♥
ISIN : INE647A01010
NSE : SRF
BSE : 503806
Face Value : 10
Industry : Diversified
EPS : 45.06
EPS (TTM) : 38.09
Price to Earning (P/E) : 65.23
Book Value : 386.54
Price to Bookvalue (P/B) : 7.60
Dividend Yield : 0 %
Return on Equity (ROE) : 12.27 %
Return on Capital Employed (ROCE) : 12.83 %
SRF Limited
ISIN : INE647A01010
NSE : SRF
BSE : 503806
Face Value : 10
Industry : Diversified
EPS : 45.06
EPS (TTM) : 38.09
Price to Earning (P/E) : 65.23
Book Value : 386.54
Price to Bookvalue (P/B) : 7.60
Dividend Yield : 0 %
Return on Equity (ROE) : 12.27 %
Return on Capital Employed (ROCE) : 12.83 %
SRF Limited share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 2461.25 - 2415.35 -1.9 % |
| Low / High | 2397 - 2478.6 3.4 % |
| Trade Volume | 23,109 |
| 52 Week Low / High | 2313.75 - 3319 43.4 % |
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CONSOLIDATED QUARTERLY RESULT FOR SRF LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 38947.2 | 37277.8 | 34696.6 | 37780.9 | 33383.8 | 31773.6 | 30530.4 | 35697.4 | 34641.2 | 34243 |
| Total Income | 39045.7 | 37605.2 | 34796.7 | 38004.2 | 33501.4 | 32064.8 | 30717.9 | 35931.3 | 34893.8 | 34576.3 |
| Total Expenditure | 28997.5 | 29586.7 | 26361.4 | 28464.9 | 26421.3 | 25511.5 | 24872.1 | 28739.2 | 28607 | 28862.6 |
| Other Income | 98.5 | 327.4 | 100.1 | 223.3 | 117.6 | 291.2 | 187.5 | 233.9 | 252.6 | 333.3 |
| Operating Profit | 10048.2 | 8018.5 | 8435.3 | 9539.3 | 7080.1 | 6553.3 | 5845.8 | 7192.1 | 6286.8 | 5713.7 |
| Interest | 325 | 444.7 | 619.5 | 659 | 656.3 | 792.9 | 673.7 | 900 | 965.4 | 937.8 |
| PBDT | 9723.2 | 7573.8 | 7815.8 | 8880.3 | 6423.8 | 5760.4 | 5172.1 | 6292.1 | 5321.4 | 4775.9 |
| Depreciation | 1307.3 | 1393 | 1506.5 | 1546.4 | 1566.1 | 1612.3 | 1688.9 | 1858.9 | 1881.6 | 1939.3 |
| Profit Before Tax | 8415.9 | 6180.8 | 6309.3 | 7333.9 | 4857.7 | 4148.1 | 3483.2 | 4433.2 | 3439.8 | 2836.6 |
| Tax | 2335.9 | 1370.9 | 1200.3 | 1709.4 | 1264.8 | 1140.3 | 948.9 | 211.1 | 917.6 | 822.4 |
| Profit After Tax | 6080 | 4809.9 | 5109 | 5624.5 | 3592.9 | 3007.8 | 2534.3 | 4222.1 | 2522.2 | 2014.2 |
| Net Profit | 6080 | 4809.9 | 5109 | 5624.5 | 3592.9 | 3007.8 | 2534.3 | 4222.1 | 2522.2 | 2014.2 |
| Equity Capital | 2964.2 | 2964.2 | 2964.2 | 2964.2 | 2964.2 | 2964.2 | 2964.2 | 2964.2 | 2964.2 | 2064.2 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 87037.8 | 89273.9 | 95302 | 100296 | 104012 | 105544 | 108864 | 111816 | 114789 | 116999 |
| Calculated EPS | 20.51 | 16.23 | 17.24 | 18.97 | 12.12 | 10.15 | 8.55 | 14.24 | 8.51 | 9.76 |
| Diluted Eps After Extraordinary Items | 20.51 | 16.23 | 17.24 | 18.97 | 12.12 | 10.15 | 8.55 | 14.24 | 8.51 | 6.79 |
| Diluted Eps Before Extraordinary Items | 20.51 | 16.23 | 17.24 | 18.97 | 12.12 | 10.15 | 8.55 | 14.24 | 8.51 | 6.79 |
STANDALONE QUARTERLY RESULT FOR SRF LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 31028.7 | 29718.4 | 28567.1 | 31424.2 | 27737.2 | 25869.8 | 25063.4 | 29196.3 | 27363 | 27035.3 |
| Total Income | 31190.4 | 30127.4 | 28720.5 | 31760.7 | 27946.9 | 26250.9 | 25341.3 | 29521.8 | 27713.7 | 27470.8 |
| Total Expenditure | 22607 | 22853 | 20900.5 | 22437.5 | 21224.8 | 20128.4 | 19889.8 | 22724.6 | 22043.2 | 22133.2 |
| Other Income | 161.7 | 409 | 153.4 | 336.5 | 209.7 | 381.1 | 277.9 | 325.5 | 350.7 | 435.5 |
| Operating Profit | 8583.4 | 7274.4 | 7820 | 9323.2 | 6722.1 | 6122.5 | 5451.5 | 6797.2 | 5670.5 | 5337.6 |
| Interest | 267.5 | 407.5 | 518.2 | 565 | 525 | 632.7 | 518.3 | 680 | 757 | 720.1 |
| PBDT | 8315.9 | 6866.9 | 7301.8 | 8758.2 | 6197.1 | 5489.8 | 4933.2 | 6117.2 | 4913.5 | 4617.5 |
| Depreciation | 1052.5 | 1145.8 | 1222.1 | 1264 | 1286.4 | 1332.1 | 1413.2 | 1526.8 | 1550.5 | 1583.9 |
| Profit Before Tax | 7263.4 | 5721.1 | 6079.7 | 7494.2 | 4910.7 | 4157.7 | 3520 | 4590.4 | 3363 | 3033.6 |
| Tax | 2179.1 | 1329.6 | 1129.1 | 1687.2 | 1256.7 | 1070.5 | 891.9 | 219.4 | 863.6 | 782.5 |
| Profit After Tax | 5084.3 | 4391.5 | 4950.6 | 5807 | 3654 | 3087.2 | 2628.1 | 4371 | 2499.4 | 2251.1 |
| Net Profit | 5084.3 | 4391.5 | 4950.6 | 5807 | 3654 | 3087.2 | 2628.1 | 4371 | 2499.4 | 2251.1 |
| Equity Capital | 2964.2 | 2964.2 | 2964.2 | 2964.2 | 2964.2 | 2964.2 | 2964.2 | 2964.2 | 2964.2 | 2964.2 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 77163.8 | 79552.6 | 84201 | 89561.1 | 93946.2 | 95669.6 | 98432.7 | 102163 | 105039 | 105990 |
| Calculated EPS | 17.15 | 14.82 | 16.7 | 19.59 | 12.33 | 10.42 | 8.87 | 14.75 | 8.43 | 7.59 |
| Diluted Eps After Extraordinary Items | 17.15 | 14.81 | 16.7 | 19.59 | 12.33 | 10.42 | 8.87 | 14.75 | 8.43 | 7.59 |
| Diluted Eps Before Extraordinary Items | 17.15 | 14.81 | 16.7 | 19.59 | 12.33 | 10.42 | 8.87 | 14.75 | 8.43 | 7.59 |
CONSOLIDATED ANNUAL RESULT FOR SRF LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 124337 | 148702 | 131385 |
| Total Income | 125492 | 149452 | 132215 |
| Total Expenditure | 93304.6 | 113410 | 105544 |
| Other Income | 1155.1 | 749.3 | 830.2 |
| Operating Profit | 32187.1 | 36041.3 | 26671.3 |
| Interest | 1159.3 | 2048.2 | 3022.9 |
