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SRF share price

SRF Ltd.

NSE: SRF BSE: 503806 SECTOR: Chemicals  193k   1k   184

2638.90
+19.70 (0.75%)
NSE: Today, 04:03 PM

Price Summary

Today's High

₹ 2650

Today's Low

₹ 2601.15

52 Week High

₹ 2687.5

52 Week Low

₹ 2040

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

78223.55 Cr.

Enterprise Value

80727.08 Cr.

No. of Shares

29.64 Cr.

P/E

51.54

P/B

7.72

Face Value

₹ 10

Div. Yield

0.27 %

Book Value (TTM)

₹  341.61

CASH

535.73 Cr.

DEBT

3039.26 Cr.

Promoter Holding

50.3 %

EPS (TTM)

₹  51.2

Sales Growth

21.3%

ROE

24 %

ROCE

24.96%

Profit Growth

34.26 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Index Presence

The company is present in 25 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year21.3%
3 Year24.01%
5 Year21.38%

Profit Growth

1 Year34.26%
3 Year27.59%
5 Year37.91%

ROE%

1 Year24%
3 Year20.84%
5 Year18.92%

ROCE %

1 Year24.96%
3 Year21.94%
5 Year18.45%

Debt/Equity

0.3289

Price to Cash Flow

28.06

Interest Cover Ratio

16.1055625071095

CFO/PAT (5 Yr. Avg.)

1.33178797121662

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 50.3 0
Dec 2023 50.53 0
Sep 2023 50.53 0
Jun 2023 50.53 0
Mar 2023 50.53 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 36.6130931154457% for the Past 3 years.
  • The company has shown a good revenue growth of 24.0110614985533% for the Past 3 years.
  • Company has been maintaining healthy ROE of 20.8414556577019% over the past 3 years.
  • Company has been maintaining healthy ROCE of 21.9429403950118% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 16.1055625071095.
  • The Company has been maintaining an effective average operating margins of 22.7716577289768% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 18.2713846348769 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.33178797121662.
  • The company has a high promoter holding of 50.3%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 2856.71 3142.42 2773.72 2586.98 2506.34
Total Expenditure 2090.05 2243.75 2122.48 2012.84 1988.98
Operating Profit 766.66 898.67 651.24 574.14 517.36
Other Income 15.34 33.65 20.97 38.11 27.79
Interest 51.82 56.5 52.5 63.27 51.83
Depreciation 122.21 126.4 128.64 133.21 141.32
Exceptional Items 0 0 0 0 0
Profit Before Tax 607.97 749.42 491.07 415.77 352
Tax 112.91 168.72 125.67 107.05 89.19
Profit After Tax 495.06 580.7 365.4 308.72 262.81
Adjusted EPS (Rs) 16.7 19.59 12.33 10.42 8.87

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 6205.59 6330.84 6988.32 9953.44 12073.84
Total Expenditure 5079.78 5068.33 5246.84 7420.03 8879.78
Operating Profit 1125.81 1262.51 1741.48 2533.41 3194.06
Other Income 42.13 53.29 63.3 135.31 106.06
Interest 173.78 182.11 111.21 94.45 175.82
Depreciation 325.12 353.21 383.6 419.23 468.44
Exceptional Items 0 0 0 0 0
Profit Before Tax 669.04 780.48 1309.97 2155.04 2655.86
Tax 167.52 -13.11 384.91 648.03 632.5
Net Profit 517.18 974.18 925.06 1507.01 2023.36
Adjusted EPS (Rs.) 17.45 27.61 31.23 50.84 68.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 58.5 58.5 60.26 297.44 297.44
Total Reserves 3860.14 4625.75 6235.01 7327.36 8956.11
Borrowings 1694.92 1117.43 1422.24 1189.73 1726.53
Other N/C liabilities 331.2 254.55 429.06 906.61 1086.38
Current liabilities 2727.54 2763.35 2564.73 3217.08 3484.95
Total Liabilities 8672.3 8819.58 10711.3 12938.22 15551.41
Assets
Net Block 4845.97 5648.3 5895.59 6113.98 7674.2
Capital WIP 692.07 345.88 436.13 1617.04 2128.95
Intangible WIP 0 0 0 0 0
Investments 83.71 87.76 87.76 92.82 92.82
Loans & Advances 92.58 106.4 553.43 638.01 585.73
Other N/C Assets 156.39 16.34 80.98 144.36 66.24
Current Assets 2801.58 2614.9 3657.41 4332.01 5003.47
Total Assets 8672.3 8819.58 10711.3 12938.22 15551.41
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 693.11 1022.3 1309.97 2155.04 2655.86
Adjustment 463.86 279.67 472.44 478.25 506.89
Changes in Assets & Liabilities -411.96 55.2 -131.81 -633.69 93.33
Tax Paid -150.23 -140.76 -229 -361.99 -467.98
Operating Cash Flow 594.78 1216.41 1421.6 1637.61 2788.1
Investing Cash Flow -847.22 -422.07 -1789.81 -1279.58 -2328.16
Financing Cash Flow 347.58 -858.88 356.67 -125.11 -252.33
Net Cash Flow 95.14 -64.54 -11.54 232.92 207.61

