Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Chemicals

Rating :
70/99

BSE: 503806 | NSE: SRF

4317.95
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  4424.00
  •  4443.40
  •  4287.50
  •  4392.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  487825
  •  21198.38
  •  4475.00
  •  2467.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 24,810.02
  • 24.64
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 28,731.37
  • 0.32%
  • 4.86

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.32%
  • 0.87%
  • 11.77%
  • FII
  • DII
  • Others
  • 17.09%
  • 11.27%
  • 6.68%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.88
  • 10.07
  • 9.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.32
  • 7.40
  • 8.70

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.72
  • 18.84
  • 30.20

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.51
  • 21.47
  • 22.91

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.60
  • 3.37
  • 3.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.68
  • 12.75
  • 14.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1,545.15
1,828.44
-15.49%
1,857.83
2,072.03
-10.34%
1,850.49
1,808.78
2.31%
1,737.80
1,754.95
-0.98%
Expenses
1,181.90
1,478.26
-20.05%
1,496.52
1,684.09
-11.14%
1,460.33
1,496.81
-2.44%
1,406.80
1,454.69
-3.29%
EBITDA
363.25
350.18
3.73%
361.31
387.94
-6.86%
390.16
311.97
25.06%
331.00
300.26
10.24%
EBIDTM
3.55%
19.15%
19.45%
18.72%
21.08%
17.25%
19.05%
17.11%
Other Income
10.10
30.31
-66.68%
6.32
16.54
-61.79%
18.29
16.94
7.97%
21.99
2.93
650.51%
Interest
43.16
51.80
-16.68%
46.62
52.92
-11.90%
47.53
53.38
-10.96%
55.02
49.10
12.06%
Depreciation
104.02
94.11
10.53%
101.37
97.10
4.40%
101.86
90.94
12.01%
92.92
87.69
5.96%
PBT
15.41
234.58
-93.43%
219.64
254.46
-13.68%
259.06
184.59
40.34%
205.05
166.40
23.23%
Tax
1.10
49.45
-97.78%
25.48
63.57
-59.92%
-86.41
31.02
-
4.12
37.67
-89.06%
PAT
14.31
185.13
-92.27%
194.16
190.89
1.71%
345.47
153.57
124.96%
200.93
128.73
56.09%
PATM
37.11%
10.13%
10.45%
9.21%
18.67%
8.49%
11.56%
7.34%
EPS
2.49
32.20
-92.27%
33.77
33.20
1.72%
60.08
26.71
124.93%
34.94
22.39
56.05%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
6,991.27
7,418.65
7,692.69
5,589.04
4,821.80
4,592.72
4,539.85
4,018.06
3,782.95
4,001.00
3,473.54
Net Sales Growth
-6.34%
-3.56%
37.64%
15.91%
4.99%
1.16%
12.99%
6.21%
-5.45%
15.19%
 
