Today's Low
₹ 2,480.00
Today's High
₹ 2,553.15
52 Weeks Low
₹ 2,002.20
52 Weeks High
₹ 2,865.00
Lower
₹ 2,276.15
Upper
₹ 2,781.95
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 tyre cord, belting, coated, and laminated fabrics; and industrial and polyester industrial yarns. It also provides fluorochemicals under the Floron and Dymel brands, such as refrigerants for room air-conditioner, automobile air-conditioner, refrigerator, and chillers, as well as propellants for the pharmaceutical sector; and industrial chemicals used in various applications comprising feedstock for pharmaceutical and agrochemicals, metal de-greasing, etching of stainless steel and glass, and dry- foam blowing cleaning. In addition, the company 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.
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 5,775.0 | 5,251.3 | 3,938.9 | 2,894.4 | 3,172.3 | 2,425.9 | 2,079.4 | 1,983.7 | 1,716.3 | 1,715.1 | 1,501.2 | 1,338.6 | 1,329.8 | 940.6 | 679.1 | 668.7 | 540.3 | 412.3 | 397.3 | 320.0 | 288.7 | 263.5 |
Total Non-Current Assets | 12,960.9 | 10,510.7 | 8,972.4 | 7,956.3 | 6,715.6 | 5,937.1 | 4,888.9 | 4,440.3 | 4,166.8 | 3,753.6 | 3,073.4 | 2,629.5 | 2,218.7 | 2,083.0 | 1,865.2 | 1,265.1 | 1,198.2 | 1,139.2 | 880.6 | 633.2 | 595.5 | 649.8 |
Total Assets | 18,735.9 | 15,765.0 | 12,911.3 | 10,862.5 | 9,887.9 | 8,363.0 | 6,968.3 | 6,423.9 | 5,883.1 | 5,468.8 | 4,574.5 | 3,968.1 | 3,548.5 | 3,023.6 | 2,544.3 | 1,933.8 | 1,738.4 | 1,551.5 | 1,277.9 | 953.2 | 884.8 | 914.9 |
Total Current Liabilities | 4,916.6 | 4,440.3 | 3,571.1 | 3,307.9 | 3,198.7 | 2,532.2 | 2,010.2 | 1,421.2 | 1,393.3 | 1,397.1 | 1,242.2 | 1,176.1 | 1,069.7 | 526.7 | 363.6 | 340.4 | 287.1 | 267.4 | 269.9 | 202.9 | 170.6 | 149.7 |
Total Non-Current Liabilities | 3,492.2 | 2,759.3 | 2,483.7 | 2,621.3 | 2,560.0 | 2,266.3 | 1,775.5 | 2,239.8 | 2,193.5 | 2,005.0 | 1,363.5 | 940.4 | 780.8 | 1,223.0 | 1,205.4 | 665.7 | 616.5 | 723.3 | 556.2 | 345.6 | 358.3 | 426.9 |
Shareholder's Funds | 10,327.1 | 8,565.4 | 6,856.4 | 4,933.3 | 4,129.3 | 3,564.5 | 3,182.7 | 2,763.0 | 2,296.3 | 2,066.7 | 1,968.9 | 1,851.5 | 1,698.0 | 1,273.9 | 975.3 | 927.7 | 834.8 | 560.8 | 451.9 | 404.7 | 356.0 | 338.3 |
Total Liabilities | 18,735.9 | 15,765.0 | 12,911.3 | 10,862.5 | 9,887.9 | 8,363.0 | 6,968.3 | 6,423.9 | 5,883.1 | 5,468.8 | 4,574.5 | 3,968.1 | 3,548.5 | 3,023.6 | 2,544.3 | 1,933.8 | 1,738.4 | 1,551.5 | 1,277.9 | 953.2 | 884.8 | 914.9 |
The Industry Price to BV stands at 10.52, vs the Price to BV of 6.75, which results in a Negative aspect.
The Industry Debt to Equity Ratio stands at 0.86, vs the Debt to Equity Ratio of 0.82, which results in a Positive aspect.
The Industry Current Ratio stands at 1.94, vs the Current Ratio of 0.87, which results in a Negative aspect.
