Nifty

:

24461.15

Sensex

:

80796.84

114.45 (0.47%)
294.85 (0.37%)

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Nifty
Sensex

:
:

24461.15
80796.84

114.45 (0.47%)
294.85 (0.37%)

SRF Ltd.

Chemicals

Rating :

N/A

BSE: 503806 | NSE: SRF

Watchlist

NSE BSE

2894.30

06-Feb-2025

Open
High
Low
Previous Close

2935.00
2958.75
2874.80
2958.75

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

479146
13908.50
3085.00
2089.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

88,347.94
77.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

93,342.59
0.24%
7.20

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

31.57
36.84
38.78

P:BV (Average)

8 Years
5 Years
3 Years

5.48
6.67
6.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.92
23.72
24.95

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 45.06 43.74 61.46 76.82
P/E Ratio 50.97 52.5 37.37 29.89
Revenue 13139 14492 16611 18790
EBITDA 2584 2736 3484 4155
Net Income 1336 1316 1836 2267
ROA 6.8 7 8.7 9.8
P/B Ratio 5.93 5.46 4.86 4.27
ROE 12.25 10.76 13.65 15.01
FCFF -457.8 211.78 389.64 653.71
FCFF Yield -0.65 0.3 0.55 0.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 2,761.64 2,506.34 10.19% 2,703.53 2,586.98 4.51% 2,736.30 2,773.72 -1.35% 2,919.63 3,142.42 -7.09%
Expenses 2,204.20 1,988.98 10.82% 2,213.32 2,012.84 9.96% 2,204.32 2,122.48 3.86% 2,272.46 2,243.75 1.28%
EBITDA 557.44 517.36 7.75% 490.21 574.14 -14.62% 531.98 651.24 -18.31% 647.17 898.67 -27.99%
EBIDTM 20.19% 20.64% 18.13% 22.19% 19.44% 23.48% 22.17% 28.60%
Other Income 52.78 27.79 89.92% 43.55 38.11 14.27% 35.07 20.97 67.24% 32.55 33.65 -3.27%
Interest 76.07 51.83 46.77% 72.01 63.27 13.81% 75.70 52.50 44.19% 68.00 56.50 20.35%
Depreciation 158.81 141.32 12.38% 158.39 133.21 18.90% 155.05 128.64 20.53% 152.68 126.40 20.79%
PBT 375.34 352.00 6.63% 303.36 415.77 -27.04% 336.30 491.07 -31.52% 459.04 749.42 -38.75%
Tax 95.48 89.19 7.05% 78.25 107.05 -26.90% 86.36 125.67 -31.28% 21.94 168.72 -87.00%
PAT 279.86 262.81 6.49% 225.11 308.72 -27.08% 249.94 365.40 -31.60% 437.10 580.70 -24.73%
PATM 10.13% 10.49% 8.33% 11.93% 9.13% 13.17% 14.97% 18.48%
EPS 9.44 8.87 6.43% 7.59 10.42 -27.16% 8.43 12.33 -31.63% 14.75 19.59 -24.71%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 3,491.31 3,053.04 14.36% 3,424.30 3,177.36 7.77% 3,464.12 3,338.38 3.77% 3,569.74 3,778.09 -5.51%
Expenses 2,871.74 2,487.21 15.46% 2,886.26 2,551.15 13.14% 2,860.70 2,642.13 8.27% 2,873.92 2,846.49 0.96%
EBITDA 619.57 565.83 9.50% 538.04 626.21 -14.08% 603.42 696.25 -13.33% 695.82 931.60 -25.31%
EBIDTM 17.75% 18.53% 15.71% 19.71% 17.42% 20.86% 19.49% 24.66%
Other Income 39.64 18.75 111.41% 33.33 29.12 14.46% 25.26 11.76 114.80% 23.39 22.33 4.75%
Interest 96.25 67.37 42.87% 93.78 79.29 18.27% 96.54 65.63 47.10% 90.00 65.90 36.57%
Depreciation 194.26 168.89 15.02% 193.93 161.23 20.28% 188.16 156.61 20.15% 185.89 154.64 20.21%
PBT 368.70 348.32 5.85% 283.66 414.81 -31.62% 343.98 485.77 -29.19% 443.32 733.39 -39.55%
