Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

SRF Ltd.

Chemicals

Rating :

N/A

BSE: 503806 | NSE: SRF

Watchlist

NSE BSE

2286.55

23-Dec-2024

Open
High
Low
Previous Close

2280.00
2298.55
2250.55
2277.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

392750
8958.87
2693.95
2089.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

67,675.27
59.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

72,669.92
0.32%
5.64

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.21
12.11
1.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.67
13.45
-3.59

PAT CAGR (%)

10 Years
5 Years
3 Years

16.00
5.56
-10.91

P:E (Median)

8 Years
5 Years
3 Years

30.04
35.28
38.65

P:BV (Average)

8 Years
5 Years
3 Years

5.32
6.49
7.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.90
22.42
24.12

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 45.06 43.74 61.46 76.82
P/E Ratio 50.97 52.5 37.37 29.89
Revenue 13139 14492 16611 18790
EBITDA 2584 2736 3484 4155
Net Income 1336 1316 1836 2267
ROA 6.8 7 8.7 9.8
P/Bk Ratio 5.93 5.46 4.86 4.27
ROE 12.25 10.76 13.65 15.01
FCFF -457.8 211.78 389.64 653.71
FCFF Yield -0.65 0.3 0.55 0.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2,703.53 2,586.98 4.51% 2,736.30 2,773.72 -1.35% 2,919.63 3,142.42 -7.09% 2,506.34 2,856.71 -12.26%
Expenses 2,213.32 2,012.84 9.96% 2,204.32 2,122.48 3.86% 2,272.46 2,243.75 1.28% 1,988.98 2,090.05 -4.84%
EBITDA 490.21 574.14 -14.62% 531.98 651.24 -18.31% 647.17 898.67 -27.99% 517.36 766.66 -32.52%
EBIDTM 18.13% 22.19% 19.44% 23.48% 22.17% 28.60% 20.64% 26.84%
Other Income 43.55 38.11 14.27% 35.07 20.97 67.24% 32.55 33.65 -3.27% 27.79 15.34 81.16%
Interest 72.01 63.27 13.81% 75.70 52.50 44.19% 68.00 56.50 20.35% 51.83 51.82 0.02%
Depreciation 158.39 133.21 18.90% 155.05 128.64 20.53% 152.68 126.40 20.79% 141.32 122.21 15.64%
PBT 303.36 415.77 -27.04% 336.30 491.07 -31.52% 459.04 749.42 -38.75% 352.00 607.97 -42.10%
Tax 78.25 107.05 -26.90% 86.36 125.67 -31.28% 21.94 168.72 -87.00% 89.19 112.91 -21.01%
PAT 225.11 308.72 -27.08% 249.94 365.40 -31.60% 437.10 580.70 -24.73% 262.81 495.06 -46.91%
PATM 8.33% 11.93% 9.13% 13.17% 14.97% 18.48% 10.49% 17.33%
EPS 7.59 10.42 -27.16% 8.43 12.33 -31.63% 14.75 19.59 -24.71% 8.87 16.70 -46.89%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 3,424.30 3,177.36 7.77% 3,464.12 3,338.38 3.77% 3,569.74 3,778.09 -5.51% 3,053.04 3,469.66 -12.01%
Expenses 2,886.26 2,551.15 13.14% 2,860.70 2,642.13 8.27% 2,873.92 2,846.49 0.96% 2,487.21 2,636.14 -5.65%
EBITDA 538.04 626.21 -14.08% 603.42 696.25 -13.33% 695.82 931.60 -25.31% 565.83 833.52 -32.12%
EBIDTM 15.71% 19.71% 17.42% 20.86% 19.49% 24.66% 18.53% 24.02%
Other Income 33.33 29.12 14.46% 25.26 11.76 114.80% 23.39 22.33 4.75% 18.75 10.01 87.31%
Interest 93.78 79.29 18.27% 96.54 65.63 47.10% 90.00 65.90 36.57% 67.37 61.95 8.75%
Depreciation 193.93 161.23 20.28% 188.16 156.61 20.15% 185.89 154.64 20.21% 168.89 150.65 12.11%
PBT 283.66 414.81 -31.62% 343.98 485.77 -29.19% 443.32 733.39 -39.55% 348.32 630.93 -44.79%
Tax 82.24 114.03 -27.88% 91.76 126.48 -27.45% 21.11 170.94 -87.65% 94.89 120.03 -20.94%