| PBDT | 31027.8 | 33993.1 | 23648.4 |
| Depreciation | 5172.3 | 5753.2 | 6726.2 |
| Profit Before Tax | 25855.5 | 28239.9 | 16922.2 |
| Tax | 6966.3 | 6616.5 | 3565.1 |
| Profit After Tax | 18889.2 | 21623.4 | 13357.1 |
| Net Profit | 18889.2 | 21623.4 | 13357.1 |
| Equity Capital | 2964.2 | 2964.2 | 2964.2 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 82679.2 | 100296 | 111816 |
| Calculated EPS | 63.72 | 72.95 | 45.06 |
| Diluted Eps After Extraordinary Items | 63.75 | 72.95 | 45.06 |
| Diluted Eps Before Extraordinary Items | 63.75 | 72.95 | 45.06 |
STANDALONE ANNUAL RESULT FOR SRF LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 99534.4 | 120738 | 107867 |
| Total Income | 100888 | 121799 | 109061 |
| Total Expenditure | 74200.3 | 88797.8 | 83967.6 |
| Other Income | 1353.1 | 1060.6 | 1194.2 |
| Operating Profit | 26687.2 | 33001.2 | 25093.3 |
| Interest | 944.5 | 1758.2 | 2356 |
| PBDT | 25742.7 | 31243 | 22737.3 |
| Depreciation | 4192.3 | 4684.4 | 5558.5 |
| Profit Before Tax | 21550.4 | 26558.6 | 17178.8 |
| Tax | 6480.3 | 6325 | 3438.5 |
| Profit After Tax | 15070.1 | 20233.6 | 13740.3 |
| Net Profit | 15070.1 | 20233.6 | 13740.3 |
| Equity Capital | 2964.2 | 2964.2 | 2964.2 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 73273.6 | 89561.1 | 102163 |
| Calculated EPS | 50.84 | 68.26 | 46.35 |
| Diluted Eps After Extraordinary Items | 50.86 | 68.26 | 46.35 |
| Diluted Eps Before Extraordinary Items | 50.86 | 68.26 | 46.35 |
CONSOLIDATED PROFIT / LOSS FOR SRF LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 8545.6 Cr | 12542 Cr | 15072.6 Cr | 13431.3 Cr |
| Sales | 8438.7 Cr | 12421.1 Cr | 14794.1 Cr | 13203.2 Cr |
| Net Sales | 8402.3 Cr | 12433.7 Cr | 14870.2 Cr | 13138.5 Cr |
| Increase/Decrease in Stock | -71.66 Cr | -279.75 Cr | -8.92 Cr | -105.38 Cr |
| Raw Material Consumed | 4090.6 Cr | 6346.69 Cr | 7402.43 Cr | 6814.16 Cr |
| Opening Raw Materials | 512.59 Cr | 683.36 Cr | 1058.18 Cr | 1102.59 Cr |
| Purchases Raw Materials | 4198.45 Cr | 6545.92 Cr | 7169.62 Cr | 6660.6 Cr |
| Closing Raw Materials | 683.36 Cr | 1058.18 Cr | 1102.59 Cr | 1067.59 Cr |
| Other Direct Purchases / Brought in cost | 62.92 Cr | 175.59 Cr | 277.22 Cr | 118.56 Cr |
| Power & Fuel Cost | 717.34 Cr | 1135.56 Cr | 1472.25 Cr | 1344.81 Cr |
| Electricity & Power | 717.34 Cr | 1135.56 Cr | 1472.25 Cr | 1344.81 Cr |
| Employee Cost | 593.75 Cr | 741.78 Cr | 769.17 Cr | 893.08 Cr |
| Salaries, Wages & Bonus | 488.24 Cr | 580.6 Cr | 626.53 Cr | 734.18 Cr |
| Contributions to EPF & Pension Funds | 40.89 Cr | 45.46 Cr | 48.87 Cr | 55.86 Cr |
| Workmen and Staff Welfare Expenses | 63.66 Cr | 87.11 Cr | 85.01 Cr | 94.48 Cr |
| Other Manufacturing Expenses | 626.18 Cr | 954.08 Cr | 1232.5 Cr | 1098.87 Cr |
| Processing Charges | 52.44 Cr | 70.63 Cr | 71.75 Cr | 83.08 Cr |
| Repairs and Maintenance | 205.14 Cr | 253.87 Cr | 283.63 Cr | 328.9 Cr |
| General and Administration Expenses | 148.33 Cr | 192.94 Cr | 229.21 Cr | 265.09 Cr |
| Rent , Rates & Taxes | 27.83 Cr | 50.12 Cr | 49.67 Cr | 61.86 Cr |
| Insurance | 39.57 Cr | 47.66 Cr | 63.83 Cr | 73.07 Cr |
| Professional and legal fees | 33.1 Cr | 40.98 Cr | 46.14 Cr | 60.73 Cr |
| Traveling and conveyance | 5.84 Cr | 12.48 Cr | 21.12 Cr | 23.37 Cr |
| Selling and Distribution Expenses | 103.93 Cr | 157.72 Cr | 41.28 Cr | 35.24 Cr |
| Sales Commissions & Incentives | 26.83 Cr | 35.73 Cr | 41.28 Cr | 35.24 Cr |
| Miscellaneous Expenses | 69.45 Cr | 81.44 Cr | 203.13 Cr | 208.54 Cr |
| Bad debts /advances written off | 0 | 0 | 0 | 4.22 Cr |
| Provision for doubtful debts | 11.94 Cr | 95 Lk | 2.56 Cr | 0 |
| Loss on foreign exchange fluctuations | 0 | 0 | 104 Cr | 76.71 Cr |
| Total Expenditure | 6277.92 Cr | 9330.46 Cr | 11341 Cr | 10554.4 Cr |
| Other Income | 72.57 Cr | 115.51 Cr | 74.93 Cr | 83.02 Cr |
| Interest Received | 9.03 Cr | 23.99 Cr | 44.7 Cr | 26.24 Cr |
| Profit on sale of Fixed Assets | 39 Lk | 2.9 Cr | 6 Cr | 4.74 Cr |
| Provision Written Back | 11.49 Cr | 3.66 Cr | 0 | 0 |
| Foreign Exchange Gains | 11.86 Cr | 72.71 Cr | 0 | 0 |
| Operating Profit | 2196.95 Cr | 3218.71 Cr | 3604.13 Cr | 2667.13 Cr |
| Interest | 133.95 Cr | 115.93 Cr | 204.82 Cr | 302.29 Cr |
| InterestonDebenture / Bonds | 12.27 Cr | 13.23 Cr | 7.33 Cr | 0 |
| Interest on Term Loan | 99.46 Cr | 61.74 Cr | 142.65 Cr | 266.25 Cr |
| Bank Charges etc | 14.95 Cr | 17.86 Cr | 21 Cr | 19.98 Cr |
| PBDT | 2063 Cr | 3102.78 Cr | 3399.31 Cr | 2364.84 Cr |
| Depreciation | 453.08 Cr | 517.23 Cr | 575.32 Cr | 672.62 Cr |
| Profit Before Taxation & Exceptional Items | 1609.92 Cr | 2585.55 Cr | 2823.99 Cr | 1692.22 Cr |
| Profit Before Tax | 1609.92 Cr | 2585.55 Cr | 2823.99 Cr | 1692.22 Cr |
| Provision for Tax | 411.98 Cr | 696.63 Cr | 661.65 Cr | 356.51 Cr |
| Current Income Tax | 355.55 Cr | 657.53 Cr | 650.43 Cr | 363.64 Cr |
| Deferred Tax | 57.44 Cr | 56.41 Cr | 134.76 Cr | 96.13 Cr |
| Profit After Tax | 1197.94 Cr | 1888.92 Cr | 2162.34 Cr | 1335.71 Cr |
| Consolidated Net Profit | 1197.94 Cr | 1888.92 Cr | 2162.34 Cr | 1335.71 Cr |
| Profit Balance B/F | 4117.69 Cr | 5113.66 Cr | 6785.77 Cr | 8726.97 Cr |
| Appropriations | 5315.63 Cr | 7002.58 Cr | 8948.11 Cr | 10062.7 Cr |
| Other Appropriation | 60.66 Cr | 4.92 Cr | 7.71 Cr | 4.73 Cr |
| Equity Dividend % | 240 | 167.5 | 72 | 72 |
| Earnings Per Share | 202.22 | 63.72 | 72.95 | 45.06 |
| Adjusted EPS | 202.22 | 63.72 | 72.95 | 45.06 |
STANDALONE PROFIT / LOSS FOR SRF LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 7117.84 Cr | 10037.8 Cr | 12264 Cr | 11056.3 Cr |
| Sales | 7017.01 Cr | 9920.88 Cr | 11996.2 Cr | 10835.6 Cr |
| Net Sales | 6988.32 Cr | 9953.44 Cr | 12073.8 Cr | 10786.7 Cr |
| Increase/Decrease in Stock | -28.21 Cr | -193.25 Cr | 21.91 Cr | -114.32 Cr |
| Raw Material Consumed | 3338.99 Cr | 4885.53 Cr | 5614.24 Cr | 5279.89 Cr |
| Opening Raw Materials | 465.59 Cr | 597.1 Cr | 855.01 Cr | 893.08 Cr |
| Purchases Raw Materials | 3410.01 Cr | 5006.17 Cr | 5542.59 Cr | 5144.42 Cr |
| Closing Raw Materials | 597.1 Cr | 855.01 Cr | 893.08 Cr | 841.22 Cr |
| Other Direct Purchases / Brought in cost | 60.49 Cr | 137.27 Cr | 109.72 Cr | 83.61 Cr |
| Power & Fuel Cost | 632.06 Cr | 984.23 Cr | 1230.86 Cr | 1134.9 Cr |
| Electricity & Power | 632.06 Cr | 984.23 Cr | 1230.86 Cr | 1134.9 Cr |
| Employee Cost | 506.48 Cr | 620.26 Cr | 639.56 Cr | 748.38 Cr |
| Salaries, Wages & Bonus | 417.15 Cr | 482.98 Cr | 518.75 Cr | 613.8 Cr |
| Contributions to EPF & Pension Funds | 33.74 Cr | 35.98 Cr | 39.15 Cr | 45.47 Cr |
| Workmen and Staff Welfare Expenses | 54.61 Cr | 72.69 Cr | 72.9 Cr | 80.56 Cr |
| Other Manufacturing Expenses | 515.44 Cr | 757.26 Cr | 994.99 Cr | 920.98 Cr |
| Processing Charges | 36.93 Cr | 46.08 Cr | 49.31 Cr | 63.26 Cr |
| Repairs and Maintenance | 188.33 Cr | 227.35 Cr | 257.61 Cr | 297.52 Cr |
| General and Administration Expenses | 117.86 Cr | 160.81 Cr | 195.1 Cr | 220.64 Cr |
| Rent , Rates & Taxes | 23.99 Cr | 39.46 Cr | 41.32 Cr | 44.56 Cr |
| Insurance | 33.26 Cr | 38.37 Cr | 52.65 Cr | 60.86 Cr |
| Professional and legal fees | 27.39 Cr | 35.35 Cr | 37.99 Cr | 51.11 Cr |
| Traveling and conveyance | 3.89 Cr | 7.68 Cr | 16.59 Cr | 20.05 Cr |
| Selling and Distribution Expenses | 94.47 Cr | 133.65 Cr | 9.77 Cr | 10.48 Cr |
| Sales Commissions & Incentives | 18.29 Cr | 13.11 Cr | 9.77 Cr | 10.48 Cr |
| Miscellaneous Expenses | 69.75 Cr | 71.54 Cr | 173.35 Cr | 195.81 Cr |
| Bad debts /advances written off | 12.06 Cr | 76 Lk | 52 Lk | 0 |
| Loss on foreign exchange fluctuations | 7.21 Cr | 0 | 86.71 Cr | 78.93 Cr |
| Total Expenditure | 5246.84 Cr | 7420.03 Cr | 8879.78 Cr | 8396.76 Cr |
| Other Income | 63.3 Cr | 135.31 Cr | 106.06 Cr | 119.42 Cr |
| Interest Received | 9.24 Cr | 32.19 Cr | 59.9 Cr | 44.96 Cr |
| Profit on sale of Fixed Assets | 39 Lk | 3.09 Cr | 6.19 Cr | 4.77 Cr |
| Provision Written Back | 11.42 Cr | 2.59 Cr | 0 | 0 |
| Foreign Exchange Gains | 0 | 71.4 Cr | 0 | 0 |
| Operating Profit | 1804.78 Cr | 2668.72 Cr | 3300.12 Cr | 2509.33 Cr |
| Interest | 111.21 Cr | 94.45 Cr | 175.82 Cr | 235.6 Cr |
| InterestonDebenture / Bonds | 12.27 Cr | 13.23 Cr | 7.33 Cr | 0 |
| Interest on Term Loan | 82.52 Cr | 48.07 Cr | 122.78 Cr | 206.05 Cr |
| Bank Charges etc | 9.15 Cr | 10.05 Cr | 11.94 Cr | 13.57 Cr |
| PBDT | 1693.57 Cr | 2574.27 Cr | 3124.3 Cr | 2273.73 Cr |
| Depreciation | 383.6 Cr | 419.23 Cr | 468.44 Cr | 555.85 Cr |
| Profit Before Taxation & Exceptional Items | 1309.97 Cr | 2155.04 Cr | 2655.86 Cr | 1717.88 Cr |
| Profit Before Tax | 1309.97 Cr | 2155.04 Cr | 2655.86 Cr | 1717.88 Cr |
| Provision for Tax | 384.91 Cr | 648.03 Cr | 632.5 Cr | 343.85 Cr |
| Current Income Tax | 327.21 Cr | 616.41 Cr | 614.53 Cr | 342.73 Cr |
| Deferred Tax | 58.71 Cr | 48.93 Cr | 141.51 Cr | 101.7 Cr |
| Profit After Tax | 925.06 Cr | 1507.01 Cr | 2023.36 Cr | 1374.03 Cr |
| Consolidated Net Profit | 925.06 Cr | 1507.01 Cr | 2023.36 Cr | 1374.03 Cr |
| Profit Balance B/F | 3828.76 Cr | 4551.58 Cr | 5841.95 Cr | 7643.98 Cr |
| Appropriations | 4753.82 Cr | 6058.59 Cr | 7865.31 Cr | 9018.01 Cr |
| Other Appropriation | 60.93 Cr | 4.75 Cr | 7.9 Cr | 3.43 Cr |
| Equity Dividend % | 240 | 167.5 | 72 | 72 |
| Earnings Per Share | 156.16 | 50.84 | 68.26 | 46.35 |
| Adjusted EPS | 156.16 | 50.84 | 68.26 | 46.35 |
CONSOLIDATED CASH FLOW FOR SRF LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 1609.92 Cr | 2585.55 Cr | 2823.99 Cr | 1692.22 Cr |
| Adjustment | 540.67 Cr | 586.23 Cr | 645.8 Cr | 898.67 Cr |
| Changes In working Capital | -123.6 Cr | -664.46 Cr | -60.37 Cr | -114.47 Cr |
| Cash Flow after changes in Working Capital | 2026.99 Cr | 2507.32 Cr | 3409.42 Cr | 2476.42 Cr |
| Cash Flow from Operating Activities | 1771.68 Cr | 2105.72 Cr | 2901.71 Cr | 2093.86 Cr |
| Cash Flow from Investing Activities | -1499.68 Cr | -1587.74 Cr | -2961.41 Cr | -2227.33 Cr |
| Cash Flow from Financing Activitie | -251.11 Cr | -207.28 Cr | 219.58 Cr | -71.7 Cr |
| Net Cash Inflow / Outflow | 20.89 Cr | 310.7 Cr | 159.88 Cr | -205.17 Cr |
| Opening Cash & Cash Equivalents | 116.44 Cr | 138.29 Cr | 450.48 Cr | 607.98 Cr |
