Nifty
Sensex
:
:
14677.80
48732.55
-18.70 (-0.13%)
41.75 (0.09%)

Chemicals

Rating :
62/99

BSE: 503806 | NSE: SRF

6259.50
14-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  6345.00
  •  6374.75
  •  6218.35
  •  6280.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  171874
  •  10835.20
  •  6999.00
  •  3306.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 37,104.09
  • 30.97
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 41,025.44
  • 0.22%
  • 5.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.77%
  • 0.83%
  • 11.43%
  • FII
  • DII
  • Others
  • 18.43%
  • 11.08%
  • 7.46%

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
  • 21.39
  • 22.43
  • 23.31

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.98
  • 3.69
  • 4.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.10
  • 14.04
  • 15.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
2,607.65
1,857.83
40.36%
2,146.41
1,850.49
15.99%
2,100.83
1,737.80
20.89%
1,545.15
1,763.29
-12.37%
Expenses
1,973.38
1,496.52
31.86%
1,601.77
1,460.33
9.69%
1,528.34
1,406.80
8.64%
1,181.90
1,418.63
-16.69%
EBITDA
634.27
361.31
75.55%
544.64
390.16
39.59%
572.49
331.00
72.96%
363.25
344.66
5.39%
EBIDTM
24.32%
19.45%
25.37%
21.08%
27.25%
19.05%
3.55%
3.55%
Other Income
22.02
6.32
248.42%
43.16
18.29
135.98%
9.75
21.99
-55.66%
10.10
30.26
-66.62%
Interest
26.15
46.62
-43.91%
28.49
47.53
-40.06%
36.15
55.02
-34.30%
43.16
51.51
-16.21%
Depreciation
118.48
101.37
16.88%
116.56
101.86
14.43%
114.02
92.92
22.71%
104.02
92.46
12.50%
PBT
511.66
219.64
132.95%
442.75
259.06
70.91%
432.07
205.05
110.71%
15.41
15.41
0.00%
Tax
130.21
25.48
411.03%
118.50
-86.41
-
116.39
4.12
2,725.00%
1.10
1.10
0.00%
PAT
381.45
194.16
96.46%
324.25
345.47
-6.14%
315.68
200.93
57.11%
14.31
14.31
0.00%
PATM
14.63%
10.45%
15.11%
18.67%
15.03%
11.56%
37.11%
37.11%
EPS
64.29
32.32
98.92%
54.81
59.67
-8.14%
54.84
52.39
4.68%
1.69
1.69
0.00%

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
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
4,001.00
3,473.54
Net Sales Growth
16.51%
-3.56%
37.64%
15.91%
4.99%
1.16%
12.99%
6.21%
-5.45%
15.19%
 
Cost Of Goods Sold
3,299.68
3,686.97
3,967.13
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
5,100.36
3,731.68
3,725.55
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
60.72%
50.30%
48.43%
45.75%
49.84%
49.26%
43.87%
40.40%
42.91%
42.19%
47.27%
Total Expenditure
6,285.39
6,043.41
6,349.40
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
585.09
500.79
417.80
398.07
434.15
418.85
388.59
314.18
260.38
% Of Sales
-
9.07%
7.61%
8.96%
8.66%
8.67%
9.56%
10.42%
10.27%
7.85%
7.50%
Employee Cost
-
518.06
442.48
458.16
418.66
373.11
343.93
299.28
255.58
210.38
194.44
% Of Sales
-
6.98%
5.75%
8.20%
8.68%
8.12%
7.58%
7.45%
6.76%
5.26%
5.60%
Manufacturing Exp.
-
538.44
485.31
475.95
363.92
316.75
297.42
228.03
209.61
172.68
153.13
% Of Sales
-
7.26%
6.31%
8.52%
7.55%
6.90%
6.55%
5.68%
5.54%
4.32%
4.41%
General & Admin Exp.
-
388.42
705.51
129.70
124.48
95.35
94.33
81.91
80.53
83.45
64.90
% Of Sales
-
5.24%
9.17%
2.32%
2.58%
2.08%
2.08%
2.04%
2.13%
2.09%
1.87%
Selling & Distn. Exp.
-
98.54
73.41
21.67
9.74
10.61
12.62
8.93
9.74
11.89
11.94
% Of Sales
-
1.33%
0.95%
0.39%
0.20%
0.23%
0.28%
0.22%
0.26%
0.30%
0.34%
Miscellaneous Exp.
-
140.43
90.47
64.53
99.40
105.97
91.83
80.93
65.02
64.22
11.94
% Of Sales
-
1.89%
1.18%
1.15%
2.06%
2.31%
2.02%
2.01%
1.72%
1.61%
1.61%
EBITDA
2,114.65
1,375.24
1,343.28
906.24
968.99
962.52
717.46
505.29
614.26
831.42
900.90
EBITDA Margin
25.17%
18.54%
17.46%
16.21%
20.10%
20.96%
15.80%
12.58%
16.24%
20.78%
25.94%
Other Income
85.03
284.60
40.15
115.12
73.41
27.84
64.58
23.55
42.00
31.15
45.87
Interest
133.95
200.68
198.37
123.89
101.77
130.46
137.58
96.12
99.80
117.17
89.72
Depreciation
453.08
388.61
358.17
315.80
283.44
274.96
245.03
224.75
208.88
183.68
170.10
PBT
1,401.89
1,070.55
826.89
581.67
657.19
584.94
399.43
207.97
347.58
561.73
686.95
Tax
366.20
51.46
185.26
119.96
142.20
155.05
96.62
45.51
94.63
182.91
202.72
Tax Rate
26.12%
4.81%
22.40%
20.62%
21.64%
26.51%
24.19%
21.88%
27.23%
32.56%
29.51%
PAT
1,035.69
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
1,035.69
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
12.33%
13.74%
8.34%
8.26%
10.68%
9.36%
6.67%
4.04%
6.69%
9.47%
13.94%
PAT Growth
37.20%
58.83%
38.97%
-10.35%
19.80%
41.97%
86.39%
-35.77%
-33.23%
-21.77%
 
EPS
174.95
172.14
108.38
77.99
86.99
72.62
51.15
27.44
42.73
63.99
81.80

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
196.11
110.27
81.13
105.20
126.15
66.57
112.59
99.85
61.52
Other Non Current Assets
16.34
156.39
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
260.53
464.57
212.86
248.29
140.64
168.28
96.81
92.89
133.31
Short Term Loans & Adv.
233.59
358.90
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%
14.08%
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
69.73
69.53
56.53
34.19
28.44
28.67
27.33
32.17
39.24
Cash Conversion Cycle
38.61
22.61
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
5.17
5.70
7.46
5.48
3.90
3.16
4.48
5.79
8.66

News Update:


  • SRF gets nod for project to create MPP4 plant at Dahej
    6th May 2021, 11:27 AM

    The company has received approval for project to create MPP4 plant at Dahej at a cost of Rs 375 crore

    Read More
  • SRF reports 2-fold jump in Q4 consolidated net profit
    6th May 2021, 09:34 AM

    The company has reported a standalone net profit of Rs 311.04 crore for the quarter ended March 31, 2021

    Read More
  • SRF commissions, capitalizes project to produce specialty chemicals
    2nd Mar 2021, 11:33 AM

    Earlier, the company had received approval for said project

    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.