PAT 201.42 300.78 -33.03% 252.22 359.29 -29.80% 422.21 562.45 -24.93% 253.43 510.90 -50.40%
PATM 5.88% 9.47% 7.28% 10.76% 11.83% 14.89% 8.30% 14.72%
EPS 9.76 14.57 -33.01% 8.51 12.12 -29.79% 14.24 18.97 -24.93% 8.55 17.24 -50.41%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 10,865.80 10,786.67 12,073.84 9,953.44 6,988.32 6,405.97 6,459.34 4,582.10 3,883.03 3,639.42 3,613.99 Net Sales Growth -4.35% -10.66% 21.30% 42.43% 9.09% -0.83% 40.97% 18.00% 6.69% 0.70% Cost Of Goods Sold 5,305.05 5,165.57 5,636.15 4,692.28 3,310.78 3,194.51 3,418.24 2,425.26 1,879.56 1,794.94 1,964.82 Gross Profit 5,560.75 5,621.10 6,437.69 5,261.16 3,677.54 3,211.46 3,041.10 2,156.84 2,003.47 1,844.48 1,649.17 GP Margin 51.18% 52.11% 53.32% 52.86% 52.62% 50.13% 47.08% 47.07% 51.60% 50.68% 45.63% Total Expenditure 8,679.08 8,396.76 8,879.78 7,420.03 5,246.84 5,135.38 5,309.65 3,797.18 3,061.56 2,832.39 2,956.82 Power & Fuel Cost - 1,134.90 1,230.86 984.23 632.06 628.87 543.12 432.78 354.16 331.86 357.79 % Of Sales - 10.52% 10.19% 9.89% 9.04% 9.82% 8.41% 9.45% 9.12% 9.12% 9.90% Employee Cost - 748.38 639.56 620.26 506.48 463.22 395.52 361.96 326.86 287.24 253.13 % Of Sales - 6.94% 5.30% 6.23% 7.25% 7.23% 6.12% 7.90% 8.42% 7.89% 7.00% Manufacturing Exp. - 920.98 994.99 877.80 515.44 475.13 430.55 400.54 305.21 260.91 234.32 % Of Sales - 8.54% 8.24% 8.82% 7.38% 7.42% 6.67% 8.74% 7.86% 7.17% 6.48% General & Admin Exp. - 220.64 195.10 160.81 117.86 224.88 378.44 104.16 105.04 77.41 71.60 % Of Sales - 2.05% 1.62% 1.62% 1.69% 3.51% 5.86% 2.27% 2.71% 2.13% 1.98% Selling & Distn. Exp. - 10.48 9.77 13.11 94.47 90.05 64.71 17.40 5.50 6.90 7.55 % Of Sales - 0.10% 0.08% 0.13% 1.35% 1.41% 1.00% 0.38% 0.14% 0.19% 0.21% Miscellaneous Exp. - 195.81 173.35 71.54 69.75 58.72 79.07 55.08 85.23 73.13 7.55 % Of Sales - 1.82% 1.44% 0.72% 1.00% 0.92% 1.22% 1.20% 2.19% 2.01% 1.87% EBITDA 2,186.72 2,389.91 3,194.06 2,533.41 1,741.48 1,270.59 1,149.69 784.92 821.47 807.03 657.17 EBITDA Margin 20.12% 22.16% 26.45% 25.45% 24.92% 19.83% 17.80% 17.13% 21.16% 22.17% 18.18% Other Income 138.96 119.42 106.06 135.31 63.30 287.03 42.32 103.80 46.11 37.33 47.35 Interest 267.54 235.60 175.82 94.45 111.21 182.11 173.78 97.97 77.53 95.43 99.56 Depreciation 607.44 555.85 468.44 419.23 383.60 353.21 325.12 278.11 241.98 233.11 208.85 PBT 1,450.70 1,717.88 2,655.86 2,155.04 1,309.97 1,022.30 693.11 512.64 548.07 515.82 396.11 Tax 275.74 343.85 632.50 648.03 384.91 48.12 175.93 106.98 129.25 143.95 88.38 Tax Rate 19.01% 20.02% 23.82% 30.07% 29.38% 4.71% 25.38% 20.87% 23.58% 27.91% 22.31% PAT 1,174.96 1,374.03 2,023.36 1,507.01 925.06 974.18 517.18 405.66 418.82 371.87 307.73 PAT before Minority Interest 1,174.96 1,374.03 2,023.36 1,507.01 925.06 974.18 517.18 405.66 418.82 371.87 307.73 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.81% 12.74% 16.76% 15.14% 13.24% 15.21% 8.01% 8.85% 10.79% 10.22% 8.51% PAT Growth -32.85% -32.09% 34.26% 62.91% -5.04% 88.36% 27.49% -3.14% 12.63% 20.84% EPS 39.64 46.36 68.26 50.84 31.21 32.87 17.45 13.69 14.13 12.55 10.38

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 13,511.20 13,138.52 14,870.25 12,433.66 8,400.04 7,418.65 7,692.68 5,589.04 4,821.80 4,592.72 4,539.85 Net Sales Growth -1.83% -11.65% 19.60% 48.02% 13.23% -3.56% 37.64% 15.91% 4.99% 1.16% Cost Of Goods Sold 7,049.31 6,708.78 7,393.51 6,066.94 4,018.94 3,686.97 3,967.13 3,032.00 2,418.81 2,330.34 2,548.11 Gross Profit 6,461.89 6,429.74 7,476.74 6,366.72 4,381.10 3,731.68 3,725.55 2,557.04 2,402.99 2,262.38 1,991.74 GP Margin 47.83% 48.94% 50.28% 51.21% 52.16% 50.30% 48.43% 45.75% 49.84% 49.26% 43.87% Total Expenditure 11,108.09 10,554.41 11,341.05 9,330.46 6,266.71 6,043.41 6,349.40 4,682.80 3,852.81 3,630.20 3,822.39 Power & Fuel Cost - 1,344.81 1,472.25 1,135.56 717.34 672.55 585.09 500.79 417.80 398.07 434.15 % Of Sales - 10.24% 9.90% 9.13% 8.54% 9.07% 7.61% 8.96% 8.66% 8.67% 9.56% Employee Cost - 893.08 769.17 741.78 593.75 518.06 442.48 458.16 418.66 373.11 343.93 % Of Sales - 6.80% 5.17% 5.97% 7.07% 6.98% 5.75% 8.20% 8.68% 8.12% 7.58% Manufacturing Exp. - 1,098.87 1,232.50 1,076.07 626.18 538.44 485.31 475.95 363.92 316.75 297.42 % Of Sales - 8.36% 8.29% 8.65% 7.45% 7.26% 6.31% 8.52% 7.55% 6.90% 6.55% General & Admin Exp. - 265.09 229.21 192.94 137.12 388.42 705.51 129.70 124.48 95.35 94.33 % Of Sales - 2.02% 1.54% 1.55% 1.63% 5.24% 9.17% 2.32% 2.58% 2.08% 2.08% Selling & Distn. Exp. - 35.24 41.28 35.73 103.93 98.54 73.41 21.67 9.74 10.61 12.62 % Of Sales - 0.27% 0.28% 0.29% 1.24% 1.33% 0.95% 0.39% 0.20% 0.23% 0.28% Miscellaneous Exp. - 208.54 203.13 81.44 69.45 140.43 90.47 64.53 99.40 105.97 12.62 % Of Sales - 1.59% 1.37% 0.65% 0.83% 1.89% 1.18% 1.15% 2.06% 2.31% 2.02% EBITDA 2,403.11 2,584.11 3,529.20 3,103.20 2,133.33 1,375.24 1,343.28 906.24 968.99 962.52 717.46 EBITDA Margin 17.79% 19.67% 23.73% 24.96% 25.40% 18.54% 17.46% 16.21% 20.10% 20.96% 15.80% Other Income 100.73 83.02 74.93 115.51 66.35 284.60 40.15 115.12 73.41 27.84 64.58 Interest 347.69 302.29 204.82 115.93 133.95 200.68 198.37 123.89 101.77 130.46 137.58 Depreciation 736.87 672.62 575.32 517.23 453.08 388.61 358.17 315.80 283.44 274.96 245.03 PBT 1,419.28 1,692.22 2,823.99 2,585.55 1,612.65 1,070.55 826.89 581.67 657.19 584.94 399.43 Tax 290.00 356.51 661.65 696.63 414.40 51.46 185.26 119.96 142.20 155.05 96.62 Tax Rate 20.43% 21.07% 23.43% 26.94% 25.70% 4.81% 22.40% 20.62% 21.64% 26.51% 24.19% PAT 1,129.28 1,335.71 2,162.34 1,888.92 1,198.25 1,019.09 641.63 461.71 514.99 429.89 302.81 PAT before Minority Interest 1,129.28 1,335.71 2,162.34 1,888.92 1,198.25 1,019.09 641.63 461.71 514.99 429.89 302.81 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.36% 10.17% 14.54% 15.19% 14.26% 13.74% 8.34% 8.26% 10.68% 9.36% 6.67% PAT Growth -34.85% -38.23% 14.47% 57.64% 17.58% 58.83% 38.97% -10.35% 19.80% 41.97% EPS 38.10 45.06 72.95 63.73 40.43 34.38 21.65 15.58 17.37 14.50 10.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 10,513.71 9,253.55 7,624.80 6,295.27 4,684.25 3,918.64 3,449.67 3,144.85 2,803.63 2,397.92 Share Capital 297.44 297.44 297.44 60.26 58.50 58.50 58.44 58.44 58.44 58.44 Total Reserves 10,196.09 8,944.48 7,324.14 6,232.47 4,624.19 3,859.56 3,391.23 3,086.41 2,745.19 2,339.48 Non-Current Liabilities 2,808.60 2,812.91 2,096.34 1,851.30 1,371.98 2,026.12 1,799.34 1,252.54 1,606.54 1,504.60 Secured Loans 1,662.06 1,726.53 1,189.73 1,422.24 1,117.43 1,694.92 1,491.83 935.03 1,303.41 1,093.64 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 12.74 24.97 37.68 0.00 Long Term Provisions 60.96 51.84 44.86 38.23 33.28 26.89 24.87 22.25 18.57 16.68 Current Liabilities 4,042.33 3,484.95 3,217.08 2,564.73 2,763.35 2,727.54 2,025.00 1,570.42 1,003.38 965.38 Trade Payables 1,567.81 1,649.17 1,340.37 1,196.49 957.44 1,092.15 804.87 645.31 508.33 421.37 Other Current Liabilities 1,412.98 870.67 938.86 589.25 985.72 577.59 539.44 557.09 302.42 350.06 Short Term Borrowings 1,042.51 947.18 922.68 762.26 804.80 1,042.83 666.37 349.28 184.27 183.08 Short Term Provisions 19.03 17.93 15.17 16.73 15.39 14.97 14.32 18.74 8.36 10.87 Total Liabilities 17,364.64 15,551.41 12,938.22 10,711.30 8,819.58 8,672.30 7,274.01 5,967.81 5,413.55 4,867.90 Net Block 10,438.55 7,674.20 6,113.98 5,895.59 5,648.30 4,845.97 4,342.43 3,616.95 3,305.27 3,134.83 Gross Block 13,505.63 10,227.53 8,236.70 7,670.91 7,050.01 5,914.89 5,089.59 4,091.39 3,537.15 4,918.39 Accumulated Depreciation 3,067.08 2,553.33 2,122.72 1,775.32 1,401.71 1,068.92 747.16 474.44 231.88 1,783.56 Non Current Assets 12,374.71 10,547.94 8,603.21 7,053.89 6,204.68 5,870.72 5,235.52 4,192.47 3,724.88 3,469.38 Capital Work in Progress 744.79 2,128.95 1,617.04 436.13 345.88 692.07 556.93 271.83 126.01 116.00 Non Current Investment 629.77 92.82 92.82 87.76 87.76 83.71 83.72 108.72 87.93 83.65 Long Term Loans & Adv. 406.24 635.20 638.01 553.43 106.40 92.58 106.11 75.82 100.66 122.20 Other Non Current Assets 155.36 16.77 141.36 80.98 16.34 156.39 146.33 119.15 100.80 10.55 Current Assets 4,989.93 5,003.47 4,332.01 3,657.41 2,614.90 2,801.58 2,038.49 1,775.34 1,688.67 1,398.52 Current Investments 405.58 490.05 316.74 412.52 198.50 100.49 121.70 170.76 160.60 94.22 Inventories 1,901.01 1,848.67 1,750.88 1,286.70 1,110.32 1,099.11 827.62 727.48 579.97 637.59 Sundry Debtors 1,538.00 1,436.38 1,350.99 1,012.00 768.71 856.15 491.41 514.59 371.68 478.55 Cash & Bank 369.98 535.73 328.51 230.43 107.29 172.13 77.39 56.38 329.69 65.16 Other Current Assets 775.36 289.06 272.55 266.86 430.08 573.70 520.37 306.13 246.73 123.00 Short Term Loans & Adv. 518.58 403.58 312.34 448.90 178.00 314.52 78.18 74.50 68.48 34.15 Net Current Assets 947.60 1,518.52 1,114.93 1,092.68 -148.45 74.04 13.49 204.92 685.29 433.14 Total Assets 17,364.64 15,551.41 12,935.22 10,711.30 8,819.58 8,672.30 7,274.01 5,967.81 5,413.55 4,867.90

