SRF Ltd

SRF Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

SRF Ltd

₹ 2,900 -0.17%
23 May - close price
srf.com BSE: 503806 NSE: SRF
About

Incorporated in 1970, SRF Ltd manufactures and sells technical textiles, chemicals, packaging films, aluminum foils, and other polymers[1]

Key Points

Business Segments

Website BSE NSE
  • Market Cap ₹ 85,969 Cr.
  • Current Price ₹ 2,900
  • High / Low ₹ 3,098 / 2,089
  • Stock P/E 67.8
  • Book Value ₹ 390
  • Dividend Yield 0.25 %
  • ROCE 13.7 %
  • ROE 11.5 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 7.43 times its book value
  • Dividend payout has been low at 14.3% of profits over last 3 years

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Chemicals Industry: Chemicals

Part of BSE 500 BSE 100 BSE 200 Nifty 500 Nifty Midcap 100

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
2,797 3,103 2,972 2,857 3,142 2,774 2,587 2,506 2,920 2,736 2,704 2,762 3,496
2,004 2,261 2,285 2,090 2,244 2,122 2,013 1,989 2,272 2,204 2,213 2,204 2,620
Operating Profit 794 842 687 767 899 651 574 517 647 532 490 557 876
OPM % 28% 27% 23% 27% 29% 23% 22% 21% 22% 19% 18% 20% 25%
11 16 41 15 34 21 38 28 33 35 44 53 44
Interest 28 27 41 52 56 52 63 52 68 76 72 76 73
Depreciation 106 105 115 122 126 129 133 141 153 155 158 159 158
Profit before tax 670 726 572 608 749 491 416 352 459 336 303 375 689
Tax % 25% 30% 23% 19% 23% 26% 26% 25% 5% 26% 26% 25% 26%
500 508 439 495 581 365 309 263 437 250 225 280 513
EPS in Rs 16.88 17.15 14.81 16.70 19.59 12.33 10.41 8.87 14.75 8.43 7.59 9.44 17.31
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3,417 3,614 3,639 3,883 4,582 6,206 6,331 6,988 9,953 12,074 10,787 11,698
2,910 2,957 2,830 3,062 3,797 5,080 5,068 5,247 7,420 8,880 8,397 9,242
Operating Profit 507 657 810 821 785 1,126 1,263 1,741 2,533 3,194 2,390 2,456
OPM % 15% 18% 22% 21% 17% 18% 20% 25% 25% 26% 22% 21%
25 47 35 46 104 58 234 63 135 106 119 175
Interest 70 100 95 78 98 174 182 111 94 176 236 296
Depreciation 190 209 233 242 278 325 353 384 419 468 556 630
Profit before tax 271 396 516 548 513 685 961 1,310 2,155 2,656 1,718 1,704
Tax % 20% 22% 28% 24% 21% 24% -1% 29% 30% 24% 20% 26%
217 308 372 419 406 517 974 925 1,507 2,023 1,374 1,268
EPS in Rs 7.54 10.72 12.95 14.59 14.13 18.00 33.90 31.23 50.84 68.26 46.35 42.78
Dividend Payout % 27% 19% 16% 17% 17% 14% 8% 16% 33% 11% 16% 17%
Compounded Sales Growth
10 Years: 12%
5 Years: 13%
3 Years: 6%
TTM: 8%
Compounded Profit Growth
10 Years: 16%
5 Years: 6%
3 Years: -6%
TTM: -7%
Stock Price CAGR
10 Years: 31%
5 Years: 34%
3 Years: 9%
1 Year: 27%
Return on Equity
10 Years: 17%
5 Years: 17%
3 Years: 16%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 58 58 58 58 58 58 58 60 297 297 297 297
Reserves 2,105 2,339 2,745 3,086 3,391 3,860 4,626 6,235 7,327 8,956 10,216 11,271
1,271 1,493 1,707 1,658 2,483 3,103 2,752 2,653 2,891 3,162 3,721 3,337
1,031 977 903 1,165 1,341 1,651 1,383 1,763 2,423 3,136 3,130 3,125
Total Liabilities 4,465 4,868 5,414 5,968 7,274 8,672 8,820 10,711 12,938 15,551 17,365 18,030
2,760 3,135 3,305 3,617 4,342 4,846 5,648 5,896 6,114 7,674 10,439 10,809
CWIP 121 118 130 272 557 692 346 436 1,617 2,129 745 702
Investments 118 178 249 279 205 184 286 500 410 583 1,035 1,487
1,466 1,437 1,730 1,800 2,169 2,950 2,539 3,879 4,798 5,165 5,146 5,032
Total Assets 4,465 4,868 5,414 5,968 7,274 8,672 8,820 10,711 12,938 15,551 17,365 18,030

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
381 508 819 550 606 595 1,216 1,422 1,638 2,788 1,903 2,264
-403 -550 -578 -592 -1,187 -847 -422 -1,790 -1,280 -2,328 -2,074 -1,314
20 33 -18 -190 601 348 -859 357 -125 -252 6 -998
Net Cash Flow -3 -10 223 -232 20 95 -65 -12 233 208 -165 -48

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 58 48 37 48 39 50 44 53 50 43 52 55
Inventory Days 114 119 118 141 125 117 127 142 136 120 134 115
Days Payable 105 79 103 125 121 117 109 132 104 107 111 100
Cash Conversion Cycle 67 89 52 64 43 51 62 63 81 56 76 70
Working Capital Days 47 46 38 31 38 50 21 84 76 55 73 91
ROCE % 10% 13% 15% 13% 11% 13% 16% 17% 23% 25% 15% 14%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
50.73% 50.53% 50.53% 50.53% 50.53% 50.53% 50.53% 50.31% 50.26% 50.26% 50.26% 50.26%
19.21% 19.21% 18.31% 18.52% 20.04% 19.80% 19.60% 19.09% 18.76% 18.30% 18.37% 18.28%
9.37% 14.03% 14.85% 14.92% 13.71% 14.12% 14.51% 15.97% 16.57% 17.76% 17.78% 18.42%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.04% 0.04%
20.69% 16.23% 16.29% 16.01% 15.72% 15.57% 15.36% 14.66% 14.44% 13.66% 13.55% 13.01%
No. of Shareholders 2,53,4932,46,9432,63,3282,60,4232,54,1692,71,1702,59,4572,34,3212,26,9392,11,7492,11,6981,99,548

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

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