Cost Of Goods Sold
2,755.93
3,686.97
4,359.64
3,032.00
2,418.81
2,330.34
2,548.11
2,394.83
2,159.60
2,312.79
1,831.76
Gross Profit
4,235.34
3,731.68
3,333.05
2,557.04
2,402.99
2,262.38
1,991.74
1,623.23
1,623.34
1,688.22
1,641.78
GP Margin
60.58%
50.30%
43.33%
45.75%
49.84%
49.26%
43.87%
40.40%
42.91%
42.19%
47.27%
Total Expenditure
5,545.55
6,043.41
6,337.47
4,682.80
3,852.81
3,630.20
3,822.39
3,512.77
3,168.69
3,169.58
2,572.64
Power & Fuel Cost
-
672.55
628.63
500.79
417.80
398.07
434.15
418.85
388.59
314.18
260.38
% Of Sales
-
9.07%
8.17%
8.96%
8.66%
8.67%
9.56%
10.42%
10.27%
7.85%
7.50%
Employee Cost
-
518.06
497.81
458.16
418.66
373.11
343.93
299.28
255.58
210.38
194.44
% Of Sales
-
6.98%
6.47%
8.20%
8.68%
8.12%
7.58%
7.45%
6.76%
5.26%
5.60%
Manufacturing Exp.
-
538.44
540.14
475.95
363.92
316.75
297.42
228.03
209.61
172.68
153.13
% Of Sales
-
7.26%
7.02%
8.52%
7.55%
6.90%
6.55%
5.68%
5.54%
4.32%
4.41%
General & Admin Exp.
-
388.42
167.34
129.70
124.48
95.35
94.33
81.91
80.53
83.45
64.90
% Of Sales
-
5.24%
2.18%
2.32%
2.58%
2.08%
2.08%
2.04%
2.13%
2.09%
1.87%
Selling & Distn. Exp.
-
98.54
49.27
21.67
9.74
10.61
12.62
8.93
9.74
11.89
11.94
% Of Sales
-
1.33%
0.64%
0.39%
0.20%
0.23%
0.28%
0.22%
0.26%
0.30%
0.34%
Miscellaneous Exp.
-
140.43
94.64
64.53
99.40
105.97
91.83
80.93
65.02
64.22
11.94
% Of Sales
-
1.89%
1.23%
1.15%
2.06%
2.31%
2.02%
2.01%
1.72%
1.61%
1.61%
EBITDA
1,445.72
1,375.24
1,355.22
906.24
968.99
962.52
717.46
505.29
614.26
831.42
900.90
EBITDA Margin
20.68%
18.54%
17.62%
16.21%
20.10%
20.96%
15.80%
12.58%
16.24%
20.78%
25.94%
Other Income
56.70
284.60
40.14
115.12
73.41
27.84
64.58
23.55
42.00
31.15
45.87
Interest
192.33
200.68
201.60
123.89
101.77
130.46
137.58
96.12
99.80
117.17
89.72
Depreciation
400.17
388.61
366.87
315.80
283.44
274.96
245.03
224.75
208.88
183.68
170.10
PBT
699.16
1,070.55
826.89
581.67
657.19
584.94
399.43
207.97
347.58
561.73
686.95
Tax
-55.71
51.46
185.26
119.96
142.20
155.05
96.62
45.51
94.63
182.91
202.72
Tax Rate
-7.97%
4.81%
22.40%
20.62%
21.64%
26.51%
24.19%
21.88%
27.23%
32.56%
29.51%
PAT
754.87
1,019.09
641.63
461.71
514.99
429.89
302.81
162.46
252.95
378.82
484.24
PAT before Minority Interest
754.87
1,019.09
641.63
461.71
514.99
429.89
302.81
162.46
252.95
378.82
484.24
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
10.80%
13.74%
8.34%
8.26%
10.68%
9.36%
6.67%
4.04%
6.69%
9.47%
13.94%
PAT Growth
14.67%
58.83%
38.97%
-10.35%
19.80%
41.97%
86.39%
-35.77%
-33.23%
-21.77%
 
EPS
131.28
177.23
111.59
80.30
89.56
74.76
52.66
28.25
43.99
65.88
84.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
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
1,697.98
Share Capital
58.50
58.50
58.44
58.44
58.44
58.44
58.44
58.44
58.44
61.52
Total Reserves
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
1,636.45
Non-Current Liabilities
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
780.76
Secured Loans
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
480.31
Unsecured Loans
618.93
411.15
12.74
24.97
37.67
249.88
375.26
339.97
251.74
89.18
Long Term Provisions
37.53
38.10
33.37
29.70
25.13
16.71
17.18
17.03
10.56
10.57
Current Liabilities
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
1,069.71
Trade Payables
1,111.69
1,382.42
1,044.24
808.90
714.56
581.44
788.61
518.18
531.60
562.80
Other Current Liabilities
1,224.43
673.08
622.06
635.88
508.22
564.09
271.48
471.13
256.18
354.57
Short Term Borrowings
955.44
1,127.39
850.78
545.57
189.26
236.23
319.90
242.55
373.58
141.62
Short Term Provisions
16.37
15.79
15.13
19.84
9.15
11.57
17.14
10.29
14.73
10.72
Total Liabilities
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
3,548.45
Net Block
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
2,035.77
Gross Block
7,925.11
6,837.08
5,992.75
4,963.06
4,385.67
6,680.80
6,116.46
4,759.55
4,149.27
3,791.21
Accumulated Depreciation
1,557.52
1,227.69
871.16
558.15
273.15
2,758.47
2,564.79
2,419.71
2,071.29
1,755.43
Non Current Assets
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
2,218.65
Capital Work in Progress
1,393.29
753.61
558.81
258.58
113.23
101.97
110.51
565.38
377.28
92.85
Non Current Investment
4.16
0.11
0.12
25.12
4.33
0.05
10.12
9.77
6.30
5.80
Long Term Loans & Adv.
174.92
185.32
110.27
81.13
105.20
126.15
66.57
112.59
99.85
61.52
Other Non Current Assets
16.34
167.18
146.33
119.15
100.80
14.16
14.08
45.81
27.86
2.48
Current Assets
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
1,329.80
Current Investments
198.50
100.49
121.70
170.76
160.60
94.22
26.48
141.46
134.21
110.35
Inventories
1,201.23
1,224.74
958.18
838.14
671.05
763.50
746.40
563.23
487.66
504.06
Sundry Debtors
891.07
1,028.75
680.65
656.89
514.48
610.66
691.49
508.69
483.73
491.83
Cash & Bank
125.47
198.88
96.74
96.12
389.23
107.30
82.46
190.97
140.08
90.25
Other Current Assets
489.93
552.28
464.57
212.86
248.29
140.64
168.28
96.81
92.89
133.31
Short Term Loans & Adv.
233.59
67.15
104.05
104.67
62.32
39.19
43.03
16.87
28.79
117.34
Net Current Assets
-401.73
-26.39
-106.32
69.25
562.46
322.99
317.99
259.02
162.49
260.09
Total Assets
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
3,548.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
1,304.44
895.64
677.98
645.44
1,090.04
542.34
346.72
422.70
664.79
609.28
PBT
1,070.55
826.89
581.67
657.19
584.94
399.43
207.97
347.58
561.73
686.95
Adjustment
400.51
535.51
404.80
359.74
392.45
328.93
300.02
282.84
275.20
246.73
Changes in Working Capital
-23.91
-316.53
-190.85
-255.57
221.38
-101.07
-119.93
-144.48
-6.36
-130.07
Cash after chg. in Working capital
1,447.15
1,045.87
795.62
761.36
1,198.77
627.29
388.07
485.94
830.57
803.61
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-142.71
-150.23
-117.64
-115.92
-108.73
-84.95
-41.34
-63.24
-165.78
-194.34
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
-1,180.33
-1,014.18
-1,195.30
-613.25
-666.74
-499.80
-656.99
-672.08
-563.70
-279.64
Net Fixed Assets
-772.86
-960.44
-1,283.30
-700.06
1,371.23
-582.80
-643.77
-339.44
-488.55
-145.54
Net Investments
-102.06
21.22
74.06
-30.95
-70.66
-59.65
109.52
-9.04
-16.80
-37.28
Others
-305.41
-74.96
13.94
117.76
-1,967.31
142.65
-122.74
-323.60
-58.35
-96.82
Cash from Financing Activity
-198.99
245.77
495.14
-284.44
-182.49
-18.08
204.51
299.79
-53.30
-289.80
Net Cash Inflow / Outflow
-74.88
127.23
-22.18
-252.25
240.81
24.46
-105.75
50.41
47.79
39.84
Opening Cash & Equivalents
189.55
87.01
87.63
339.88
99.07
74.62
180.37
129.96
81.86
42.30
Closing Cash & Equivalent
116.44
189.55
87.01
87.63
339.88
99.07
74.62
180.37
129.96
81.86

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
857.82
718.11
620.60
554.10
481.01
394.65
354.65
337.56
304.56
254.28
ROA
9.82%
7.03%
6.02%
7.69%
6.99%
5.33%
3.24%
5.92%
10.08%
14.74%
ROE
22.50%
16.68%
13.69%
17.33%
17.10%
14.08%
8.17%
13.72%
23.05%
35.86%
ROCE
15.10%
14.12%
11.49%
13.98%
14.34%
12.05%
7.74%
13.51%
24.73%
33.00%
Fixed Asset Turnover
1.01
1.20
1.04
1.10
0.89
0.76
0.79
0.91
1.07
1.03
Receivable days
47.23
40.55
42.94
41.62
41.92
48.83
50.70
44.55
41.78
41.45
Inventory Days
59.68
51.79
57.67
53.62
53.45
56.62
55.33
47.17
42.47
39.43
Payable days
68.30
67.93
69.53
56.53
34.19
28.44
28.67
27.33
32.17
39.24
Cash Conversion Cycle
38.61
24.41
31.07
38.71
61.18
77.02
77.36
64.39
52.08
41.65
Total Debt/Equity
0.82
0.90
0.88
0.75
0.91
1.07
1.07
0.88
0.70
0.63
Interest Cover
6.33
5.10
5.70
7.46
5.48
3.90
3.16
4.48
5.79
8.66

News Update:


  • SRF gets nod to raise fund worth Rs 1,000 crore
    1st Sep 2020, 10:11 AM

    The Board of Directors of the company, at its meeting held on August 31, 2020, has considered and approved the same

    Read More
  • SRF’s board approves setting up of additional chloromethane facility at Dahej
    31st Jul 2020, 09:01 AM

    The rationale behind the project is the strategic need to expand the industrial chemicals portfolio

    Read More
  • SRF - Quarterly Results
    30th Jul 2020, 14:08 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.