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SRF Ltd

Updated on December 4, 2019

Stock/Share Code - SRF

SRF is an India-based holding company. The Company is engaged in manufacturing of chemicals and polymers, technical textiles and packaging films.

Below is the details of SRF SRF Ltd

Market Cap₹18,403 Cr.
Current Price ₹3,244.45 as on 9 Dec 19
52 Week High / Low Price₹3,273.95 / ₹1,906
Face Value₹10
Stock P/E23.43
Book Value₹755.19
Dividend Yield0.38 %
ROCE13.40 %
ROE14.04 %
Sales Growth (3yrs)21.07 %
SectorTextiles
IndustryTextiles - Manmade
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Promoter's stake has increased
Cons: Stock is trading at 4.24 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 ₹766.3 11.23 ₹51,772.07 Cr. 0.89 ₹1,001.67 Cr. 245.10 9.17 18430.27 10.29
2. SRF 23.43 ₹18,403.24 Cr. 0.38 ₹337.47 Cr. 210.92 -0.34 1508.44 13.40
3. Filatex India ₹35.1 6.26 ₹790.87 Cr. 0.00 ₹61.84 Cr. 230.52 -5.30 680.23 16.86
4. Indo Rama Synth. ₹27.4 ₹758.53 Cr. 0.00 -₹44.12 Cr. -35.25 44.68 570.63 -21.87
5. Century Enka ₹176.5 4.01 ₹393.52 Cr. 3.89 ₹46 Cr. 98.02 -30.20 334.41 12.22
6. Vardhman Acrylic ₹34.9 7.40 ₹270.83 Cr. 5.93 ₹10.67 Cr. -18.05 -27.46 89.46 15.33
7. Indian Acrylics ₹118.25 ₹127.07 Cr. 0.00 -₹4.23 Cr. -162.73 19.19 206.10 5.53
8. Pasupati Acrylon 4.53 ₹87.35 Cr. 0.00 -₹4.8 Cr. -163.66 -28.28 149.90 30.43

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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

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales9081,0911,0371,0391,1441,3611,3811,5141,6401,7321,5241,508
YOY Sales Growth %5.86%20.67%5.32%15.6%25.99%24.79%33.13%45.63%43.34%27.2%10.37%-0.34%
Expenses7178868628619211,1151,1221,2621,3541,3961,2171,226
Material Cost %47.61%50.01%52.67%53.98%51.27%53.72%53.69%55.93%56.56%54.79%53.18%49.85%
Employee Cost %9.29%8.95%8.93%8.52%8.14%7.61%6.89%6.68%6.61%6.47%7.62%7.71%
Operating Profit191205175178223246259252286336307282
OPM %21%19%17%17%20%18%19%17%17%19%20%19%
Other Income662016219101272419199
Interest211820241836374248474649
Depreciation616366676778777983878484
Profit before tax115130109103159141155143163226197348
Tax %20%26%19%13%24%25%28%24%19%27%24%3%
Net Profit92968890122106111109132165150337
EPS in Rs16.0616.7015.4115.6321.1718.4419.3118.8923.0528.7626.1658.71
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
Sales1,6151,8052,1813,0633,5303,3233,4173,6143,6393,8834,5826,4596,404
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%%
Expenses1,2771,3491,5962,2002,7272,7452,9102,9572,8323,0623,7975,3065,193
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 %4.68%4.79%4.81%4.59%4.35%6.09%6.81%7.34%8.26%8.8%8.25%6.58%%
Other Cost %5.92%6.21%5.69%5.36%5.62%5.78%5.34%6.02%6.53%7.95%7.38%7.21%%
Operating Profit3384575858648045785076578078217851,1531,212
OPM %21%25%27%28%23%17%15%18%22%21%17%18%19%
Other Income-3-60684328442547374610442250
Interest365168781048570100957898175190
Depreciation9799131152162184190209233242278328337
Profit before tax202246454677566353271396516548513693934
Tax %31%34%32%29%32%27%20%22%28%24%21%25%
Net Profit139163309483387259217308372419406517786
EPS in Rs24.7464.0342.6435.4250.8461.6369.2769.4188.41136.68
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:: 18.60%

Compounded Profit Growth

  • 10 Years:: 9.10%
  • 5 Years:: 19.11%
  • 3 Years:: 11.69%
  • TTM:: 75.81%

Return on Equity

  • 10 Years:: 32.51%
  • 5 Years:: 29.28%
  • 3 Years:: 26.47%
  • 1 Year:: 47.92%

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 Capital69626262585858585858585858
Equity Capital68.961.761.5161.5158.4458.4458.4458.4458.4458.4458.4458.557.48
Reserves9039151,2061,5781,7881,9542,1052,3392,7453,0863,3913,8604,282
Borrowings4998859398129941,0651,2711,4931,7071,6582,4833,1032,254
Other Liabilities4805076837947927911,0409871,0111,3341,6011,9982,210
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 Assets1,1461,3801,7721,8061,8612,1832,7603,1353,3053,6174,3424,8465,198
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
CWIP89281127113414220121118130272557692688
Investments148134165202219228118178249279205184192
Other Assets5675758271,1251,1391,2381,4751,4481,8381,9692,4293,2972,726
Inventories228.6191.11249.03438.73412.2495.91631.16637.59579.97727.48827.621099.111135.58
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 Activity228384510570665375381508819550606595
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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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.