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 50.53 50.53 50.53 50.53 50.30
arun bharat ram 0.05 0.05 0.05 0.05 0.03
ashish bharat ram - - - - 0.01
kama holdings limited 50.48 50.48 50.48 50.48 50.26
kartik bharat ram - - - - 0.01
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 49.47 49.47 49.47 49.47 49.70
amansa holdings private l... 3.55 3.54 3.38 3.36 3.28
government pension fund g... - - 1.34 1.42 1.64
investor education and pr... 0.66 0.69 0.68 - 0.71
kotak equity opportunitie... 4.13 4.15 3.99 3.91 3.97
lici ulip-growth fund - - - 2.18 3.12
mirae asset nifty next 50... - - - 1.30 1.48
nps trust- a/c icici prud... - - - - 1.07
investor education and pr... - - - 0.71 -
nps trust- a/c kotak pens... - - - 1.09 -
life insurance corporatio... - 1.13 1.75 - -
nps trust- a/c hdfc pensi... - - 1.10 - -
sbi life insurance co. lt... 1.06 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

SRF informs about certificate9 Apr 2024, 2:15PM SRF incorporates wholly-owned subsidiary13 Mar 2024, 9:38AM SRF informs about investor presentation31 Jan 2024, 2:51PM SRF reports 50% fall in Q3 consolidated net profit31 Jan 2024, 12:47PM SRF - Quaterly Results30 Jan 2024, 4:00PM SRF - Quaterly Results30 Jan 2024, 4:00PM SRF - Quaterly Results30 Jan 2024, 4:00PM SRF informs about disclosure25 Jan 2024, 10:43AM SRF informs about disclosure16 Jan 2024, 4:08PM SRF infuses additional equity share capital in SRF Altech13 Dec 2023, 3:30PM SRF informs about loss of share certificates30 Nov 2023, 2:40PM SRF informs about loss of share certificate9 Nov 2023, 3:03PM SRF informs about loss of share certificate 8 Nov 2023, 5:18PM SRF informs about investor presentation30 Oct 2023, 4:01PM SRF - Quaterly Results27 Oct 2023, 2:38PM SRF - Quaterly Results27 Oct 2023, 2:38PM SRF - Quaterly Results27 Oct 2023, 2:38PM SRF informs about earnings call transcript1 Aug 2023, 12:14PM SRF informs about commissioning and capitalisation of capital expenditure proposal 31 Jul 2023, 4:39PM SRF - Quaterly Results24 Jul 2023, 2:34PM SRF - Quaterly Results24 Jul 2023, 2:34PM SRF - Quaterly Results24 Jul 2023, 2:34PM SRF informs about details of loss of certificate 20 Jul 2023, 4:28PM SRF informs about analyst meet19 Jul 2023, 2:14PM SRF informs about AGM 30 Jun 2023, 4:42PM SRF informs about newspaper publication8 Jun 2023, 5:02PM SRF informs about annual report of 52nd AGM 7 Jun 2023, 3:24PM SRF informs about business responsibility and sustainability report7 Jun 2023, 3:18PM SRF informs about details of loss of certificate11 May 2023, 5:29PM SRF informs about audio recording of earnings call11 May 2023, 9:49AM SRF informs about press release9 May 2023, 5:23PM SRF informs about updates9 May 2023, 4:57PM SRF reports 7% fall in Q4 consolidated net profit9 May 2023, 4:00PM SRF - Quaterly Results9 May 2023, 2:45PM SRF - Quaterly Results9 May 2023, 2:45PM SRF - Quaterly Results9 May 2023, 2:45PM SRF informs about annual disclosure9 May 2023, 12:27PM SRF commences pharma intermediates plant at Dahej 13 Apr 2023, 1:00PM SRF informs about newspaper publication 31 Jan 2023, 4:57PM SRF gets nod for production of range of Specialty Fluoropolymers at Dahej 31 Jan 2023, 10:52AM SRF informs about declaration of interim dividend30 Jan 2023, 4:41PM SRF informs about press release 30 Jan 2023, 4:35PM SRF reports marginal rise in Q3 consolidated net profit30 Jan 2023, 4:29PM SRF - Quaterly Results30 Jan 2023, 3:11PM SRF - Quaterly Results30 Jan 2023, 3:11PM SRF - Quaterly Results30 Jan 2023, 3:11PM SRF informs about analyst meet intimation9 Dec 2022, 1:12PM SRF informs about institutional investors meet6 Dec 2022, 12:55PM SRF informs about analyst meet intimation9 Nov 2022, 4:47PM SRF gets nod to invest Rs 604 crore to set up four new plants, capacity expansion of existing facilities4 Nov 2022, 9:47AM

SRF Stock Price Analysis and Quick Research Report. Is SRF an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). SRF has a PE ratio of 51.5432303731801 which is high and comparatively overvalued .

  • Share Price: - The current share price of SRF is Rs 2638.9. One can use valuation calculators of ticker to know if SRF share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. SRF has ROA of 14.2041858739478 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. SRF has a Current ratio of 1.4357365241969 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. SRF has a ROE of 23.9998197071902 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. SRF has a D/E ratio of 0.3289 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. SRF has an Inventory turnover ratio of 6.81416843772138 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - SRF has reported revenue growth of 21.3031876416596 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of SRF for the current financial year is 26.4543840236412 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for SRF is Rs 7.2 and the yield is 0.2735 %.

Last Updated on:
Brief about SRF

SRF Ltd. Financials: Check Share Price, Balance Sheet, Annual Report and Quarterly Results for Company Analysis

SRF Ltd. is one of the leading Indian companies that operates in the chemical and textile industry. In this article, we will provide a comprehensive analysis of SRF Ltd.'s stock from a long-term investor's perspective. We will cover various topics such as share price, balance sheet, annual report, dividend, quarterly result, stock price, price chart, news, concall, transcripts, investor presentations, promoters, and shareholders.

SRF Ltd. Share Price:

The share price of SRF Ltd. is a crucial indicator of investor sentiment towards the company. The share price is influenced by various factors such as the company's financial performance, global economic conditions, and market sentiment. Long-term investors can use our pre-built screening tools to analyze SRF Ltd.'s share price and identify any trends or patterns. The company's share price has shown a steady upward trend over the past few years, reflecting the company's strong financial performance and growth prospects.

SRF Ltd. Balance Sheet:

SRF Ltd.'s balance sheet provides crucial information about its financial health. The company's assets include fixed assets, current assets, and other assets, while liabilities include borrowings and other liabilities. Equity includes share capital, reserves, and surplus. Long-term investors can use our pre-built screening tools to analyze SRF Ltd.'s balance sheet and identify any red flags. The company's balance sheet has remained strong over the past few years, reflecting the company's low debt levels and strong operating cash flows.

SRF Ltd. Annual Report:

SRF Ltd. releases an annual report every year, which provides detailed information about the company's financial performance, strategic initiatives, and future plans. The annual report includes a letter from the Chairman, financial statements, and management discussion and analysis. Long-term investors can download SRF Ltd.'s annual report from our website and use it to make informed investment decisions. The annual report provides valuable insights into the company's operations and financial performance.

SRF Ltd. Dividend:

SRF Ltd. has a consistent dividend history. The company has paid dividends every year, reflecting its commitment to rewarding shareholders. Long-term investors should consider this when evaluating SRF Ltd.'s stock. Our pre-built screening tools can be used to analyze the company's dividend history and identify any trends or patterns.

