SRF Ltd.

NSE: SRF  SECTOR: Diversified

4420.95
+45.45 (1.04%)

Price Summary

Today's High

₹ 4444

Today's Low

₹ 4377.8

52 Week High

₹ 4550

52 Week Low

₹ 2492.2

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.

Company Essentials

Market Cap

26192.008904475 Cr.

Enterprise Value

28749.138904475 Cr.

No. of Shares

5.9245205 Cr.

P/E

34.63

P/B

4.73

Face Value

₹ 10

Div. Yield

0.32%

Book Value (TTM)

₹  935.2268

CASH

107.29 Cr.

DEBT

2664.42 Cr.

Promoter Holding

52.32%

EPS (TTM)

₹  127.6762

Sales Growth

-0.82624540587739%

ROE

22.6587476493567 %

ROCE

16.7623376614339 %

Profit Growth

15.2073768687646 %

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

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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

Sales Growth (in Cr.)

1 Year-0.83%
3 Year18.16%
5 Year12.13%

Profit Growth (in Cr.)

1 Year88.36%
3 Year32.5%
5 Year25.92%

ROE%

1 Year22.66%
3 Year16.34%
5 Year15.5%

ROCE %

1 Year16.76%
3 Year13.84%
5 Year13.91%

Debt/Equity

0.568993463158996

Price to Cash Flow

21.53

Interest Cover Ratio

6.61364010762726

CFO/PAT (5 Yr. Avg.)

1.48131505333343

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 52.32 0
Dec 2019 52.32 0
Sep 2019 52.32 0
Jun 2019 52.32 0
Mar 2019 52.32 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 32.4963554094507% for the Past 3 years.
  • The company has shown a good revenue growth of 18.1600483869496% for the Past 3 years.
  • Company’s PEG ratio is 0.391860218695943.
  • The company has an efficient Cash Conversion Cycle of 47.1641551711914 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.48131505333343.
  • The company has a high promoter holding of 52.32%.

 Limitations

  • Tax rate is low at 4.7070331605204.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Net Sales 1524.04 1508.44 1651.84 1646.52 1297.67
Total Expenditure 1230.43 1226.02 1312.63 1322.02 1024.46
Operating Profit 293.61 282.42 339.21 324.5 273.21
Other Income 28.81 22.07 18.13 7.05 11.25
Interest 45.79 49.11 43.67 43.54 38.65
Depreciation 83.53 83.84 92.54 93.3 93.58
Exceptional Items 0 0 0 0 0
Profit Before Tax 193.1 171.54 221.13 194.71 152.23
Tax 46.83 10.57 -90.64 20.13 43.13
Profit After Tax 146.27 160.97 311.77 174.58 109.1
Adjusted EPS (Rs) 2.54 2.8 5.42 3.04 1.9

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 3639.42 3883.03 4582.1 6459.34 6405.97
Total Expenditure 2832.39 3061.56 3797.18 5309.65 5135.38
Operating Profit 807.03 821.47 784.92 1149.69 1270.59
Other Income 37.33 46.11 103.8 42.32 287.03
Interest 95.43 77.53 97.97 173.78 182.11
Depreciation 233.11 241.98 278.11 325.12 353.21
Exceptional Items 0 0 0 0 0
Profit Before Tax 515.82 548.07 512.64 693.11 1022.3
Tax 143.95 129.25 106.98 175.93 48.12
Net Profit 371.87 418.82 405.66 517.18 974.18
Adjusted EPS (Rs.) 64.76 72.94 70.65 89.98 169.48

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 58.44 58.44 58.44 58.5 58.5
Total Reserves 2745.19 3086.41 3391.23 3860.14 4625.75
Borrowings 1341.09 960 1504.57 1694.92 1117.43
Other N/C liabilities 265.45 292.54 294.77 331.2 254.55
Current liabilities 1003.38 1570.42 2025 2727.54 2763.35
Total Liabilities 5413.55 5967.81 7274.01 8672.3 8819.58
Assets
Net Block 3305.27 3616.95 4342.43 4845.97 5648.3
Capital WIP 126.01 271.83 556.93 692.07 345.88
Investments 87.93 108.72 83.72 83.71 87.76
Loans & Advances 100.66 75.82 106.11 92.58 106.4
Other N/C Assets 105.01 119.15 146.33 156.39 16.34
Current Assets 1688.67 1775.34 2038.49 2801.58 2614.9
Total Assets 5413.55 5967.81 7274.01 8672.3 8819.58
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 515.82 548.07 512.64 693.11 1022.3
Adjustment 306.9 296.99 344.67 463.86 279.67
Working Capital Changes 105.28 -179.64 -134.12 -411.96 55.2
Tax Paid -108.73 -115.92 -117.64 -150.23 -140.76
Operating Cash Flow 819.27 549.5 605.55 594.78 1216.41
Investing Cash Flow -578.17 -592.27 -1186.93 -847.22 -422.07
Financing Cash Flow -17.81 -189.68 601.15 347.58 -858.88
Net Cash Flow 223.29 -232.45 19.77 95.14 -64.54

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

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 34.6262655060223 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 11.1386540497648 % 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 0.946278972985688 .

  • 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 22.6587476493567 % .(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 0.568993463158996 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 5.79875352466473 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - SRF has reported revenue growth of -0.82624540587739 % 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 19.8344669113343 %.

  • 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 14 and the yield is 0.3159 %.

Brief about SRF

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