Market Cap ₹67724 Cr.
Stock P/E 50.7
P/B 5.6
Current Price ₹2284.7
Book Value ₹ 404.7
Face Value 10
52W High ₹2697.5
Dividend Yield 0.32%
52W Low ₹ 2088.6
SRF Limited is an primarily India-based holding corporation. The Company is engaged in production of chemical substances and polymers, technical textiles and packaging films. Its segments include Technical Textiles Business (TTB), which includes nylon tire cord fabric, belting cloth, coated cloth, polyester tire cord material and commercial yarns and its studies and improvement; Chemicals and Polymers Business (CPB), which incorporates refrigerant gases, pharmaceuticals and allied merchandise, engineering plastics enterprise and its studies and improvement, and Packaging Films Business (PFB), which includes polyester films. Its chemical compounds and polymers plants are situated at Alwar, Rajasthan; Udham Singh Nagar; Uttarakhand, and Bharuch, Gujarat. Its technical textiles plant are situated at Chennai, Tamil Nadu; Bhind, Madhya Pradesh; Thiruvallur, Tamil Nadu; Pudukottai, Tamil Nadu, and Udham SinghNagar, Uttarakhand. Its packaging films plants are situated at Udham SinghNagar, Uttarakhand and Indore, Madhya Pradesh.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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#(Fig in Cr.) | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 3895 | 3728 | 3470 | 3778 | 3338 | 3177 | 3053 | 3570 | 3464 | 3424 |
Other Income | 10 | 33 | 10 | 22 | 12 | 29 | 19 | 23 | 25 | 33 |
Total Income | 3905 | 3761 | 3480 | 3800 | 3350 | 3206 | 3072 | 3593 | 3489 | 3458 |
Total Expenditure | 2900 | 2959 | 2636 | 2846 | 2642 | 2551 | 2487 | 2874 | 2861 | 2886 |
Operating Profit | 1005 | 802 | 844 | 954 | 708 | 655 | 585 | 719 | 629 | 571 |
Interest | 33 | 44 | 62 | 66 | 66 | 79 | 67 | 90 | 97 | 94 |
Depreciation | 131 | 139 | 151 | 155 | 157 | 161 | 169 | 186 | 188 | 194 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 842 | 618 | 631 | 733 | 486 | 415 | 348 | 443 | 344 | 284 |
Provision for Tax | 234 | 137 | 120 | 171 | 126 | 114 | 95 | 21 | 92 | 82 |
Profit After Tax | 608 | 481 | 511 | 562 | 359 | 301 | 253 | 422 | 252 | 201 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 608 | 481 | 511 | 562 | 359 | 301 | 253 | 422 | 252 | 201 |
Adjusted Earnings Per Share | 20.5 | 16.2 | 17.2 | 19 | 12.1 | 14.6 | 8.5 | 14.2 | 8.5 | 9.8 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 4018 | 4540 | 4593 | 4822 | 5589 | 7100 | 7209 | 8400 | 12434 | 14870 | 13139 | 13511 |
Other Income | 24 | 65 | 28 | 73 | 115 | 28 | 49 | 66 | 116 | 75 | 83 | 100 |
Total Income | 4042 | 4604 | 4621 | 4895 | 5704 | 7128 | 7258 | 8466 | 12549 | 14945 | 13222 | 13612 |
Total Expenditure | 3513 | 3822 | 3630 | 3853 | 4683 | 5803 | 5754 | 6267 | 9330 | 11341 | 10554 | 11108 |
Operating Profit | 529 | 782 | 990 | 1042 | 1021 | 1325 | 1504 | 2200 | 3219 | 3604 | 2667 | 2504 |
Interest | 96 | 138 | 130 | 102 | 124 | 198 | 201 | 134 | 116 | 205 | 302 | 348 |
Depreciation | 225 | 245 | 275 | 283 | 316 | 358 | 389 | 453 | 517 | 575 | 673 | 737 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 208 | 399 | 585 | 657 | 582 | 768 | 915 | 1613 | 2586 | 2824 | 1692 | 1419 |
Provision for Tax | 46 | 97 | 155 | 142 | 120 | 177 | -1 | 414 | 697 | 662 | 357 | 290 |
Profit After Tax | 162 | 303 | 430 | 515 | 462 | 592 | 916 | 1198 | 1889 | 2162 | 1336 | 1128 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 50 | 103 | -0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 162 | 303 | 430 | 515 | 462 | 642 | 1019 | 1198 | 1889 | 2162 | 1336 | 1128 |
Adjusted Earnings Per Share | 5.7 | 10.5 | 15 | 17.9 | 16.1 | 22.3 | 35.5 | 40.4 | 63.7 | 72.9 | 45.1 | 41 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -12% | 16% | 13% | 13% |
Operating Profit CAGR | -26% | 7% | 15% | 18% |
PAT CAGR | -38% | 4% | 18% | 23% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -6% | 2% | 29% | 29% |
ROE Average | 12% | 20% | 20% | 17% |
ROCE Average | 13% | 20% | 18% | 15% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 2067 | 2296 | 2763 | 3183 | 3565 | 4129 | 4933 | 6856 | 8565 | 10327 | 11479 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1713 | 1788 | 1940 | 1432 | 1907 | 2161 | 2312 | 1965 | 1753 | 2312 | 2251 |
Other Non-Current Liabilities | 292 | 405 | 299 | 344 | 359 | 399 | 310 | 519 | 1006 | 1181 | 1243 |
Total Current Liabilities | 1397 | 1393 | 1421 | 2010 | 2532 | 3199 | 3308 | 3571 | 4440 | 4917 | 5481 |
Total Liabilities | 5469 | 5883 | 6424 | 6968 | 8363 | 9888 | 10863 | 12911 | 15765 | 18736 | 20454 |
Fixed Assets | 3551 | 3922 | 4113 | 4405 | 5122 | 5609 | 6368 | 7827 | 8425 | 10050 | 13242 |
Other Non-Current Assets | 203 | 244 | 328 | 484 | 816 | 1106 | 1589 | 1145 | 2085 | 2911 | 1563 |
Total Current Assets | 1715 | 1716 | 1984 | 2079 | 2426 | 3172 | 2894 | 3939 | 5251 | 5775 | 5649 |
Total Assets | 5469 | 5883 | 6424 | 6968 | 8363 | 9888 | 10863 | 12911 | 15765 | 18736 | 20454 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 180 | 75 | 99 | 340 | 88 | 87 | 190 | 116 | 138 | 450 | 608 |
Cash Flow from Operating Activities | 347 | 542 | 1090 | 645 | 678 | 896 | 1304 | 1772 | 2106 | 2902 | 2094 |
Cash Flow from Investing Activities | -657 | -500 | -667 | -613 | -1195 | -1014 | -1180 | -1500 | -1588 | -2961 | -2227 |
Cash Flow from Financing Activities | 205 | -18 | -182 | -284 | 495 | 246 | -199 | -251 | -207 | 220 | -72 |
Net Cash Inflow / Outflow | -106 | 24 | 241 | -252 | -22 | 127 | -75 | 21 | 311 | 160 | -205 |
Closing Cash & Cash Equivalent | 75 | 99 | 340 | 88 | 87 | 190 | 116 | 138 | 450 | 608 | 399 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 5.66 | 10.55 | 14.97 | 17.94 | 16.08 | 22.33 | 35.46 | 40.44 | 63.72 | 72.95 | 45.06 |
CEPS(Rs) | 13.49 | 19.08 | 24.55 | 27.81 | 27.08 | 33.05 | 45.39 | 55.75 | 81.17 | 92.36 | 67.75 |
DPS(Rs) | 10 | 10 | 10 | 12 | 12 | 12 | 14 | 24 | 16.75 | 7.2 | 7.2 |
Book NAV/Share(Rs) | 70.93 | 78.93 | 96.2 | 110.82 | 124.12 | 143.62 | 171.56 | 231.36 | 288.82 | 347.97 | 386.54 |
Core EBITDA Margin(%) | 11.7 | 14.74 | 19.65 | 18.86 | 15.65 | 18.61 | 19.9 | 24.97 | 24.74 | 23.41 | 19.24 |
EBIT Margin(%) | 7.04 | 11.03 | 14.61 | 14.78 | 12.18 | 13.87 | 15.26 | 20.44 | 21.54 | 20.09 | 14.85 |
Pre Tax Margin(%) | 4.81 | 8.21 | 11.94 | 12.79 | 10.04 | 11.03 | 12.51 | 18.88 | 20.62 | 18.74 | 12.6 |
PAT Margin (%) | 3.76 | 6.22 | 8.78 | 10.03 | 7.97 | 8.49 | 12.53 | 14.03 | 15.06 | 14.35 | 9.94 |
Cash Profit Margin (%) | 8.96 | 11.26 | 14.39 | 15.54 | 13.43 | 13.63 | 17.85 | 19.33 | 19.18 | 18.16 | 14.95 |
ROA(%) | 3.24 | 5.33 | 6.99 | 7.69 | 6.02 | 6.48 | 8.83 | 10.08 | 13.17 | 12.54 | 6.82 |
ROE(%) | 8.17 | 14.08 | 17.1 | 17.33 | 13.69 | 15.38 | 20.22 | 20.34 | 24.51 | 22.91 | 12.27 |
ROCE(%) | 7.74 | 12.05 | 14.34 | 13.98 | 11.49 | 13.27 | 13.25 | 18.17 | 24.17 | 22.62 | 12.83 |
Receivable days | 50.7 | 48.83 | 41.92 | 41.62 | 42.15 | 44.76 | 47.93 | 46.26 | 44.63 | 43.32 | 50.66 |
Inventory Days | 55.33 | 56.62 | 53.45 | 53.62 | 56.61 | 57.16 | 60.57 | 56.97 | 52.45 | 53.43 | 62.51 |
Payable days | 43.51 | 43.97 | 54.89 | 92.15 | 111.54 | 105.17 | 111.92 | 111.9 | 94.08 | 80.31 | 86.44 |
PER(x) | 12.73 | 18.77 | 17.44 | 18.13 | 24.35 | 21.54 | 15.68 | 26.74 | 42.03 | 32.98 | 56.76 |
Price/Book(x) | 1.02 | 2.51 | 2.71 | 2.93 | 3.15 | 3.35 | 3.24 | 4.67 | 9.27 | 6.92 | 6.62 |
Dividend Yield(%) | 2.78 | 1.01 | 0.77 | 0.74 | 0.61 | 0.5 | 0.5 | 0.44 | 0.63 | 0.3 | 0.28 |
EV/Net Sales(x) | 1.04 | 1.76 | 2.1 | 2.41 | 2.56 | 2.44 | 2.76 | 4.18 | 6.63 | 5.05 | 6.11 |
EV/Core EBITDA(x) | 7.87 | 10.25 | 9.72 | 11.16 | 13.99 | 13.09 | 13.23 | 15.97 | 25.62 | 20.83 | 30.12 |
Net Sales Growth(%) | 6.22 | 12.99 | 1.16 | 4.99 | 15.91 | 27.03 | 1.55 | 16.51 | 48.02 | 19.6 | -11.65 |
EBIT Growth(%) | -32.03 | 76.6 | 33.22 | 6.09 | -7.04 | 37.03 | 15.37 | 56.59 | 54.67 | 12.12 | -34.15 |
PAT Growth(%) | -35.77 | 86.39 | 41.97 | 19.8 | -10.35 | 28.13 | 54.82 | 30.83 | 57.64 | 14.47 | -38.23 |
EPS Growth(%) | -35.77 | 86.39 | 41.97 | 19.8 | -10.35 | 38.82 | 58.83 | 14.06 | 57.56 | 14.48 | -38.23 |
Debt/Equity(x) | 1.07 | 1.07 | 0.91 | 0.75 | 0.88 | 0.9 | 0.82 | 0.49 | 0.41 | 0.42 | 0.43 |
Current Ratio(x) | 1.23 | 1.23 | 1.4 | 1.03 | 0.96 | 0.99 | 0.87 | 1.1 | 1.18 | 1.17 | 1.03 |
Quick Ratio(x) | 0.69 | 0.68 | 0.92 | 0.62 | 0.58 | 0.61 | 0.51 | 0.69 | 0.7 | 0.71 | 0.61 |
Interest Cover(x) | 3.16 | 3.9 | 5.48 | 7.46 | 5.7 | 4.87 | 5.56 | 13.04 | 23.3 | 14.79 | 6.6 |
Total Debt/Mcap(x) | 1.05 | 0.43 | 0.34 | 0.26 | 0.28 | 0.27 | 0.25 | 0.11 | 0.04 | 0.06 | 0.06 |
# | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 50.73 | 50.53 | 50.53 | 50.53 | 50.53 | 50.53 | 50.53 | 50.3 | 50.26 | 50.26 |
FII | 19.21 | 19.21 | 18.31 | 18.48 | 20.01 | 19.77 | 19.57 | 19.06 | 18.73 | 18.26 |
DII | 9.37 | 14.03 | 14.85 | 14.96 | 13.73 | 14.14 | 14.54 | 15.99 | 16.58 | 17.82 |
Public | 20.69 | 16.23 | 16.3 | 16.02 | 15.73 | 15.56 | 15.36 | 14.65 | 14.43 | 13.66 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 15.04 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 14.91 | 14.9 | 14.9 |
FII | 5.69 | 5.69 | 5.43 | 5.48 | 5.93 | 5.86 | 5.8 | 5.65 | 5.55 | 5.41 |
DII | 2.78 | 4.16 | 4.4 | 4.43 | 4.07 | 4.19 | 4.31 | 4.74 | 4.91 | 5.28 |
Public | 6.13 | 4.81 | 4.83 | 4.75 | 4.66 | 4.61 | 4.55 | 4.34 | 4.28 | 4.05 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 |
Pros
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