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SRF Ltd

Updated on July 7, 2020

Stock/Share Code - SRF

SRF is principal activities of the Company are manufacturing, purchase and sale of technical textiles, chemicals, packaging films and other polymers.

Below is the details of SRF SRF Ltd

Market Cap₹20,044 Cr.
Current Price ₹3,840.65 as on 13 Jul 20
52 Week High / Low Price₹4,260 / ₹2,467.65
Face Value₹10
Stock P/E20.77
Book Value₹755.19
Dividend Yield0.40 %
ROCE13.40 %
ROE14.04 %
Sales Growth (3yrs)21.07 %
SectorTextiles
IndustryTextiles - Manmade
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros:
Cons: Stock is trading at 4.62 times its book value Company has a low return on equity of 13.47% for last 3 years.

SRF Ltd Price Chart

SRF Ltd Price Chart

SRF Ltd Peer Comparison in Textiles

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Grasim Inds ₹611.75 8.93 ₹38,757.83 Cr. 1.19 ₹680.27 Cr. -26.60 -1.37 19205.05 10.29
2. SRF 20.77 ₹20,044.31 Cr. 0.40 ₹311.77 Cr. 135.37 4.65 1651.84 13.40
3. Filatex India ₹26.25 4.96 ₹637.06 Cr. 0.00 ₹18.57 Cr. 13.79 -1.08 737.73 16.86
4. Indo Rama Synth. ₹16.75 ₹323.78 Cr. 0.00 -₹192.13 Cr. -381.41 6.55 541.52 -21.87
5. Century Enka ₹178.8 3.39 ₹285.14 Cr. 5.36 ₹9.17 Cr. -60.44 -21.68 369.56 12.22
6. Vardhman Acrylic ₹31.4 4.86 ₹218.59 Cr. 9.19 ₹7.75 Cr. 1256.72 -13.74 88.66 14.40
7. Indian Acrylics ₹62.75 8.23 ₹98.65 Cr. 0.00 ₹0.99 Cr. 105.62 -0.94 149.62 5.53
8. JBF Inds. ₹10.4 ₹75.08 Cr. 0.00 -₹55.49 Cr. 49.30 26.81 727.47 0.04

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SRF Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
Sales -1,0911,0371,0391,1441,3611,3811,5141,5781,7321,5241,5081,652
YOY Sales Growth %20.67%5.32%15.60%25.99%24.79%33.13%45.63%37.95%27.20%10.37%-0.34%4.65%
Expenses -8868628619211,1151,1221,2621,3011,3961,2171,2261,302
Material Cost %50%53%54%51%54%54%56%56%55%53%50%50%
Employee Cost %9%9%9%8%8%7%7%7%6%8%8%7%
Operating Profit205175178223246259252278336307282350
OPM %19%17%17%20%18%19%17%18%19%20%19%21%
Other Income6201621910121324191997
Interest182024183637424747464944
Depreciation636667677877798287848493
Profit before tax130109103159141155143161226197348221
Tax %26%19%13%24%25%28%24%18%27%24%3%-41%
Net Profit968890122106111109132165150337312
EPS in Rs16.7015.4115.6321.1718.4419.3118.8923.0528.7626.1658.7154.24
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales -1,6151,8052,1813,0633,5303,3233,4173,6143,6393,8834,5826,4596,416
Sales Growth %-10.36%11.76%20.82%40.45%15.24%-5.88%2.85%5.76%0.70%6.69%18.00%40.97%
Expenses -1,2771,3491,5962,2002,7272,7452,9102,9572,8323,0623,7975,3065,140
Material Cost %57%53%52%52%57%57%59%54%49%48%53%56%
Manufacturing Cost %12%11%11%9%10%14%14%14%14%14%14%12%
Employee Cost %5%5%5%5%5%6%7%7%8%9%8%7%
Other Cost %6%6%5%5%5%5%5%6%7%8%7%7%
Operating Profit3384575858648045785076578078217851,1531,276
OPM %21%25%27%28%23%17%15%18%22%21%17%18%20%
Other Income-3-60684328442547374610442249
Interest365168781048570100957898175186
Depreciation9799131152162184190209233242278328347
Profit before tax202246454677566353271396516548513693992
Tax %31%34%32%29%32%27%20%22%28%24%21%25%
Net Profit139163309483387259217308372419406517965
EPS in Rs24.7464.0342.6435.4250.8461.6369.2769.4188.41167.87
Dividend Payout %25%38%28%18%21%23%27%19%16%17%17%14%

Compounded Sales Growth

  • 10 Years:: 13.60%
  • 5 Years:: 13.58%
  • 3 Years:: 21.07%
  • TTM:: 9.97%

Compounded Profit Growth

  • 10 Years:: 9.10%
  • 5 Years:: 19.11%
  • 3 Years:: 11.69%
  • TTM:: 110.80%

Return on Equity

  • 10 Years:: 31.60%
  • 5 Years:: 27.05%
  • 3 Years:: 28.49%
  • 1 Year:: 22.49%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital -69626262585858585858585858
Equity Capital696262625858585858585858
Reserves9039151,2061,5781,7881,9542,1052,3392,7453,0863,3913,8604,282
Borrowings4998859398129941,0651,2711,4931,7071,6582,4833,1032,254
Other Liabilities -4765056787887837821,0319779031,1651,3411,6512,210
Trade Payables2022292052501581611931882576458051,092942
Advance from Customers000776914112500
Other liability items2742764735316186158297756354945365591,268
Total Liabilities1,9462,3662,8853,2403,6243,8594,4654,8685,4145,9687,2748,6728,805
Fixed Assets -1,1461,3801,7721,8061,8612,1832,7603,1353,3053,6174,3424,8465,198
Gross Block1,8662,1882,7072,8873,0943,5884,3424,9183,5374,0915,0905,915
Accumulated Depreciation7198089351,0811,2341,4051,5821,7842324747471,069
CWIP89281127113414220121118130272557692688
Investments148134165202219228118178249279205184192
Other Assets -5635728221,1191,1311,2291,4661,4371,7301,8002,1692,9502,726
Inventories2291912494394124966316385807278281,0991,136
Trade receivables233230340442408453545479372515491856747
Cash Equivalents7365641297775653305677172145
Loans n Advances98150172120919014313435547578092149
Other asset items-4-3-55490114721229326-7-98650
Total Assets1,9462,3662,8853,2403,6243,8594,4654,8685,4145,9687,2748,6728,805

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity -228384510570665375381508819550606595
Profit from operations3544736028948065895106728238458571,157
Receivables-27-7-111-11333-45-9366106-14322-366
Inventory-4562-58-19126-83-135-624-148-101-272
Payables10-73174161-39-14152-16187137160287
Loans Advances000102-12-22141-1510-0
Direct taxes-64-57-113-193-165-63-41-85-109-116-118-150
Other operating items-0-1216222118-113-11-224-61
Cash from Investing Activity --191-436-353-183-488-340-403-550-578-592-1,187-847
Fixed assets purchased-174-385-356-202-495-369-533-528-492-619-1,275-887
Fixed assets sold1221725538413
Investments purchased-483-479-611-883-1,041-845-842-691-510-649-530-785
Investments sold4354956478611,024842953628452628614819
Interest received114322544453
Dividends received31151361030000
Invest in subsidiaries00-65-15-0-2-100000
Loans to subsidiaries0000-80000000
Other investing items25-7227469-0-132-4141-10
Cash from Financing Activity --4747-95-349-113-882033-18-190601348
Proceeds from shares000000000000
Proceeds from borrowings843183061455802235226364701731,1521,184
Repayment of borrowings-58-107-232-268-420-174-346-435-323-194-363-558
Interest paid fin-34-41-84-79-89-71-89-101-96-86-105-195
Dividends paid-34-48-12-125-81-57-57-57-57-69-69-69
Other financing items-6-76-73-21-103-9-10-11-12-14-14-14
Net Cash Flow-11-5623865-53-3-10223-2322095

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %18%23%26%32%25%14%10%13%15%13%11%13%
Debtor Days534757534250584837483948
Inventory Turnover7.838.609.918.918.307.326.065.705.985.945.896.70

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.