The Industry Quick Ratio stands at 1.33, vs the Quick Ratio of 0.51, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Income | 14,870.3 | 12,433.7 | 8,400.0 | 7,209.4 | 7,099.6 | 5,589.0 | 4,821.8 | 4,592.7 | 4,539.9 | 4,018.1 | 3,783.0 | 4,001.0 | 3,473.5 | 2,498.7 | 2,023.0 |
Total Expenditure | 11,341.1 | 9,330.5 | 6,266.7 | 5,754.5 | 5,802.6 | 4,682.8 | 3,852.8 | 3,630.2 | 3,822.4 | 3,512.8 | 3,168.7 | 3,169.6 | 2,572.6 | 1,880.0 | 1,651.7 |
Operating Profit(Excl OI) | 3,604.1 | 3,218.7 | 2,199.7 | 1,504.0 | 1,325.0 | 1,021.4 | 1,042.4 | 990.4 | 782.0 | 528.8 | 656.3 | 862.6 | 946.8 | 699.3 | 392.8 |
Add: Other Income | 74.9 | 115.5 | 66.4 | 49.1 | 28.0 | 115.1 | 73.4 | 27.8 | 64.6 | 23.6 | 42.0 | 31.2 | 45.9 | 80.7 | 21.6 |
Operating Profit | 3,604.1 | 3,218.7 | 2,199.7 | 1,504.0 | 1,325.0 | 1,021.4 | 1,042.4 | 990.4 | 782.0 | 528.8 | 656.3 | 862.6 | 946.8 | 699.3 | 392.8 |
Less: Interest | 204.8 | 115.9 | 134.0 | 200.7 | 198.4 | 123.9 | 101.8 | 130.5 | 137.6 | 96.1 | 99.8 | 117.2 | 89.7 | 77.7 | 59.8 |
PBDT | 3,399.3 | 3,102.8 | 2,065.7 | 1,303.3 | 1,126.6 | 897.5 | 940.6 | 859.9 | 644.5 | 432.7 | 556.5 | 745.4 | 857.1 | 621.6 | 333.0 |
Less: Depreciation Amortization | 575.3 | 517.2 | 453.1 | 388.6 | 358.2 | 315.8 | 283.4 | 275.0 | 245.0 | 224.8 | 208.9 | 183.7 | 170.1 | 144.8 | 115.4 |
PBT & Exceptional Items | 2,824.0 | 2,585.6 | 1,612.7 | 914.7 | 768.4 | 581.7 | 657.2 | 584.9 | 399.4 | 208.0 | 347.6 | 561.7 | 687.0 | 476.8 | 217.7 |
Less: Exceptional Income Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit Before Tax | 2,824.0 | 2,585.6 | 1,612.7 | 914.7 | 768.4 | 581.7 | 657.2 | 584.9 | 399.4 | 208.0 | 347.6 | 561.7 | 687.0 | 476.8 | 217.7 |
Less: Taxation | 661.7 | 696.6 | 414.4 | -1.2 | 176.9 | 120.0 | 142.2 | 155.1 | 96.6 | 45.5 | 94.6 | 182.9 | 202.7 | 152.4 | 77.9 |
Profit After Tax | 2,162.3 | 1,888.9 | 1,198.3 | 915.9 | 591.6 | 461.7 | 515.0 | 429.9 | 302.8 | 162.5 | 253.0 | 378.8 | 484.2 | 324.4 | 139.8 |
Earnings Per Share | 73.0 | 63.7 | 40.4 | 35.5 | 22.3 | 16.1 | 17.9 | 15.0 | 10.6 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
The Industry PAT Growth stands at 40.87, vs the PAT Growth of 54.82, which results in a Positive aspect.
The Industry Dividend Yield stands at 0.48, vs the Dividend Yield of 0.28, which results in a Negative aspect.
The Industry PAT Margin stands at 13.09, vs the PAT Margin of 12.53, which results in a Negative aspect.
