India
· Delayed Price · Currency is INR SRF Limited Statistics
Total Valuation
SRF Limited has a market cap or net worth of INR 752.18 billion. The enterprise value is 794.25 billion.
| Market Cap | 752.18B |
| Enterprise Value | 794.25B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
SRF Limited has 296.42 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 296.42M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 28.02% |
| Float | 145.24M |
Valuation Ratios
The trailing PE ratio is 61.22 and the forward PE ratio is 43.27. SRF Limited's PEG ratio is 2.65.
| PE Ratio | 61.22 |
| Forward PE | 43.27 |
| PS Ratio | 5.67 |
| PB Ratio | 6.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.65 |
Enterprise Valuation
| EV / Earnings | 64.64 |
| EV / Sales | 5.99 |
| EV / EBITDA | 32.07 |
| EV / EBIT | 44.50 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 43.82 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | n/a |
| Interest Coverage | 5.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 7.12% |
| Revenue Per Employee | 17.99M |
| Profits Per Employee | 1.67M |
| Employee Count | 7,372 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.15% |
| 50-Day Moving Average | 2,483.27 |
| 200-Day Moving Average | 2,425.51 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 13,004 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SRF Limited had revenue of INR 132.64 billion and earned 12.29 billion in profits. Earnings per share was 41.45.
| Revenue | 132.64B |
| Gross Profit | 61.11B |
| Operating Income | 17.85B |
| Pretax Income | 15.50B |
| Net Income | 12.29B |
| EBITDA | 24.44B |
| EBIT | 17.85B |
| Earnings Per Share (EPS) | 41.45 |
Balance Sheet
The company has 8.23 billion in cash and 50.31 billion in debt, giving a net cash position of -42.08 billion or -141.94 per share.
| Cash & Cash Equivalents | 8.23B |
| Total Debt | 50.31B |
| Net Cash | -42.08B |
| Net Cash Per Share | -141.94 |
| Equity (Book Value) | 114.79B |
| Book Value Per Share | 387.25 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.07%, with operating and profit margins of 13.46% and 9.26%.
| Gross Margin | 46.07% |
| Operating Margin | 13.46% |
| Pretax Margin | 11.69% |
| Profit Margin | 9.26% |
| EBITDA Margin | 18.43% |
| EBIT Margin | 13.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 7.20 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 1.63% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 13, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Oct 13, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |