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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. India
  4. Bombay Stock Exchange
  5. SRF Limited
  6. Financials
    503806   INE647A01010

SRF LIMITED

(503806)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 138 189159 756320 309631 746--
Entreprise Value (EV)1 166 079191 262348 229664 247660 451636 688
P/E ratio 21,5x15,7x26,3x40,9x34,1x28,8x
Yield 0,50%0,25%0,44%0,26%0,30%0,35%
Capitalization / Revenue 1,80x2,22x3,81x5,92x5,03x4,16x
EV / Revenue 2,16x2,65x4,15x6,22x5,26x4,19x
EV / EBITDA 12,3x13,1x16,2x24,7x21,1x17,1x
Price to Book 3,35x3,24x4,67x7,67x6,39x5,33x
Nbr of stocks (in thousands) 57 48157 48159 24559 245--
Reference price (INR) 2 4042 7795 40710 66310 66310 663
Announcement Date 05/13/201906/04/202005/05/2021---
1 INR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 76 92772 09484 000106 707125 551152 016
EBITDA1 13 55214 54921 45226 88731 33937 263
Operating profit (EBIT)1 9 88410 66316 92121 34125 14129 645
Operating Margin 12,8%14,8%20,1%20,0%20,0%19,5%
Pre-Tax Profit (EBT)1 8 26910 70616 12720 79924 53428 888
Net income1 6 41610 19111 97915 55718 55521 852
Net margin 8,34%14,1%14,3%14,6%14,8%14,4%
EPS2 112177206261312370
Dividend per Share2 12,07,0024,028,131,937,5
Announcement Date 05/13/201906/04/202005/05/2021---
1 INR in Million
2 INR
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales1 36 46021 46426 07725 04126 33226 660
EBITDA1 9 3575 6616 4336 0376 4846 498
Operating profit (EBIT)1 -4 4965 2495 323--
Operating Margin -20,9%20,1%21,3%--
Pre-Tax Profit (EBT)1 -4 4095 1174 2665 0295 033
Net income1 -3 2473 8093 2613 8273 825
Net margin -15,1%14,6%13,0%14,5%14,3%
EPS2 -55,164,357,2--
Dividend per Share ------
Announcement Date 11/04/202001/21/202105/05/2021---
1 INR in Million
2 INR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 27 89031 50627 92032 50128 7044 942
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,06x2,17x1,30x1,21x0,92x0,13x
Free Cash Flow1 -1 607-8475 5731 1626 80512 426
ROE (Net Profit / Equities) 16,7%22,5%17,4%20,7%20,3%20,6%
Shareholders' equity1 38 46945 31368 94975 02891 371106 076
ROA (Net Profit / Asset) --10,1%10,7%11,4%11,6%
Assets1 --119 031145 393162 765188 376
Book Value Per Share2 7188581 1571 3901 6691 999
Cash Flow per Share ------
Capex1 10 56413 89212 14418 78416 37515 167
Capex / Sales 13,7%19,3%14,5%17,6%13,0%9,98%
Announcement Date 05/13/201906/04/202005/05/2021---
1 INR in Million
2 INR
Key data
Capitalization (INR) 631 746 432 216
Capitalization (USD) 8 562 233 691
Net sales (INR) 84 000 400 000
Net sales (USD) 1 138 709 422
Number of employees 6 386
Sales / Employee (INR) 13 153 837
Sales / Employee (USD) 178 313
Free-Float 48,5%
Free-Float capitalization (INR) 306 309 619 096
Free-Float capitalization (USD) 4 151 498 777
Avg. Exchange 20 sessions (INR) 196 353 086
Avg. Exchange 20 sessions (USD) 2 661 762
Average Daily Capital Traded 0,03%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA