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SRF Ltd

Updated on July 15, 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₹16,364 Cr.
Current Price ₹2,673.4 as on 19 Jul 19
52 Week High / Low Price₹2,982.9 / ₹1,530.05
Face Value₹10
Stock P/E31.64
Book Value₹681.73
Dividend Yield0.43 %
ROCE11.37 %
ROE12.30 %
Sales Growth (3yrs)8.23 %
SectorTextiles
IndustryTextiles - Manmade
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is expected to give good quarter Promoter's stake has increased
Cons: Stock is trading at 4.18 times its book value The company has delivered a poor growth of 6.64% over past five years. Company has a low return on equity of 13.47% for last 3 years. Company might be capitalizing the interest cost

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 ₹879.95 15.73 ₹58,270.74 Cr. 0.70 ₹1,144.57 Cr. 45.54 20.75 20965.25 11.63
2. SRF 31.64 ₹16,363.84 Cr. 0.43 ₹165.3 Cr. 56.15 31.44 1789.42 11.37
3. SRF 25.50 ₹16,363.84 Cr. 0.43 ₹190.89 Cr. 54.06 28.52 2072.03 11.48
4. Kama Hold. ₹17.05 15.44 ₹3,537.5 Cr. 0.27 Cr. 14.66
5. Filatex India ₹48.75 11.50 ₹957.83 Cr. 0.00 ₹28.12 Cr. 61.05 21.94 705.76 14.01
6. Indo Rama Synth. ₹27.6 ₹808.15 Cr. 0.00 -₹169.33 Cr. -136.11 -16.07 436.39 -2.87
7. Century Enka ₹197.2 6.24 ₹495.45 Cr. 3.09 ₹10.54 Cr. -38.69 5.95 434.57 8.81
8. Vardhman Acrylic ₹39.6 10.23 ₹352.8 Cr. 4.56 ₹9.81 Cr. 38.17 -2.46 84.72 15.33

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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

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
Sales9858999081,0911,0371,0391,1441,3611,4461,5841,6401,789
YOY Sales Growth %2.02%-1.43%5.86%20.67%5.32%15.6%25.99%24.79%39.4%52.4%43.34%31.44%
Expenses7367037178868628619211,1151,1801,3241,3541,448
Material Cost %47.36%47.84%47.61%50.01%52.67%53.98%51.27%53.72%54.71%56.81%56.56%55.51%
Employee Cost %8.2%8.8%9.29%8.95%8.93%8.52%8.14%7.61%6.77%6.55%6.61%6.43%
Operating Profit249196191205175178223246266260286341
OPM %25%22%21%19%17%17%20%18%18%16%17%19%
Other Income8866201621968722
Interest211821182024183637424848
Depreciation595961636667677878808388
Profit before tax176127115130109103159141157146163227
Tax %26%20%20%26%19%13%24%25%29%26%19%27%
Net Profit13010192968890122106111109132165
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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales1,8021,6151,8052,1813,0633,5303,3233,4173,6143,6393,8834,5826,459
Sales Growth %39.44%-10.36%11.76%20.82%40.45%15.24%-5.88%2.85%5.76%0.7%6.69%18%%
Expenses1,2591,2771,3491,5962,2002,7272,7452,9102,9572,8323,0623,7975,306
Material Cost %47.32%56.71%53.2%52.15%52.42%57.25%57.19%59.35%54.2%49.33%48.4%52.93%%
Manufacturing Cost %10.59%11.77%10.51%10.54%9.44%10.02%13.55%13.67%14.25%13.71%13.69%13.72%%
Employee Cost %3.68%4.68%4.79%4.81%4.59%4.35%6.09%6.81%7.34%8.26%8.8%8.25%%
Other Cost %8.29%5.92%6.21%5.69%5.36%5.62%5.77%5.34%6.02%6.53%7.95%7.98%%
Operating Profit5433384575858648045785076578078217851,153
OPM %30%21%25%27%28%23%17%15%18%22%21%17%18%
Other Income14-3-60684328442547374610442
Interest36365168781048570100957898175
Depreciation779799131152162184190209233242278328
Profit before tax443202246454677566353271396516548513693
Tax %35%31%34%32%29%32%27%20%22%28%24%21%
Net Profit289139163309483387259217308372419406517
EPS in Rs41.0719.3024.7447.9676.3164.0342.6435.4250.8461.6369.2767.01
Dividend Payout %14%25%38%28%18%21%23%27%19%16%17%17%

Compounded Sales Growth

  • 10 Years:: 10.99%
  • 5 Years:: 6.64%
  • 3 Years:: 8.23%
  • TTM:: 40.97%

Compounded Profit Growth

  • 10 Years:: 10.14%
  • 5 Years:: 11.11%
  • 3 Years:: 10.97%
  • TTM:: 27.49%

Return on Equity

  • 10 Years:: 16.31%
  • 5 Years:: 12.90%
  • 3 Years:: 13.47%
  • Last Year:: 12.30%

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital69696262625858585858585858
Equity Capital68.968.961.761.5161.5158.4458.4458.4458.4458.4458.4458.4457.48
Reserves8059039151,2061,5781,7881,9542,1052,3392,7453,0863,3913,860
Borrowings4844998859398129941,0651,2711,4931,7071,6582,4832,738
Other Liabilities4114805076837947927911,0409871,0111,3341,6022,016
Trade Payables140.27201.82228.78205.04250.21158.36168.03244.4241.65286.73728.05906.111092.15
Total Liabilities1,7691,9502,3692,8903,2473,6333,8694,4754,8795,5226,1377,5358,672
Fixed Assets1,0481,1461,3801,7721,8061,8612,1832,7603,1353,3053,6174,3424,846
Gross Block1691.991865.862187.972707.222886.993094.313588.134341.824918.393537.154091.395089.59
Accumulated Depreciation644.05719.49808.32935.481080.621233.531405.151581.821783.56231.88474.44747.16
CWIP11489281127113414220121118130272557692
Investments99148134165202219228118178249279205184
Other Assets5075675758271,1251,1391,2381,4751,4481,8381,9692,4302,950
Inventories184.09228.6191.11249.03438.73412.2495.91631.16637.59579.97727.48827.621099.11
Trade receivables204.93233230.24340.23441.78408.03452.57545.18478.55371.68514.59491.41856.15
Cash Equivalents17.917.233.165.3563.86129.2176.9674.6465.16329.6956.3877.39172.13
Loans n Advances100.2598.01150.27172.31120.4391.3389.81142.74133.71355.15475.29805.5346.09
Total Assets1,7691,9502,3692,8903,2473,6333,8694,4754,8795,5226,1377,5358,672

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity292228384510570665375381508819550606
Profit from operations573.15353.87472.54602.33894.25806.37588.94509.63672.47822.72845.06859.71
Working Capital Changes-101.64-61.95-18.484.67-131.2624.26-151.1-88.2-79.86105.28-179.64-136.52
Taxes paid-179.99-64.06-69.62-96.53-192.71-165.18-62.71-40.55-84.94-108.73-115.92-117.64
Cash from Investing Activity-146-191-436-353-183-488-340-403-550-578-592-1,187
Fixed Assets Purchased-145.97-173.87-385.47-356.39-202.02-495.37-368.91-532.61-528.08-492.16-619.29-1275.24
Fixed Assets Sold1.021.372.471.6917.3425.294.782.748.273.780.89
Investments purchased-330.99-483.18-479.1-611.49-882.76-1040.6-844.53-841.67-691.42-510.06-649.41-530
Investments sold328.16434.86495.28646.55861.251024.24841.76952.69628.24452.49627.55614.02
Cash from Financing Activity-136-4747-95-349-113-882033-18-190601
Proceeds from Shares25.8200000000000
Proceeds from Borrowings084.09318.32306.23144.9579.97223.16521.54636.25470.23173.271151.54
Repayment of Borrowings-120.2-57.91-106.69-231.65-268.5-419.61-173.54-346.5-434.63-322.82-194.07-362.54
Interest Paid0-33.64-40.53-84.44-78.88-88.81-71.17-88.83-100.88-96.07-85.95-104.92
Dividends Paid-46.51-33.94-47.74-12.35-125.27-80.87-56.68-56.97-57.18-57.46-68.9-68.9
Net Cash Flow9-11-5623865-53-3-10223-23220

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %37%18%23%26%32%25%14%10%13%15%13%11%
Debtor Days425347575342505848374839
Inventory Turnover10.567.838.609.918.918.307.326.065.705.985.945.89

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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.