SRF Ltd

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

SRF Ltd

₹ 2,690 -1.46%
15 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 ₹ 79,723 Cr.
  • Current Price ₹ 2,690
  • High / Low ₹ 3,325 / 2,314
  • Stock P/E 41.9
  • Book Value ₹ 474
  • Dividend Yield 0.33 %
  • ROCE 14.6 %
  • ROE 14.3 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 5.68 times its book value
  • Company has a low return on equity of 12.4% over last 3 years.
  • Company might be capitalizing the interest cost
  • Dividend payout has been low at 11.0% 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

Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals

Part of BSE 500 BSE 100 BSE 200 BSE Dollex 200 Nifty 500

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
3,778 3,338 3,177 3,053 3,570 3,464 3,424 3,491 4,313 3,819 3,640 3,713 4,615
2,846 2,642 2,551 2,487 2,874 2,861 2,886 2,872 3,356 2,989 2,866 2,933 3,589
Operating Profit 932 696 626 566 696 603 538 620 957 830 774 780 1,026
OPM % 25% 21% 20% 19% 19% 17% 16% 18% 22% 22% 21% 21% 22%
22 12 29 19 23 25 33 40 34 29 26 -46 13
Interest 66 66 79 67 90 97 94 96 89 80 71 66 62
Depreciation 155 157 161 169 186 188 194 194 195 203 212 217 220
Profit before tax 733 486 415 348 443 344 284 369 707 576 517 452 757
Tax % 23% 26% 27% 27% 5% 27% 29% 26% 26% 25% 25% 4% 23%
562 359 301 253 422 252 201 271 526 432 388 433 582
EPS in Rs 18.97 12.12 10.15 8.55 14.24 8.51 6.79 9.14 17.75 14.58 13.10 14.60 19.63
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
4,540 4,593 4,822 5,589 7,100 7,209 8,400 12,434 14,870 13,139 14,693 15,787
3,822 3,630 3,852 4,683 5,803 5,754 6,267 9,330 11,341 10,554 11,975 12,377
Operating Profit 717 963 969 906 1,297 1,455 2,133 3,103 3,529 2,584 2,718 3,410
OPM % 16% 21% 20% 16% 18% 20% 25% 25% 24% 20% 18% 22%
65 28 73 115 78 152 66 116 75 83 133 22
Interest 138 130 102 124 198 201 134 116 205 302 376 278
Depreciation 245 275 283 316 358 389 453 517 575 673 772 852
Profit before tax 399 585 657 582 818 1,018 1,612 2,586 2,824 1,692 1,704 2,302
Tax % 24% 27% 22% 21% 22% -0% 26% 27% 23% 21% 27% 20%
303 430 515 462 642 1,019 1,198 1,889 2,162 1,336 1,251 1,835
EPS in Rs 10.55 14.97 17.94 16.08 22.33 35.46 40.44 63.72 72.95 45.06 42.20 61.91
Dividend Payout % 19% 14% 14% 15% 11% 8% 12% 26% 10% 16% 17% 0%
Compounded Sales Growth
10 Years: 13%
5 Years: 13%
3 Years: 2%
TTM: 7%
Compounded Profit Growth
10 Years: 16%
5 Years: 10%
3 Years: -4%
TTM: 52%
Stock Price CAGR
10 Years: 27%
5 Years: 16%
3 Years: 3%
1 Year: -8%
Return on Equity
10 Years: 17%
5 Years: 16%
3 Years: 12%
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 58 58 58 58 58 58 60 297 297 297 297 297
Reserves 2,238 2,705 3,124 3,506 4,071 4,875 6,796 8,268 10,030 11,182 12,329 13,745
2,435 2,515 2,396 3,142 3,730 4,135 3,469 3,655 4,478 5,031 4,726 5,083
1,152 1,146 1,389 1,657 2,028 1,795 2,586 3,544 3,931 3,945 4,169 5,021
Total Liabilities 5,883 6,424 6,968 8,363 9,888 10,862 12,911 15,765 18,736 20,454 21,521 24,147
3,922 4,113 4,405 5,122 5,609 6,368 7,827 8,425 10,050 13,242 13,720 13,926
CWIP 104 117 259 559 754 1,393 772 1,672 2,406 805 811 1,889
Investments 94 165 196 122 101 203 417 321 494 527 827 687
1,762 2,029 2,109 2,561 3,424 2,899 3,895 5,347 5,786 5,881 6,163 7,644
Total Assets 5,883 6,424 6,968 8,363 9,888 10,862 12,911 15,765 18,736 20,454 21,521 24,147

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
542 1,090 645 678 896 1,304 1,772 2,106 2,902 2,094 2,487 2,554
-500 -667 -613 -1,174 -1,039 -1,179 -1,499 -1,586 -2,964 -2,231 -1,482 -1,598
-18 -182 -284 495 246 -199 -251 -207 220 -72 -1,071 -708
Net Cash Flow 24 241 -252 -1 103 -73 22 312 158 -209 -65 247
Free Cash Flow 58 511 5 -605 -157 -69 567 289 50 -108 1,265 747
CFO/OP 87% 125% 79% 88% 81% 99% 95% 81% 97% 96% 104% 90%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 49 41 50 44 53 45 55 53 44 54 54 59
Inventory Days 110 105 126 115 113 119 133 129 112 127 111 131
Days Payable 83 112 122 126 127 110 144 126 110 120 111 121
Cash Conversion Cycle 75 34 54 34 38 54 45 55 46 61 55 69
Working Capital Days 10 1 -15 -21 -17 -37 -14 1 -6 -18 -9 1
ROCE % 11% 14% 14% 11% 14% 14% 18% 24% 22% 13% 12% 15%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Number of Manufacturing Facilities
Number
Global Workforce
Number
Number of Plants - Chemicals Business
Number
Number of Plants - Technical Textiles Business
Number
Patents Applied (Cumulative)
Number
Patents Granted (Cumulative)
Number
Number of Plants - Others (Coated & Laminated)
Number
Number of Plants - Performance Films & Foil Business
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
50.53% 50.53% 50.53% 50.31% 50.26% 50.26% 50.26% 50.26% 50.26% 50.26% 50.26% 50.26%
20.04% 19.80% 19.60% 19.09% 18.76% 18.30% 18.37% 18.28% 18.24% 17.98% 17.48% 16.67%
13.71% 14.12% 14.51% 15.97% 16.57% 17.76% 17.78% 18.42% 18.85% 19.53% 20.18% 21.17%
0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04%
15.72% 15.57% 15.36% 14.66% 14.44% 13.66% 13.55% 13.01% 12.61% 12.20% 12.05% 11.87%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01%
No. of Shareholders 2,54,1692,71,1702,59,4572,34,3212,26,9392,11,7492,11,6981,99,5481,92,6181,91,9911,81,2801,80,341

* 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.

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