| Effect of Foreign Exchange Fluctuations | 96 Lk | 1.49 Cr | -2.38 Cr | -3.48 Cr |
| Closing Cash & Cash Equivalent | 138.29 Cr | 450.48 Cr | 607.98 Cr | 399.33 Cr |
STANDALONE CASH FLOW FOR SRF LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 1309.97 Cr | 2155.04 Cr | 2655.86 Cr | 1717.88 Cr |
| Adjustment | 472.44 Cr | 478.25 Cr | 506.89 Cr | 668.6 Cr |
| Changes In working Capital | -131.81 Cr | -633.69 Cr | 93.33 Cr | -118.95 Cr |
| Cash Flow after changes in Working Capital | 1650.6 Cr | 1999.6 Cr | 3256.08 Cr | 2267.53 Cr |
| Cash Flow from Operating Activities | 1421.6 Cr | 1637.61 Cr | 2788.1 Cr | 1902.84 Cr |
| Cash Flow from Investing Activities | -1789.81 Cr | -1279.58 Cr | -2328.16 Cr | -2074.04 Cr |
| Cash Flow from Financing Activitie | 356.67 Cr | -125.11 Cr | -252.33 Cr | 5.72 Cr |
| Net Cash Inflow / Outflow | -11.54 Cr | 232.92 Cr | 207.61 Cr | -165.48 Cr |
| Opening Cash & Cash Equivalents | 98.26 Cr | 86.72 Cr | 319.64 Cr | 527.25 Cr |
| Closing Cash & Cash Equivalent | 86.72 Cr | 319.64 Cr | 527.25 Cr | 361.77 Cr |
CONSOLIDATED BALANCE SHEET FOR SRF LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 60.26 Cr | 297.44 Cr | 297.44 Cr | 297.44 Cr |
| Equity - Authorised | 120 Cr | 320 Cr | 320 Cr | 320 Cr |
| Equity - Issued | 63.3 Cr | 300.48 Cr | 300.48 Cr | 300.48 Cr |
| Equity Paid Up | 59.24 Cr | 296.42 Cr | 296.42 Cr | 296.42 Cr |
| Equity Shares Forfeited | 1.02 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 6793.64 Cr | 8264.7 Cr | 10018 Cr | 11161.4 Cr |
| Securities Premium | 736.25 Cr | 509.56 Cr | 509.56 Cr | 509.56 Cr |
| Capital Reserves | 193.77 Cr | 193.77 Cr | 193.77 Cr | 193.77 Cr |
| Profit & Loss Account Balance | 5113.66 Cr | 6785.77 Cr | 8726.97 Cr | 9844.52 Cr |
| General Reserves | 648.77 Cr | 648.77 Cr | 711.27 Cr | 711.27 Cr |
| Reserve excluding Revaluation Reserve | 6793.64 Cr | 8264.7 Cr | 10018 Cr | 11161.4 Cr |
| Shareholder's Funds | 6856.42 Cr | 8565.36 Cr | 10327 Cr | 11479 Cr |
| Secured Loans | 1965.01 Cr | 1753.3 Cr | 2311.52 Cr | 1975.23 Cr |
| Non Convertible Debentures | 250 Cr | 250 Cr | 0 | 0 |
| Term Loans - Banks | 1978.95 Cr | 2106.42 Cr | 2693.26 Cr | 2272.89 Cr |
| Term Loans - Institutions | 196.31 Cr | 141.07 Cr | 109.52 Cr | 686.32 Cr |
| Unsecured Loans | 0 | 0 | 0 | 275.91 Cr |
| Loans - Banks | 0 | 0 | 0 | 368.46 Cr |
| Deferred Tax Assets / Liabilities | 368.02 Cr | 665.86 Cr | 790.57 Cr | 911.16 Cr |
| Deferred Tax Assets | 331.7 Cr | 107.26 Cr | 101 Cr | 88.47 Cr |
| Deferred Tax Liability | 699.72 Cr | 773.12 Cr | 891.57 Cr | 999.63 Cr |
| Other Long Term Liabilities | 107.14 Cr | 288.6 Cr | 329.33 Cr | 260.9 Cr |
| Long Term Provisions | 43.55 Cr | 51.58 Cr | 60.8 Cr | 71.39 Cr |
| Total Non-Current Liabilities | 2483.72 Cr | 2759.34 Cr | 3492.22 Cr | 3494.59 Cr |
| Trade Payables | 1585.19 Cr | 2096.35 Cr | 2231.27 Cr | 2197.76 Cr |
| Sundry Creditors | 1445.22 Cr | 1682.47 Cr | 1571.1 Cr | 1606.49 Cr |
| Acceptances | 139.97 Cr | 413.88 Cr | 660.17 Cr | 591.27 Cr |
| Other Current Liabilities | 999.07 Cr | 1280.52 Cr | 1111.51 Cr | 1665.07 Cr |
| Advances received from customers | 18.4 Cr | 28.32 Cr | 45.9 Cr | 33.05 Cr |
| Interest Accrued But Not Due | 5.79 Cr | 4.47 Cr | 14.8 Cr | 23.41 Cr |
| Short Term Borrowings | 965.7 Cr | 1041.86 Cr | 1551.28 Cr | 1592.57 Cr |
| Secured ST Loans repayable on Demands | 345.3 Cr | 193.83 Cr | 690.29 Cr | 863.3 Cr |
| Working Capital Loans- Sec | 345.3 Cr | 1.9 Cr | 0 | 713.3 Cr |
| Short Term Provisions | 21.17 Cr | 21.58 Cr | 22.54 Cr | 25.37 Cr |
| Provision for Tax | 12.49 Cr | 14.2 Cr | 14.63 Cr | 16.6 Cr |
| Total Current Liabilities | 3571.13 Cr | 4440.31 Cr | 4916.6 Cr | 5480.77 Cr |
| Total Liabilities | 12911.3 Cr | 15765 Cr | 18735.9 Cr | 20454.4 Cr |
| Gross Block | 9855.79 Cr | 10899.7 Cr | 13066.7 Cr | 16864.1 Cr |
| Less: Accumulated Depreciation | 2028.83 Cr | 2474.44 Cr | 3016.93 Cr | 3622.51 Cr |
| Net Block | 7826.96 Cr | 8425.29 Cr | 10049.8 Cr | 13241.6 Cr |
| Capital Work in Progress | 772.26 Cr | 1671.63 Cr | 2405.54 Cr | 805.33 Cr |
| Non Current Investments | 4.16 Cr | 4.16 Cr | 4.16 Cr | 121.12 Cr |
| Long Term Investment | 4.16 Cr | 4.16 Cr | 4.16 Cr | 121.12 Cr |
| Quoted | 0 | 0 | 0 | 116.01 Cr |
| Unquoted | 8.5 Cr | 8.5 Cr | 8.5 Cr | 9.45 Cr |
| Long Term Loans & Advances | 323.91 Cr | 301.9 Cr | 481.74 Cr | 481.65 Cr |
| Other Non Current Assets | 45.06 Cr | 107.71 Cr | 19.68 Cr | 155.37 Cr |
| Total Non-Current Assets | 8972.35 Cr | 10510.7 Cr | 12960.9 Cr | 14805.1 Cr |
| Currents Investments | 412.52 Cr | 316.74 Cr | 490.05 Cr | 405.58 Cr |
| Quoted | 215.36 Cr | 194.88 Cr | 136.32 Cr | 84.44 Cr |
| Unquoted | 8.5 Cr | 8.5 Cr | 8.5 Cr | 9.45 Cr |
| Inventories | 1465.82 Cr | 2138.47 Cr | 2274.29 Cr | 2326.47 Cr |
| Raw Materials | 683.36 Cr | 1058.18 Cr | 1102.59 Cr | 1067.59 Cr |
| Work-in Progress | 176.47 Cr | 237.41 Cr | 239.56 Cr | 269.36 Cr |
| Finished Goods | 238.12 Cr | 373.19 Cr | 396.24 Cr | 470.09 Cr |
| Stores and Spare | 262.02 Cr | 277.54 Cr | 357.58 Cr | 371.21 Cr |
| Sundry Debtors | 1274.56 Cr | 1792.45 Cr | 1785.62 Cr | 1942.82 Cr |
