SRF Ltd

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

SRF Ltd

₹ 2,336 -0.31%
11 Dec 3:45 p.m.
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 ₹ 69,258 Cr.
  • Current Price ₹ 2,336
  • High / Low ₹ 2,697 / 2,089
  • Stock P/E 61.3
  • Book Value ₹ 405
  • Dividend Yield 0.31 %
  • ROCE 12.7 %
  • ROE 12.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 17.4%

Cons

  • Company might be capitalizing the interest cost

* 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 Dollex 200 BSE LargeCap BSE 100 LargeCap TMC Index Nifty MidSmallcap 400 Nifty 500 Multicap 50:25:25

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
2,839 3,346 3,549 3,895 3,728 3,470 3,778 3,338 3,177 3,053 3,570 3,464 3,424
2,164 2,464 2,601 2,900 2,959 2,636 2,846 2,642 2,551 2,487 2,874 2,861 2,886
Operating Profit 675 881 948 995 769 834 932 696 626 566 696 603 538
OPM % 24% 26% 27% 26% 21% 24% 25% 21% 20% 19% 19% 17% 16%
11 11 7 10 33 10 22 12 29 19 23 25 33
Interest 23 29 36 32 44 62 66 66 79 67 90 97 94
Depreciation 130 132 132 131 139 151 155 157 161 169 186 188 194
Profit before tax 532 730 788 842 618 631 733 486 415 348 443 344 284
Tax % 28% 31% 23% 28% 22% 19% 23% 26% 27% 27% 5% 27% 29%
382 506 606 608 481 511 562 359 301 253 422 252 201
EPS in Rs 12.91 17.05 20.43 20.51 16.23 17.24 18.97 12.12 10.15 8.55 14.24 8.51 6.79
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
3,783 4,018 4,540 4,593 4,822 5,589 7,100 7,209 8,400 12,434 14,870 13,139 13,511
3,169 3,513 3,822 3,630 3,852 4,683 5,803 5,754 6,267 9,330 11,341 10,554 11,108
Operating Profit 614 505 717 963 969 906 1,297 1,455 2,133 3,103 3,529 2,584 2,403
OPM % 16% 13% 16% 21% 20% 16% 18% 20% 25% 25% 24% 20% 18%
42 24 65 28 73 115 78 152 66 116 75 83 101
Interest 100 96 138 130 102 124 198 201 134 116 205 302 348
Depreciation 209 225 245 275 283 316 358 389 453 517 575 673 737
Profit before tax 348 208 399 585 657 582 818 1,018 1,612 2,586 2,824 1,692 1,419
Tax % 27% 22% 24% 27% 22% 21% 22% -0% 26% 27% 23% 21%
253 162 303 430 515 462 642 1,019 1,198 1,889 2,162 1,336 1,129
EPS in Rs 8.81 5.66 10.55 14.97 17.94 16.08 22.33 35.46 40.44 63.72 72.95 45.06 38.09
Dividend Payout % 23% 36% 19% 14% 14% 15% 11% 8% 12% 26% 10% 16%
Compounded Sales Growth
10 Years: 13%
5 Years: 13%
3 Years: 16%
TTM: -2%
Compounded Profit Growth
10 Years: 24%
5 Years: 16%
3 Years: 4%
TTM: -35%
Stock Price CAGR
10 Years: 30%
5 Years: 29%
3 Years: 3%
1 Year: -2%
Return on Equity
10 Years: 19%
5 Years: 20%
3 Years: 19%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 58 58 58 58 58 58 58 58 60 297 297 297 297
Reserves 1,910 2,008 2,238 2,705 3,124 3,506 4,071 4,875 6,796 8,268 10,030 11,182 11,700
1,704 2,175 2,435 2,515 2,396 3,142 3,730 4,135 3,469 3,655 4,478 5,031 5,246
902 1,227 1,152 1,146 1,389 1,657 2,028 1,795 2,586 3,544 3,931 3,945 3,833
Total Liabilities 4,575 5,469 5,883 6,424 6,968 8,363 9,888 10,862 12,911 15,765 18,736 20,454 21,077
2,340 3,551 3,922 4,113 4,405 5,122 5,609 6,368 7,827 8,425 10,050 13,242 13,465
CWIP 565 112 104 117 259 559 754 1,393 772 1,672 2,406 805 837
Investments 151 37 94 165 196 122 101 203 417 321 494 527 579
1,518 1,769 1,762 2,029 2,109 2,561 3,424 2,899 3,895 5,347 5,786 5,881 6,195
Total Assets 4,575 5,469 5,883 6,424 6,968 8,363 9,888 10,862 12,911 15,765 18,736 20,454 21,077

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
423 347 542 1,090 645 678 896 1,304 1,772 2,106 2,902 2,094
-672 -657 -500 -667 -613 -1,174 -1,039 -1,179 -1,499 -1,586 -2,964 -2,231
300 205 -18 -182 -284 495 246 -199 -251 -207 220 -72
Net Cash Flow 50 -106 24 241 -252 -1 103 -73 22 312 158 -209

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 49 63 49 41 50 44 53 45 55 53 44 54
Inventory Days 95 114 110 105 126 115 113 119 133 129 112 127
Days Payable 88 120 83 112 122 126 127 110 144 126 110 120
Cash Conversion Cycle 56 56 75 34 54 34 38 54 45 55 46 61
Working Capital Days 16 48 29 16 26 34 41 12 48 54 45 57
ROCE % 12% 8% 11% 14% 14% 11% 14% 14% 18% 24% 22% 13%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
50.73% 50.73% 50.73% 50.53% 50.53% 50.53% 50.53% 50.53% 50.53% 50.31% 50.26% 50.26%
19.09% 19.60% 19.21% 19.21% 18.31% 18.52% 20.04% 19.80% 19.60% 19.09% 18.76% 18.30%
9.16% 8.72% 9.37% 14.03% 14.85% 14.92% 13.71% 14.12% 14.51% 15.97% 16.57% 17.76%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04%
21.02% 20.95% 20.69% 16.23% 16.29% 16.01% 15.72% 15.57% 15.36% 14.66% 14.44% 13.66%
No. of Shareholders 2,08,6102,14,6962,53,4932,46,9432,63,3282,60,4232,54,1692,71,1702,59,4572,34,3212,26,9392,11,749

* 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

Annual reports

Credit ratings

Concalls