Stock SRF SRF LIMITED
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Financials SRF Limited

Equities

SRF

INE647A01010

Diversified Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
2,638 INR -0.06% Intraday chart for SRF Limited +4.37% +6.35%
Apr. 25 India's Coromandel International posts 35% fall in Q4 profit on soft agrochemical demand RE
Mar. 31 SRF Limited Announces Cessation of Independent Directors CI

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 138,189 159,756 320,309 793,949 713,257 781,835 - -
Enterprise Value (EV) 1 166,079 191,262 348,229 824,839 745,733 822,076 823,564 824,028
P/E ratio 21.5 x 15.7 x 26.3 x 42 x 33 x 58.1 x 40.5 x 30.6 x
Yield 0.5% 0.25% 0.44% 0.27% 0.3% 0.28% 0.35% 0.4%
Capitalization / Revenue 1.8 x 2.22 x 3.81 x 6.39 x 4.8 x 5.89 x 5.03 x 4.33 x
EV / Revenue 2.16 x 2.65 x 4.15 x 6.63 x 5.01 x 6.19 x 5.3 x 4.56 x
EV / EBITDA 12.3 x 13.1 x 16.2 x 26 x 21.1 x 30.6 x 23.3 x 18.5 x
EV / FCF -103 x -226 x 62.5 x 301 x 1,174 x -209 x 228 x 82.7 x
FCF Yield -0.97% -0.44% 1.6% 0.33% 0.09% -0.48% 0.44% 1.21%
Price to Book 3.35 x 3.24 x 4.67 x 9.27 x 6.91 x 6.84 x 5.96 x 5.09 x
Nbr of stocks (in thousands) 287,403 287,403 296,226 296,421 296,425 296,425 - -
Reference price 2 480.8 555.9 1,081 2,678 2,406 2,638 2,638 2,638
Announcement Date 5/13/19 6/4/20 5/5/21 5/9/22 5/9/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 76,927 72,094 84,000 124,337 148,702 132,717 155,421 180,675
EBITDA 1 13,552 14,549 21,452 31,759 35,292 26,861 35,335 44,555
EBIT 1 9,884 10,663 16,921 26,587 29,539 19,871 27,894 36,074
Operating Margin 12.85% 14.79% 20.14% 21.38% 19.86% 14.97% 17.95% 19.97%
Earnings before Tax (EBT) 1 8,269 10,706 16,127 25,856 28,240 18,115 25,328 33,848
Net income 1 6,416 10,191 11,979 18,889 21,623 13,459 19,279 25,542
Net margin 8.34% 14.14% 14.26% 15.19% 14.54% 10.14% 12.4% 14.14%
EPS 2 22.33 35.46 41.11 63.75 72.95 45.41 65.17 86.12
Free Cash Flow 1 -1,607 -847.2 5,573 2,736 635.3 -3,928 3,607 9,968
FCF margin -2.09% -1.18% 6.63% 2.2% 0.43% -2.96% 2.32% 5.52%
FCF Conversion (EBITDA) - - 25.98% 8.62% 1.8% - 10.21% 22.37%
FCF Conversion (Net income) - - 46.52% 14.49% 2.94% - 18.71% 39.02%
Dividend per Share 2 2.400 1.400 4.800 7.150 7.200 7.498 9.163 10.67
Announcement Date 5/13/19 6/4/20 5/5/21 5/9/22 5/9/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2024 S2 2025 Q1 2026 S1
Net sales 1 36,460 21,464 26,076 26,994 28,390 33,459 35,494 38,947 37,278 34,697 37,781 33,384 32,644 32,225 35,338 - - -
EBITDA 1 9,357 5,661 6,433 6,716 6,750 8,814 9,480 9,950 7,691 8,335 9,316 6,962 6,628 6,651 7,571 14,290 - 1,101
EBIT 1 - 4,496 5,248 5,486 5,447 7,490 8,164 8,642 6,298 6,829 7,770 5,396 5,057 5,193 5,922 - - -
Operating Margin - 20.94% 20.13% 20.32% 19.19% 22.39% 23% 22.19% 16.9% 19.68% 20.56% 16.16% 15.49% 16.11% 16.76% - - -
Earnings before Tax (EBT) 1 - 4,409 5,117 5,349 5,324 7,303 7,879 8,416 6,181 6,309 7,334 4,857 4,472 4,706 5,272 - - -
Net income 1 - 3,247 3,809 3,953 3,824 5,055 6,056 6,080 4,810 5,109 5,624 3,593 3,399 3,379 3,902 - - -
Net margin - 15.13% 14.61% 14.64% 13.47% 15.11% 17.06% 15.61% 12.9% 14.72% 14.89% 10.76% 10.41% 10.49% 11.04% - - -
EPS 2 - 11.02 12.86 13.34 12.91 17.06 20.43 20.51 16.23 17.24 18.97 12.12 11.37 11.45 14.09 - - -
Dividend per Share 2 - 3.800 - - - - 7.150 3.600 - 3.600 - 3.600 - - 8.280 - - -
Announcement Date 11/4/20 1/21/21 5/5/21 7/28/21 10/25/21 1/25/22 5/9/22 7/21/22 11/3/22 1/30/23 5/9/23 7/24/23 - - - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 27,890 31,506 27,920 30,890 32,476 40,241 41,729 42,192
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.058 x 2.165 x 1.302 x 0.9726 x 0.9202 x 1.498 x 1.181 x 0.947 x
Free Cash Flow 1 -1,607 -847 5,573 2,737 635 -3,928 3,607 9,968
ROE (net income / shareholders' equity) 16.7% 22.5% 17.4% 24.5% 22.9% 12.8% 15.7% 17.8%
ROA (Net income/ Total Assets) - - 10.1% 13.2% 12.5% 7.55% 8.75% 10.8%
Assets 1 - - 119,031 143,531 172,656 178,269 220,334 236,501
Book Value Per Share 2 144.0 172.0 231.0 289.0 348.0 386.0 443.0 518.0
Cash Flow per Share 2 - - - - 97.90 72.90 89.10 115.0
Capex 1 10,564 13,892 12,144 18,321 28,382 25,975 23,668 25,209
Capex / Sales 13.73% 19.27% 14.46% 14.73% 19.09% 19.57% 15.23% 13.95%
Announcement Date 5/13/19 6/4/20 5/5/21 5/9/22 5/9/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for SRF Limited

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
2,638 INR
Average target price
2,499 INR
Spread / Average Target
-5.24%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Diversified Chemicals
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  4. Financials SRF Limited