| Debtors more than Six months | 6.6 Cr | 4.87 Cr | 8.12 Cr | 10.24 Cr |
| Debtors Others | 1272.99 Cr | 1791.03 Cr | 1782.8 Cr | 1940.14 Cr |
| Cash and Bank | 282 Cr | 459.35 Cr | 616.46 Cr | 407.54 Cr |
| Cash in hand | 80 Lk | 81 Lk | 80 Lk | 66 Lk |
| Balances at Bank | 281.2 Cr | 458.54 Cr | 615.66 Cr | 406.88 Cr |
| Other Current Assets | 280.87 Cr | 256.8 Cr | 290.67 Cr | 260.71 Cr |
| Deposits with Government | 17.58 Cr | 15.52 Cr | 22.55 Cr | 22.36 Cr |
| Prepaid Expenses | 11.97 Cr | 17.22 Cr | 25.1 Cr | 31.45 Cr |
| Short Term Loans and Advances | 223.15 Cr | 290.51 Cr | 317.86 Cr | 306.17 Cr |
| Advances recoverable in cash or in kind | 99.61 Cr | 124.11 Cr | 161.61 Cr | 110.77 Cr |
| Total Current Assets | 3938.92 Cr | 5254.32 Cr | 5774.95 Cr | 5649.29 Cr |
| Net Current Assets (Including Current Investments) | 367.79 Cr | 814.01 Cr | 858.35 Cr | 168.52 Cr |
| Total Assets | 12911.3 Cr | 15765 Cr | 18735.9 Cr | 20454.4 Cr |
| Contingent Liabilities | 60.42 Cr | 61.09 Cr | 357.36 Cr | 292.38 Cr |
| Total Debt | 3390.96 Cr | 3539.35 Cr | 4354.06 Cr | 4920.24 Cr |
| Book Value | 1156.8 | 0 | 347.97 | 386.54 |
| Adjusted Book Value | 1156.8 | 288.82 | 347.97 | 386.54 |
STANDALONE BALANCE SHEET FOR SRF LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 60.26 Cr | 297.44 Cr | 297.44 Cr | 297.44 Cr |
| Equity - Authorised | 120 Cr | 320 Cr | 320 Cr | 320 Cr |
| Equity - Issued | 63.3 Cr | 300.48 Cr | 300.48 Cr | 300.48 Cr |
| Equity Paid Up | 59.24 Cr | 296.42 Cr | 296.42 Cr | 296.42 Cr |
| Equity Shares Forfeited | 1.02 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 6232.47 Cr | 7324.14 Cr | 8944.48 Cr | 10196.1 Cr |
| Securities Premium | 736.25 Cr | 509.56 Cr | 509.56 Cr | 509.56 Cr |
| Capital Reserves | 219.19 Cr | 219.19 Cr | 219.19 Cr | 219.19 Cr |
| Profit & Loss Account Balance | 4551.58 Cr | 5841.95 Cr | 7643.98 Cr | 8801.15 Cr |
| General Reserves | 648.54 Cr | 648.54 Cr | 711.04 Cr | 711.04 Cr |
| Reserve excluding Revaluation Reserve | 6232.47 Cr | 7324.14 Cr | 8944.48 Cr | 10196.1 Cr |
| Shareholder's Funds | 6295.27 Cr | 7624.8 Cr | 9253.55 Cr | 10513.7 Cr |
| Secured Loans | 1422.24 Cr | 1189.73 Cr | 1726.53 Cr | 1662.06 Cr |
| Non Convertible Debentures | 250 Cr | 250 Cr | 0 | 0 |
| Term Loans - Banks | 1387.81 Cr | 1461.15 Cr | 1982.57 Cr | 1882.68 Cr |
| Term Loans - Institutions | 175.01 Cr | 141.07 Cr | 109.51 Cr | 686.32 Cr |
| Deferred Tax Assets / Liabilities | 326.46 Cr | 613.04 Cr | 749.34 Cr | 880.28 Cr |
| Deferred Tax Assets | 293.83 Cr | 79.54 Cr | 70.13 Cr | 43.84 Cr |
| Deferred Tax Liability | 620.29 Cr | 692.58 Cr | 819.47 Cr | 924.12 Cr |
| Other Long Term Liabilities | 64.37 Cr | 248.71 Cr | 285.2 Cr | 205.3 Cr |
| Long Term Provisions | 38.23 Cr | 44.86 Cr | 51.84 Cr | 60.96 Cr |
| Total Non-Current Liabilities | 1851.3 Cr | 2096.34 Cr | 2812.91 Cr | 2808.6 Cr |
| Trade Payables | 1196.49 Cr | 1340.37 Cr | 1649.17 Cr | 1567.81 Cr |
| Sundry Creditors | 1088.88 Cr | 1144.17 Cr | 1226.79 Cr | 1231.99 Cr |
| Acceptances | 107.61 Cr | 196.2 Cr | 422.38 Cr | 335.82 Cr |
| Other Current Liabilities | 589.25 Cr | 938.86 Cr | 870.67 Cr | 1412.98 Cr |
| Advances received from customers | 13.53 Cr | 23.85 Cr | 40.37 Cr | 23.21 Cr |
| Interest Accrued But Not Due | 4.47 Cr | 3.7 Cr | 13.25 Cr | 19.51 Cr |
| Short Term Borrowings | 762.26 Cr | 922.68 Cr | 947.18 Cr | 1042.51 Cr |
| Secured ST Loans repayable on Demands | 280.53 Cr | 158.3 Cr | 381.97 Cr | 588.18 Cr |
| Working Capital Loans- Sec | 47.15 Cr | 0 | 0 | 588.18 Cr |
| Short Term Provisions | 16.73 Cr | 15.17 Cr | 17.93 Cr | 19.03 Cr |
| Provision for Tax | 9.73 Cr | 9.75 Cr | 11.65 Cr | 11.76 Cr |
| Total Current Liabilities | 2564.73 Cr | 3217.08 Cr | 3484.95 Cr | 4042.33 Cr |
| Total Liabilities | 10711.3 Cr | 12938.2 Cr | 15551.4 Cr | 17364.6 Cr |
| Gross Block | 7670.91 Cr | 8236.7 Cr | 10228.2 Cr | 13505.6 Cr |
| Less: Accumulated Depreciation | 1775.32 Cr | 2122.72 Cr | 2553.95 Cr | 3067.08 Cr |
| Net Block | 5895.59 Cr | 6113.98 Cr | 7674.2 Cr | 10438.5 Cr |
| Capital Work in Progress | 436.13 Cr | 1617.04 Cr | 2128.95 Cr | 744.79 Cr |
| Non Current Investments | 87.76 Cr | 92.82 Cr | 92.82 Cr | 629.77 Cr |
| Long Term Investment | 87.76 Cr | 92.82 Cr | 92.82 Cr | 629.77 Cr |
| Quoted | 0 | 0 | 0 | 116 Cr |
| Unquoted | 92.1 Cr | 97.16 Cr | 97.16 Cr | 518.11 Cr |
| Long Term Loans & Advances | 589.34 Cr | 638.01 Cr | 585.73 Cr | 406.24 Cr |
| Other Non Current Assets | 45.07 Cr | 141.36 Cr | 66.24 Cr | 155.36 Cr |
| Total Non-Current Assets | 7053.89 Cr | 8603.21 Cr | 10547.9 Cr | 12374.7 Cr |
| Currents Investments | 412.52 Cr | 316.74 Cr | 490.05 Cr | 405.58 Cr |
| Quoted | 215.36 Cr | 194.88 Cr | 136.32 Cr | 84.44 Cr |
| Unquoted | 92.1 Cr | 97.16 Cr | 97.16 Cr | 518.11 Cr |
| Inventories | 1286.7 Cr | 1750.88 Cr | 1848.67 Cr | 1901.01 Cr |
| Raw Materials | 597.1 Cr | 855.01 Cr | 893.08 Cr | 841.22 Cr |
| Work-in Progress | 148.97 Cr | 189.36 Cr | 198.74 Cr | 233.47 Cr |
| Finished Goods | 205.95 Cr | 312.59 Cr | 338.99 Cr | 403.81 Cr |
| Stores and Spare | 253.87 Cr | 265.45 Cr | 346.92 Cr | 360.42 Cr |
| Sundry Debtors | 1012 Cr | 1350.99 Cr | 1436.38 Cr | 1538 Cr |
| Debtors more than Six months | 5.23 Cr | 2.28 Cr | 2.64 Cr | 1.79 Cr |
| Debtors Others | 1010.73 Cr | 1350.99 Cr | 1436.38 Cr | 1538 Cr |
| Cash and Bank | 230.43 Cr | 328.51 Cr | 535.73 Cr | 369.98 Cr |
| Cash in hand | 75 Lk | 72 Lk | 71 Lk | 63 Lk |
| Balances at Bank | 229.68 Cr | 327.79 Cr | 535.02 Cr | 369.35 Cr |
| Other Current Assets | 266.86 Cr | 253.75 Cr | 289.06 Cr | 256.78 Cr |
| Deposits with Government | 17.41 Cr | 15.35 Cr | 17.12 Cr | 19.01 Cr |
| Interest accrued and or due on loans | 0 | 0 | 0 | 5.69 Cr |
| Prepaid Expenses | 9.13 Cr | 14.5 Cr | 22.02 Cr | 26.39 Cr |
| Short Term Loans and Advances | 448.9 Cr | 334.14 Cr | 403.58 Cr | 518.58 Cr |
| Advances recoverable in cash or in kind | 87.82 Cr | 90.78 Cr | 105.66 Cr | 75.5 Cr |
| Total Current Assets | 3657.41 Cr | 4335.01 Cr | 5003.47 Cr | 4989.93 Cr |
| Net Current Assets (Including Current Investments) | 1092.68 Cr | 1117.93 Cr | 1518.52 Cr | 947.6 Cr |
| Total Assets | 10711.3 Cr | 12938.2 Cr | 15551.4 Cr | 17364.6 Cr |
| Contingent Liabilities | 79 Cr | 79.08 Cr | 357.36 Cr | 292.38 Cr |
| Total Debt | 2575.08 Cr | 2774.9 Cr | 3039.26 Cr | 3611.51 Cr |
| Book Value | 1062.07 | 0 | 311.75 | 353.97 |
| Adjusted Book Value | 1062.07 | 257.09 | 311.75 | 353.97 |
FINANCIAL RATIOS (CONSOLIDATED) FOR SRF LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 202.22 | 63.72 | 72.95 | 45.06 |
| CEPS(Rs) | 278.7 | 81.17 | 92.36 | 67.75 |
| DPS(Rs) | 24 | 16.75 | 7.2 | 7.2 |
| Book NAV/Share(Rs) | 1156.8 | 288.82 | 347.97 | 386.54 |
| Tax Rate(%) | 25.59 | 26.94 | 23.43 | 21.07 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 24.86 | 24.74 | 23.41 | 19.24 |
| EBIT Margin(%) | 20.41 | 21.54 | 20.09 | 14.85 |
| Pre Tax Margin(%) | 18.84 | 20.62 | 18.74 | 12.6 |
| PAT Margin (%) | 14.02 | 15.06 | 14.35 | 9.94 |
| Cash Profit Margin (%) | 19.32 | 19.18 | 18.16 | 14.95 |
| Performance Ratios | ||||
| ROA(%) | 10.08 | 13.17 | 12.54 | 6.82 |
| ROE(%) | 20.33 | 24.51 | 22.91 | 12.27 |
| ROCE(%) | 18.14 | 24.17 | 22.62 | 12.83 |
| Asset Turnover(x) | 0.72 | 0.87 | 0.87 | 0.69 |
| Sales/Fixed Asset(x) | 0.96 | 1.21 | 1.26 | 0.9 |
| Working Capital/Sales(x) | 23.24 | 15.41 | 17.56 | 79.7 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.04 | 0.83 | 0.8 | 1.11 |
| Receivable days | 46.25 | 44.63 | 43.32 | 50.66 |
| Inventory Days | 56.96 | 52.45 | 53.43 | 62.51 |
| Payable days | 67.81 | 94.08 | 80.31 | 86.44 |
| Valuation Parameters | ||||
| PER(x) | 26.74 | 42.03 | 32.98 | 56.76 |
| PCE(x) | 19.4 | 33 | 26.05 | 37.75 |
| Price/Book(x) | 4.67 | 9.27 | 6.92 | 6.62 |
| Yield(%) | 0.44 | 0.63 | 0.3 | 0.28 |
| EV/Net Sales(x) | 4.18 | 6.63 | 5.05 | 6.11 |
| EV/Core EBITDA(x) | 15.99 | 25.62 | 20.83 | 30.12 |
| EV/EBIT(x) | 20.15 | 30.53 | 24.78 | 40.27 |
| EV/CE(x) | 2.72 | 5.23 | 4.01 | 4.9 |
| M Cap / Sales | 3.81 | 6.39 | 4.8 | 5.77 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 13.26 | 48.02 | 19.6 | -11.65 |
| Core EBITDA Growth(%) | 32.36 | 46.33 | 11.97 | -26 |
| EBIT Growth(%) | 37.18 | 54.67 | 12.12 | -34.15 |
| PAT Growth(%) | 17.55 | 57.64 | 14.47 | -38.23 |
| EPS Growth(%) | 14.06 | -68.49 | 14.48 | -38.23 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.49 | 0.41 | 0.42 | 0.43 |
| Current Ratio(x) | 1.1 | 1.18 | 1.17 | 1.03 |
| Quick Ratio(x) | 0.69 | 0.7 | 0.71 | 0.61 |
| Interest Cover(x) | 13.02 | 23.3 | 14.79 | 6.6 |
| Total Debt/Mcap(x) | 0.11 | 0.04 | 0.06 | 0.06 |
FINANCIAL RATIOS (STANDALONE) FOR SRF LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 156.16 | 50.84 | 68.26 | 46.35 |
| CEPS(Rs) | 220.91 | 64.98 | 84.06 | 65.11 |
| DPS(Rs) | 24 | 16.75 | 7.2 | 7.2 |
| Book NAV/Share(Rs) | 1062.07 | 257.09 | 311.75 | 353.97 |
| Tax Rate(%) | 29.38 | 30.07 | 23.82 | 20.02 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 24.47 | 25.24 | 26.04 | 21.62 |
| EBIT Margin(%) | 19.97 | 22.41 | 23.09 | 17.67 |
| Pre Tax Margin(%) | 18.4 | 21.47 | 21.66 | 15.54 |
| PAT Margin (%) | 13 | 15.01 | 16.5 | 12.43 |
| Cash Profit Margin (%) | 18.39 | 19.19 | 20.32 | 17.46 |
| Performance Ratios | ||||
| ROA(%) | 9.47 | 12.74 | 14.2 | 8.35 |
| ROE(%) | 16.86 | 21.66 | 24 | 13.93 |
| ROCE(%) | 17.52 | 23.35 | 24.96 | 14.79 |
| Asset Turnover(x) | 0.73 | 0.85 | 0.86 | 0.67 |
| Sales/Fixed Asset(x) | 0.97 | 1.26 | 1.33 | 0.93 |
| Working Capital/Sales(x) | 6.51 | 8.98 | 8.08 | 11.67 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.03 | 0.79 | 0.75 | 1.07 |
| Receivable days | 45.66 | 42.96 | 41.48 | 49.1 |
| Inventory Days | 61.46 | 55.23 | 53.56 | 61.89 |
| Payable days | 64.41 | 86.85 | 76.77 | 86.87 |
| Valuation Parameters | ||||
| PER(x) | 34.62 | 52.68 | 35.25 | 55.17 |
| PCE(x) | 24.47 | 41.22 | 28.62 | 39.28 |
| Price/Book(x) | 5.09 | 10.42 | 7.72 | 7.23 |
| Yield(%) | 0.44 | 0.63 | 0.3 | 0.28 |
| EV/Net Sales(x) | 4.92 | 8.22 | 6.11 | 7.33 |
| EV/Core EBITDA(x) | 19.05 | 30.67 | 22.37 | 31.5 |
| EV/EBIT(x) | 24.19 | 36.38 | 26.07 | 40.47 |
