SRF Ltd is a leading manufacturer of refrigerants, engineering plastics and industrial yarns in India. It also manufactures polyester films and fluorospecialities. Besides India, SRF has a presence in Dubai, South Africa and Thailand. The company boa... More
Century Textiles and Industries Ltd. (CTIL), is a well-diversified company with presence in textiles, cement, pulp & paper and floriculture business. The textile and cement segments are the major revenue earners for the company, accounting for 78% of... More
SRF | CENTURY TEXTILES | SRF/ CENTURY TEXTILES |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 43.0 | 9.9 | 435.3% | View Chart |
P/BV | x | 9.6 | 1.4 | 683.9% | View Chart |
Dividend Yield | % | 0.2 | 1.8 | 11.3% |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
SRF Mar-19 |
CENTURY TEXTILES Mar-19 |
SRF/ CENTURY TEXTILES |
5-Yr Chart Click to enlarge
|
||
High | Rs | 2,476 | 1,262 | 196.2% | |
Low | Rs | 1,531 | 713 | 214.8% | |
Sales per share (Unadj.) | Rs | 1,338.3 | 352.8 | 379.3% | |
Earnings per share (Unadj.) | Rs | 111.6 | 44.3 | 252.1% | |
Cash flow per share (Unadj.) | Rs | 175.5 | 61.6 | 285.0% | |
Dividends per share (Unadj.) | Rs | 12.00 | 7.50 | 160.0% | |
Dividend yield (eoy) | % | 0.6 | 0.8 | 78.9% | |
Book value per share (Unadj.) | Rs | 718.4 | 294.8 | 243.6% | |
Shares outstanding (eoy) | m | 57.48 | 111.69 | 51.5% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 1.5 | 2.8 | 53.5% | |
Avg P/E ratio | x | 18.0 | 22.3 | 80.5% | |
P/CF ratio (eoy) | x | 11.4 | 16.0 | 71.2% | |
Price / Book Value ratio | x | 2.8 | 3.3 | 83.3% | |
Dividend payout | % | 10.8 | 16.9 | 63.5% | |
Avg Mkt Cap | Rs m | 115,173 | 110,288 | 104.4% | |
No. of employees | `000 | 6.3 | 7.8 | 81.1% | |
Total wages/salary | Rs m | 5,159 | 2,756 | 187.2% | |
Avg. sales/employee | Rs Th | 12,218.4 | 5,078.7 | 240.6% | |
Avg. wages/employee | Rs Th | 819.4 | 355.2 | 230.7% | |
Avg. net profit/employee | Rs Th | 1,019.1 | 637.5 | 159.9% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 76,927 | 39,405 | 195.2% | |
Other income | Rs m | 401 | 997 | 40.3% | |
Total revenues | Rs m | 77,328 | 40,402 | 191.4% | |
Gross profit | Rs m | 13,552 | 9,481 | 142.9% | |
Depreciation | Rs m | 3,669 | 1,930 | 190.1% | |
Interest | Rs m | 2,016 | 959 | 210.2% | |
Profit before tax | Rs m | 8,269 | 7,589 | 109.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1,853 | 2,643 | 70.1% | |
Profit after tax | Rs m | 6,416 | 4,946 | 129.7% | |
Gross profit margin | % | 17.6 | 24.1 | 73.2% | |
Effective tax rate | % | 22.4 | 34.8 | 64.3% | |
Net profit margin | % | 8.3 | 12.6 | 66.5% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 31,723 | 11,360 | 279.2% | |
Current liabilities | Rs m | 31,987 | 15,911 | 201.0% | |
Net working cap to sales | % | -0.3 | -11.5 | 3.0% | |
Current ratio | x | 1.0 | 0.7 | 138.9% | |
Inventory Days | Days | 58 | 65 | 89.8% | |
Debtors Days | Days | 49 | 19 | 258.5% | |
Net fixed assets | Rs m | 63,630 | 47,050 | 135.2% | |
Share capital | Rs m | 585 | 1,117 | 52.4% | |
"Free" reserves | Rs m | 40,708 | 31,815 | 128.0% | |
Net worth | Rs m | 41,293 | 32,932 | 125.4% | |
Long term debt | Rs m | 21,613 | 141 | 15,306.9% | |
Total assets | Rs m | 98,879 | 101,281 | 97.6% | |
Interest coverage | x | 5.1 | 8.9 | 57.2% | |
Debt to equity ratio | x | 0.5 | 0 | 12,207.5% | |
Sales to assets ratio | x | 0.8 | 0.4 | 200.0% | |
Return on assets | % | 8.5 | 5.8 | 146.3% | |
Return on equity | % | 15.5 | 15.0 | 103.5% | |
Return on capital | % | 16.3 | 25.8 | 63.3% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 22,501 | 4,490 | 501.1% | |
Fx outflow | Rs m | 22,248 | 6,780 | 328.1% | |
Net fx | Rs m | 253 | -2,290 | -11.1% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 8,956 | 13,226 | 67.7% | |
From Investments | Rs m | -10,142 | -2,237 | 453.3% | |
From Financial Activity | Rs m | 2,458 | -13,604 | -18.1% | |
Net Cashflow | Rs m | 1,025 | -2,615 | -39.2% |
Indian Promoters | % | 52.4 | 40.2 | 130.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 13.5 | 14.6 | 92.5% | |
FIIs | % | 10.2 | 10.0 | 102.0% | |
ADR/GDR | % | 0.0 | 0.3 | - | |
Free float | % | 23.9 | 34.9 | 68.5% | |
Shareholders | 52,987 | 73,480 | 72.1% | ||
Pledged promoter(s) holding | % | 0.0 | 7.4 | - |
Compare SRF With: E.I.D. PARRY DCM SHRIRAM HEG CERA SANITARY 3M INDIA
Indian share markets witnessed heavy selling pressure today, pausing the record rally, with all sectors barring telecom, reeling under pressure.
For the quarter ended June 2020, SRF LTD has posted a net profit of Rs 2 bn (down 4.5% YoY). Sales on the other hand came in at Rs 15 bn (down 15.5% YoY). Read on for a complete analysis of SRF LTD's quarterly results.
For the quarter ended March 2020, SRF LTD has posted a net profit of Rs 2 bn (up 1.7% YoY). Sales on the other hand came in at Rs 19 bn (down 10.3% YoY). Read on for a complete analysis of SRF LTD's quarterly results.
For the quarter ended September 2019, CENTURY TEXTILES has posted a net profit of Rs 2 bn (up 28.8% YoY). Sales on the other hand came in at Rs 9 bn (down 57.6% YoY). Read on for a complete analysis of CENTURY TEXTILES's quarterly results.
Here's an analysis of the annual report of SRF LTD for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of SRF LTD. Also includes updates on the valuation of SRF LTD.
For the quarter ended June 2019, CENTURY TEXTILES has posted a net profit of Rs 799 m (down 56.0% YoY). Sales on the other hand came in at Rs 9 bn (down 60.0% YoY). Read on for a complete analysis of CENTURY TEXTILES's quarterly results.
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