Nifty
:
24834.85
Sensex
:
81332.72
428.75 (1.76%)
1292.92 (1.62%)
Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

SRF Ltd.

Chemicals

Rating :
42/99

BSE: 503806 | NSE: SRF

NSE BSE
2400.75
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2390.05
  •  2411.50
  •  2372.80
  •  2390.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  366450
  •  8792.04
  •  2693.95
  •  2082.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 72,821.20
  • 59.27
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 77,333.90
  • 0.29%
  • 6.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.26%
  • 1.35%
  • 10.51%
  • FII
  • DII
  • Others
  • 18.75%
  • 15.31%
  • 3.82%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.21
  • 12.11
  • 1.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.67
  • 13.45
  • -3.59

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.00
  • 5.56
  • -10.91

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.11
  • 34.11
  • 37.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.20
  • 6.32
  • 7.40

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.98
  • 21.15
  • 23.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
3,464.12
3,338.38
3.77%
3,569.74
3,778.09
-5.51%
3,053.04
3,469.66
-12.01%
3,177.36
3,727.78
-14.77%
Expenses
2,860.70
2,642.13
8.27%
2,873.92
2,846.49
0.96%
2,487.21
2,636.14
-5.65%
2,551.15
2,958.67
-13.77%
EBITDA
603.42
696.25
-13.33%
695.82
931.60
-25.31%
565.83
833.52
-32.12%
626.21
769.11
-18.58%
EBIDTM
17.42%
20.86%
19.49%
24.66%
18.53%
24.02%
19.71%
20.63%
Other Income
25.26
11.76
114.80%
23.39
22.33
4.75%
18.75
10.01
87.31%
29.12
32.74
-11.06%
Interest
96.54
65.63
47.10%
90.00
65.90
36.57%
67.37
61.95
8.75%
79.29
44.47
78.30%
Depreciation
188.16
156.61
20.15%
185.89
154.64
20.21%
168.89
150.65
12.11%
161.23
139.30
15.74%
PBT
343.98
485.77
-29.19%
443.32
733.39
-39.55%
348.32
630.93
-44.79%
414.81
618.08
-32.89%
Tax
91.76
126.48
-27.45%
21.11
170.94
-87.65%
94.89
120.03
-20.94%
114.03
137.09
-16.82%
PAT
252.22
359.29
-29.80%
422.21
562.45
-24.93%
253.43
510.90
-50.40%
300.78
480.99
-37.47%
PATM
7.28%
10.76%
11.83%
14.89%
8.30%
14.72%
9.47%
12.90%
EPS
8.51
12.12
-29.79%
14.24
18.97
-24.93%
8.55
17.24
-50.41%
10.15
16.23
-37.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
13,264.26
13,138.52
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
Net Sales Growth
-7.33%
-11.65%
19.60%
48.02%
13.23%
-3.56%
37.64%
15.91%
4.99%
1.16%
 
Cost Of Goods Sold
6,835.32
6,708.78
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
Gross Profit
6,428.94
6,429.74
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
GP Margin
48.47%
48.94%
50.28%
51.21%
52.16%
50.30%
48.43%
45.75%
49.84%
49.26%
43.87%
Total Expenditure
10,772.98
10,554.41
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
Power & Fuel Cost
-
1,344.81
1,472.25
1,135.56
717.34
672.55
585.09
500.79
417.80
398.07
434.15
% Of Sales
-
10.24%
9.90%
9.13%
8.54%
9.07%
7.61%
8.96%
8.66%
8.67%
9.56%
Employee Cost
-
893.08
769.17
741.78
593.75
518.06
442.48
458.16
418.66
373.11
343.93
% Of Sales
-
6.80%
5.17%
5.97%
7.07%
6.98%
5.75%
8.20%
8.68%
8.12%
7.58%
Manufacturing Exp.
-
1,098.87
1,232.50
1,076.07
626.18
538.44
485.31
475.95
363.92
316.75
297.42
% Of Sales
-
8.36%
8.29%
8.65%
7.45%
7.26%
6.31%
8.52%
7.55%
6.90%
6.55%
General & Admin Exp.
-
265.09
229.21
192.94
137.12
388.42
705.51
129.70
124.48
95.35
94.33
% Of Sales
-
2.02%
1.54%
1.55%
1.63%
5.24%
9.17%
2.32%
2.58%
2.08%
2.08%
Selling & Distn. Exp.
-
35.24
41.28
35.73
103.93
98.54
73.41
21.67
9.74
10.61
12.62
% Of Sales
-
0.27%
0.28%
0.29%
1.24%
1.33%
0.95%
0.39%
0.20%
0.23%
0.28%
Miscellaneous Exp.
-
208.54
203.13
81.44
69.45
140.43
90.47
64.53
99.40
105.97
12.62
% Of Sales
-
1.59%
1.37%
0.65%
0.83%
1.89%
1.18%
1.15%
2.06%
2.31%
2.02%
EBITDA
2,491.28
2,584.11
3,529.20
3,103.20
2,133.33
1,375.24
1,343.28
906.24
968.99
962.52
717.46
EBITDA Margin
18.78%
19.67%
23.73%
24.96%
25.40%
18.54%
17.46%
16.21%
20.10%
20.96%
15.80%
Other Income
96.52
83.02
74.93
115.51
66.35
284.60
40.15
115.12
73.41
27.84
64.58
Interest
333.20
302.29
204.82
115.93
133.95
200.68
198.37
123.89
101.77
130.46
137.58
Depreciation
704.17
672.62
575.32
517.23
453.08
388.61
358.17
315.80
283.44
274.96
245.03
PBT
1,550.43
1,692.22
2,823.99
2,585.55
1,612.65
1,070.55
826.89
581.67
657.19
584.94
399.43
Tax
321.79
356.51
661.65
696.63
414.40
51.46
185.26
119.96
142.20
155.05
96.62
Tax Rate
20.75%
21.07%
23.43%
26.94%
25.70%
4.81%
22.40%
20.62%
21.64%
26.51%
24.19%
PAT
1,228.64
1,335.71
2,162.34
1,888.92
1,198.25
1,019.09
641.63
461.71
514.99
429.89
302.81
PAT before Minority Interest
1,228.64
1,335.71
2,162.34
1,888.92
1,198.25
1,019.09
641.63
461.71
514.99
429.89
302.81
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
9.26%
10.17%
14.54%
15.19%
14.26%
13.74%
8.34%
8.26%
10.68%
9.36%
6.67%
PAT Growth
-35.80%
-38.23%
14.47%
57.64%
17.58%
58.83%
38.97%
-10.35%
19.80%
41.97%
 
EPS
41.45
45.06
72.95
63.73
40.43
34.38
21.65
15.58
17.37
14.50
10.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
11,479.02
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
Share Capital
297.44
297.44
297.44
60.26
58.50
58.50
58.44
58.44
58.44
58.44
Total Reserves
11,161.39
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
Non-Current Liabilities
3,494.59
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
Secured Loans
1,975.23
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
Unsecured Loans
275.91
0.00
0.00
0.00
618.93
411.15
12.74
24.97
37.67
249.88
Long Term Provisions
71.39
60.80
51.58
43.55
37.53
38.10
33.37
29.70
25.13
16.71
Current Liabilities
5,480.77
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
Trade Payables
2,197.76
2,231.27
2,096.35
1,585.19
1,111.69
1,382.42
1,044.24
808.90
714.56
581.44
Other Current Liabilities
1,665.07
1,111.51
1,280.52
999.07
1,224.43
673.08
622.06
635.88
508.22
564.09
Short Term Borrowings
1,592.57
1,551.28
1,041.86
965.70
955.44
1,127.39
850.78
545.57
189.26
236.23
Short Term Provisions
25.37
22.54
21.58
21.17
16.37
15.79
15.13
19.84
9.15
11.57
Total Liabilities
20,454.38
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
Net Block
13,241.62
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
Gross Block
16,864.13
13,062.61
10,899.73
9,855.79
7,941.18
6,837.08
5,992.75
4,963.06
4,385.67
6,680.80
Accumulated Depreciation
3,622.51
3,012.81
2,474.44
2,028.83
1,573.59
1,227.69
871.16
558.15
273.15
2,758.47
Non Current Assets
14,805.09
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
Capital Work in Progress
805.33
2,405.54
1,671.63
772.26
1,393.29
753.61
558.81
258.58
113.23
101.97
Non Current Investment
121.12
4.16
4.16
4.16
4.16
0.11
0.12
25.12
4.33
0.05
Long Term Loans & Adv.
481.65
484.64
301.90
323.91
174.92
196.11
110.27
81.13
105.20
126.15
Other Non Current Assets
155.37
16.78
107.71
45.06
16.34
156.39
146.33
119.15
100.80
14.16
Current Assets
5,649.29
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
Current Investments
405.58
490.05
316.74
412.52
198.50
100.49
121.70
170.76
160.60
94.22
Inventories
2,326.47
2,274.29
2,138.47
1,465.82
1,201.23
1,224.74
958.18
838.14
671.05
763.50
Sundry Debtors
1,942.82
1,785.62
1,792.45
1,274.56
891.07
1,028.75
680.65
656.89
514.48
610.66
Cash & Bank
407.54
616.46
459.35
282.00
125.47
198.88
96.74
96.12
389.23
107.30
Other Current Assets
566.88
290.67
273.56
280.87
489.93
619.43
568.62
317.53
248.29
140.64
Short Term Loans & Adv.
306.17
317.86
270.75
223.15
225.30
358.90
104.05
104.67
62.32
41.16
Net Current Assets
168.52
858.35
811.01
367.79
-401.73
-26.39
-106.32
69.25
562.46
322.99
Total Assets
20,454.38
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
2,093.86
2,901.71
2,105.72
1,771.68
1,304.44
895.64
677.98
645.44
1,090.04
542.35
PBT
1,692.22
2,823.99
2,585.55
1,609.92
1,070.55
826.89
581.67
657.19
584.94
399.43
Adjustment
898.67
645.80
586.23
540.67
400.51
535.51
404.80
359.74
392.45
328.93
Changes in Working Capital
-114.47
-60.37
-664.46
-123.60
-23.91
-316.53
-190.85
-255.57
221.38
-101.07
Cash after chg. in Working capital
2,476.42
3,409.42
2,507.32
2,026.99
1,447.15
1,045.87
795.62
761.36
1,198.77
627.29
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-382.56
-507.71
-401.60
-255.31
-142.71
-150.23
-117.64
-115.92
-108.73
-84.94
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
-2,227.33
-2,961.41
-1,587.74
-1,499.68
-1,180.33
-1,014.18
-1,195.30
-613.25
-666.74
-499.79
Net Fixed Assets
-1,893.94
-2,502.74
-1,746.70
-711.15
-788.93
-960.44
-1,283.30
-700.06
1,371.23
-582.80
Net Investments
-452.48
-173.31
90.72
-214.02
-102.06
21.22
74.06
-30.95
-70.66
-59.65
Others
119.09
-285.36
68.24
-574.51
-289.34
-74.96
13.94
117.76
-1,967.31
142.66
Cash from Financing Activity
-71.70
219.58
-207.28
-251.11
-198.99
245.77
495.14
-284.44
-182.49
-18.10
Net Cash Inflow / Outflow
-205.17
159.88
310.70
20.89
-74.88
127.23
-22.18
-252.25
240.81
24.46
Opening Cash & Equivalents
607.98
450.48
138.29
116.44
189.55
87.01
87.63
339.88
99.07
74.61
Closing Cash & Equivalent
399.33
607.98
450.48
138.29
116.44
189.55
87.01
87.63
339.88
99.07

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
386.54
347.97
288.82
231.36
171.56
718.11
620.60
554.10
481.01
394.66
ROA
6.82%
12.54%
13.17%
10.08%
9.82%
7.03%
6.02%
7.69%
6.99%
5.33%
ROE
12.27%
22.91%
24.51%
20.34%
22.50%
16.68%
13.69%
17.33%
17.10%
14.08%
ROCE
12.83%
22.61%
24.17%
18.17%
15.10%
14.08%
11.49%
13.98%
14.34%
12.05%
Fixed Asset Turnover
0.90
1.26
1.21
0.96
1.02
1.20
1.04
1.10
0.89
0.76
Receivable days
50.66
43.32
44.63
46.26
46.60
40.55
42.94
41.62
41.92
48.83
Inventory Days
62.51
53.43
52.45
56.97
58.88
51.79
57.67
53.62
53.45
56.62
Payable days
86.44
80.31
94.08
111.90
68.30
69.73
69.53
56.53
34.19
28.44
Cash Conversion Cycle
26.73
16.44
2.99
-8.67
37.18
22.61
31.07
38.71
61.18
77.02
Total Debt/Equity
0.43
0.42
0.41
0.49
0.82
0.90
0.88
0.75
0.91
1.07
Interest Cover
6.60
14.79
23.30
13.04
6.33
5.17
5.70
7.46
5.48
3.90

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • SRF reports 30% fall in Q1 consolidated net profit
    23rd Jul 2024, 16:31 PM

    Total consolidated income of the company increased by 4.16% at Rs 3489.38 crore for Q1FY25

    Read More
  • SRF - Quarterly Results
    7th May 2024, 15:18 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.