| EV/CE(x) | 3.21 | 6.33 | 4.75 | 5.6 |
| M Cap / Sales | 4.58 | 7.98 | 5.91 | 7.03 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 9.09 | 42.43 | 21.3 | -10.66 |
| Core EBITDA Growth(%) | 15.87 | 47.87 | 23.66 | -23.96 |
| EBIT Growth(%) | 18 | 58.28 | 25.88 | -31.01 |
| PAT Growth(%) | -5.04 | 62.91 | 34.26 | -32.09 |
| EPS Growth(%) | -7.86 | -67.44 | 34.26 | -32.09 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.41 | 0.36 | 0.33 | 0.34 |
| Current Ratio(x) | 1.43 | 1.35 | 1.44 | 1.23 |
| Quick Ratio(x) | 0.92 | 0.8 | 0.91 | 0.76 |
| Interest Cover(x) | 12.78 | 23.82 | 16.11 | 8.29 |
| Total Debt/Mcap(x) | 0.08 | 0.03 | 0.04 | 0.05 |
SHARE HOLDING PATTERN FOR SRF LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 50.73 | 50.53 | 50.53 | 50.53 | 50.53 | 50.53 | 50.53 | 50.30 | 50.26 | 50.26 |
| FII % | 19.21 | 19.21 | 18.31 | 18.49 | 20.01 | 19.77 | 19.57 | 19.06 | 18.73 | 18.27 |
| DII % | 0.00 | 0.29 | 0.30 | 0.42 | 0.28 | 0.26 | 0.23 | 0.21 | 0.22 | 0.16 |
| Public % | 20.69 | 16.22 | 16.30 | 16.02 | 15.73 | 15.56 | 15.36 | 14.65 | 14.43 | 13.66 |
PEER COMPARISON FOR SRF LIMITED
CORPORATE ACTIONS FOR SRF LIMITED
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 15-Oct-2024 | Board Meeting - Quarterly Results | 22-Oct-2024 |
| BSE 31-Jul-2024 | Dividend - First Interim Dividend | |
| BSE 16-Jul-2024 | Board Meeting - Interim Dividend & Quarterly Results Inter alia, to discuss and consider the following :- 1 A proposal relating to declaration of 1st interim dividend for financial year 2024-25 on Equity Shares, if any. 2. resolution enabling issuance of Non-Convertible Debentures (NCDs), aggregating upto Rs. 750 Crores in one or more tranches. The Interim Dividend, if declared would be paid to members whose name... | 23-Jul-2024 |
| BSE 30-Apr-2024 | Board Meeting - Final Dividend & Audited Results | 07-May-2024 |
| BSE 07-Feb-2024 | Dividend - Dividend | |
| BSE 23-Jan-2024 | Board Meeting - Quarterly Results & Interim Dividend | 30-Jan-2024 |
| BSE 20-Oct-2023 | Board Meeting - Quarterly Results | 27-Oct-2023 |
| BSE 01-Aug-2023 | Dividend - First Interim Dividend | |
| BSE 17-Jul-2023 | Board Meeting - Quarterly Results & Interim Dividend | 24-Jul-2023 |
| BSE 02-May-2023 | Board Meeting - Final Dividend & Audited Results | 09-May-2023 |
| BSE 06-Feb-2023 | Dividend - Second Interim Dividend | |
| BSE 23-Jan-2023 | Board Meeting - Quarterly Results & Interim Dividend | 30-Jan-2023 |
| BSE 27-Oct-2022 | Board Meeting - Quarterly Results | 03-Nov-2022 |
| BSE 28-Jul-2022 | Dividend - First Interim Dividend | |
| BSE 13-Jul-2022 | Board Meeting - Quarterly Results & First Interim Dividend | 21-Jul-2022 |
| BSE 26-Apr-2022 | Board Meeting - Final Dividend & Audited Results | 09-May-2022 |
| BSE 03-Feb-2022 | Dividend - Second Interim Dividend | |
| BSE 17-Jan-2022 | Board Meeting - Quarterly Results & Second Interim Dividend Inter alia, to discuss and consider: 1. The Un-Audited financial results for the quarter and nine months ended 31st December, 2021; 2. A proposal relating to declaration of 2nd interim dividend for financial year 2021-22 on Equity Shares, if any. 3. A proposal to enable issuance of listed redeemable secured non-convertible debenturesthrough private place... | 25-Jan-2022 |
| BSE 18-Oct-2021 | Board Meeting - Quarterly Results | 25-Oct-2021 |
| BSE 13-Oct-2021 | Bonus issue - Bonus issue | |
CORPORATE ANNOUNCEMENTS FOR SRF LIMITED
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Announcement Under Regulation 30 - Part A Clause 20 SEBI LODR Announcement under Regulation 30 - Part A |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of the Earnings Call held on 23rd October 2024 |
| BSE 24-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Audio recording of the Earnings call held on 23rd October 2024 |
| BSE 23-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation |
| BSE 23-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of Unaudited Financial Results for the quarter and half year ended September 30 2024 |
| BSE 22-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release |
| BSE 22-Oct-2024 | General Announcements FILE | Capital Expenditure Proposal Approved By The Board Capacity Expenditure proposal approved by the Board |
| BSE 22-Oct-2024 | General Announcements FILE | Capital Expenditure Proposal Approved By The Board Capacity Expenditure proposal approved by the Board |
| BSE 22-Oct-2024 | Outcome FILE | Unaudited Financial Results For The Quarter And Half Year Ended 30.09.2024 Alongwith Limited Review Report For The Quarter And Half Year Ended 30.09.2024 Unaudited Financial Results for the quarter and half year ended 30.09.2024 |
| BSE 22-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Duplicate Share certificate |
| BSE 18-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation In compliance with the Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we hereby inform you that SRF Ltd. will participate in an investor and analyst group conference call on Wednesday October 23 2024 from 03:00 pm IST. This call will be hosted by Axis Capital.Mr. Rahul Jain President & Chief Financial Officer will represent SRF on the call. The conference call will be initiated with a brief management discussion on the Q2 & H1 FY25 results which will be declared on Tuesday October 22 2024 followed by an interactive Question & Answer session. |
| BSE 15-Oct-2024 | Intimation FILE | Board Meeting Intimation for Intimation Under Clause 29 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 For Notice Of Board Meeting SRF LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 22/10/2024 inter alia to consider and approve A meeting of the Board of Directors is scheduled to be held on Tuesday 22nd October 2024 for inter-alia considering and approving the un-audited financial results for the quarter and half year ended 30th September 2024.Pursuant to the Code of Conduct to Regulate Monitor and Report Trading by Insiders framed in accordance with the Securities & Exchange Board of India (Prohibition of Insider Trading) Regulations 2015 the window for trading in the shares of the Company by the Designated Persons & Directors will remain closed between Tuesday 1st October 2024 to Thursday 24th October 2024 (both days inclusive). |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 |
| BSE 10-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Notice to shareholders for transfer of shares to IEPF |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 26-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Duplicate share certificate |
| BSE 05-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulatio0n 30 of SEBI (LODR) Regulations 2015 |
| BSE 30-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 29-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Duplicate Share certificate |
| BSE 28-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Duplicate Share certificate |
| BSE 08-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Share Certificate |
| BSE 06-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation under Regulation 30(6) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 regarding Analyst/Institutional Investor Meeting |
| BSE 01-Aug-2024 | General Announcements FILE | Commissioning And Capitalisation Of Capital Expenditure Proposal Approved By The Board Commissioning and Capitalisation of Capital Expenditure proposal approved by the Board |
| BSE 30-Jul-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 30-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of the Earnings call held on 24th July 2024 |
| BSE 24-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Audio Recording of the Earnings Call held on 24th July 2024 |
| BSE 24-Jul-2024 | General Announcements FILE | Tax Deducted At Source (TDS) On Dividend Tax Deducted at Source (TDS) on Dividend |
| BSE 24-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication |
| BSE 24-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation |
| BSE 23-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release |
INSIDER TRADING FOR SRF LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR SRF LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 25-Oct-2022 | Sell BLOCK | 130,550 @ 2547.50 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 25-Oct-2022 | Buy BLOCK | 130,550 @ 2547.50 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 17-Oct-2022 | Sell BLOCK | 205,159 @ 2496.60 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 17-Oct-2022 | Buy BLOCK | 205,159 @ 2496.60 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 200,614 @ 2540.90 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 11-Oct-2022 | Buy BLOCK | 200,614 @ 2540.90 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 136,454 @ 2703.95 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 19-Sep-2022 | Buy BLOCK | 136,454 @ 2703.95 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 01-Aug-2022 | Sell BLOCK | 175,060 @ 2428.30 | ISHARES INDIA INDEX MAURITIUS COMPANY |
| BSE 01-Aug-2022 | Buy BLOCK | 175,060 @ 2428.30 | ISHARES MSCI INDIA ETF |
| BSE 18-Jul-2022 | Sell BLOCK | 176,109 @ 2261.45 | ISHARES INDIA INDEX MAURITIUS COMPANY |
| BSE 18-Jul-2022 | Buy BLOCK | 176,109 @ 2261.45 | ISHARES MSCI INDIA ETF |
| BSE 04-May-2022 | Buy BLOCK | 194,318 @ 2504.80 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
| BSE 04-May-2022 | Sell BLOCK | 194,318 @ 2504.80 | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
DIVIDEND BY SRF LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 04-Feb-2025 | INTERIM DIVIDEND | 3.6 |
| 31-Jul-2024 | INTERIM DIVIDEND | 3.6 |
| 07-Feb-2024 | INTERIM DIVIDEND | 3.6 |
| 01-Aug-2023 | INTERIM DIVIDEND | 3.6 |
| 07-Feb-2023 | INTERIM DIVIDEND | 3.6 |
| 28-Jul-2022 | INTERIM DIVIDEND | 3.6 |
| 03-Feb-2022 | INTERIM DIVIDEND | 4.75 |
| 05-Aug-2021 | INTERIM DIVIDEND | 12 |
| 29-Jan-2021 | INTERIM DIVIDEND | 19 |
SPLIT / BONUS BY SRF LIMITED
| Ex Date | Type | Detail |
|---|---|---|
| 13-Oct-2021 | BONUS | 4:1 |
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed