Share Price and Basic Stock Data
Last Updated: June 13, 2025, 5:30 am
| PEG Ratio | 86.13 |
|---|
Competitors of SRF Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Diamines & Chemicals Ltd | 379 Cr. | 390 | 693/305 | 139 | 165 | 0.64 % | 3.31 % | 1.76 % | 10.0 |
| Deco-Mica Ltd | 33.6 Cr. | 80.0 | 114/56.0 | 17.2 | 64.1 | 0.00 % | 11.8 % | 7.51 % | 10.0 |
| Andhra Sugars Ltd | 1,019 Cr. | 75.2 | 128/64.9 | 23.7 | 117 | 1.33 % | 3.77 % | 2.71 % | 2.00 |
| Tamil Nadu Petro Products Ltd | 860 Cr. | 95.6 | 111/63.6 | 19.3 | 101 | 1.25 % | 6.89 % | 5.04 % | 10.0 |
| SRF Ltd | 92,061 Cr. | 3,106 | 3,170/2,127 | 73.7 | 426 | 0.23 % | 12.3 % | 10.4 % | 10.0 |
| Industry Average | 13,946.33 Cr | 1,051.02 | 49.60 | 182.74 | 0.50% | 11.50% | 9.63% | 7.60 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,549 | 3,895 | 3,728 | 3,470 | 3,778 | 3,338 | 3,177 | 3,053 | 3,570 | 3,464 | 3,424 | 3,491 | 4,313 |
| Expenses | 2,601 | 2,900 | 2,959 | 2,636 | 2,846 | 2,642 | 2,551 | 2,487 | 2,874 | 2,861 | 2,886 | 2,872 | 3,356 |
| Operating Profit | 948 | 995 | 769 | 834 | 932 | 696 | 626 | 566 | 696 | 603 | 538 | 620 | 957 |
| OPM % | 27% | 26% | 21% | 24% | 25% | 21% | 20% | 19% | 19% | 17% | 16% | 18% | 22% |
| Other Income | 7 | 10 | 33 | 10 | 22 | 12 | 29 | 19 | 23 | 25 | 33 | 40 | 34 |
| Interest | 36 | 32 | 44 | 62 | 66 | 66 | 79 | 67 | 90 | 97 | 94 | 96 | 89 |
| Depreciation | 132 | 131 | 139 | 151 | 155 | 157 | 161 | 169 | 186 | 188 | 194 | 194 | 195 |
| Profit before tax | 788 | 842 | 618 | 631 | 733 | 486 | 415 | 348 | 443 | 344 | 284 | 369 | 707 |
| Tax % | 23% | 28% | 22% | 19% | 23% | 26% | 27% | 27% | 5% | 27% | 29% | 26% | 26% |
| Net Profit | 606 | 608 | 481 | 511 | 562 | 359 | 301 | 253 | 422 | 252 | 201 | 271 | 526 |
| EPS in Rs | 20.43 | 20.51 | 16.23 | 17.24 | 18.97 | 12.12 | 10.15 | 8.55 | 14.24 | 8.51 | 6.79 | 9.14 | 17.75 |
Last Updated: May 31, 2025, 7:42 am
Below is a detailed analysis of the quarterly data for SRF Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 4,313.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,491.00 Cr. (Dec 2024) to 4,313.00 Cr., marking an increase of 822.00 Cr..
- For Expenses, as of Mar 2025, the value is 3,356.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,872.00 Cr. (Dec 2024) to 3,356.00 Cr., marking an increase of 484.00 Cr..
- For Operating Profit, as of Mar 2025, the value is 957.00 Cr.. The value appears strong and on an upward trend. It has increased from 620.00 Cr. (Dec 2024) to 957.00 Cr., marking an increase of 337.00 Cr..
- For OPM %, as of Mar 2025, the value is 22.00%. The value appears strong and on an upward trend. It has increased from 18.00% (Dec 2024) to 22.00%, marking an increase of 4.00%.
- For Other Income, as of Mar 2025, the value is 34.00 Cr.. The value appears to be declining and may need further review. It has decreased from 40.00 Cr. (Dec 2024) to 34.00 Cr., marking a decrease of 6.00 Cr..
- For Interest, as of Mar 2025, the value is 89.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 96.00 Cr. (Dec 2024) to 89.00 Cr., marking a decrease of 7.00 Cr..
- For Depreciation, as of Mar 2025, the value is 195.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 194.00 Cr. (Dec 2024) to 195.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Mar 2025, the value is 707.00 Cr.. The value appears strong and on an upward trend. It has increased from 369.00 Cr. (Dec 2024) to 707.00 Cr., marking an increase of 338.00 Cr..
- For Tax %, as of Mar 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 26.00%.
- For Net Profit, as of Mar 2025, the value is 526.00 Cr.. The value appears strong and on an upward trend. It has increased from 271.00 Cr. (Dec 2024) to 526.00 Cr., marking an increase of 255.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is 17.75. The value appears strong and on an upward trend. It has increased from 9.14 (Dec 2024) to 17.75, marking an increase of 8.61.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: May 15, 2025, 5:11 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,018 | 4,540 | 4,593 | 4,822 | 5,589 | 7,100 | 7,209 | 8,400 | 12,434 | 14,870 | 13,139 | 14,693 |
| Expenses | 3,513 | 3,822 | 3,630 | 3,852 | 4,683 | 5,803 | 5,754 | 6,267 | 9,330 | 11,341 | 10,554 | 11,975 |
| Operating Profit | 505 | 717 | 963 | 969 | 906 | 1,297 | 1,455 | 2,133 | 3,103 | 3,529 | 2,584 | 2,718 |
| OPM % | 13% | 16% | 21% | 20% | 16% | 18% | 20% | 25% | 25% | 24% | 20% | 18% |
| Other Income | 24 | 65 | 28 | 73 | 115 | 78 | 152 | 66 | 116 | 75 | 83 | 133 |
| Interest | 96 | 138 | 130 | 102 | 124 | 198 | 201 | 134 | 116 | 205 | 302 | 376 |
| Depreciation | 225 | 245 | 275 | 283 | 316 | 358 | 389 | 453 | 517 | 575 | 673 | 772 |
| Profit before tax | 208 | 399 | 585 | 657 | 582 | 818 | 1,018 | 1,612 | 2,586 | 2,824 | 1,692 | 1,704 |
| Tax % | 22% | 24% | 27% | 22% | 21% | 22% | -0% | 26% | 27% | 23% | 21% | 27% |
| Net Profit | 162 | 303 | 430 | 515 | 462 | 642 | 1,019 | 1,198 | 1,889 | 2,162 | 1,336 | 1,251 |
| EPS in Rs | 5.66 | 10.55 | 14.97 | 17.94 | 16.08 | 22.33 | 35.46 | 40.44 | 63.72 | 72.95 | 45.06 | 42.20 |
| Dividend Payout % | 36% | 19% | 14% | 14% | 15% | 11% | 8% | 12% | 26% | 10% | 16% | 17% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 87.04% | 41.91% | 19.77% | -10.29% | 38.96% | 58.72% | 17.57% | 57.68% | 14.45% | -38.21% | -6.36% |
| Change in YoY Net Profit Growth (%) | 0.00% | -45.12% | -22.15% | -30.06% | 49.25% | 19.76% | -41.16% | 40.11% | -43.23% | -52.66% | 31.84% |
SRF Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 15% |
| 3 Years: | 6% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 4% |
| 3 Years: | -13% |
| TTM: | -6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | 33% |
| 3 Years: | 11% |
| 1 Year: | 29% |
| Return on Equity | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 17% |
| 3 Years: | 15% |
| Last Year: | 10% |
Last Updated: Unknown
Balance Sheet
Last Updated: June 12, 2025, 2:40 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 60 | 297 | 297 | 297 | 297 |
| Reserves | 2,008 | 2,238 | 2,705 | 3,124 | 3,506 | 4,071 | 4,875 | 6,796 | 8,268 | 10,030 | 11,182 | 12,329 |
| Borrowings | 2,175 | 2,435 | 2,515 | 2,396 | 3,142 | 3,730 | 4,135 | 3,469 | 3,655 | 4,478 | 5,031 | 4,726 |
| Other Liabilities | 1,227 | 1,152 | 1,146 | 1,389 | 1,657 | 2,028 | 1,795 | 2,586 | 3,544 | 3,931 | 3,945 | 4,169 |
| Total Liabilities | 5,469 | 5,883 | 6,424 | 6,968 | 8,363 | 9,888 | 10,862 | 12,911 | 15,765 | 18,736 | 20,454 | 21,521 |
| Fixed Assets | 3,551 | 3,922 | 4,113 | 4,405 | 5,122 | 5,609 | 6,368 | 7,827 | 8,425 | 10,050 | 13,242 | 13,720 |
| CWIP | 112 | 104 | 117 | 259 | 559 | 754 | 1,393 | 772 | 1,672 | 2,406 | 805 | 811 |
| Investments | 37 | 94 | 165 | 196 | 122 | 101 | 203 | 417 | 321 | 494 | 527 | 827 |
| Other Assets | 1,769 | 1,762 | 2,029 | 2,109 | 2,561 | 3,424 | 2,899 | 3,895 | 5,347 | 5,786 | 5,881 | 6,163 |
| Total Assets | 5,469 | 5,883 | 6,424 | 6,968 | 8,363 | 9,888 | 10,862 | 12,911 | 15,765 | 18,736 | 20,454 | 21,521 |
Below is a detailed analysis of the balance sheet data for SRF Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 297.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 297.00 Cr..
- For Reserves, as of Mar 2025, the value is 12,329.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,182.00 Cr. (Mar 2024) to 12,329.00 Cr., marking an increase of 1,147.00 Cr..
- For Borrowings, as of Mar 2025, the value is 4,726.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 5,031.00 Cr. (Mar 2024) to 4,726.00 Cr., marking a decrease of 305.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 4,169.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,945.00 Cr. (Mar 2024) to 4,169.00 Cr., marking an increase of 224.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 21,521.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 20,454.00 Cr. (Mar 2024) to 21,521.00 Cr., marking an increase of 1,067.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 13,720.00 Cr.. The value appears strong and on an upward trend. It has increased from 13,242.00 Cr. (Mar 2024) to 13,720.00 Cr., marking an increase of 478.00 Cr..
- For CWIP, as of Mar 2025, the value is 811.00 Cr.. The value appears strong and on an upward trend. It has increased from 805.00 Cr. (Mar 2024) to 811.00 Cr., marking an increase of 6.00 Cr..
- For Investments, as of Mar 2025, the value is 827.00 Cr.. The value appears strong and on an upward trend. It has increased from 527.00 Cr. (Mar 2024) to 827.00 Cr., marking an increase of 300.00 Cr..
- For Other Assets, as of Mar 2025, the value is 6,163.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,881.00 Cr. (Mar 2024) to 6,163.00 Cr., marking an increase of 282.00 Cr..
- For Total Assets, as of Mar 2025, the value is 21,521.00 Cr.. The value appears strong and on an upward trend. It has increased from 20,454.00 Cr. (Mar 2024) to 21,521.00 Cr., marking an increase of 1,067.00 Cr..
