Nifty
Sensex
:
:
15807.50
53212.81
8.40 (0.05%)
185.84 (0.35%)

Chemicals

Rating :
73/99

BSE: 503806 | NSE: SRF

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 67,795.93
  • 35.70
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 70,875.93
  • 0.73%
  • 7.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.73%
  • 1.30%
  • 12.70%
  • FII
  • DII
  • Others
  • 19.6%
  • 8.70%
  • 6.97%

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
  • 23.09
  • 24.10
  • 31.27

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.04
  • 4.81
  • 5.86

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.95
  • 17.19
  • 19.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
3,549.42
2,607.65
36.12%
3,345.87
2,146.41
55.88%
2,838.97
2,100.83
35.14%
2,699.40
1,545.15
74.70%
Expenses
2,612.82
1,973.38
32.40%
2,497.99
1,601.77
55.95%
2,184.62
1,528.34
42.94%
2,035.03
1,181.90
72.18%
EBITDA
936.60
634.27
47.67%
847.88
544.64
55.68%
654.35
572.49
14.30%
664.37
363.25
82.90%
EBIDTM
26.39%
24.32%
25.34%
25.37%
23.05%
27.25%
24.61%
23.51%
Other Income
18.63
22.02
-15.40%
44.20
43.16
2.41%
31.72
9.75
225.33%
20.96
10.10
107.52%
Interest
35.69
26.15
36.48%
29.41
28.49
3.23%
23.36
36.15
-35.38%
27.47
43.16
-36.35%
Depreciation
131.60
118.48
11.07%
132.39
116.56
13.58%
130.29
114.02
14.27%
122.95
104.02
18.20%
PBT
787.94
511.66
54.00%
730.28
442.75
64.94%
532.42
432.07
23.23%
534.91
226.17
136.51%
Tax
182.29
130.21
40.00%
224.74
118.50
89.65%
149.97
116.39
28.85%
139.63
49.30
183.23%
PAT
605.65
381.45
58.78%
505.54
324.25
55.91%
382.45
315.68
21.15%
395.28
176.87
123.49%
PATM
17.06%
14.63%
15.11%
15.11%
13.47%
15.03%
14.64%
11.45%
EPS
20.43
12.86
58.86%
17.05
10.96
55.57%
12.91
10.97
17.68%
13.34
6.16
116.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
-
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
-
48.02%
13.23%
-3.56%
37.64%
15.91%
4.99%
1.16%
12.99%
6.21%
 
Cost Of Goods Sold
-
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
-
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
-
51.21%
52.16%
50.30%
48.43%
45.75%
49.84%
49.26%
43.87%
40.40%
42.91%
Total Expenditure
-
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.
-
954.08
626.18
538.44
485.31
475.95
363.92
316.75
297.42
228.03
209.61
% Of Sales
-
7.67%
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.
-
157.72
103.93
98.54
73.41
21.67
9.74
10.61
12.62
8.93
9.74
% Of Sales
-
1.27%
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
-
3,103.20
2,133.33
1,375.24
1,343.28
906.24
968.99
962.52
717.46
505.29
614.26
EBITDA Margin
-
24.96%
25.40%
18.54%
17.46%
16.21%
20.10%
20.96%
15.80%
12.58%
16.24%
Other Income
-
115.51
66.35
284.60
40.15
115.12
73.41
27.84
64.58
23.55
42.00
Interest
-
115.93
133.95
200.68
198.37
123.89
101.77
130.46
137.58
96.12
99.80
Depreciation
-
517.23
453.08
388.61
358.17
315.80
283.44
274.96
245.03
224.75
208.88
PBT
-
2,585.55
1,612.65
1,070.55
826.89
581.67
657.19
584.94
399.43
207.97
347.58
Tax
-
696.63
414.40
51.46
185.26
119.96
142.20
155.05
96.62
45.51
94.63
Tax Rate
-
26.94%
25.70%
4.81%
22.40%
20.62%
21.64%
26.51%
24.19%
21.88%
27.23%
PAT
-
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
-
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
PAT Margin
-
15.19%
14.26%
13.74%
8.34%
8.26%
10.68%
9.36%
6.67%
4.04%
6.69%
PAT Growth
-
57.64%
17.58%
58.83%
38.97%
-10.35%
19.80%
41.97%
86.39%
-35.77%
 
EPS
-
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
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
5,254.32
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
547.31
280.87
264.63
260.53
568.62
317.53
248.29
140.64
168.28
96.81
Short Term Loans & Adv.
290.51
223.15
225.30
358.90
104.05
104.67
62.32
41.16
43.03
16.87
Net Current Assets
814.01
367.79
-401.73
-26.39
-106.32
69.25
562.46
322.99
317.99
259.02
Total Assets
15,765.01
12,911.27
10,862.50
9,887.90
8,363.01
6,968.33
6,423.94
5,883.13
5,468.75
4,574.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
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

News Update:


  • SRF gets nod to produce intermediates for Agrochemicals at Dahej Plant
    10th May 2022, 11:00 AM

    The Board of Directors of the company at its meeting held on May 09, 2022 has approved the same

    Read More
  • SRF reports 59% rise in Q4 consolidated net profit
    9th May 2022, 17:57 PM

    Total consolidated income of the company increased by 35.72% at Rs 3556.65 crore for Q4FY22

    Read More
  • SRF - Quarterly Results
    9th May 2022, 15:36 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.