SRF Limited Logo

SRF Limited

SRF.NS

(2.8)
Stock Price

2.212,10 INR

6.03% ROA

11.3% ROE

56.18x PER

Market Cap.

690.195.970.000,00 INR

43.1% DER

0.31% Yield

9.34% NPM

SRF Limited Stock Analysis

SRF Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

SRF Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (22.07%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (46%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (18.496) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (6.45x) suggests it's overvalued, potentially making it an expensive investment.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

SRF Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

SRF Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

SRF Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

SRF Limited Revenue
Year Revenue Growth
2004 11.504.589.000
2005 13.779.693.000 16.51%
2006 18.865.148.000 26.96%
2007 16.835.277.000 -12.06%
2008 20.230.054.000 16.78%
2009 24.986.783.000 19.04%
2010 33.914.343.000 26.32%
2011 39.808.515.000 14.81%
2012 37.689.330.000 -5.62%
2013 39.926.818.000 5.6%
2014 44.923.565.000 11.12%
2015 45.308.200.000 0.85%
2016 48.218.000.000 6.03%
2017 55.108.200.000 12.5%
2018 75.413.800.000 26.93%
2019 70.621.200.000 -6.79%
2020 82.954.000.000 14.87%
2021 123.127.500.000 32.63%
2022 145.918.200.000 15.62%
2023 124.857.200.000 -16.87%
2023 131.385.200.000 4.97%
2024 138.564.800.000 5.18%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

SRF Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 10.700.000 100%
2015 485.400.000 97.8%
2016 608.200.000 20.19%
2017 733.000.000 17.03%
2018 817.400.000 10.33%
2019 996.800.000 18%
2020 970.400.000 -2.72%
2021 1.085.000.000 10.56%
2022 1.220.900.000 11.13%
2023 0 0%
2023 1.113.900.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

SRF Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 48.260.000
2005 46.321.000 -4.19%
2006 0 0%
2007 0 0%
2008 5.556.220.000 100%
2009 5.881.437.000 5.53%
2010 7.348.261.000 19.96%
2011 1.443.988.000 -408.89%
2012 329.752.000 -337.9%
2013 315.139.000 -4.64%
2014 420.673.000 25.09%
2015 382.500.000 -9.98%
2016 475.200.000 19.51%
2017 580.600.000 18.15%
2018 608.200.000 4.54%
2019 754.500.000 19.39%
2020 755.100.000 0.08%
2021 914.600.000 17.44%
2022 1.133.800.000 19.33%
2023 0 0%
2023 1.376.700.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

SRF Limited EBITDA
Year EBITDA Growth
2004 1.749.911.000
2005 2.586.225.000 32.34%
2006 5.674.539.000 54.42%
2007 3.409.752.000 -66.42%
2008 4.013.150.000 15.04%
2009 7.135.100.000 43.75%
2010 9.675.486.000 26.26%
2011 9.559.960.000 -1.21%
2012 6.556.691.000 -45.8%
2013 4.977.701.000 -31.72%
2014 7.184.118.000 30.71%
2015 9.546.300.000 24.74%
2016 10.146.900.000 5.92%
2017 9.986.600.000 -1.61%
2018 13.620.300.000 26.68%
2019 14.676.200.000 7.19%
2020 21.714.200.000 32.41%
2021 31.889.100.000 31.91%
2022 36.041.300.000 11.52%
2023 26.213.200.000 -37.49%
2023 26.608.200.000 1.48%
2024 24.826.400.000 -7.18%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

SRF Limited Gross Profit
Year Gross Profit Growth
2004 4.176.210.000
2005 5.827.498.000 28.34%
2006 9.829.851.000 40.72%
2007 7.271.472.000 -35.18%
2008 9.275.791.000 21.61%
2009 12.432.137.000 25.39%
2010 15.755.191.000 21.09%
2011 13.210.985.000 -19.26%
2012 15.664.313.000 15.66%
2013 15.532.121.000 -0.85%
2014 19.168.499.000 18.97%
2015 21.563.700.000 11.11%
2016 23.585.500.000 8.57%
2017 24.238.200.000 2.69%
2018 31.206.100.000 22.33%
2019 33.086.800.000 5.68%
2020 42.099.200.000 21.41%
2021 61.640.100.000 31.7%
2022 71.983.100.000 14.37%
2023 60.054.800.000 -19.86%
2023 34.772.800.000 -72.71%
2024 34.199.200.000 -1.68%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

