SRF Ltd

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

SRF Ltd

₹ 2,950 -0.90%
20 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 ₹ 87,454 Cr.
  • Current Price ₹ 2,950
  • High / Low ₹ 3,098 / 2,089
  • Stock P/E 69.9
  • Book Value ₹ 426
  • Dividend Yield 0.24 %
  • ROCE 12.3 %
  • ROE 10.4 %
  • Face Value ₹ 10.0
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Pros

Cons

  • 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

Consolidated Figures in Rs. Crores / View Standalone

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
3,549 3,895 3,728 3,470 3,778 3,338 3,177 3,053 3,570 3,464 3,424 3,491 4,313
2,601 2,900 2,959 2,636 2,846 2,642 2,551 2,487 2,874 2,861 2,886 2,872 3,356
Operating Profit 948 995 769 834 932 696 626 566 696 603 538 620 957
OPM % 27% 26% 21% 24% 25% 21% 20% 19% 19% 17% 16% 18% 22%
7 10 33 10 22 12 29 19 23 25 33 40 34
Interest 36 32 44 62 66 66 79 67 90 97 94 96 89
Depreciation 132 131 139 151 155 157 161 169 186 188 194 194 195
Profit before tax 788 842 618 631 733 486 415 348 443 344 284 369 707
Tax % 23% 28% 22% 19% 23% 26% 27% 27% 5% 27% 29% 26% 26%
606 608 481 511 562 359 301 253 422 252 201 271 526
EPS in Rs 20.43 20.51 16.23 17.24 18.97 12.12 10.15 8.55 14.24 8.51 6.79 9.14 17.75
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4,018 4,540 4,593 4,822 5,589 7,100 7,209 8,400 12,434 14,870 13,139 14,693
3,513 3,822 3,630 3,852 4,683 5,803 5,754 6,267 9,330 11,341 10,554 11,975
Operating Profit 505 717 963 969 906 1,297 1,455 2,133 3,103 3,529 2,584 2,718
OPM % 13% 16% 21% 20% 16% 18% 20% 25% 25% 24% 20% 18%
24 65 28 73 115 78 152 66 116 75 83 133
Interest 96 138 130 102 124 198 201 134 116 205 302 376
Depreciation 225 245 275 283 316 358 389 453 517 575 673 772
Profit before tax 208 399 585 657 582 818 1,018 1,612 2,586 2,824 1,692 1,704
Tax % 22% 24% 27% 22% 21% 22% -0% 26% 27% 23% 21% 27%
162 303 430 515 462 642 1,019 1,198 1,889 2,162 1,336 1,251
EPS in Rs 5.66 10.55 14.97 17.94 16.08 22.33 35.46 40.44 63.72 72.95 45.06 42.20
Dividend Payout % 36% 19% 14% 14% 15% 11% 8% 12% 26% 10% 16% 17%
Compounded Sales Growth
10 Years: 12%
5 Years: 15%
3 Years: 6%
TTM: 12%
Compounded Profit Growth
10 Years: 16%
5 Years: 4%
3 Years: -13%
TTM: -6%
Stock Price CAGR
10 Years: 31%
5 Years: 34%
3 Years: 8%
1 Year: 29%
Return on Equity
10 Years: 17%
5 Years: 17%
3 Years: 15%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 2,008 2,238 2,705 3,124 3,506 4,071 4,875 6,796 8,268 10,030 11,182 12,329
2,175 2,435 2,515 2,396 3,142 3,730 4,135 3,469 3,655 4,478 5,031 4,726
1,227 1,152 1,146 1,389 1,657 2,028 1,795 2,586 3,544 3,931 3,945 4,205
Total Liabilities 5,469 5,883 6,424 6,968 8,363 9,888 10,862 12,911 15,765 18,736 20,454 21,557
3,551 3,922 4,113 4,405 5,122 5,609 6,368 7,827 8,425 10,050 13,242 13,720
CWIP 112 104 117 259 559 754 1,393 772 1,672 2,406 805 811
Investments 37 94 165 196 122 101 203 417 321 494 527 827
1,769 1,762 2,029 2,109 2,561 3,424 2,899 3,895 5,347 5,786 5,881 6,199
Total Assets 5,469 5,883 6,424 6,968 8,363 9,888 10,862 12,911 15,765 18,736 20,454 21,557

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
347 542 1,090 645 678 896 1,304 1,772 2,106 2,902 2,094 2,487
-657 -500 -667 -613 -1,174 -1,039 -1,179 -1,499 -1,586 -2,964 -2,231 -1,484
205 -18 -182 -284 495 246 -199 -251 -207 220 -72 -1,071
Net Cash Flow -106 24 241 -252 -1 103 -73 22 312 158 -209 -67

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 63 49 41 50 44 53 45 55 53 44 54 54
Inventory Days 114 110 105 126 115 113 119 133 129 112 127 111
Days Payable 120 83 112 122 126 127 110 144 126 110 120 111
Cash Conversion Cycle 56 75 34 54 34 38 54 45 55 46 61 55
Working Capital Days 48 29 16 26 34 41 12 48 54 45 57 75
ROCE % 8% 11% 14% 14% 11% 14% 14% 18% 24% 22% 13% 12%

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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Credit ratings

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