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Fundamental Analysis of SRF (SRF)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share289.08
EV/EBITDA25.08
Market Cap (Cr)72019.42
Enterprise Value (Cr)73322.24
Piotroski F-Score7.00
Altman Z Score8.06
Graham No679.17
Price/ Graham 3.58
Peter Lynch Ratio1.68
Sloan Ratio0.087
Peter Lynch Fair value1772.95
Price/ Peter Lynch FV1.37
TSR Fair value1705.18
Key Financial ratios of SRF
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    42.03 57.06 % 34.26    
Price to Book    9.27 98.24 % 9.22 8.41    
Price to Sales    6.45 69.67 % 5.33    
Earning Per Share    63.75 57.64 % 70.92 20.51    
Return On Equity    22.05 26.22 % 26.92 7.10    
Return On Asset    11.97 29.22 % 14.49 3.85    
Net Profit Margin    15.34 6.23 % 15.55 15.78    
Operating Profit Margin    21.00 2.18 % 19.07 23.08    
EBITDA Margin    26.14 -0.692 % 26.17 26.08    
Debt to Equity Ratio    0.205 -58.78 % 0.205    
Current Ratio    1.18 7.28 % 1.18    
Quick Ratio    0.702 1.33 % 0.702    
View Historitcal ratios of SRF Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Stability Index - Good Score of 75.00
Stock Returns is greater than Nifty by 30.17 % in last one year
Stock Returns is greater than Nifty returns for consecutive last five years
Piotroski F Score - Good Value of 7.0
Altman Z Score of 8.06 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Short term positive trend in total sale and net profit
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing trend in Net Profit for last 3 year
Tremendous increasing in Book Value last 3 year
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 26.92%
All key Trailing Twelve Months Margin growing by 15 %
Steady View
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Company financial liquidity has improved
Steady ROA in range of 8 to 12 for last 3 years
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 15.60
Good Net Margin of 15.55% is achieved by the company
Risky View
Price to Book Ratio of 8.40 suggesting that it is very expensive
Very Low Dividend Yield of 0.290 %
Low Earning Yield of 2.62 %
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned50.70 %
Institution Owned28.30 %
Public/Others21.00 %
Outstanding Shares29.64 Cr
Floating Shares14.40 Cr
Floating / Outstanding48.58%
Book Value/Share289.08
Face value10.00
Share Holding
Annual Key Income Statement of SRF
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 1888.92 1198.26 57.64 %
Net Income 1888.92 1197.94 57.68 %
Operating Income 2585.97 1705.05 51.67 %
Total Revenue 12312.75 8295.40 48.43 %
Operating Expense 9726.78 2504.87 288.31 %
Interest Expense 115.93 118.22 1.94 %
Tax Expense 696.63 414.40 68.11 %
Income Before tax 2585.55 1612.65 60.33 %
Gross Profit 6245.81 4209.92 48.36 %
Dividend Paid -211.74 -140.78 50.40 %
   
Quarterly Key Income Statement of SRF
Period 30_Jun_2022 31_Mar_2022 Growth
Net Income From Continuing Ops 608.00 605.65 0.388 %
Net Income 608.00 605.65 0.388 %
Operating Income 889.11 9.21 9553.75 %
Total Revenue 3852.22 3505.28 9.90 %
Operating Expense 2963.11 3496.07 15.24 %
Interest Expense 32.50 35.69 8.94 %
Tax Expense 233.59 182.29 28.14 %
Income Before tax 841.59 787.94 6.81 %
Gross Profit 1994.45 1841.57 8.30 %
Dividend Paid 0 -211.74 100.00 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 296.42 60.26 391.90 %
Current Liabilities 4440.31 3571.13 24.34 %
Total Liabilities 7211.25 6072.99 18.74 %
Current Assets 5254.32 3938.92 33.39 %
Total Assets 15776.61 12929.41 22.02 %
Working capital 814.01 367.79 121.32 %
Accounts Payable 2096.35 1585.19 32.25 %
Inventory 2138.47 1465.82 45.89 %
Net Receivable 2088.87 1575.99 32.54 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 81.04 56.67 43.00 %
Cash From Investment Activity -1587.74 -1499.68 5.87 %
Cash From Financial Activity -207.28 -251.11 17.45 %
Cash Operational Activity 2105.72 1771.68 18.85 %
Net Cash Flow 310.70 20.89 1387.31 %
NetIncome 1888.92 1197.94 57.68 %
Capital Expenditure 1832.07 1214.35 50.87 %
Change To Inventory -665.67 -259.83 156.19 %
   



   About SRF Limited
SRF Limited manufactures, purchases, and sells technical textiles, chemicals, packaging films, and other polymers. It operates through Technical Textiles Business, Chemicals Business, Packaging Film Business, and Others segments. The company offers nylon tyre cord, belting, coated, and laminated fabrics; and industrial and polyester industrial yarns. It also provides fluorochemicals, such as refrigerants for room air-conditioner, automobile air-conditioner, refrigerator, and chillers under the Floron brand, as well as propellants for the pharmaceutical sector under the Dymel brand; and industrial chemicals used in various applications comprising solvents in pharma, feedstock for pharmaceutical and agrochemicals, metal de-greasing, etching of stainless steel and glass, and dry- foam blowing cleaning. In addition, it provides advanced intermediates for the agrochemical and pharmaceutical industries. Further, the company provides bi-axially oriented polyethylene terephthalate films under PETLAR brand and bi-axially oriented polypropylene films under OPLAR brand. It serves in India, Germany, the United States, Belgium, Switzerland, and internationally. The company was formerly known as Shri Ram Fibres and changed its name to SRF Limited in 1990. The company was incorporated in 1970 and is headquartered in Gurugram, India. SRF Limited is a subsidiary of KAMA Holdings Limited.

Address : Block-C, Gurugram, India, 122003

URL : https://www.srf.com

Employee Count : 6674

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