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 |