Nifty

:

16992.55

Sensex

:

57720.37

47.50 (0.28%)
193.27 (0.34%)

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Nifty
Sensex

:
:

16992.55
57720.37

47.50 (0.28%)
193.27 (0.34%)

SRF Ltd.

Chemicals

Rating :

59/99

BSE: 503806 | NSE: SRF

Watchlist

NSE BSE

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

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 2,856.71 2,665.17 7.19% 2,971.84 2,291.23 29.71% 3,102.87 2,199.80 41.05% 2,797.24 2,123.21 31.75%
Expenses 2,090.05 1,968.22 6.19% 2,285.30 1,753.93 30.30% 2,260.70 1,682.79 34.34% 2,015.09 1,599.93 25.95%
EBITDA 766.66 696.95 10.00% 686.54 537.30 27.78% 842.17 517.01 62.89% 782.15 523.28 49.47%
EBIDTM 26.84% 26.15% 23.10% 23.45% 27.14% 23.50% 27.96% 24.65%
Other Income 15.34 46.57 -67.06% 40.90 38.18 7.12% 16.17 28.03 -42.31% 22.53 25.21 -10.63%
Interest 51.82 23.92 116.64% 40.75 18.91 115.49% 26.75 23.22 15.20% 28.40 19.01 49.40%
Depreciation 122.21 106.81 14.42% 114.58 105.34 8.77% 105.25 100.93 4.28% 106.15 96.55 9.94%
PBT 607.97 612.79 -0.79% 572.11 451.23 26.79% 726.34 420.89 72.57% 670.13 432.93 54.79%
Tax 112.91 209.54 -46.12% 132.96 139.53 -4.71% 217.91 129.32 68.50% 169.64 121.89 39.17%
PAT 495.06 403.25 22.77% 439.15 311.70 40.89% 508.43 291.57 74.38% 500.49 311.04 60.91%
PATM 17.33% 15.13% 14.78% 13.60% 16.39% 13.25% 17.89% 14.65%
EPS 16.70 13.60 22.79% 14.82 10.52 40.87% 17.15 9.84 74.29% 16.89 10.49 61.01%

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

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 11,728.66 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 3,322.54 Net Sales Growth 26.39% 42.43% 9.09% -0.83% 40.97% 18.00% 6.69% 0.70% 5.76% 2.85% Cost Of Goods Sold 5,422.71 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 1,903.57 Gross Profit 6,305.95 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 1,418.97 GP Margin 53.77% 52.86% 52.62% 50.13% 47.08% 47.07% 51.60% 50.68% 45.63% 40.72% 42.71% Total Expenditure 8,651.14 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 2,744.78 Power & Fuel Cost - 984.23 632.06 628.87 543.12 432.78 354.16 331.86 357.79 349.40 336.53 % Of Sales - 9.89% 9.04% 9.82% 8.41% 9.45% 9.12% 9.12% 9.90% 10.22% 10.13% Employee Cost - 620.26 506.48 463.22 395.52 361.96 326.86 287.24 253.13 221.08 191.69 % Of Sales - 6.23% 7.25% 7.23% 6.12% 7.90% 8.42% 7.89% 7.00% 6.47% 5.77% Manufacturing Exp. - 877.80 515.44 475.13 430.55 400.54 305.21 260.91 234.32 188.34 181.60 % Of Sales - 8.82% 7.38% 7.42% 6.67% 8.74% 7.86% 7.17% 6.48% 5.51% 5.47% General & Admin Exp. - 160.81 117.86 224.88 378.44 104.16 105.04 77.41 71.60 59.86 63.37 % Of Sales - 1.62% 1.69% 3.51% 5.86% 2.27% 2.71% 2.13% 1.98% 1.75% 1.91% Selling & Distn. Exp. - 13.11 94.47 90.05 64.71 17.40 5.50 6.90 7.55 7.40 8.87 % Of Sales - 0.13% 1.35% 1.41% 1.00% 0.38% 0.14% 0.19% 0.21% 0.22% 0.27% Miscellaneous Exp. - 71.54 69.75 58.72 79.07 55.08 85.23 73.13 67.61 58.76 8.87 % Of Sales - 0.72% 1.00% 0.92% 1.22% 1.20% 2.19% 2.01% 1.87% 1.72% 1.78% EBITDA 3,077.52 2,533.41 1,741.48 1,270.59 1,149.69 784.92 821.47 807.03 657.17 506.63 577.76 EBITDA Margin 26.24% 25.45% 24.92% 19.83% 17.80% 17.13% 21.16% 22.17% 18.18% 14.83% 17.39% Other Income 94.94 135.31 63.30 287.03 42.32 103.80 46.11 37.33 47.35 24.71 43.75 Interest 147.72 94.45 111.21 182.11 173.78 97.97 77.53 95.43 99.56 70.02 84.65 Depreciation 448.19 419.23 383.60 353.21 325.12 278.11 241.98 233.11 208.85 190.46 184.28 PBT 2,576.55 2,155.04 1,309.97 1,022.30 693.11 512.64 548.07 515.82 396.11 270.86 352.59 Tax 633.42 648.03 384.91 48.12 175.93 106.98 129.25 143.95 88.38 54.32 94.09 Tax Rate 24.58% 30.07% 29.38% 4.71% 25.38% 20.87% 23.58% 27.91% 22.31% 20.05% 26.69% PAT 1,943.13 1,507.01 925.06 974.18 517.18 405.66 418.82 371.87 307.73 216.55 258.51 PAT before Minority Interest 1,943.13 1,507.01 925.06 974.18 517.18 405.66 418.82 371.87 307.73 216.55 258.51 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 16.57% 15.14% 13.24% 15.21% 8.01% 8.85% 10.79% 10.22% 8.51% 6.34% 7.78% PAT Growth 47.48% 62.91% -5.04% 88.36% 27.49% -3.14% 12.63% 20.84% 42.11% -16.23% EPS 65.56 50.84 31.21 32.87 17.45 13.69 14.13 12.55 10.38 7.31 8.72