The Industry PE Ratio stands at 58.70, vs the PE Ratio of 50.75, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | 2,824.0 | 2,585.6 | 1,609.9 | 1,070.6 | 826.9 | 581.7 | 657.2 | 584.9 | 399.4 | 208.0 | 347.6 | 561.7 | 687.0 | 476.8 | 217.7 |
Tax Paid | -507.7 | -401.6 | -255.3 | -142.7 | -150.2 | -117.6 | -115.9 | -108.7 | -84.9 | -41.3 | -63.2 | -165.8 | -194.3 | -112.8 | -57.3 |
Adjustment | 645.8 | 586.2 | 540.7 | 400.5 | 535.5 | 404.8 | 359.7 | 392.5 | 328.9 | 300.0 | 282.8 | 275.2 | 246.7 | 162.3 | 255.5 |
Changes In Working Capital | 2,824.0 | 2,585.6 | 1,609.9 | 1,070.6 | 826.9 | 581.7 | 657.2 | 584.9 | 399.4 | 208.0 | 347.6 | 561.7 | 687.0 | 476.8 | 217.7 |
Cash Flow after changes in Working Capital | 3,409.4 | 2,507.3 | 2,027.0 | 1,447.2 | 1,045.9 | 795.6 | 761.4 | 1,198.8 | 627.3 | 388.1 | 485.9 | 830.6 | 803.6 | 658.3 | 429.5 |
Cash Flow from Operating Activities | 2,901.7 | 2,105.7 | 1,771.7 | 1,304.4 | 895.6 | 678.0 | 645.4 | 1,090.0 | 542.4 | 346.7 | 422.7 | 664.8 | 609.3 | 571.2 | 352.1 |
Cash Flow from Investing Activities | -2,961.4 | -1,587.7 | -1,499.7 | -1,180.3 | -1,014.2 | -1,195.3 | -613.3 | -666.7 | -499.8 | -657.0 | -672.1 | -563.7 | -279.6 | -307.2 | -558.4 |
Cash Flow from Financing Activities | 219.6 | -207.3 | -251.1 | -199.0 | 245.8 | 495.1 | -284.4 | -182.5 | -18.1 | 204.5 | 299.8 | -53.3 | -289.8 | -182.6 | 191.3 |
Net Cash Inflow / Outflow | 159.9 | 310.7 | 20.9 | -74.9 | 127.2 | -22.2 | -252.3 | 240.8 | 24.5 | -105.8 | 50.4 | 47.8 | 39.8 | 81.4 | -14.9 |
Opening Cash & Cash Equivalents | 450.5 | 138.3 | 116.4 | 189.6 | 87.0 | 87.6 | 339.9 | 99.1 | 74.6 | 180.4 | 130.0 | 81.9 | 42.3 | 9.0 | 22.6 |
Closing Cash & Cash Equivalent | 608.0 | 450.5 | 138.3 | 116.4 | 189.6 | 87.0 | 87.6 | 339.9 | 99.1 | 74.6 | 180.4 | 130.0 | 81.9 | 90.4 | 9.0 |
The Industry PCF RATIO stands at 47.24, vs the PCF RATIO of 2.45, which results in a Negative aspect.
The Industry PFCF Ratio stands at 8.65, vs the PFCF Ratio of -30.64, which results in a Negative aspect.
Particulars | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Sep 2018 | Sep 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 30,530.4 | 31,773.6 | 33,383.8 | 37,780.9 | 34,696.6 | 37,277.8 | 38,947.2 | 35,494.2 | 33,458.7 | 28,389.7 | 26,994.0 | 26,076.5 | 21,464.1 | 21,008.3 | 15,451.5 | 18,578.3 | 19,153.7 | 12,864.3 |
Total Income | 30,717.9 | 32,064.8 | 33,501.4 | 38,004.2 | 34,796.7 | 37,605.2 | 39,045.7 | 35,680.5 | 33,900.7 | 28,706.9 | 27,203.6 | 26,296.7 | 21,895.7 | 21,105.8 | 15,552.5 | 18,641.5 | 19,299.2 | 13,090.4 |
Total Expenditure | 24,872.1 | 25,511.5 | 26,421.3 | 28,464.9 | 26,361.4 | 29,586.7 | 28,997.5 | 26,128.2 | 24,979.9 | 21,846.2 | 20,350.3 | 19,733.8 | 16,017.7 | 15,283.4 | 11,819.0 | 14,965.2 | 16,005.5 | 10,828.2 |
PBIDT (Excl OI) | 5,658.3 | 6,262.1 | 6,962.5 | 9,316.0 | 8,335.2 | 7,691.1 | 9,949.7 | 9,366.0 | 8,478.8 | 6,543.5 | 6,643.7 | 6,342.7 | 5,446.4 | 5,724.9 | 3,632.5 | 3,613.1 | 3,148.2 | 2,036.1 |
Other Income | 187.5 | 291.2 | 117.6 | 223.3 | 100.1 | 327.4 | 98.5 | 186.3 | 442.0 | 317.2 | 209.6 | 220.2 | 431.6 | 97.5 | 101.0 | 63.2 | 145.5 | 226.1 |
Operating Profit | 5,845.8 | 6,553.3 | 7,080.1 | 9,539.3 | 8,435.3 | 8,018.5 | 10,048.2 | 9,552.3 | 8,920.8 | 6,860.7 | 6,853.3 | 6,562.9 | 5,878.0 | 5,822.4 | 3,733.5 | 3,676.3 | 3,293.7 | 2,262.2 |
Interest | 673.7 | 792.9 | 656.3 | 659.0 | 619.5 | 444.7 | 325.0 | 356.9 | 294.1 | 233.6 | 274.7 | 261.5 | 284.9 | 361.5 | 431.6 | 466.2 | 500.0 | 304.6 |
Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
PBDT | 5,172.1 | 5,760.4 | 6,423.8 | 8,880.3 | 7,815.8 | 7,573.8 | 9,723.2 | 9,195.4 | 8,626.7 | 6,627.1 | 6,578.6 | 6,301.4 | 5,593.1 | 5,460.9 | 3,301.9 | 3,210.1 | 2,793.7 | 1,957.6 |
Depreciation | 1,688.9 | 1,612.3 | 1,566.1 | 1,546.4 | 1,506.5 | 1,393.0 | 1,307.3 | 1,316.0 | 1,323.9 | 1,302.9 | 1,229.5 | 1,184.8 | 1,165.6 | 1,140.2 | 1,040.2 | 1,013.7 | 880.2 | 768.4 |
Profit Before Tax | 3,483.2 | 4,148.1 | 4,857.7 | 7,333.9 | 6,309.3 | 6,180.8 | 8,415.9 | 7,879.4 | 7,302.8 | 5,324.2 | 5,349.1 | 5,116.6 | 4,427.5 | 4,320.7 | 2,261.7 | 2,196.4 | 1,913.5 | 1,189.2 |
Tax | 948.9 | 1,140.3 | 1,264.8 | 1,709.4 | 1,200.3 | 1,370.9 | 2,335.9 | 1,822.9 | 2,247.4 | 1,499.7 | 1,396.3 | 1,302.1 | 1,185.0 | 1,163.9 | 493.0 | 254.8 | 401.5 | 161.6 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | 2,534.3 | 3,007.8 | 3,592.9 | 5,624.5 | 5,109.0 | 4,809.9 | 6,080.0 | 6,056.5 | 5,055.4 | 3,824.5 | 3,952.8 | 3,814.5 | 3,242.5 | 3,156.8 | 1,768.7 | 1,941.6 | 1,512.0 | 1,027.6 |
Net Profit | 2,534.3 | 3,007.8 | 3,592.9 | 5,624.5 | 5,109.0 | 4,809.9 | 6,080.0 | 6,056.5 | 5,055.4 | 3,824.5 | 3,952.8 | 3,809.2 | 3,247.3 | 3,152.0 | 1,770.9 | 1,857.5 | 1,512.0 | 1,027.6 |
ADDITIONAL INFOS: | ||||||||||||||||||
Equity Capital | 2,964.2 | 2,964.2 | 2,964.2 | 2,964.2 | 2,964.2 | 2,964.2 | 2,964.2 | 2,964.2 | 2,964.2 | 592.5 | 592.5 | 592.5 | 592.5 | 574.8 | 574.8 | 574.8 | 574.2 | 574.2 |
Reserves | 108,864.3 | 105,543.7 | 104,012.4 | 100,296.1 | 95,302.0 | 89,273.9 | 87,037.8 | 82,679.2 | 77,624.5 | 74,666.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | 8.6 | 10.2 | 12.1 | 19.0 | 17.2 | 16.2 | 20.5 | 20.4 | 17.1 | 12.9 | 66.7 | 64.4 | 55.0 | 54.9 | 30.8 | 33.8 | 26.3 | 17.9 |
Operating Profit Margin | 19.1 | 20.6 | 21.2 | 25.2 | 24.3 | 21.5 | 25.8 | 26.9 | 26.7 | 24.2 | 25.4 | 25.2 | 27.4 | 27.7 | 24.2 | 19.8 | 17.2 | 17.6 |
Net Profit Margin | 8.3 | 9.5 | 10.8 | 14.9 | 14.7 | 12.9 | 15.6 | 17.1 | 15.1 | 13.5 | 14.6 | 14.6 | 15.1 | 15.0 | 11.4 | 10.5 | 7.9 | 8.0 |
The Industry Mcap Growth stands at 41.85, vs the Mcap Growth of 15.61, which results in a Negative aspect.
The Industry Net Sales Growth stands at 22.94, vs the Net Sales Growth of 1.55, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 2,675.35 | 2,742.26 | 2,569.28 |
R3 | 2,634.62 | 2,638.78 | 2,549.17 |
R2 | 2,593.88 | 2,595.96 | 2,542.46 |
R1 | 2,561.47 | 2,565.63 | 2,535.76 |
Pivot | 2,520.73 | 2,522.81 | 2,520.73 |
S1 | 2,488.32 | 2,492.48 | 2,522.34 |
S2 | 2,447.58 | 2,449.66 | 2,515.64 |
S3 | 2,415.17 | 2,419.33 | 2,508.93 |
S4 | 2,382.75 | 2,303.36 | 2,488.82 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
5.81
Bullish
RSI
51.69
Neutral
ROC
-3.54
Bearish
UltimateOscillator
45.11
Neutral
Williams Indicator
-76.36
Neutral
CCI Indicator
-55.74
Neutral
MACD
-1,074.85
Bearish
Stochastic Indicator
20.58
Neutral
ATR
63.46
Low Volatility
Ex-Date | Ratio | Record Date |
---|---|---|
13-10-2021 | 4:1 | 14-10-2021 |
Ex-Date | Ratio | Record Date |
---|---|---|
Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|---|---|---|
07-02-2024 | 3.60 | 36 | Interim |
01-08-2023 | 3.60 | 36 | Interim |
07-02-2023 | 3.60 | 36 | Interim |
28-07-2022 | 3.60 | 36 | Interim |
03-02-2022 | 4.75 | 47.5 | Interim |
05-08-2021 | 12.00 | 120 | Interim |
Date Of Conduct | Board Meeting Details |
---|---|
30-01-2024 | Quarterly Results & Interim Dividend |
27-10-2023 | Quarterly Results |
24-07-2023 | Quarterly Results & Interim Dividend |
09-05-2023 | Final Dividend & Audited Results |
30-01-2023 | Quarterly Results & Interim Dividend |
03-11-2022 | Quarterly Results |
21-07-2022 | Quarterly Results & First Interim Dividend |
09-05-2022 | Final Dividend & Audited Results |
25-01-2022 | Quarterly Results & Second Interim Dividend Inter alia, to discuss and consider: 1. The Un-Audited financial results for the quarter and nine months ended 31st December, 2021; 2. A proposal relating to declaration of 2nd interim dividend for financial year 2021-22 on Equity Shares, if any. 3. A proposal to enable issuance of listed redeemable secured non-convertible debenturesthrough private placement, subject to receipt of applicable regulatory approvals. The Interim Dividend, if declared would be paid to members whose names appear on the Register of Members and the beneficial owners as per details received from NSDL and CDSL, as on the Record Date i.e. Friday, February 04, 2022. |
25-10-2021 | Quarterly Results |
31-08-2021 | Bonus issue |
28-07-2021 | Quarterly Results & Interim Dividend |
05-05-2021 | Final Dividend & Audited Results(Cancelled) |