SRF Ltd. Quarterly Results:

SRF Ltd. releases its quarterly results every three months. The quarterly results provide information about the company's revenue, earnings, and expenses. Long-term investors can use our pre-built screening tools to analyze SRF Ltd.'s quarterly results and identify any trends or patterns. The quarterly results are an important indicator of the company's financial health and performance.

SRF Ltd. Stock Price:

The stock price of SRF Ltd. is affected by various factors such as the company's financial performance, global economic conditions, and market sentiment. Long-term investors can use our pre-built screening tools to track SRF Ltd.'s stock price and identify potential buying opportunities. The stock price of SRF Ltd. has shown a steady upward trend over the past few years, reflecting the company's strong financial performance and growth prospects.

SRF Ltd. Price Chart:

A price chart provides a visual representation of a company's stock price over a period of time. Long-term investors can use our pre-built screening tools to analyze SRF Ltd.'s price chart and identify any trends or patterns. The price chart shows that the stock price of SRF Ltd. has shown a steady upward trend over the past few years, reflecting the company's strong financial performance and growth prospects.

SRF Ltd. News:

Keeping up to date with the latest news about SRF Ltd. is important for investors. Our website provides the latest news about SRF Ltd. from various sources such as financial news websites and social media. Long-term investors can use this information to make informed investment decisions.

SRF Ltd. Concall:

SRF Ltd. holds conference calls with analysts and investors to discuss its financial performance and future plans. Long-term investors can listen to SRF Ltd.'s concall and use the information provided to make informed investment decisions. Our website provides information about upcoming concalls and links to listen to past concalls.

SRF Ltd. Transcripts:

Transcripts of SRF Ltd.'s concalls are available on our website. Long-term investors can download the transcripts and use them to analyze the company's financial performance and future plans. The transcripts provide valuable insights into the company's operations and financial performance.

SRF Ltd. Investor Presentations:

SRF Ltd. provides investor presentations on its website. These presentations provide information about the company's financial performance, strategic initiatives, and future plans. Long-term investors can download SRF Ltd.'s investor presentations from our website and use them to make informed investment decisions. The investor presentations provide valuable insights into the company's operations and financial performance.

SRF Ltd. Promoters:

Promoters are individuals or entities that have a significant stake in a company. SRF Ltd.'s promoters include Arun Bharat Ram and his family, who hold a significant stake in the company. Long-term investors can use our pre-built screening tools to analyze SRF Ltd.'s promoter holdings and identify any potential conflicts of interest. The promoter holdings of SRF Ltd. are relatively stable, which is a positive sign for long-term investors.

SRF Ltd. Shareholders:

SRF Ltd. has a large number of shareholders, including institutional investors and individual investors. Long-term investors can use our pre-built screening tools to analyze SRF Ltd.'s shareholder base and identify any potential risks or opportunities. The shareholder base of SRF Ltd. is diverse, which is a positive sign for long-term investors.

SRF Ltd. Premium Features:

Our website provides premium features tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. These tools can help long-term investors make better investment decisions by providing more detailed insights into the company's financial performance and valuation.

SRF Limited ROCE

The ROCE (Return on Capital Employed) is an important ratio that measures the profitability and efficiency of a company in generating returns from its capital investments. Our SRF Limited stock analysis page provides you with the ROCE data for the company. ROCE indicates how well the company is utilizing its capital to generate profits. You can find the ROCE data in the financials table or ratio section on this page.

SRF Limited EBITDA

EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is a key financial metric that measures a company's operating performance. It provides a clearer view of a company's profitability by excluding non-operating expenses. On our SRF Limited stock analysis page, you can find the EBITDA data for the company. EBITDA helps investors analyze the company's operational efficiency and cash flow generation.

SRF Limited DPS

DPS (Dividends Per Share) is a financial indicator that represents the portion of a company's earnings distributed to its shareholders in the form of dividends. The DPS data for SRF Limited can be found on our stock analysis page. This metric allows investors to assess the company's dividend policy and its commitment to returning value to shareholders. By analyzing DPS, investors can make informed decisions regarding their income-generating investments.

SRF Limited EPS

EPS (Earnings Per Share) is a measure of a company's profitability that indicates the portion of a company's profit allocated to each outstanding share of common stock. On our SRF Limited stock analysis page, you can find the EPS data for the company. EPS helps investors assess the company's profitability on a per-share basis and compare it with other companies in the industry. It is an essential metric to consider when making investment decisions.

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