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
HEG is a part of the LNJ Bhilwara Group, which is a diversified conglomerate. It currently operates the largest integrated graphite plant in the world, with a capacity of 80,000 TPA. The company exports 85% of its production to more than 35 countries... More
SRF | HEG | SRF/ HEG |
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---|---|---|---|---|---|
P/E (TTM) | x | 42.7 | -25.1 | - | View Chart |
P/BV | x | 9.5 | 1.1 | 841.8% | View Chart |
Dividend Yield | % | 0.2 | 8.3 | 2.5% |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
SRF Mar-19 |
HEG Mar-19 |
SRF/ HEG |
5-Yr Chart Click to enlarge
|
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High | Rs | 2,476 | 4,950 | 50.0% | |
Low | Rs | 1,531 | 1,970 | 77.7% | |
Sales per share (Unadj.) | Rs | 1,338.3 | 1,708.4 | 78.3% | |
Earnings per share (Unadj.) | Rs | 111.6 | 784.2 | 14.2% | |
Cash flow per share (Unadj.) | Rs | 175.5 | 802.9 | 21.9% | |
Dividends per share (Unadj.) | Rs | 12.00 | 80.00 | 15.0% | |
Dividend yield (eoy) | % | 0.6 | 2.3 | 25.9% | |
Book value per share (Unadj.) | Rs | 718.4 | 983.1 | 73.1% | |
Shares outstanding (eoy) | m | 57.48 | 38.59 | 149.0% | |
Bonus/Rights/Conversions | - | BB | - | ||
Price / Sales ratio | x | 1.5 | 2.0 | 73.9% | |
Avg P/E ratio | x | 18.0 | 4.4 | 406.8% | |
P/CF ratio (eoy) | x | 11.4 | 4.3 | 265.0% | |
Price / Book Value ratio | x | 2.8 | 3.5 | 79.2% | |
Dividend payout | % | 10.8 | 10.2 | 105.4% | |
Avg Mkt Cap | Rs m | 115,173 | 133,521 | 86.3% | |
No. of employees | `000 | 6.3 | 0.9 | 699.6% | |
Total wages/salary | Rs m | 5,159 | 1,976 | 261.1% | |
Avg. sales/employee | Rs Th | 12,218.4 | 73,253.6 | 16.7% | |
Avg. wages/employee | Rs Th | 819.4 | 2,195.2 | 37.3% | |
Avg. net profit/employee | Rs Th | 1,019.1 | 33,624.0 | 3.0% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 76,927 | 65,928 | 116.7% | |
Other income | Rs m | 401 | 1,092 | 36.8% | |
Total revenues | Rs m | 77,328 | 67,020 | 115.4% | |
Gross profit | Rs m | 13,552 | 46,583 | 29.1% | |
Depreciation | Rs m | 3,669 | 724 | 506.8% | |
Interest | Rs m | 2,016 | 180 | 1,121.9% | |
Profit before tax | Rs m | 8,269 | 46,771 | 17.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | -243 | 0.0% | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1,853 | 16,266 | 11.4% | |
Profit after tax | Rs m | 6,416 | 30,262 | 21.2% | |
Gross profit margin | % | 17.6 | 70.7 | 24.9% | |
Effective tax rate | % | 22.4 | 34.8 | 64.4% | |
Net profit margin | % | 8.3 | 45.9 | 18.2% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 31,723 | 34,355 | 92.3% | |
Current liabilities | Rs m | 31,987 | 12,179 | 262.6% | |
Net working cap to sales | % | -0.3 | 33.6 | -1.0% | |
Current ratio | x | 1.0 | 2.8 | 35.2% | |
Inventory Days | Days | 58 | 72 | 80.2% | |
Debtors Days | Days | 49 | 66 | 74.3% | |
Net fixed assets | Rs m | 63,630 | 8,066 | 788.9% | |
Share capital | Rs m | 585 | 386 | 151.6% | |
"Free" reserves | Rs m | 40,708 | 37,551 | 108.4% | |
Net worth | Rs m | 41,293 | 37,937 | 108.8% | |
Long term debt | Rs m | 21,613 | 0 | - | |
Total assets | Rs m | 98,879 | 51,444 | 192.2% | |
Interest coverage | x | 5.1 | 261.3 | 2.0% | |
Debt to equity ratio | x | 0.5 | 0 | - | |
Sales to assets ratio | x | 0.8 | 1.3 | 60.7% | |
Return on assets | % | 8.5 | 59.2 | 14.4% | |
Return on equity | % | 15.5 | 79.8 | 19.5% | |
Return on capital | % | 16.3 | 123.1 | 13.3% | |
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 | 47,633 | 47.2% | |
Fx outflow | Rs m | 22,248 | 12,592 | 176.7% | |
Net fx | Rs m | 253 | 35,041 | 0.7% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 8,956 | 14,654 | 61.1% | |
From Investments | Rs m | -10,142 | -6,530 | 155.3% | |
From Financial Activity | Rs m | 2,458 | -7,885 | -31.2% | |
Net Cashflow | Rs m | 1,025 | 240 | 427.4% |
Indian Promoters | % | 52.4 | 29.2 | 179.5% | |
Foreign collaborators | % | 0.0 | 29.6 | - | |
Indian inst/Mut Fund | % | 13.5 | 10.7 | 126.2% | |
FIIs | % | 10.2 | 1.0 | 1,020.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 23.9 | 29.6 | 80.7% | |
Shareholders | 52,987 | 31,421 | 168.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare SRF With: CENTURY ENKA MAX FINANCIAL SERVICES CERA SANITARY KESORAM IND BAJAJ FINSERV
Indian share markets witnessed a sharp sell-off during closing hours yesterday and ended lower.
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.
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, HEG has posted a net profit of Rs 2 bn (down 69.6% YoY). Sales on the other hand came in at Rs 8 bn (down 48.6% YoY). Read on for a complete analysis of HEG's quarterly results.
For the quarter ended June 2019, SRF LTD has posted a net profit of Rs 2 bn (up 38.3% YoY). Sales on the other hand came in at Rs 18 bn (up 5.0% YoY). Read on for a complete analysis of SRF LTD's quarterly results.
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