Notably, the Reserves (12,329.00 Cr.) exceed the Borrowings (4,726.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 503.00 | 715.00 | 961.00 | 967.00 | 903.00 | -2.00 | -3.00 | -1.00 | 0.00 | -1.00 | -3.00 | -2.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 49 | 63 | 49 | 41 | 50 | 44 | 53 | 45 | 55 | 53 | 44 | 54 |
| Inventory Days | 95 | 114 | 110 | 105 | 126 | 115 | 113 | 119 | 133 | 129 | 112 | 127 |
| Days Payable | 88 | 120 | 83 | 112 | 122 | 126 | 127 | 110 | 144 | 126 | 110 | 120 |
| Cash Conversion Cycle | 56 | 56 | 75 | 34 | 54 | 34 | 38 | 54 | 45 | 55 | 46 | 61 |
| Working Capital Days | 16 | 48 | 29 | 16 | 26 | 34 | 41 | 12 | 48 | 54 | 45 | 57 |
| ROCE % | 12% | 8% | 11% | 14% | 14% | 11% | 14% | 14% | 18% | 24% | 22% | 13% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Regular Plan | 7,150,000 | 3.98 | 1772.66 | 7,150,000 | 2025-04-22 10:30:36 | 0% |
| Kotak Emerging Equity Fund - Regular Plan | 1,778,955 | 1.14 | 441.05 | 1,778,955 | 2025-04-22 17:25:20 | 0% |
| Kotak Equity Opportunities Fund - Regular Plan | 1,498,607 | 2.09 | 371.54 | 1,498,607 | 2025-04-22 17:25:20 | 0% |
| HDFC Top 100 Fund - Regular Plan | 1,388,025 | 1.14 | 344.13 | 1,388,025 | 2025-04-22 10:30:36 | 0% |
| Mirae Asset Large & Midcap Fund | 1,216,956 | 0.93 | 301.71 | 1,216,956 | 2025-04-22 17:25:20 | 0% |
| Mirae Asset Large Cap Fund | 1,157,070 | 0.76 | 286.87 | 1,157,070 | 2025-04-22 10:30:36 | 0% |
| Mirae Asset ELSS Tax Saver Fund | 752,023 | 0.91 | 186.45 | 752,023 | 2025-04-22 17:25:20 | 0% |
| Mirae Asset Focused Fund | 683,209 | 1.83 | 169.38 | 683,209 | 2025-04-22 17:25:20 | 0% |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 391,418 | 0.65 | 97.04 | 391,418 | 2025-04-22 10:30:36 | 0% |
| HDFC Large and Mid Cap Fund - Regular Plan | 370,090 | 0.61 | 91.75 | 370,090 | 2025-04-22 10:30:36 | 0% |
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 45.06 | 72.95 | 63.75 | 40.57 | 177.29 |
| Diluted EPS (Rs.) | 45.06 | 72.95 | 63.75 | 40.57 | 177.29 |
| Cash EPS (Rs.) | 67.52 | 92.04 | 80.89 | 273.98 | 240.63 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 385.93 | 347.20 | 287.97 | 1137.81 | 843.30 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 385.93 | 347.20 | 287.97 | 1137.81 | 843.30 |
| Revenue From Operations / Share (Rs.) | 441.72 | 499.94 | 418.02 | 1393.97 | 1232.38 |
| PBDIT / Share (Rs.) | 89.67 | 121.17 | 108.21 | 365.03 | 257.09 |
| PBIT / Share (Rs.) | 67.06 | 101.83 | 90.82 | 289.84 | 190.66 |
| PBT / Share (Rs.) | 56.89 | 94.94 | 86.93 | 267.62 | 156.36 |
| Net Profit / Share (Rs.) | 44.91 | 72.70 | 63.51 | 198.79 | 174.20 |
| NP After MI And SOA / Share (Rs.) | 44.91 | 72.70 | 63.51 | 198.79 | 174.20 |
| PBDIT Margin (%) | 20.30 | 24.23 | 25.88 | 26.18 | 20.86 |
| PBIT Margin (%) | 15.18 | 20.36 | 21.72 | 20.79 | 15.47 |
| PBT Margin (%) | 12.87 | 18.99 | 20.79 | 19.19 | 12.68 |
| Net Profit Margin (%) | 10.16 | 14.54 | 15.19 | 14.26 | 14.13 |
| NP After MI And SOA Margin (%) | 10.16 | 14.54 | 15.19 | 14.26 | 14.13 |
| Return on Networth / Equity (%) | 11.63 | 20.93 | 22.05 | 17.47 | 20.65 |
| Return on Capital Employeed (%) | 13.29 | 21.88 | 23.83 | 18.66 | 14.73 |
| Return On Assets (%) | 6.52 | 11.52 | 11.97 | 9.26 | 9.36 |
| Long Term Debt / Equity (X) | 0.19 | 0.22 | 0.20 | 0.28 | 0.46 |
| Total Debt / Equity (X) | 0.42 | 0.42 | 0.41 | 0.42 | 0.66 |
| Asset Turnover Ratio (%) | 0.66 | 0.86 | 0.76 | 0.64 | 0.67 |
| Current Ratio (X) | 1.03 | 1.17 | 1.18 | 1.10 | 0.87 |
| Quick Ratio (X) | 0.60 | 0.71 | 0.70 | 0.69 | 0.51 |
| Inventory Turnover Ratio (X) | 2.91 | 3.23 | 2.95 | 2.64 | 2.74 |
| Dividend Payout Ratio (NP) (%) | 15.97 | 9.87 | 11.21 | 11.79 | 7.89 |
| Dividend Payout Ratio (CP) (%) | 10.62 | 7.79 | 8.80 | 8.55 | 5.71 |
| Earning Retention Ratio (%) | 84.03 | 90.13 | 88.79 | 88.21 | 92.11 |
| Cash Earning Retention Ratio (%) | 89.38 | 92.21 | 91.20 | 91.45 | 94.29 |
| Interest Coverage Ratio (X) | 8.82 | 17.60 | 27.76 | 16.42 | 7.49 |
| Interest Coverage Ratio (Post Tax) (X) | 5.42 | 11.56 | 17.29 | 9.95 | 5.56 |
| Enterprise Value (Cr.) | 80584.47 | 75307.61 | 82747.82 | 35228.28 | 19400.51 |
| EV / Net Operating Revenue (X) | 6.13 | 5.06 | 6.66 | 4.19 | 2.69 |
| EV / EBITDA (X) | 30.21 | 20.89 | 25.71 | 16.02 | 12.90 |
| MarketCap / Net Operating Revenue (X) | 5.79 | 4.81 | 6.41 | 3.88 | 2.26 |
| Retention Ratios (%) | 84.02 | 90.12 | 88.78 | 88.20 | 92.10 |
| Price / BV (X) | 6.63 | 6.93 | 9.30 | 4.75 | 3.30 |
| Price / Net Operating Revenue (X) | 5.79 | 4.81 | 6.41 | 3.88 | 2.26 |
| EarningsYield | 0.01 | 0.03 | 0.02 | 0.03 | 0.06 |
After reviewing the key financial ratios for SRF Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 45.06. This value is within the healthy range. It has decreased from 72.95 (Mar 23) to 45.06, marking a decrease of 27.89.
- For Diluted EPS (Rs.), as of Mar 24, the value is 45.06. This value is within the healthy range. It has decreased from 72.95 (Mar 23) to 45.06, marking a decrease of 27.89.
- For Cash EPS (Rs.), as of Mar 24, the value is 67.52. This value is within the healthy range. It has decreased from 92.04 (Mar 23) to 67.52, marking a decrease of 24.52.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 385.93. It has increased from 347.20 (Mar 23) to 385.93, marking an increase of 38.73.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 385.93. It has increased from 347.20 (Mar 23) to 385.93, marking an increase of 38.73.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 441.72. It has decreased from 499.94 (Mar 23) to 441.72, marking a decrease of 58.22.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 89.67. This value is within the healthy range. It has decreased from 121.17 (Mar 23) to 89.67, marking a decrease of 31.50.
- For PBIT / Share (Rs.), as of Mar 24, the value is 67.06. This value is within the healthy range. It has decreased from 101.83 (Mar 23) to 67.06, marking a decrease of 34.77.
- For PBT / Share (Rs.), as of Mar 24, the value is 56.89. This value is within the healthy range. It has decreased from 94.94 (Mar 23) to 56.89, marking a decrease of 38.05.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 44.91. This value is within the healthy range. It has decreased from 72.70 (Mar 23) to 44.91, marking a decrease of 27.79.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 44.91. This value is within the healthy range. It has decreased from 72.70 (Mar 23) to 44.91, marking a decrease of 27.79.
- For PBDIT Margin (%), as of Mar 24, the value is 20.30. This value is within the healthy range. It has decreased from 24.23 (Mar 23) to 20.30, marking a decrease of 3.93.
- For PBIT Margin (%), as of Mar 24, the value is 15.18. This value is within the healthy range. It has decreased from 20.36 (Mar 23) to 15.18, marking a decrease of 5.18.
- For PBT Margin (%), as of Mar 24, the value is 12.87. This value is within the healthy range. It has decreased from 18.99 (Mar 23) to 12.87, marking a decrease of 6.12.
- For Net Profit Margin (%), as of Mar 24, the value is 10.16. This value exceeds the healthy maximum of 10. It has decreased from 14.54 (Mar 23) to 10.16, marking a decrease of 4.38.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 10.16. This value is within the healthy range. It has decreased from 14.54 (Mar 23) to 10.16, marking a decrease of 4.38.
- For Return on Networth / Equity (%), as of Mar 24, the value is 11.63. This value is below the healthy minimum of 15. It has decreased from 20.93 (Mar 23) to 11.63, marking a decrease of 9.30.
- For Return on Capital Employeed (%), as of Mar 24, the value is 13.29. This value is within the healthy range. It has decreased from 21.88 (Mar 23) to 13.29, marking a decrease of 8.59.
- For Return On Assets (%), as of Mar 24, the value is 6.52. This value is within the healthy range. It has decreased from 11.52 (Mar 23) to 6.52, marking a decrease of 5.00.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.19. This value is below the healthy minimum of 0.2. It has decreased from 0.22 (Mar 23) to 0.19, marking a decrease of 0.03.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.42. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.42.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.66. It has decreased from 0.86 (Mar 23) to 0.66, marking a decrease of 0.20.
- For Current Ratio (X), as of Mar 24, the value is 1.03. This value is below the healthy minimum of 1.5. It has decreased from 1.17 (Mar 23) to 1.03, marking a decrease of 0.14.
- For Quick Ratio (X), as of Mar 24, the value is 0.60. This value is below the healthy minimum of 1. It has decreased from 0.71 (Mar 23) to 0.60, marking a decrease of 0.11.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.91. This value is below the healthy minimum of 4. It has decreased from 3.23 (Mar 23) to 2.91, marking a decrease of 0.32.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 15.97. This value is below the healthy minimum of 20. It has increased from 9.87 (Mar 23) to 15.97, marking an increase of 6.10.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 10.62. This value is below the healthy minimum of 20. It has increased from 7.79 (Mar 23) to 10.62, marking an increase of 2.83.
- For Earning Retention Ratio (%), as of Mar 24, the value is 84.03. This value exceeds the healthy maximum of 70. It has decreased from 90.13 (Mar 23) to 84.03, marking a decrease of 6.10.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 89.38. This value exceeds the healthy maximum of 70. It has decreased from 92.21 (Mar 23) to 89.38, marking a decrease of 2.83.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 8.82. This value is within the healthy range. It has decreased from 17.60 (Mar 23) to 8.82, marking a decrease of 8.78.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 5.42. This value is within the healthy range. It has decreased from 11.56 (Mar 23) to 5.42, marking a decrease of 6.14.