Tax 97.62 94.89 2.88% 82.24 114.03 -27.88% 91.76 126.48 -27.45% 21.11 170.94 -87.65%
PAT 271.08 253.43 6.96% 201.42 300.78 -33.03% 252.22 359.29 -29.80% 422.21 562.45 -24.93%
PATM 7.76% 8.30% 5.88% 9.47% 7.28% 10.76% 11.83% 14.89%
EPS 9.15 8.55 7.02% 9.76 14.57 -33.01% 8.51 12.12 -29.79% 14.24 18.97 -24.93%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 11,121.10 10,786.67 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 Net Sales Growth 1.01% -10.66% 21.30% 42.43% 9.09% -0.83% 40.97% 18.00% 6.69% 0.70% Cost Of Goods Sold 5,436.05 5,165.57 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 Gross Profit 5,685.05 5,621.10 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 GP Margin 51.12% 52.11% 53.32% 52.86% 52.62% 50.13% 47.08% 47.07% 51.60% 50.68% 45.63% Total Expenditure 8,894.30 8,396.76 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 Power & Fuel Cost - 1,134.90 1,230.86 984.23 632.06 628.87 543.12 432.78 354.16 331.86 357.79 % Of Sales - 10.52% 10.19% 9.89% 9.04% 9.82% 8.41% 9.45% 9.12% 9.12% 9.90% Employee Cost - 748.38 639.56 620.26 506.48 463.22 395.52 361.96 326.86 287.24 253.13 % Of Sales - 6.94% 5.30% 6.23% 7.25% 7.23% 6.12% 7.90% 8.42% 7.89% 7.00% Manufacturing Exp. - 920.98 994.99 877.80 515.44 475.13 430.55 400.54 305.21 260.91 234.32 % Of Sales - 8.54% 8.24% 8.82% 7.38% 7.42% 6.67% 8.74% 7.86% 7.17% 6.48% General & Admin Exp. - 220.64 195.10 160.81 117.86 224.88 378.44 104.16 105.04 77.41 71.60 % Of Sales - 2.05% 1.62% 1.62% 1.69% 3.51% 5.86% 2.27% 2.71% 2.13% 1.98% Selling & Distn. Exp. - 10.48 9.77 13.11 94.47 90.05 64.71 17.40 5.50 6.90 7.55 % Of Sales - 0.10% 0.08% 0.13% 1.35% 1.41% 1.00% 0.38% 0.14% 0.19% 0.21% Miscellaneous Exp. - 195.81 173.35 71.54 69.75 58.72 79.07 55.08 85.23 73.13 7.55 % Of Sales - 1.82% 1.44% 0.72% 1.00% 0.92% 1.22% 1.20% 2.19% 2.01% 1.87% EBITDA 2,226.80 2,389.91 3,194.06 2,533.41 1,741.48 1,270.59 1,149.69 784.92 821.47 807.03 657.17 EBITDA Margin 20.02% 22.16% 26.45% 25.45% 24.92% 19.83% 17.80% 17.13% 21.16% 22.17% 18.18% Other Income 163.95 119.42 106.06 135.31 63.30 287.03 42.32 103.80 46.11 37.33 47.35 Interest 291.78 235.60 175.82 94.45 111.21 182.11 173.78 97.97 77.53 95.43 99.56 Depreciation 624.93 555.85 468.44 419.23 383.60 353.21 325.12 278.11 241.98 233.11 208.85 PBT 1,474.04 1,717.88 2,655.86 2,155.04 1,309.97 1,022.30 693.11 512.64 548.07 515.82 396.11 Tax 282.03 343.85 632.50 648.03 384.91 48.12 175.93 106.98 129.25 143.95 88.38 Tax Rate 19.13% 20.02% 23.82% 30.07% 29.38% 4.71% 25.38% 20.87% 23.58% 27.91% 22.31% PAT 1,192.01 1,374.03 2,023.36 1,507.01 925.06 974.18 517.18 405.66 418.82 371.87 307.73 PAT before Minority Interest 1,192.01 1,374.03 2,023.36 1,507.01 925.06 974.18 517.18 405.66 418.82 371.87 307.73 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 10.72% 12.74% 16.76% 15.14% 13.24% 15.21% 8.01% 8.85% 10.79% 10.22% 8.51% PAT Growth -21.46% -32.09% 34.26% 62.91% -5.04% 88.36% 27.49% -3.14% 12.63% 20.84% EPS 40.22 46.36 68.26 50.84 31.21 32.87 17.45 13.69 14.13 12.55 10.38

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 13,949.47 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 4.51% -11.65% 19.60% 48.02% 13.23% -3.56% 37.64% 15.91% 4.99% 1.16% Cost Of Goods Sold 7,300.23 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 6,649.24 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 47.67% 48.94% 50.28% 51.21% 52.16% 50.30% 48.43% 45.75% 49.84% 49.26% 43.87% Total Expenditure 11,492.62 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 2,456.85 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 17.61% 19.67% 23.73% 24.96% 25.40% 18.54% 17.46% 16.21% 20.10% 20.96% 15.80% Other Income 121.62 83.02 74.93 115.51 66.35 284.60 40.15 115.12 73.41 27.84 64.58 Interest 376.57 302.29 204.82 115.93 133.95 200.68 198.37 123.89 101.77 130.46 137.58 Depreciation 762.24 672.62 575.32 517.23 453.08 388.61 358.17 315.80 283.44 274.96 245.03 PBT 1,439.66 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 292.73 356.51 661.65 696.63 414.40 51.46 185.26 119.96 142.20 155.05 96.62 Tax Rate 20.33% 21.07% 23.43% 26.94% 25.70% 4.81% 22.40% 20.62% 21.64% 26.51% 24.19% PAT 1,146.93 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 1,146.93 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 8.22% 10.17% 14.54% 15.19% 14.26% 13.74% 8.34% 8.26% 10.68% 9.36% 6.67% PAT Growth -22.29% -38.23% 14.47% 57.64% 17.58% 58.83% 38.97% -10.35% 19.80% 41.97% EPS 38.70 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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 10,513.71 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 Share Capital 297.44 297.44 297.44 60.26 58.50 58.50 58.44 58.44 58.44 58.44 Total Reserves 10,196.09 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 Non-Current Liabilities 2,808.60 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 Secured Loans 1,662.06 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 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 12.74 24.97 37.68 0.00 Long Term Provisions 60.96 51.84 44.86 38.23 33.28 26.89 24.87 22.25 18.57 16.68 Current Liabilities 4,042.33 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 Trade Payables 1,567.81 1,649.17 1,340.37 1,196.49 957.44 1,092.15 804.87 645.31 508.33 421.37 Other Current Liabilities 1,412.98 870.67 938.86 589.25 985.72 577.59 539.44 557.09 302.42 350.06 Short Term Borrowings 1,042.51 947.18 922.68 762.26 804.80 1,042.83 666.37 349.28 184.27 183.08 Short Term Provisions 19.03 17.93 15.17 16.73 15.39 14.97 14.32 18.74 8.36 10.87 Total Liabilities 17,364.64 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 Net Block 10,438.55 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 Gross Block 13,505.63 10,227.53 8,236.70 7,670.91 7,050.01 5,914.89 5,089.59 4,091.39 3,537.15 4,918.39 Accumulated Depreciation 3,067.08 2,553.33 2,122.72 1,775.32 1,401.71 1,068.92 747.16 474.44 231.88 1,783.56 Non Current Assets 12,374.71 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 Capital Work in Progress 744.79 2,128.95 1,617.04 436.13 345.88 692.07 556.93 271.83 126.01 116.00 Non Current Investment 629.77 92.82 92.82 87.76 87.76 83.71 83.72 108.72 87.93 83.65 Long Term Loans & Adv. 406.24 635.20 638.01 553.43 106.40 92.58 106.11 75.82 100.66 122.20 Other Non Current Assets 155.36 16.77 141.36 80.98 16.34 156.39 146.33 119.15 100.80 10.55 Current Assets 4,989.93 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 Current Investments 405.58 490.05 316.74 412.52 198.50 100.49 121.70 170.76 160.60 94.22 Inventories 1,901.01 1,848.67 1,750.88 1,286.70 1,110.32 1,099.11 827.62 727.48 579.97 637.59 Sundry Debtors 1,538.00 1,436.38 1,350.99 1,012.00 768.71 856.15 491.41 514.59 371.68 478.55 Cash & Bank 369.98 535.73 328.51 230.43 107.29 172.13 77.39 56.38 329.69 65.16 Other Current Assets 775.36 289.06 272.55 266.86 430.08 573.70 520.37 306.13 246.73 123.00 Short Term Loans & Adv. 518.58 403.58 312.34 448.90 178.00 314.52 78.18 74.50 68.48 34.15 Net Current Assets 947.60 1,518.52 1,114.93 1,092.68 -148.45 74.04 13.49 204.92 685.29 433.14 Total Assets 17,364.64 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

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

Right to Left

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 1,902.84 2,788.10 1,637.61 1,421.60 1,216.41 594.78 605.55 549.50 819.27 507.67 PBT 1,717.88 2,655.86 2,155.04 1,309.97 1,022.30 693.11 512.64 548.07 515.82 396.11 Adjustment 668.60 506.89 478.25 472.44 279.67 463.86 344.67 296.99 306.90 276.36 Changes in Working Capital -118.95 93.33 -633.69 -131.81 55.20 -411.96 -134.12 -179.64 105.28 -79.86 Cash after chg. in Working capital 2,267.53 3,256.08 1,999.60 1,650.60 1,357.17 745.01 723.19 665.42 928.00 592.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -364.69 -467.98 -361.99 -229.00 -140.76 -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 -2,074.04 -2,328.16 -1,279.58 -1,789.81 -422.07 -847.22 -1,186.93 -592.27 -578.17 -550.36 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 272.38 347.89 376.40 -864.64 468.92 92.00 22.31 138.74 -1,878.74 92.09 Cash from Financing Activity 5.72 -252.33 -125.11 356.67 -858.88 347.58 601.15 -189.68 -17.81 32.94 Net Cash Inflow / Outflow -165.48 207.61 232.92 -11.54 -64.54 95.14 19.77 -232.45 223.29 -9.75 Opening Cash & Equivalents 527.25 319.64 86.72 98.26 162.80 67.66 47.89 280.34 57.05 66.80 Closing Cash & Equivalent 361.77 527.25 319.64 86.72 98.26 162.80 67.66 47.89 280.34 57.05

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 353.97 311.75 257.09 212.41 162.90 681.46 600.60 547.51 488.09 412.35 ROA 8.35% 14.20% 12.74% 9.47% 11.14% 6.49% 6.13% 7.36% 7.23% 6.59% ROE 13.93% 24.00% 21.66% 16.86% 22.66% 14.04% 12.31% 14.09% 14.38% 13.67% ROCE 14.79% 24.96% 23.35% 17.52% 16.76% 13.38% 11.37% 13.43% 14.60% 13.64% Fixed Asset Turnover 0.93 1.33 1.26 0.97 1.00 1.17 1.04 1.10 0.93 0.85 Receivable days 49.10 41.48 42.96 45.66 45.59 38.07 38.45 38.53 39.33 47.41 Inventory Days 61.89 53.56 55.23 61.46 62.00 54.44 59.44 56.84 56.33 58.76 Payable days 86.87 76.77 86.85 107.70 62.07 61.23 66.69 52.63 27.54 22.62 Cash Conversion Cycle 24.12 18.27 11.34 -0.58 45.52 31.28 31.20 42.74 68.12 83.55 Total Debt/Equity 0.34 0.33 0.36 0.41 0.57 0.79 0.72 0.53 0.61 0.63 Interest Cover 8.29 16.11 23.82 12.78 6.61 4.99 6.23 8.07 6.41 4.98

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

Top Investors:

lici ulip-growth fund

kotak equity hybrid

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government of singapore

mirae asset elss tax saver fund

investor education and protection fund (iepf)

Annual Reports:

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SRF - Quarterly Results
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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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