
388.42
705.51
129.70
124.48
95.35
94.33
81.91
80.53
83.45
% Of Sales
-
1.77%
5.24%
9.17%
2.32%
2.58%
2.08%
2.08%
2.04%
2.13%
2.09%
Selling & Distn. Exp.
-
103.93
98.54
73.41
21.67
9.74
10.61
12.62
8.93
9.74
11.89
% Of Sales
-
1.24%
1.33%
0.95%
0.39%
0.20%
0.23%
0.28%
0.22%
0.26%
0.30%
Miscellaneous Exp.
-
69.45
140.43
90.47
64.53
99.40
105.97
91.83
80.93
65.02
11.89
% Of Sales
-
0.83%
1.89%
1.18%
1.15%
2.06%
2.31%
2.02%
2.01%
1.72%
1.61%
EBITDA
2,415.77
2,124.38
1,375.24
1,343.28
906.24
968.99
962.52
717.46
505.29
614.26
831.42
EBITDA Margin
25.28%
25.28%
18.54%
17.46%
16.21%
20.10%
20.96%
15.80%
12.58%
16.24%
20.78%
Other Income
95.89
72.57
284.60
40.15
115.12
73.41
27.84
64.58
23.55
42.00
31.15
Interest
118.26
133.95
200.68
198.37
123.89
101.77
130.46
137.58
96.12
99.80
117.17
Depreciation
472.01
453.08
388.61
358.17
315.80
283.44
274.96
245.03
224.75
208.88
183.68
PBT
1,921.39
1,609.92
1,070.55
826.89
581.67
657.19
584.94
399.43
207.97
347.58
561.73
Tax
504.73
411.98
51.46
185.26
119.96
142.20
155.05
96.62
45.51
94.63
182.91
Tax Rate
26.27%
25.59%
4.81%
22.40%
20.62%
21.64%
26.51%
24.19%
21.88%
27.23%
32.56%
PAT
1,416.66
1,197.94
1,019.09
641.63
461.71
514.99
429.89
302.81
162.46
252.95
378.82
PAT before Minority Interest
1,416.66
1,197.94
1,019.09
641.63
461.71
514.99
429.89
302.81
162.46
252.95
378.82
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
14.83%
14.26%
13.74%
8.34%
8.26%
10.68%
9.36%
6.67%
4.04%
6.69%
9.47%
PAT Growth
54.42%
17.55%
58.83%
38.97%
-10.35%
19.80%
41.97%
86.39%
-35.77%
-33.23%
 