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 11,479.02 10,327.05 8,565.36 6,856.42 4,933.32 4,129.27 3,564.53 3,182.66 2,762.98 2,296.34 Share Capital 297.44 297.44 297.44 60.26 58.50 58.50 58.44 58.44 58.44 58.44 Total Reserves 11,161.39 10,017.98 8,264.70 6,793.64 4,873.26 4,070.19 3,506.09 3,124.22 2,704.54 2,237.90 Non-Current Liabilities 3,494.59 3,492.22 2,759.34 2,483.72 2,621.25 2,559.95 2,266.27 1,775.48 2,239.77 2,193.46 Secured Loans 1,975.23 2,311.52 1,753.30 1,965.01 1,692.70 1,750.19 1,894.52 1,406.89 1,902.80 1,538.31 Unsecured Loans 275.91 0.00 0.00 0.00 618.93 411.15 12.74 24.97 37.67 249.88 Long Term Provisions 71.39 60.80 51.58 43.55 37.53 38.10 33.37 29.70 25.13 16.71 Current Liabilities 5,480.77 4,916.60 4,440.31 3,571.13 3,307.93 3,198.68 2,532.21 2,010.19 1,421.19 1,393.33 Trade Payables 2,197.76 2,231.27 2,096.35 1,585.19 1,111.69 1,382.42 1,044.24 808.90 714.56 581.44 Other Current Liabilities 1,665.07 1,111.51 1,280.52 999.07 1,224.43 673.08 622.06 635.88 508.22 564.09 Short Term Borrowings 1,592.57 1,551.28 1,041.86 965.70 955.44 1,127.39 850.78 545.57 189.26 236.23 Short Term Provisions 25.37 22.54 21.58 21.17 16.37 15.79 15.13 19.84 9.15 11.57 Total Liabilities 20,454.38 18,735.87 15,765.01 12,911.27 10,862.50 9,887.90 8,363.01 6,968.33 6,423.94 5,883.13 Net Block 13,241.62 10,049.80 8,425.29 7,826.96 6,367.59 5,609.39 5,121.59 4,404.91 4,112.52 3,922.33 Gross Block 16,864.13 13,062.61 10,899.73 9,855.79 7,941.18 6,837.08 5,992.75 4,963.06 4,385.67 6,680.80 Accumulated Depreciation 3,622.51 3,012.81 2,474.44 2,028.83 1,573.59 1,227.69 871.16 558.15 273.15 2,758.47 Non Current Assets 14,805.09 12,960.92 10,510.69 8,972.35 7,956.30 6,715.61 5,937.12 4,888.89 4,440.29 4,166.81 Capital Work in Progress 805.33 2,405.54 1,671.63 772.26 1,393.29 753.61 558.81 258.58 113.23 101.97 Non Current Investment 121.12 4.16 4.16 4.16 4.16 0.11 0.12 25.12 4.33 0.05 Long Term Loans & Adv. 481.65 484.64 301.90 323.91 174.92 196.11 110.27 81.13 105.20 126.15 Other Non Current Assets 155.37 16.78 107.71 45.06 16.34 156.39 146.33 119.15 100.80 14.16 Current Assets 5,649.29 5,774.95 5,251.32 3,938.92 2,906.20 3,172.29 2,425.89 2,079.44 1,983.65 1,716.32 Current Investments 405.58 490.05 316.74 412.52 198.50 100.49 121.70 170.76 160.60 94.22 Inventories 2,326.47 2,274.29 2,138.47 1,465.82 1,201.23 1,224.74 958.18 838.14 671.05 763.50 Sundry Debtors 1,942.82 1,785.62 1,792.45 1,274.56 891.07 1,028.75 680.65 656.89 514.48 610.66 Cash & Bank 407.54 616.46 459.35 282.00 125.47 198.88 96.74 96.12 389.23 107.30 Other Current Assets 566.88 290.67 273.56 280.87 489.93 619.43 568.62 317.53 248.29 140.64 Short Term Loans & Adv. 306.17 317.86 270.75 223.15 225.30 358.90 104.05 104.67 62.32 41.16 Net Current Assets 168.52 858.35 811.01 367.79 -401.73 -26.39 -106.32 69.25 562.46 322.99 Total Assets 20,454.38 18,735.87 15,762.01 12,911.27 10,862.50 9,887.90 8,363.01 6,968.33 6,423.94 5,883.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,902.84 2,788.10 1,637.61 1,421.60 1,216.41 594.78 605.55 549.50 819.27 507.67 PBT 1,717.88 2,655.86 2,155.04 1,309.97 1,022.30 693.11 512.64 548.07 515.82 396.11 Adjustment 668.60 506.89 478.25 472.44 279.67 463.86 344.67 296.99 306.90 276.36 Changes in Working Capital -118.95 93.33 -633.69 -131.81 55.20 -411.96 -134.12 -179.64 105.28 -79.86 Cash after chg. in Working capital 2,267.53 3,256.08 1,999.60 1,650.60 1,357.17 745.01 723.19 665.42 928.00 592.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -364.69 -467.98 -361.99 -229.00 -140.76 -150.23 -117.64 -115.92 -108.73 -84.94 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,074.04 -2,328.16 -1,279.58 -1,789.81 -422.07 -847.22 -1,186.93 -592.27 -578.17 -550.36 Net Fixed Assets -1,893.94 -2,502.74 -1,746.70 -711.15 -788.93 -960.44 -1,283.30 -700.06 1,371.23 -582.80 Net Investments -452.48 -173.31 90.72 -214.02 -102.06 21.22 74.06 -30.95 -70.66 -59.65 Others 272.38 347.89 376.40 -864.64 468.92 92.00 22.31 138.74 -1,878.74 92.09 Cash from Financing Activity 5.72 -252.33 -125.11 356.67 -858.88 347.58 601.15 -189.68 -17.81 32.94 Net Cash Inflow / Outflow -165.48 207.61 232.92 -11.54 -64.54 95.14 19.77 -232.45 223.29 -9.75 Opening Cash & Equivalents 527.25 319.64 86.72 98.26 162.80 67.66 47.89 280.34 57.05 66.80 Closing Cash & Equivalent 361.77 527.25 319.64 86.72 98.26 162.80 67.66 47.89 280.34 57.05

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2,093.86 2,901.71 2,105.72 1,771.68 1,304.44 895.64 677.98 645.44 1,090.04 542.35 PBT 1,692.22 2,823.99 2,585.55 1,609.92 1,070.55 826.89 581.67 657.19 584.94 399.43 Adjustment 898.67 645.80 586.23 540.67 400.51 535.51 404.80 359.74 392.45 328.93 Changes in Working Capital -114.47 -60.37 -664.46 -123.60 -23.91 -316.53 -190.85 -255.57 221.38 -101.07 Cash after chg. in Working capital 2,476.42 3,409.42 2,507.32 2,026.99 1,447.15 1,045.87 795.62 761.36 1,198.77 627.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -382.56 -507.71 -401.60 -255.31 -142.71 -150.23 -117.64 -115.92 -108.73 -84.94 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,227.33 -2,961.41 -1,587.74 -1,499.68 -1,180.33 -1,014.18 -1,195.30 -613.25 -666.74 -499.79 Net Fixed Assets -1,893.94 -2,502.74 -1,746.70 -711.15 -788.93 -960.44 -1,283.30 -700.06 1,371.23 -582.80 Net Investments -452.48 -173.31 90.72 -214.02 -102.06 21.22 74.06 -30.95 -70.66 -59.65 Others 119.09 -285.36 68.24 -574.51 -289.34 -74.96 13.94 117.76 -1,967.31 142.66 Cash from Financing Activity -71.70 219.58 -207.28 -251.11 -198.99 245.77 495.14 -284.44 -182.49 -18.10 Net Cash Inflow / Outflow -205.17 159.88 310.70 20.89 -74.88 127.23 -22.18 -252.25 240.81 24.46 Opening Cash & Equivalents 607.98 450.48 138.29 116.44 189.55 87.01 87.63 339.88 99.07 74.61 Closing Cash & Equivalent 399.33 607.98 450.48 138.29 116.44 189.55 87.01 87.63 339.88 99.07

