Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

Chemicals

Rating :
62/99

BSE: 503806 | NSE: SRF

2398.60
02-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 2398.50
  • 2405.00
  • 2360.00
  • 2398.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  486483
  •  11577.70
  •  2865.00
  •  2002.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 71,021.91
  • 32.20
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 74,101.91
  • 0.70%
  • 7.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.53%
  • 1.22%
  • 12.10%
  • FII
  • DII
  • Others
  • 19.21%
  • 13.26%
  • 3.68%

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
  • 23.24
  • 25.39
  • 33.61

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.37
  • 5.23
  • 6.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.48
  • 17.96
  • 20.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
3,727.78
2,838.97
31.31%
3,894.72
2,699.40
44.28%
3,549.42
2,607.65
36.12%
3,345.87
2,146.41
55.88%
Expenses
2,958.67
2,184.62
35.43%
2,899.75
2,035.03
42.49%
2,612.82
1,973.38
32.40%
2,497.99
1,601.77
55.95%
EBITDA
769.11
654.35
17.54%
994.97
664.37
49.76%
936.60
634.27
47.67%
847.88
544.64
55.68%
EBIDTM
20.63%
23.05%
25.55%
24.61%
26.39%
24.32%
25.34%
25.37%
Other Income
32.74
31.72
3.22%
9.85
20.96
-53.01%
18.63
22.02
-15.40%
44.20
43.16
2.41%
Interest
44.47
23.36
90.37%
32.50
27.47
18.31%
35.69
26.15
36.48%
29.41
28.49
3.23%
Depreciation
139.30
130.29
6.92%
130.73
122.95
6.33%
131.60
118.48
11.07%
132.39
116.56
13.58%
PBT
618.08
532.42
16.09%
841.59
534.91
57.33%
787.94
511.66
54.00%
730.28
442.75
64.94%
Tax
137.09
149.97
-8.59%
233.59
139.63
67.29%
182.29
130.21
40.00%
224.74
118.50
89.65%
PAT
480.99
382.45
25.77%
608.00
395.28
53.82%
605.65
381.45
58.78%
505.54
324.25
55.91%
PATM
12.90%
13.47%
15.61%
14.64%
17.06%
14.63%
15.11%
15.11%
EPS
16.23
12.91
25.72%
20.51
13.34
53.75%
20.43
12.86
58.86%
17.05
10.96
55.57%

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
14,517.79
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
41.05%
48.02%
13.23%
-3.56%
37.64%
15.91%
4.99%
1.16%
12.99%
6.21%
 
Cost Of Goods Sold
7,115.82
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
7,401.97
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
50.99%
51.21%
52.16%
50.30%
48.43%
45.75%
49.84%
49.26%
43.87%
40.40%
42.91%
Total Expenditure
10,969.23
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
3,548.56
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
24.44%
24.96%
25.40%
18.54%
17.46%
16.21%
20.10%
20.96%
15.80%
12.58%
16.24%
Other Income
105.42
115.51
66.35
284.60
40.15
115.12
73.41
27.84
64.58
23.55
42.00
Interest
142.07
115.93
133.95
200.68
198.37
123.89
101.77
130.46
137.58
96.12
99.80
Depreciation
534.02
517.23
453.08
388.61
358.17
315.80
283.44
274.96
245.03
224.75
208.88
PBT
2,977.89
2,585.55
1,612.65
1,070.55
826.89
581.67
657.19
584.94
399.43
207.97
347.58
Tax
777.71
696.63
414.40
51.46
185.26
119.96
142.20
155.05
96.62
45.51
94.63
Tax Rate
26.12%
26.94%
25.70%
4.81%
22.40%
20.62%
21.64%
26.51%
24.19%
21.88%
27.23%
PAT
2,200.18
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
2,200.18
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
0.00
PAT Margin
15.16%
15.19%
14.26%
13.74%
8.34%
8.26%
10.68%
9.36%
6.67%
4.04%
6.69%
PAT Growth
48.32%
57.64%
17.58%
58.83%
38.97%
-10.35%
19.80%
41.97%
86.39%
-35.77%
 
EPS
74.23
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 invest Rs 604 crore to set up four new plants, capacity expansion of existing facilities
    4th Nov 2022, 09:47 AM

    The Board of Directors at its meeting held on November 3, 2022 has approved the same

    Read More
  • SRF reports 26% rise in Q2 consolidated net profit
    3rd Nov 2022, 15:49 PM

    Total consolidated income of the company increased by 31.94% to Rs 3760.52 crore for Q2FY23

    Read More
  • SRF - Quarterly Results
    3rd Nov 2022, 14:52 PM

    Read More
  • SRF starts facility to produce 300 mtpa of P38 at Dahej
    30th Sep 2022, 10:00 AM

    The aggregate cost of the project is Rs 58 crore

    Read More
  • SRF starts expansion project at Indore
    27th Aug 2022, 10:21 AM

    The project has been capitalized on August 25, 2022 at around Rs 446 crore

    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.