EPS
239.30
202.35
172.14
108.38
77.99
86.99
72.62
51.15
27.44
42.73
63.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
1,851.53
Share Capital
60.26
58.50
58.50
58.44
58.44
58.44
58.44
58.44
58.44
58.44
Total Reserves
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
1,793.10
Non-Current Liabilities
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
940.42
Secured Loans
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
465.35
Unsecured Loans
0.00
618.93
411.15
12.74
24.97
37.67
249.88
375.26
339.97
251.74
Long Term Provisions
43.55
37.53
38.10
33.37
29.70
25.13
16.71
17.18
17.03
10.56
Current Liabilities
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
1,176.09
Trade Payables
1,585.19
1,111.69
1,382.42
1,044.24
808.90
714.56
581.44
788.61
518.18
531.60
Other Current Liabilities
999.07
1,224.43
673.08
622.06
635.88
508.22
564.09
271.48
471.13
256.18
Short Term Borrowings
965.70
955.44
1,127.39
850.78
545.57
189.26
236.23
319.90
242.55
373.58
Short Term Provisions
21.17
16.37
15.79
15.13
19.84
9.15
11.57
17.14
10.29
14.73
Total Liabilities
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
3,968.05
Net Block
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
2,077.98
Gross Block
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
4,149.27
Accumulated Depreciation
2,028.83
1,573.59
1,227.69
871.16
558.15
273.15
2,758.47
2,564.79
2,419.71
2,071.29
Non Current Assets
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
2,629.47
Capital Work in Progress
772.26
1,393.29
753.61
558.81
258.58
113.23
101.97
110.51
565.38
377.28
Non Current Investment
4.16
4.16
0.11
0.12
25.12
4.33
0.05
10.12
9.77
6.30
Long Term Loans & Adv.
323.91
174.92
196.11
110.27
81.13
105.20
126.15
66.57
112.59
99.85
Other Non Current Assets
45.06
16.34
156.39
146.33
119.15
100.80
14.16
14.08
45.81
27.86
Current Assets
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
1,338.58
Current Investments
412.52
198.50
100.49
121.70
170.76
160.60
94.22
26.48
141.46
134.21
Inventories
1,465.82
1,201.23
1,224.74
958.18
838.14
671.05
763.50
746.40
563.23
487.66
Sundry Debtors
1,274.56
891.07
1,028.75
680.65
656.89
514.48
610.66
691.49
508.69
483.73
Cash & Bank
282.00
125.47
198.88
96.74
96.12
389.23
107.30
82.46
190.97
140.08
Other Current Assets
504.02
264.63
260.53
464.57
317.53
248.29
140.64
168.28
96.81
92.89
Short Term Loans & Adv.
223.15
225.30
358.90
104.05
104.67
62.32
41.16
43.03
16.87
28.79
Net Current Assets
367.79
-401.73
-26.39
-106.32
69.25
562.46
322.99
317.99
259.02
162.49
Total Assets
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
3,968.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
1,771.68
1,304.44
895.64
677.98
645.44
1,090.04
542.35
346.72
422.70
664.79
PBT
1,609.92
1,070.55
826.89
581.67
657.19
584.94
399.43
207.97
347.58
561.73
Adjustment
540.67
400.51
535.51
404.80
359.74
392.45
328.93
300.02
282.84
275.20
Changes in Working Capital
-123.60
-23.91
-316.53
-190.85
-255.57
221.38
-101.07
-119.93
-144.48
-6.36
Cash after chg. in Working capital
2,026.99
1,447.15
1,045.87
795.62
761.36
1,198.77
627.29
388.07
485.94
830.57
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-255.31
-142.71
-150.23
-117.64
-115.92
-108.73
-84.94
-41.34
-63.24
-165.78
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
-1,499.68
-1,180.33
-1,014.18
-1,195.30
-613.25
-666.74
-499.79
-656.99
-672.08
-563.70
Net Fixed Assets
-711.15
-788.93
-960.44
-1,283.30
-700.06
1,371.23
-582.80
-643.77
-339.44
-488.55
Net Investments
-214.02
-102.06
21.22
74.06
-30.95
-70.66
-59.65
109.52
-9.04
-16.80
Others
-574.51
-289.34
-74.96
13.94
117.76
-1,967.31
142.66
-122.74
-323.60
-58.35
Cash from Financing Activity
-251.11
-198.99
245.77
495.14
-284.44
-182.49
-18.10
204.51
299.79
-53.30
Net Cash Inflow / Outflow
20.89
-74.88
127.23
-22.18
-252.25
240.81
24.46
-105.75
50.41
47.79
Opening Cash & Equivalents
116.44
189.55
87.01
87.63
339.88
99.07
74.61
180.37
129.96
81.86
Closing Cash & Equivalent
138.29
116.44
189.55
87.01
87.63
339.88
99.07
74.62
180.37
129.96

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
231.36
171.56
718.11
620.60
554.10
481.01
394.66
354.65
337.56
304.56
ROA
10.08%
9.82%
7.03%
6.02%
7.69%
6.99%
5.33%
3.24%
5.92%
10.08%
ROE
20.33%
22.50%
16.68%
13.69%
17.33%
17.10%
14.08%
8.17%
13.72%
23.05%
ROCE
18.14%
15.10%
14.08%
11.49%
13.98%
14.34%
12.05%
7.74%
13.51%
24.73%
Fixed Asset Turnover
0.96
1.02
1.20
1.04
1.10
0.89
0.76
0.79
0.91
1.07
Receivable days
46.25
46.60
40.55
42.94
41.62
41.92
48.83
50.70
44.55
41.78
Inventory Days
56.96
58.88
51.79
57.67
53.62
53.45
56.62
55.33
47.17
42.47
Payable days
67.81
68.30
69.73
69.53
56.53
34.19
28.44
28.67
27.33
32.17
Cash Conversion Cycle
35.40
37.18
22.61
31.07
38.71
61.18
77.02
77.36
64.39
52.08
Total Debt/Equity
0.49
0.82
0.90
0.88
0.75
0.91
1.07
1.07
0.88
0.70
Interest Cover
13.02
6.33
5.17
5.70
7.46
5.48
3.90
3.16
4.48
5.79

News Update:


  • SRF gets nod to expand Fluorocarbon Refrigerant Gas Capacity
    29th Jul 2021, 10:42 AM

    The Board of Directors at its meeting held on July 28, 2021 has approved the same

    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.