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 353.97 311.75 257.09 212.41 162.90 681.46 600.60 547.51 488.09 412.35 ROA 8.35% 14.20% 12.74% 9.47% 11.14% 6.49% 6.13% 7.36% 7.23% 6.59% ROE 13.93% 24.00% 21.66% 16.86% 22.66% 14.04% 12.31% 14.09% 14.38% 13.67% ROCE 14.79% 24.96% 23.35% 17.52% 16.76% 13.38% 11.37% 13.43% 14.60% 13.64% Fixed Asset Turnover 0.93 1.33 1.26 0.97 1.00 1.17 1.04 1.10 0.93 0.85 Receivable days 49.10 41.48 42.96 45.66 45.59 38.07 38.45 38.53 39.33 47.41 Inventory Days 61.89 53.56 55.23 61.46 62.00 54.44 59.44 56.84 56.33 58.76 Payable days 86.87 76.77 86.85 107.70 62.07 61.23 66.69 52.63 27.54 22.62 Cash Conversion Cycle 24.12 18.27 11.34 -0.58 45.52 31.28 31.20 42.74 68.12 83.55 Total Debt/Equity 0.34 0.33 0.36 0.41 0.57 0.79 0.72 0.53 0.61 0.63 Interest Cover 8.29 16.11 23.82 12.78 6.61 4.99 6.23 8.07 6.41 4.98