SRF Limited Net Profit
Year Net Profit Growth
2004 593.593.000
2005 1.026.657.000 42.18%
2006 2.883.417.000 64.39%
2007 1.346.573.000 -114.13%
2008 1.398.074.000 3.68%
2009 3.244.152.000 56.9%
2010 4.842.377.000 33%
2011 3.788.179.000 -27.83%
2012 2.529.516.000 -49.76%
2013 1.624.586.000 -55.7%
2014 3.028.071.000 46.35%
2015 4.229.400.000 28.4%
2016 5.149.900.000 17.87%
2017 4.617.100.000 -11.54%
2018 6.416.300.000 28.04%
2019 10.190.900.000 37.04%
2020 11.979.400.000 14.93%
2021 18.889.200.000 36.58%
2022 21.623.400.000 12.64%
2023 12.031.200.000 -79.73%
2023 13.357.100.000 9.93%
2024 10.088.800.000 -32.4%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

SRF Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 3
2005 3 0%
2006 9 62.5%
2007 4 -166.67%
2008 4 25%
2009 11 60%
2010 16 37.5%
2011 13 -33.33%
2012 9 -50%
2013 6 -60%
2014 11 50%
2015 15 28.57%
2016 18 17.65%
2017 16 -6.25%
2018 22 27.27%
2019 29 24.14%
2020 41 29.27%
2021 64 34.92%
2022 73 12.5%
2023 41 -80%
2023 45 11.11%
2024 34 -32.35%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

SRF Limited Free Cashflow
Year Free Cashflow Growth
2004 -2.475.934.000
2005 -1.728.582.000 -43.23%
2006 1.508.603.000 214.58%
2007 1.514.307.000 0.38%
2008 -715.255.000 311.72%
2009 2.089.979.000 134.22%
2010 3.975.862.000 47.43%
2011 935.237.000 -325.12%
2012 -2.814.827.000 133.23%
2013 -4.528.086.000 37.84%
2014 305.313.000 1583.1%
2015 5.024.300.000 93.92%
2016 -285.500.000 1859.82%
2017 -6.006.400.000 95.25%
2018 -1.607.400.000 -273.67%
2019 -847.200.000 -89.73%
2020 5.573.300.000 115.2%
2021 2.736.500.000 -103.67%
2022 359.600.000 -660.98%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

SRF Limited Operating Cashflow
Year Operating Cashflow Growth
2004 673.591.000
2005 1.626.716.000 58.59%
2006 2.969.855.000 45.23%
2007 2.975.559.000 0.19%
2008 3.521.434.000 15.5%
2009 5.711.717.000 38.35%
2010 6.165.362.000 7.36%
2011 6.647.871.000 7.26%
2012 4.226.954.000 -57.27%
2013 3.467.214.000 -21.91%
2014 5.423.400.000 36.07%
2015 10.900.400.000 50.25%
2016 6.454.400.000 -68.88%
2017 6.995.400.000 7.73%
2018 8.956.400.000 21.89%
2019 13.044.400.000 31.34%
2020 17.716.800.000 26.37%
2021 21.057.200.000 15.86%
2022 29.017.100.000 27.43%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

