Srf Limited (SRF)
ISIN: - Industry: Specialty Chemicals Sector: Basic Materials Website
2235.95
-103.95(-4.44%)

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 tyre cord, belting, coated, and laminated fabrics; and industrial and polyester industrial yarns. It also provides fluorochemicals under the Floron and Dymel brands, such as refrigerants for room air-conditioner, automobile air-conditioner, refrigerator, and chillers, as well as propellants for the pharmaceutical sector; and industrial chemicals used in various applications comprising feedstock for pharmaceutical and agrochemicals, metal de-greasing, etching of stainless steel and glass, and dry- foam blowing cleaning. In addition, the company 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.

Pricing Updates

TODAY'S HIGH

2354

TODAY'S LOW

2222

52 WEEK HIGH

2773.35

52 WEEK LOW

1276.2

Major Holders

% of Shares Held by
All Insider

51.48%

% of Shares Held by
Institutions

23.83%

% of Float Held by
Institutions

49.12%

Number of Institutions
Holding Shares

141

Company Overview

MARKET CAP

66278.24 Cr.

ETERPRISE VALUE

72399.59 Cr.

NO. OF SHARES

29.64 Cr.

BOOK VALUE

288.93

DIV. YIELD

4.75%

DEBT

3809.04 Cr.

GROSS PROFIT

5231.16 Cr.

CASH

776.09 Cr.

REVENUE

12433.66 Cr.

REVENUE/SHARE

419.629

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments102.84 Cr.-188.57 Cr.-92.68 Cr.33.15 Cr.
Change To Liabilities510.11 Cr.480.23 Cr.-272.01 Cr.338.18 Cr.
Total cashflows from Investing Activities-1587.74 Cr.-1499.68 Cr.-1180.33 Cr.-1014.18 Cr.
Net Borrowings121.51 Cr.-690.98 Cr.101.83 Cr.553.41 Cr.
Total Cash from Financing Activities-207.28 Cr.-251.11 Cr.-198.99 Cr.245.77 Cr.
Other Liabilities-1.76 Cr.56.10 Cr.102.09 Cr.-37.04 Cr.
Total Assets20 Lakhs750 Cr.750 Cr.6 Lakhs
Net Income1888.92 Cr.1197.94 Cr.1019.09 Cr.641.63 Cr.
Change in Cash312.19 Cr.21.85 Cr.-73.11 Cr.102.54 Cr.
Effect of Exchange Rate1.49 Cr.96 Lakhs1.77 Cr.-24.69 Cr.
Total Cash from Operating Activities2105.72 Cr.1771.68 Cr.1304.44 Cr.895.64 Cr.
Depreciation517.23 Cr.453.08 Cr.385.55 Cr.353.15 Cr.
Other Cashflows from Investing Activities136.50 Cr.-106.42 Cr.-30.47 Cr.5.31 Cr.
Dividends Paid-211.74 Cr.-140.78 Cr.-80.32 Cr.-69.41 Cr.
Change to Inventory-665.67 Cr.-259.83 Cr.5.26 Cr.-267.34 Cr.
Change to Account Receivables-507.14 Cr.-400.10 Cr.140.75 Cr.-350.33 Cr.
Other Cashflows from Financing Activities-117.25 Cr.-169.35 Cr.-220.50 Cr.-238.29 Cr.
Change to Net Income364.03 Cr.244.26 Cr.-79.35 Cr.210.89 Cr.
Capital Expenditures-1832.07 Cr.-1214.35 Cr.-1389.16 Cr.-1056.38 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax2585.55 Cr.1612.65 Cr.914.70 Cr.768.43 Cr.
Minority InterestNoneNoneNoneNone
Net Income2585.97 Cr.1693.11 Cr.1078.24 Cr.969.79 Cr.
Selling General Administrative780 Cr.639.32 Cr.556.70 Cr.490.13 Cr.
Gross Profit5231.16 Cr.4175.96 Cr.3318.70 Cr.2955.06 Cr.
Ebit2585.97 Cr.1693.11 Cr.1078.24 Cr.969.79 Cr.
Operating Income2585.97 Cr.1693.11 Cr.1078.24 Cr.969.79 Cr.
Other Operating Expenses1347.96 Cr.1390.45 Cr.1295.15 Cr.1136.97 Cr.
Interest Expense-115.93 Cr.-119 Cr.-187.81 Cr.-183.24 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense696.63 Cr.414.40 Cr.-1.20 Cr.176.85 Cr.
Total Revenue12433.66 Cr.8400.04 Cr.7209.41 Cr.7099.59 Cr.
Total Operating Expenses9847.69 Cr.6706.93 Cr.6131.17 Cr.6129.80 Cr.
Cost of Revenue7202.50 Cr.4224.08 Cr.3890.71 Cr.4144.53 Cr.
Total Other Income Expense Net-42 Lakhs-80.46 Cr.-163.54 Cr.-201.36 Cr.
Discontinued Operations0-31 Lakhs103.19 Cr.50.05 Cr.
Net Income from Continuous Ops.1888.92 Cr.1198.25 Cr.915.90 Cr.591.58 Cr.
Net Income Applicable to Common Shares1888.92 Cr.1197.94 Cr.1019.09 Cr.641.63 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets119.40 Cr.112.37 Cr.116.46 Cr.108.86 Cr.
Capital Surplus0736.25 Cr.00
Total Liabilities7211.25 Cr.6072.99 Cr.5943.44 Cr.5758.63 Cr.
Stock Holder Equity8565.36 Cr.6856.42 Cr.4933.32 Cr.4129.27 Cr.
Minority Interest0000
Other Liabilities529.87 Cr.489.13 Cr.373.19 Cr.156.08 Cr.
Total Assets15776.61 Cr.12929.41 Cr.10876.76 Cr.9887.90 Cr.
Common Stock296.42 Cr.59.24 Cr.57.48 Cr.57.48 Cr.
Retained Earnings05762.43 Cr.4691.46 Cr.3774.77 Cr.
Other Liabilities768.60 Cr.472.48 Cr.248.46 Cr.398.61 Cr.
Good Will062 Lakhs62 Lakhs4.08 Cr.
Treasury Stock8268.94 Cr.298.50 Cr.184.38 Cr.297.02 Cr.
Other Assets421.21 Cr.387.11 Cr.205.52 Cr.349.66 Cr.
Cash459.35 Cr.138.29 Cr.116.44 Cr.189.55 Cr.
Current Liabilities4440.31 Cr.3571.13 Cr.3307.93 Cr.3198.68 Cr.
Long Term Asset Charges11.60 Cr.18.14 Cr.14.26 Cr.0
Short Long Term Debt1786.05 Cr.460.25 Cr.780.73 Cr.441.46 Cr.
Other Stockholder Equity8268.94 Cr.298.50 Cr.184.38 Cr.297.02 Cr.
Property Plant Equipment9977.52 Cr.8486.23 Cr.7643.80 Cr.6250.06 Cr.
Total Cur. Assets5254.32 Cr.3938.92 Cr.2906.20 Cr.3172.29 Cr.
Long Term Investments4.16 Cr.4.16 Cr.4.16 Cr.2.95 Cr.
Net Tangible Assets8445.96 Cr.6743.43 Cr.4816.24 Cr.4016.33 Cr.
Short Term Investments316.74 Cr.144.50 Cr.77 Lakhs1.29 Cr.
Net Receivables1801.25 Cr.1575.99 Cr.1285.96 Cr.1542.32 Cr.
Long Term Debt1907.16 Cr.1965.55 Cr.2313.07 Cr.2161.34 Cr.
Inventory2138.47 Cr.1465.82 Cr.1201.23 Cr.1224.74 Cr.
Accounts Payable2096.35 Cr.1585.19 Cr.1111.69 Cr.1382.42 Cr.

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