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 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 2,012.51 Share Capital 297.44 60.26 58.50 58.50 58.44 58.44 58.44 58.44 58.44 58.44 Total Reserves 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 1,954.08 Non-Current Liabilities 2,096.34 1,851.30 1,371.98 2,026.12 1,799.34 1,252.54 1,606.54 1,504.60 1,148.14 843.39 Secured Loans 1,189.73 1,422.24 1,117.43 1,694.92 1,491.83 935.03 1,303.41 1,093.64 828.81 562.34 Unsecured Loans 0.00 0.00 0.00 0.00 12.74 24.97 37.68 0.00 15.77 14.29 Long Term Provisions 44.86 38.23 33.28 26.89 24.87 22.25 18.57 16.68 13.53 11.89 Current Liabilities 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 1,003.43 Trade Payables 1,340.37 1,196.49 957.44 1,092.15 804.87 645.31 508.33 421.37 582.66 430.99 Other Current Liabilities 938.86 589.25 985.72 577.59 539.44 557.09 302.42 350.06 272.53 323.46 Short Term Borrowings 922.68 762.26 804.80 1,042.83 666.37 349.28 184.27 183.08 283.61 241.63 Short Term Provisions 15.17 16.73 15.39 14.97 14.32 18.74 8.36 10.87 14.74 7.35 Total Liabilities 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 3,859.33 Net Block 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 2,182.98 Gross Block 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 3,588.13 Accumulated Depreciation 2,122.72 1,775.32 1,401.71 1,068.92 747.16 474.44 231.88 1,783.56 1,581.82 1,405.15 Non Current Assets 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 2,618.27 Capital Work in Progress 1,617.04 436.13 345.88 692.07 556.93 271.83 126.01 116.00 109.77 219.69 Non Current Investment 92.82 87.76 87.76 83.71 83.72 108.72 87.93 83.65 93.19 92.61 Long Term Loans & Adv. 638.01 553.43 106.40 92.58 106.11 75.82 100.66 122.20 72.10 83.87 Other Non Current Assets 141.36 80.98 16.34 156.39 146.33 119.15 100.80 10.55 9.31 39.12 Current Assets 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 1,241.07 Current Investments 316.74 412.52 198.50 100.49 121.70 170.76 160.60 94.22 25.03 135.13 Inventories 1,750.88 1,286.70 1,110.32 1,099.11 827.62 727.48 579.97 637.59 631.16 495.91 Sundry Debtors 1,350.99 1,012.00 768.71 856.15 491.41 514.59 371.68 478.55 545.18 452.57 Cash & Bank 328.51 230.43 107.29 172.13 77.39 56.38 329.69 65.16 74.64 76.96 Other Current Assets 584.89 266.86 252.08 259.18 520.37 306.13 246.73 123.00 133.21 80.49 Short Term Loans & Adv. 312.34 448.90 178.00 314.52 78.18 74.50 68.48 34.15 31.16 20.29 Net Current Assets 1,114.93 1,092.68 -148.45 74.04 13.49 204.92 685.29 433.14 255.67 237.63 Total Assets 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 3,859.34

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

Right to Left

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 1,637.61 1,421.60 1,216.41 594.78 605.55 549.50 819.27 507.67 380.88 375.13 PBT 2,155.04 1,309.97 1,022.30 693.11 512.64 548.07 515.82 396.11 270.86 352.59 Adjustment 478.25 472.44 279.67 463.86 344.67 296.99 306.90 276.36 238.77 236.35 Changes in Working Capital -633.69 -131.81 55.20 -411.96 -134.12 -179.64 105.28 -79.86 -88.20 -151.11 Cash after chg. in Working capital 1,999.60 1,650.60 1,357.17 745.01 723.19 665.42 928.00 592.61 421.43 437.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -361.99 -229.00 -140.76 -150.23 -117.64 -115.92 -108.73 -84.94 -40.55 -62.71 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 -1,279.58 -1,789.81 -422.07 -847.22 -1,186.93 -592.27 -578.17 -550.36 -403.41 -340.15 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 376.40 -864.64 468.92 92.00 22.31 138.74 -1,878.74 92.09 130.84 8.33 Cash from Financing Activity -125.11 356.67 -858.88 347.58 601.15 -189.68 -17.81 32.94 19.64 -87.56 Net Cash Inflow / Outflow 232.92 -11.54 -64.54 95.14 19.77 -232.45 223.29 -9.75 -2.89 -52.58 Opening Cash & Equivalents 86.72 98.26 162.80 67.66 47.89 280.34 57.05 66.80 69.68 122.26 Closing Cash & Equivalent 319.64 86.72 98.26 162.80 67.66 47.89 280.34 57.05 66.80 69.68

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 257.09 212.41 162.90 681.46 600.60 547.51 488.09 412.35 371.52 345.15 ROA 12.74% 9.47% 11.14% 6.49% 6.13% 7.36% 7.23% 6.59% 5.20% 6.91% ROE 21.66% 16.86% 22.66% 14.04% 12.31% 14.09% 14.38% 13.67% 10.52% 13.71% ROCE 23.35% 17.52% 16.76% 13.38% 11.37% 13.43% 14.60% 13.64% 10.57% 14.99% Fixed Asset Turnover 1.26 0.97 1.00 1.17 1.04 1.10 0.93 0.85 0.94 1.08 Receivable days 42.96 45.66 45.59 38.07 38.45 38.53 39.33 47.41 48.96 43.56 Inventory Days 55.23 61.46 62.00 54.44 59.44 56.84 56.33 58.76 55.31 45.97 Payable days 86.85 107.70 62.07 61.23 66.69 52.63 27.54 22.62 21.32 20.59 Cash Conversion Cycle 11.34 -0.58 45.52 31.28 31.20 42.74 68.12 83.55 82.96 68.94 Total Debt/Equity 0.36 0.41 0.57 0.79 0.72 0.53 0.61 0.63 0.60 0.54 Interest Cover 23.82 12.78 6.61 4.99 6.23 8.07 6.41 4.98 4.87 5.17

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

Top Investors:

kotak equity opportunities fund

amansa holdings private limited

sbi arbitrage opportunities fund

investor education and protection fund (iepf)

Annual Reports:

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.

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