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 386.54 347.97 288.82 231.36 171.56 718.11 620.60 554.10 481.01 394.66 ROA 6.82% 12.54% 13.17% 10.08% 9.82% 7.03% 6.02% 7.69% 6.99% 5.33% ROE 12.27% 22.91% 24.51% 20.34% 22.50% 16.68% 13.69% 17.33% 17.10% 14.08% ROCE 12.83% 22.61% 24.17% 18.17% 15.10% 14.08% 11.49% 13.98% 14.34% 12.05% Fixed Asset Turnover 0.90 1.26 1.21 0.96 1.02 1.20 1.04 1.10 0.89 0.76 Receivable days 50.66 43.32 44.63 46.26 46.60 40.55 42.94 41.62 41.92 48.83 Inventory Days 62.51 53.43 52.45 56.97 58.88 51.79 57.67 53.62 53.45 56.62 Payable days 86.44 80.31 94.08 111.90 68.30 69.73 69.53 56.53 34.19 28.44 Cash Conversion Cycle 26.73 16.44 2.99 -8.67 37.18 22.61 31.07 38.71 61.18 77.02 Total Debt/Equity 0.43 0.42 0.41 0.49 0.82 0.90 0.88 0.75 0.91 1.07 Interest Cover 6.60 14.79 23.30 13.04 6.33 5.17 5.70 7.46 5.48 3.90

Top Investors:

life insurance corporation of india - ulif00420091

kotak focused equity fund

amansa holdings private limited

mirae asset equity savings fund

government pension fund global

investor education and protection fund (iepf)

Annual Reports:

News Update:

SRF gets nod for setting up manufacturing facilities in Indore, Dahej
23rd Oct 2024, 11:57 AM

The Board of Directors at its meeting held on October 22, 2024 has approved the same
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SRF - Quarterly Results
22nd Oct 2024, 15:08 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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