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Updated on March 28, 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 Cr.
Current Price ₹3,238.4 as on 10 Dec 19
52 Week High / Low Price /
Face Value
Stock P/E
Book Value
Dividend Yield %
Sales Growth (3yrs) %
IndustryTextiles - Manmade
Cons: Stock is trading at 5.16 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 ₹770.2 10.42 ₹45,203.94 Cr. 1.02 ₹680.27 Cr. -26.60 -1.37 19205.05 10.29
2. SRF 23.20 ₹22,381.76 Cr. 0.31 ₹311.77 Cr. 135.37 4.65 1651.84 13.40
3. Filatex India ₹36.25 5.97 ₹767.8 Cr. 0.00 ₹18.57 Cr. 13.79 -1.08 737.73 16.86
4. Indo Rama Synth. ₹28.55 ₹524.84 Cr. 0.00 -₹192.13 Cr. -381.41 6.55 541.52 -21.87
5. Century Enka ₹177.05 4.14 ₹348.94 Cr. 4.38 ₹9.17 Cr. -60.44 -21.68 369.56 12.22
6. Vardhman Acrylic ₹33.9 5.63 ₹253.55 Cr. 7.92 ₹7.75 Cr. 1256.72 -13.74 88.66 14.40
7. JBF Inds. ₹6.9 ₹156.76 Cr. 0.00 -₹55.49 Cr. 49.30 26.81 727.47 0.04
8. Indian Acrylics ₹116.85 10.18 ₹122.06 Cr. 0.00 ₹0.99 Cr. 105.62 -0.94 149.62 5.53

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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%15.6%25.99%24.79%33.13%45.63%37.95%27.2%10.37%-0.34%4.65%
Expenses -8868628619211,1151,1221,2621,3011,3961,2171,2261,302
Material Cost %50.01%52.67%53.98%51.27%53.72%53.69%55.93%55.85%54.79%53.18%49.85%50.27%
Employee Cost %8.95%8.93%8.52%8.14%7.61%6.89%6.68%6.68%6.47%7.62%7.71%7.45%
Operating Profit205175178223246259252278336307282350
OPM %19%17%17%20%18%19%17%18%19%20%19%21%
Other Income6201621910121324191997
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

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%0.7%6.69%18%40.97%%
Expenses -1,2771,3491,5962,2002,7272,7452,9102,9572,8323,0623,7975,3065,140
Material Cost %56.71%53.2%52.15%52.42%57.25%57.19%59.35%54.2%49.33%48.4%52.93%55.92%%
Manufacturing Cost %11.77%10.51%10.54%9.44%10.02%13.55%13.67%14.25%13.71%13.69%14.31%12.43%%
Employee Cost %5.02%5.13%5.16%4.92%4.65%6.42%6.81%7.34%8.26%8.81%8.25%6.59%%
Other Cost %5.58%5.87%5.33%5.04%5.32%5.45%5.34%6.02%6.52%7.94%7.38%7.21%%
Operating Profit3384575858648045785076578078217851,1531,276
OPM %21%25%27%28%23%17%15%18%22%21%17%18%20%
Other Income-3-60684328442547374610442249
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:: 35.25%
  • 5 Years:: 31.68%
  • 3 Years:: 35.27%
  • 1 Year:: 70.35%

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 Capital68.961.761.5161.5158.4458.4458.4458.4458.4458.4458.4458.5
Other Liabilities -4805076837947927911,0409871,0111,3341,6011,9982,210
Trade Payables201.82228.78205.04250.21158.36168.03244.4241.65286.73728.05906.111182.09942.23
Total Liabilities1,9502,3692,8903,2473,6333,8694,4754,8795,5226,1377,5349,0208,805
Fixed Assets -1,1461,3801,7721,8061,8612,1832,7603,1353,3053,6174,3424,8465,198
Gross Block1865.862187.972707.222886.993094.313588.134341.824918.393537.154091.395089.595914.89
Accumulated Depreciation719.49808.32935.481080.621233.531405.151581.821783.56231.88474.44747.161068.92
Other Assets -5675758271,1251,1391,2381,4751,4481,8381,9692,4293,2972,726
Trade receivables233230.24340.23441.78408.03452.57545.18478.55371.68514.59491.41856.15746.71
Cash Equivalents7.233.165.3563.86129.2176.9674.6465.16329.6956.3877.39172.13145.03
Loans n Advances98.01150.27172.31120.4391.3389.81142.74133.71355.15475.29780.08920.9248.61
Other Assets etc00060.4598.21122.9981.42132.75201.46194.97252.44248.97650.28
Total Assets1,9502,3692,8903,2473,6333,8694,4754,8795,5226,1377,5349,0208,805

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 operations353.87472.54602.33894.25806.37588.94509.63672.47822.72845.06857.311156.97
Working Capital Changes-61.95-18.484.67-131.2624.26-151.1-88.2-79.86105.28-179.64-134.12-411.96
Taxes paid-64.06-69.62-96.53-192.71-165.18-62.71-40.55-84.94-108.73-115.92-117.64-150.23
Cash from Investing Activity --191-436-353-183-488-340-403-550-578-592-1,187-847
Fixed Assets Purchased-173.87-385.47-356.39-202.02-495.37-368.91-532.61-528.08-492.16-619.29-1275.24-887.44
Fixed Assets Sold1.372.471.6917.3425.294.782.748.273.780.893.21
Investments purchased-483.18-479.1-611.49-882.76-1040.6-844.53-841.67-691.42-510.06-649.41-530-785.43
Investments sold434.86495.28646.55861.251024.24841.76952.69628.24452.49627.55614.02818.58
Cash from Financing Activity --4747-95-349-113-882033-18-190601348
Proceeds from Shares000000000000.06
Proceeds from Borrowings84.09318.32306.23144.9579.97223.16521.54636.25470.23173.271151.541184.4
Repayment of Borrowings-57.91-106.69-231.65-268.5-419.61-173.54-346.5-434.63-322.82-194.07-362.54-558.02
Interest Paid-33.64-40.53-84.44-78.88-88.81-71.17-88.83-100.88-96.07-85.95-104.92-195.28
Dividends Paid-33.94-47.74-12.35-125.27-80.87-56.68-56.97-57.18-57.46-68.9-68.9-69.41
Net Cash Flow-11-5623865-53-3-10223-2322095

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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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