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
Reliance Capital is one of the leading and fastest growing privates sector financial services companies in India. It is a part of the Reliance Anil Dhirubhai Ambani Group. The company offers wide gamut of services that includes asset management and m... More
SRF | RELIANCE CAPITAL | SRF/ RELIANCE CAPITAL |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 36.2 | -0.4 | - | View Chart |
P/BV | x | 8.9 | 0.0 | 52,988.3% | View Chart |
Dividend Yield | % | 0.2 | 106.7 | 0.2% |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
SRF Mar-19 |
RELIANCE CAPITAL Mar-18 |
SRF/ RELIANCE CAPITAL |
5-Yr Chart Click to enlarge
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High | Rs | 2,476 | 878 | 282.1% | |
Low | Rs | 1,531 | 394 | 388.2% | |
Sales per share (Unadj.) | Rs | 1,338.3 | 786.3 | 170.2% | |
Earnings per share (Unadj.) | Rs | 111.6 | 48.8 | 228.5% | |
Cash flow per share (Unadj.) | Rs | 175.5 | 54.5 | 321.9% | |
Dividends per share (Unadj.) | Rs | 12.00 | 11.00 | 109.1% | |
Dividend yield (eoy) | % | 0.6 | 1.7 | 34.6% | |
Book value per share (Unadj.) | Rs | 718.4 | 601.9 | 119.3% | |
Shares outstanding (eoy) | m | 57.48 | 252.63 | 22.8% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 1.5 | 0.8 | 185.1% | |
Avg P/E ratio | x | 18.0 | 13.0 | 137.8% | |
P/CF ratio (eoy) | x | 11.4 | 11.7 | 97.9% | |
Price / Book Value ratio | x | 2.8 | 1.1 | 263.9% | |
Dividend payout | % | 10.8 | 22.5 | 47.7% | |
Avg Mkt Cap | Rs m | 115,173 | 160,698 | 71.7% | |
No. of employees | `000 | 6.3 | 18.2 | 34.6% | |
Total wages/salary | Rs m | 5,159 | 14,010 | 36.8% | |
Avg. sales/employee | Rs Th | 12,218.4 | 10,909.5 | 112.0% | |
Avg. wages/employee | Rs Th | 819.4 | 769.4 | 106.5% | |
Avg. net profit/employee | Rs Th | 1,019.1 | 677.7 | 150.4% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 76,927 | 198,640 | 38.7% | |
Other income | Rs m | 401 | 340 | 118.1% | |
Total revenues | Rs m | 77,328 | 198,980 | 38.9% | |
Gross profit | Rs m | 13,552 | 58,070 | 23.3% | |
Depreciation | Rs m | 3,669 | 1,430 | 256.6% | |
Interest | Rs m | 2,016 | 40,260 | 5.0% | |
Profit before tax | Rs m | 8,269 | 16,720 | 49.5% | |
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 | 4,380 | 42.3% | |
Profit after tax | Rs m | 6,416 | 12,340 | 52.0% | |
Gross profit margin | % | 17.6 | 29.2 | 60.3% | |
Effective tax rate | % | 22.4 | 26.2 | 85.5% | |
Net profit margin | % | 8.3 | 6.2 | 134.3% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 31,723 | 257,220 | 12.3% | |
Current liabilities | Rs m | 31,987 | 219,620 | 14.6% | |
Net working cap to sales | % | -0.3 | 18.9 | -1.8% | |
Current ratio | x | 1.0 | 1.2 | 84.7% | |
Inventory Days | Days | 58 | 0 | 105,417.1% | |
Debtors Days | Days | 49 | 20 | 246.9% | |
Net fixed assets | Rs m | 63,630 | 57,130 | 111.4% | |
Share capital | Rs m | 585 | 2,530 | 23.1% | |
"Free" reserves | Rs m | 40,708 | 149,540 | 27.2% | |
Net worth | Rs m | 41,293 | 152,070 | 27.2% | |
Long term debt | Rs m | 21,613 | 349,290 | 6.2% | |
Total assets | Rs m | 98,879 | 938,510 | 10.5% | |
Interest coverage | x | 5.1 | 1.4 | 360.5% | |
Debt to equity ratio | x | 0.5 | 2.3 | 22.8% | |
Sales to assets ratio | x | 0.8 | 0.2 | 367.6% | |
Return on assets | % | 8.5 | 5.6 | 152.2% | |
Return on equity | % | 15.5 | 8.1 | 191.5% | |
Return on capital | % | 16.3 | 11.4 | 143.9% | |
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 | 0 | - | |
Fx outflow | Rs m | 22,248 | 80 | 27,809.9% | |
Net fx | Rs m | 253 | -80 | -316.5% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 8,956 | -50,650 | -17.7% | |
From Investments | Rs m | -10,142 | -7,760 | 130.7% | |
From Financial Activity | Rs m | 2,458 | 65,620 | 3.7% | |
Net Cashflow | Rs m | 1,025 | 7,210 | 14.2% |
Indian Promoters | % | 52.4 | 54.1 | 96.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 13.5 | 7.7 | 175.3% | |
FIIs | % | 10.2 | 19.5 | 52.3% | |
ADR/GDR | % | 0.0 | 0.3 | - | |
Free float | % | 23.9 | 18.4 | 129.9% | |
Shareholders | 52,987 | 1,056,706 | 5.0% | ||
Pledged promoter(s) holding | % | 0.0 | 33.1 | - |
Compare SRF With: UB (HOLDINGS) 3M INDIA ADANI ENTERPRISES GMR INFRA DCM SHRIRAM
Asian stock markets are trading on a strong note today. The Hang Seng is trading up by 2% while the Shanghai Composite is up 0.6%. The Nikkei is trading higher by 0.4%.
For the quarter ended December 2020, SRF has posted a net profit of Rs 3 bn (down 6.1% YoY). Sales on the other hand came in at Rs 21 bn (up 16.0% YoY). Read on for a complete analysis of SRF's quarterly results.
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, 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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