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Here is the latest financial fact sheet of SRF. For more details, see the SRF quarterly results and SRF share price. For a sector overview, read our textiles sector report.
1 Day | % | 0.7 |
No. of shares | m | 296.42 |
1 Week | % | 4.6 |
1 Month | % | 2.1 |
1 Year | % | 5.4 |
52 week H/L | Rs | 2,687.4/2,050.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SRF EQUITY SHARE DATA | |||||||
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High | Rs | 2,476 | 4,259 | 6,075 | 12,600 | 2,864 | |
Low | Rs | 1,531 | 2,201 | 2,566 | 1,975 | 2,003 | |
Sales per share (Unadj.) | Rs | 1,235.1 | 1,254.2 | 1,417.7 | 419.5 | 501.7 | |
Earnings per share (Unadj.) | Rs | 102.9 | 159.3 | 202.2 | 63.7 | 72.9 | |
Diluted earnings per share | Rs | 20.0 | 30.9 | 40.4 | 63.7 | 72.9 | |
Cash flow per share (Unadj.) | Rs | 165.2 | 227.0 | 278.7 | 81.2 | 92.4 | |
Dividends per share (Unadj.) | Rs | 12.00 | 14.00 | 24.00 | 16.75 | 7.20 | |
Adj. dividends per share | Rs | 2.33 | 2.71 | 4.80 | 16.75 | 7.20 | |
Avg Dividend yield | % | 0.6 | 0.4 | 0.6 | 0.2 | 0.3 | |
Book value per share (Unadj.) | Rs | 718.3 | 858.0 | 1,156.8 | 288.9 | 348.0 | |
Adj. book value per share | Rs | 139.3 | 166.4 | 231.2 | 288.8 | 348.0 | |
Shares outstanding (eoy) | m | 57.48 | 57.48 | 59.25 | 296.42 | 296.42 | |
Price / Sales ratio | x | 1.6 | 2.6 | 3.0 | 17.4 | 4.9 | |
Avg P/E ratio | x | 19.5 | 20.3 | 21.4 | 114.4 | 33.4 | |
P/CF ratio (eoy) | x | 12.1 | 14.2 | 15.5 | 89.8 | 26.3 | |
Price / Book Value ratio | x | 2.8 | 3.8 | 3.7 | 25.2 | 7.0 | |
Dividend payout | % | 11.7 | 8.8 | 11.9 | 26.3 | 9.9 | |
Avg Mkt Cap | Rs m | 115,174 | 185,659 | 255,963 | 2,160,161 | 721,328 | |
Total wages/salary | Rs m | 4,425 | 5,181 | 5,938 | 7,418 | 7,692 |
SRF INCOME DATA | |||||||
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Net Sales | Rs m | 70,996 | 72,094 | 84,000 | 124,337 | 148,703 | |
Other income | Rs m | 280 | 491 | 664 | 1,155 | 749 | |
Total revenues | Rs m | 71,276 | 72,585 | 84,664 | 125,492 | 149,452 | |
Gross profit | Rs m | 12,970 | 14,549 | 21,333 | 31,032 | 35,292 | |
Depreciation | Rs m | 3,582 | 3,886 | 4,531 | 5,172 | 5,753 | |
Interest | Rs m | 1,984 | 2,007 | 1,340 | 1,159 | 2,048 | |
Profit before tax | Rs m | 7,684 | 9,147 | 16,127 | 25,856 | 28,240 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1,769 | -12 | 4,144 | 6,966 | 6,617 | |
Profit after tax | Rs m | 5,916 | 9,159 | 11,983 | 18,889 | 21,623 | |
Gross profit margin | % | 18.3 | 20.2 | 25.4 | 25.0 | 23.7 | |
Effective tax rate | % | 23.0 | -0.1 | 25.7 | 26.9 | 23.4 | |
Net profit margin | % | 8.3 | 12.7 | 14.3 | 15.2 | 14.5 |
SRF BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 31,723 | 28,944 | 39,389 | 52,513 | 57,750 | |
Current liabilities | Rs m | 31,987 | 33,079 | 35,711 | 44,403 | 49,166 | |
Net working cap to sales | % | -0.4 | -5.7 | 4.4 | 6.5 | 5.8 | |
Current ratio | x | 1.0 | 0.9 | 1.1 | 1.2 | 1.2 | |
Inventory Days | Days | 23 | 20 | 34 | 21 | 24 | |
Debtors Days | Days | 5 | 5 | 6 | 5 | 4 | |
Net fixed assets | Rs m | 67,156 | 79,563 | 89,724 | 105,107 | 129,609 | |
Share capital | Rs m | 585 | 585 | 603 | 2,974 | 2,974 | |
"Free" reserves | Rs m | 40,702 | 48,733 | 67,936 | 82,647 | 100,180 | |
Net worth | Rs m | 41,287 | 49,318 | 68,539 | 85,621 | 103,154 | |
Long term debt | Rs m | 21,613 | 23,116 | 19,650 | 17,533 | 23,115 | |
Total assets | Rs m | 98,879 | 108,625 | 129,113 | 157,650 | 187,359 | |
Interest coverage | x | 4.9 | 5.6 | 13.0 | 23.3 | 14.8 | |
Debt to equity ratio | x | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | |
Sales to assets ratio | x | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | |
Return on assets | % | 8.0 | 10.3 | 10.3 | 12.7 | 12.6 | |
Return on equity | % | 14.3 | 18.6 | 17.5 | 22.1 | 21.0 | |
Return on capital | % | 15.4 | 15.4 | 19.8 | 26.2 | 24.0 | |
Exports to sales | % | 31.7 | 36.7 | 39.6 | 37.1 | 17.1 | |
Imports to sales | % | 31.3 | 25.1 | 20.1 | 25.1 | 23.5 | |
Exports (fob) | Rs m | 22,501 | 26,451 | 33,251 | 46,143 | 25,485 | |
Imports (cif) | Rs m | 22,248 | 18,081 | 16,867 | 31,148 | 34,872 | |
Fx inflow | Rs m | 22,501 | 26,451 | 33,251 | 46,143 | 25,485 | |
Fx outflow | Rs m | 22,248 | 18,081 | 16,867 | 31,148 | 34,872 | |
Net fx | Rs m | 253 | 8,369 | 16,384 | 14,995 | -9,387 |
SRF CASH FLOW | |||||||
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From Operations | Rs m | 8,956 | 13,044 | 17,717 | 21,057 | 29,017 | |
From Investments | Rs m | -10,142 | -11,803 | -14,997 | -15,877 | -29,614 | |
From Financial Activity | Rs m | 2,458 | -1,990 | -2,511 | -2,073 | 2,196 | |
Net Cashflow | Rs m | 1,025 | -731 | 219 | 3,122 | 1,575 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Arun Bharat Ram | COMP SEC: Rajat Lakhanpal | YEAR OF INC: 1970 | BSE CODE: 503806 | FV (Rs): 10 | DIV YIELD (%): 0.3 |
Read: SRF 2022-23 Annual Report Analysis
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