SRF Ltd.

NSE: SRF BSE: 503806 SECTOR: Diversified  35k   290   20

2217.55
-51.30 (-2.26%)
NSE: 22 Oct 03:59 PM

Price Summary

Today's High

₹ 2325

Today's Low

₹ 2206

52 Week High

₹ 2538

52 Week Low

₹ 858.01

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
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

65689.6 Cr.

Enterprise Value

68034.25 Cr.

No. of Shares

29.62 Cr.

P/E

59.31

P/B

9.63

Face Value

₹ 10

Div. Yield

0.22 %

Book Value (TTM)

₹  230.24

CASH

230.43 Cr.

DEBT

2575.08 Cr.

Promoter Holding

50.77 %

EPS (TTM)

₹  37.39

Sales Growth

9.09%

ROE

16.86 %

ROCE

17.52%

Profit Growth

-5.04 %

* 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 23 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 Year9.09%
3 Year15.11%
5 Year13.94%

Profit Growth

1 Year-5.04%
3 Year31.62%
5 Year19.99%

ROE%

1 Year16.86%
3 Year17.85%
5 Year15.99%

ROCE %

1 Year17.52%
3 Year15.89%
5 Year14.5%

Debt/Equity

0.4092

Price to Cash Flow

46.21

Interest Cover Ratio

12.7792464706411

CFO/PAT (5 Yr. Avg.)

1.35389552284859

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 50.77 0
Jun 2021 50.77 0
Mar 2021 50.77 0
Dec 2020 50.77 0
Sep 2020 52.32 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 31.6242487105503% for the Past 3 years.
  • The company has shown a good revenue growth of 15.1071044076371% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 12.7792464706411.
  • The company has an efficient Cash Conversion Cycle of 42.7105863197579 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.35389552284859.
  • The company has a high promoter holding of 50.77%.

 Limitations

  • The company is trading at a high EV/EBITDA of 32.9636.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 1297.67 1756.58 1810.86 2123.21 2199.8
Total Expenditure 1024.46 1285.54 1353.22 1599.93 1682.79
Operating Profit 273.21 471.04 457.64 523.28 517.01
Other Income 11.25 11.45 31.7 25.21 28.03
Interest 38.65 30.75 22.8 19.01 23.22
Depreciation 93.58 96.65 96.82 96.55 100.93
Exceptional Items 0 0 0 0 0
Profit Before Tax 152.23 355.09 369.72 432.93 420.89
Tax 43.13 106.82 113.07 121.89 129.32
Profit After Tax 109.1 248.27 256.65 311.04 291.57
Adjusted EPS (Rs) 3.8 8.64 8.66 10.5 9.84

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 3883.03 4582.1 6459.34 6405.97 6988.32
Total Expenditure 3061.56 3797.18 5309.65 5135.38 5246.84
Operating Profit 821.47 784.92 1149.69 1270.59 1741.48
Other Income 46.11 103.8 42.32 287.03 63.3
Interest 77.53 97.97 173.78 182.11 111.21
Depreciation 241.98 278.11 325.12 353.21 383.6
Exceptional Items 0 0 0 0 0
Profit Before Tax 548.07 512.64 693.11 1022.3 1309.97
Tax 129.25 106.98 175.93 48.12 384.91
Net Profit 418.82 405.66 517.18 974.18 925.06
Adjusted EPS (Rs.) 14.59 14.13 18 33.9 31.23

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 58.44 58.44 58.5 58.5 60.26
Total Reserves 3086.41 3391.23 3860.14 4625.75 6235.01
Borrowings 960 1504.57 1694.92 1117.43 1422.24
Other N/C liabilities 292.54 294.77 331.2 254.55 429.06
Current liabilities 1570.42 2025 2727.54 2763.35 2564.73
Total Liabilities 5967.81 7274.01 8672.3 8819.58 10711.3
Assets
Net Block 3616.95 4342.43 4845.97 5648.3 5895.59
Capital WIP 271.83 556.93 692.07 345.88 436.13
Intangible WIP 0 0 0 0 0
Investments 108.72 83.72 83.71 87.76 87.76
Loans & Advances 75.82 106.11 92.58 106.4 589.34
Other N/C Assets 119.15 146.33 156.39 16.34 45.07
Current Assets 1775.34 2038.49 2801.58 2614.9 3657.41
Total Assets 5967.81 7274.01 8672.3 8819.58 10711.3
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 548.07 512.64 693.11 1022.3 1309.97
Adjustment 296.99 344.67 463.86 279.67 472.44
Changes in Assets & Liabilities -179.64 -134.12 -411.96 55.2 -131.81
Tax Paid -115.92 -117.64 -150.23 -140.76 -229
Operating Cash Flow 549.5 605.55 594.78 1216.41 1421.6
Investing Cash Flow -592.27 -1186.93 -847.22 -422.07 -1789.81
Financing Cash Flow -189.68 601.15 347.58 -858.88 356.67
Net Cash Flow -232.45 19.77 95.14 -64.54 -11.54

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 52.32 50.77 50.77 50.77 50.77
kama holdings limi... 52.28 50.72 50.72 50.72 50.72
arun bharat ram 0.05 0.05 0.05 0.05 0.05
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 47.68 49.23 49.23 49.23 49.23
amansa holdings pr... 6.39 5.82 5.69 5.56 4.97
kotak debt hybrid 4.93 - - - -
qualified institut... 3.61 3.85 4.97 4.79 -
kotak equity oppor... - - - 4.51 -
kotak india growth... - 4.76 - - -
kotak equity savin... - - 4.56 - -
kotak focused equi... - - - - 4.25
dsp small cap fund - - - - -
qualified institut... - - - - -
stichting deposita... 1.10 1.19 - - -
kotak funds-india ... - - - - -
kotak funds - indi... 1.44 1.35 1.34 1.17 -
icici prudential l... - 1.18 1.63 1.48 1.24
sbi life insurance... 1.07 1.15 1.38 1.32 1.01
sbi equity hybrid ... - - - 1.31 1.34
mirae asset health... - - - - -
mirae asset emergi... - - 1.29 1.23 -
reliance capital t... - - - - -
reliance capital t... - - - - -
nippon life india ... - 1.20 - - -
hdfc life insuranc... - - - 1.09 1.17
nippon life india ... - - 1.14 - -
nippon life india ... 1.12 - - - -
sbi life insurance... - - - - -
stitching deposito... - - - - -
mirae asset equity... 1.07 - - - -
nippon life india ... - - - 1.00 -
alternative invest... - - - 0.18 -
iepf 0.66 0.64 0.65 0.67 0.67
alternate investme... - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

SRF informs about institutional investors meet6 Sep 2021, 4:09PM SRF informs about analysts meet18 Aug 2021, 12:31PM SRF informs about investor presentation29 Jul 2021, 2:27PM SRF gets nod to expand Fluorocarbon Refrigerant Gas Capacity29 Jul 2021, 10:42AM SRF informs about disclosure on related party transactions2 Jun 2021, 4:05PM SRF informs about interaction with institutional investors26 May 2021, 2:49PM SRF informs about investor meet24 May 2021, 2:24PM SRF commissions project to produce specialty chemicals 20 May 2021, 11:34AM SRF informs about interaction with institutional investors11 May 2021, 11:41AM SRF gets nod for project to create MPP4 plant at Dahej6 May 2021, 11:27AM SRF reports 2-fold jump in Q4 consolidated net profit6 May 2021, 9:34AM SRF informs about outcome of board meeting5 May 2021, 3:36PM SRF informs about outcome of board meeting5 May 2021, 3:02PM SRF informs about press release5 May 2021, 2:59PM SRF informs about board meeting29 Apr 2021, 12:58PM SRF commissions, capitalizes project to produce specialty chemicals2 Mar 2021, 11:33AM SRF informs about investors presentation22 Jan 2021, 3:10PM SRF inform about declaration of interim dividend22 Jan 2021, 10:44AM SRF gets nod to set up second BOPP Film Line at Indore5 Nov 2020, 9:35AM SRF gets nod to raise fund worth Rs 1,000 crore1 Sep 2020, 10:11AM SRF informs about raising of funds31 Aug 2020, 1:38PM SRF’s board approves setting up of additional chloromethane facility at Dahej 31 Jul 2020, 9:01AM SRF to hold board meeting24 Jul 2020, 1:03PM SRF informs about reschedule of conference call15 Jun 2020, 1:03PM SRF informs about investors presentation5 Jun 2020, 12:42PM

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 59.3118112763454 which is high and comparatively 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 9.47279385260675 % 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 1.42604094778008 .

  • 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 16.8600741066107 % .(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 0.4092 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 5.93890747678367 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - SRF has reported revenue growth of 9.09073879521758 % which is poor 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 24.919866291183 %.

  • 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 24 and the yield is 0.2148 %.

Brief about SRF

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