- For Enterprise Value (Cr.), as of Mar 24, the value is 80,584.47. It has increased from 75,307.61 (Mar 23) to 80,584.47, marking an increase of 5,276.86.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 6.13. This value exceeds the healthy maximum of 3. It has increased from 5.06 (Mar 23) to 6.13, marking an increase of 1.07.
- For EV / EBITDA (X), as of Mar 24, the value is 30.21. This value exceeds the healthy maximum of 15. It has increased from 20.89 (Mar 23) to 30.21, marking an increase of 9.32.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 5.79. This value exceeds the healthy maximum of 3. It has increased from 4.81 (Mar 23) to 5.79, marking an increase of 0.98.
- For Retention Ratios (%), as of Mar 24, the value is 84.02. This value exceeds the healthy maximum of 70. It has decreased from 90.12 (Mar 23) to 84.02, marking a decrease of 6.10.
- For Price / BV (X), as of Mar 24, the value is 6.63. This value exceeds the healthy maximum of 3. It has decreased from 6.93 (Mar 23) to 6.63, marking a decrease of 0.30.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 5.79. This value exceeds the healthy maximum of 3. It has increased from 4.81 (Mar 23) to 5.79, marking an increase of 0.98.
- For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 23) to 0.01, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in SRF Ltd:
- Net Profit Margin: 10.16%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 13.29% (Industry Average ROCE: 11.5%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 11.63% (Industry Average ROE: 9.63%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 5.42
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.6
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 73.7 (Industry average Stock P/E: 49.6)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.42
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 10.16%
About the Company - Qualitative Analysis
SRF Ltd. is a Public Limited Listed company incorporated on 09/01/1970 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L18101DL1970PLC005197 and registration number is 005197. Currently Company is involved in the business activities of Manufacture of other chemical products. Company's Total Operating Revenue is Rs. 11697.97 Cr. and Equity Capital is Rs. 297.44 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Chemicals - Others | Unit Nos. 236 & 237, 2nd Floor, DLF Galleria, Mayur Place, Delhi Delhi 110091 | info@srf.com http://www.srf.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Arun Bharat Ram | Chairman Emeritus |
| Mr. Ashish Bharat Ram | Chairman & Managing Director |
| Mr. Kartik Bharat Ram | Joint Managing Director |
| Mr. Pramod G Gujarathi | Director |
| Mr. Vellayan Subbiah | Non Exe.Non Ind.Director |
| Ms. Bharti Gupta Ramola | Independent Director |
| Mr. Puneet Yadu Dalmia | Independent Director |
| Mr. Yash Gupta | Independent Director |
| Mr. Raj Kumar Jain | Independent Director |
| Ms. Ira Gupta | Independent Director |
| Mr. Vineet Agarwal | Independent Director |
FAQ
What is the intrinsic value of SRF Ltd?
SRF Ltd's intrinsic value (as of 13 June 2025) is ₹2618.17 — 15.71% lower the current market price of 3,106.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 92,061 Cr. market cap, FY2025-2026 high/low of ₹3,170/2,127, reserves of 12,329 Cr, and liabilities of 21,521 Cr.
What is the Market Cap of SRF Ltd?
The Market Cap of SRF Ltd is 92,061 Cr..
What is the current Stock Price of SRF Ltd as on 13 June 2025?
The current stock price of SRF Ltd as on 13 June 2025 is 3,106.
What is the High / Low of SRF Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of SRF Ltd stocks is ₹3,170/2,127.
What is the Stock P/E of SRF Ltd?
The Stock P/E of SRF Ltd is 73.7.
What is the Book Value of SRF Ltd?
The Book Value of SRF Ltd is 426.
What is the Dividend Yield of SRF Ltd?
The Dividend Yield of SRF Ltd is 0.23 %.
What is the ROCE of SRF Ltd?
The ROCE of SRF Ltd is 12.3 %.
What is the ROE of SRF Ltd?
The ROE of SRF Ltd is 10.4 %.
What is the Face Value of SRF Ltd?
The Face Value of SRF Ltd is 10.0.