SRF Limited Capital Expenditure
Year Capital Expenditure Growth
2004 3.149.525.000
2005 3.355.298.000 6.13%
2006 1.461.252.000 -129.62%
2007 1.461.252.000 0%
2008 4.236.689.000 65.51%
2009 3.621.738.000 -16.98%
2010 2.189.500.000 -65.41%
2011 5.712.634.000 61.67%
2012 7.041.781.000 18.88%
2013 7.995.300.000 11.93%
2014 5.118.087.000 -56.22%
2015 5.876.100.000 12.9%
2016 6.739.900.000 12.82%
2017 13.001.800.000 48.16%
2018 10.563.800.000 -23.08%
2019 13.891.600.000 23.96%
2020 12.143.500.000 -14.4%
2021 18.320.700.000 33.72%
2022 28.657.500.000 36.07%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

SRF Limited Equity
Year Equity Growth
2004 4.518.899.000
2005 5.608.097.000 19.42%
2006 8.348.081.000 32.82%
2007 9.276.773.000 10.01%
2008 9.752.543.000 4.88%
2009 12.738.593.000 23.44%
2010 16.979.764.000 24.98%
2011 18.515.369.000 8.29%
2012 19.689.272.000 5.96%
2013 20.666.534.000 4.73%
2014 22.963.382.000 10%
2015 26.694.500.000 13.98%
2016 31.826.600.000 16.13%
2017 35.645.300.000 10.71%
2018 41.292.700.000 13.68%
2019 49.333.200.000 16.3%
2020 68.564.200.000 28.05%
2021 85.653.600.000 19.95%
2022 103.270.500.000 17.06%
2023 114.790.200.000 10.04%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

SRF Limited Assets
Year Assets Growth
2004 12.779.327.000
2005 15.514.908.000 17.63%
2006 17.384.274.000 10.75%
2007 19.338.110.000 10.1%
2008 25.697.611.000 24.75%
2009 30.435.022.000 15.57%
2010 35.701.560.000 14.75%
2011 39.821.923.000 10.35%
2012 45.890.479.000 13.22%
2013 55.185.545.000 16.84%
2014 59.539.623.000 7.31%
2015 65.475.900.000 9.07%
2016 71.812.700.000 8.82%
2017 83.630.100.000 14.13%
2018 98.879.000.000 15.42%
2019 108.767.600.000 9.09%
2020 129.294.100.000 15.88%
2021 157.766.100.000 18.05%
2022 187.545.200.000 15.88%
2023 204.819.400.000 8.43%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

SRF Limited Liabilities
Year Liabilities Growth
2004 8.260.428.000
2005 9.906.811.000 16.62%
2006 9.036.193.000 -9.63%
2007 10.061.337.000 10.19%
2008 15.945.068.000 36.9%
2009 17.696.429.000 9.9%
2010 18.721.796.000 5.48%
2011 21.306.554.000 12.13%
2012 26.201.207.000 18.68%
2013 34.519.011.000 24.1%
2014 36.576.241.000 5.62%
2015 38.781.400.000 5.69%
2016 39.986.100.000 3.01%
2017 47.984.800.000 16.67%
2018 57.586.300.000 16.67%
2019 59.434.400.000 3.11%
2020 60.729.900.000 2.13%
2021 72.112.500.000 15.78%
2022 84.274.700.000 14.43%
2023 90.029.200.000 6.39%

SRF Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
443.6
Net Income per Share
41.45
Price to Earning Ratio
56.18x
Price To Sales Ratio
5.25x
POCF Ratio
70.9
PFCF Ratio
70.9
Price to Book Ratio
6.01
EV to Sales
5.6
EV Over EBITDA
28.63
EV to Operating CashFlow
75.65
EV to FreeCashFlow
75.65
Earnings Yield
0.02
FreeCashFlow Yield
0.01
Market Cap
690,20 Bil.
Enterprise Value
736,43 Bil.
Graham Number
600.95
Graham NetNet
-187.56

Income Statement Metrics

Net Income per Share
41.45
Income Quality
0.73
ROE
0.11
Return On Assets
0.06
Return On Capital Employed
0.12
Net Income per EBT
0.79
EBT Per Ebit
0.83
Ebit per Revenue
0.14
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.36
Operating Profit Margin
0.14
Pretax Profit Margin
0.12
Net Profit Margin
0.09

Dividends

Dividend Yield
0
Dividend Yield %
0.31
Payout Ratio
0
Dividend Per Share
7.2

Operating Metrics

Operating Cashflow per Share
32.84
Free CashFlow per Share
32.84
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.09
Return on Tangible Assets
0.06
Days Sales Outstanding
54.29
Days Payables Outstanding
95.74
Days of Inventory on Hand
101.35
Receivables Turnover
6.72
Payables Turnover
3.81
Inventory Turnover
3.6
Capex per Share
0

Balance Sheet

Cash per Share
27,43
Book Value per Share
387,25
Tangible Book Value per Share
383.22
Shareholders Equity per Share
387.25
Interest Debt per Share
178.15
Debt to Equity
0.43
Debt to Assets
0.24
Net Debt to EBITDA
1.8
Current Ratio
1.03
Tangible Asset Value
113,60 Bil.
Net Current Asset Value
-33,54 Bil.
Invested Capital
142154700000
Working Capital
1,69 Bil.
Intangibles to Total Assets
0.01
Average Receivables
9,78 Bil.
Average Payables
10,99 Bil.
Average Inventory
11632350000
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

SRF Limited Dividends
Year Dividends Growth
2004 3
2005 3 0%
2006 3 33.33%
2007 6 50%
2008 10 40%
2009 12 16.67%
2010 14 14.29%
2011 14 0%
2012 12 -16.67%
2013 8 -50%
2014 12 33.33%
2015 10 -20%
2016 11 9.09%
2017 12 8.33%
2018 12 0%
2019 13 7.69%
2020 12 -8.33%
2021 31 61.29%
2022 8 -287.5%
2023 7 -14.29%
2024 7 0%

SRF Limited Profile

About SRF Limited

SRF Limited manufactures, purchases, and sells technical textiles, chemicals, packaging films, and other polymers. It operates through Technical Textiles Business, Chemicals Business, Packaging Film Business, and Others segments. The company offers nylon tyre cord, belting, coated, and laminated fabrics; and industrial and polyester industrial yarns. It also provides fluorochemicals, such as refrigerants for room air-conditioner, automobile air-conditioner, refrigerator, and chillers under the Floron brand, as well as propellants for the pharmaceutical sector under the Dymel brand; and industrial chemicals used in various applications comprising solvents in pharma, feedstock for pharmaceutical and agrochemicals, metal de-greasing, etching of stainless steel and glass, and dry- foam blowing cleaning. In addition, it provides advanced intermediates for the agrochemical and pharmaceutical industries. Further, the company provides bi-axially oriented polyethylene terephthalate films under PETLAR brand and bi-axially oriented polypropylene films under OPLAR brand. It serves in India, Germany, the United States, Belgium, Switzerland, and internationally. The company was formerly known as Shri Ram Fibres and changed its name to SRF Limited in 1990. The company was incorporated in 1970 and is headquartered in Gurugram, India. SRF Limited is a subsidiary of KAMA Holdings Limited.

CEO
Mr. Ashish Bharat Ram MBA
Employee
7.372
Address
Block-C
Gurugram, 122003

SRF Limited Executives & BODs

SRF Limited Executives & BODs
# Name Age
1 Mr. Rahul Jain B Com CA
President & Chief Financial Officer
70
2 Mr. Ajay Chowdhury
President & CHRO
70
3 Mr. Sunil Gulpadia
Senior Vice President of Finance & Account
70
4 Mr. Viney Kumar Dua B. Com
Head of Special Projects
70
5 Mr. Sanjay Rao
President & Chief Information Officer
70
6 Mr. Rajat Lakhanpal
Senior Vice President of Corporate Compliance & Company Secretary
70
7 Ms. Nitika Dhawan
Head of Corporate Communications
70
8 Mr. Ashish Bharat Ram MBA
Chairman & MD
70
9 Mr. Kartik Bharat Ram MBA
Joint MD & Executive Director
70
10 Mr. Pramod Gopaldas Gujarathi
Director of Safety & Environment and Whole Time Director
70

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